Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo as of Dec. 31, 2020

Portfolio Holdings for Moisand Fitzgerald Tamayo

Moisand Fitzgerald Tamayo holds 374 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.8 $20M 57k 343.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.8 $17M 254k 68.18
Ishares Tr Core S&p500 Etf (IVV) 7.2 $16M 42k 375.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.4 $14M 323k 43.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.0 $13M 371k 36.01
Schwab Strategic Tr Us Reit Etf (SCHH) 5.6 $13M 329k 37.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.1 $9.0M 151k 59.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.4 $7.5M 114k 66.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.3 $7.3M 143k 51.39
Schwab Strategic Tr Intrm Trm Tres (SCHR) 3.2 $7.1M 123k 58.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $6.8M 77k 89.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.4 $5.3M 131k 40.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.0 $4.5M 120k 37.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.9M 20k 194.62
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $3.8M 79k 48.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $3.8M 113k 33.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $3.8M 65k 58.36
Ishares Tr Rus 1000 Etf (IWB) 1.7 $3.7M 17k 211.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $3.4M 60k 56.84
Vanguard Index Fds Value Etf (VTV) 1.5 $3.4M 28k 118.95
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $3.0M 14k 206.80
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.8M 14k 194.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $2.4M 70k 34.39
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.0 $2.3M 74k 30.70
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.0 $2.2M 67k 33.06
Ishares Tr Micro-cap Etf (IWC) 0.7 $1.6M 14k 118.63
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.6M 13k 128.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.6M 44k 35.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.5M 16k 90.96
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.4M 6.1k 223.47
3M Company (MMM) 0.6 $1.3M 7.5k 174.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.2M 8.4k 142.19
Apple (AAPL) 0.5 $1.2M 8.9k 132.69
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.5 $1.2M 33k 35.42
Walt Disney Company (DIS) 0.5 $1.2M 6.4k 181.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.1M 13k 84.93
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.0M 5.2k 196.11
L3harris Technologies (LHX) 0.4 $908k 4.8k 188.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $900k 11k 82.93
Wec Energy Group (WEC) 0.4 $879k 9.6k 92.01
Home Depot (HD) 0.4 $841k 3.2k 265.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $830k 3.6k 229.92
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $798k 8.7k 91.89
Microsoft Corporation (MSFT) 0.4 $797k 3.6k 222.56
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $782k 14k 57.08
Nextera Energy (NEE) 0.4 $779k 10k 77.18
Vanguard Index Fds Large Cap Etf (VV) 0.3 $714k 4.1k 175.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $685k 5.6k 121.80
Ishares Tr Msci Eafe Etf (EFA) 0.3 $684k 9.4k 72.94
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $676k 12k 57.20
Johnson & Johnson (JNJ) 0.3 $629k 4.0k 157.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $625k 6.7k 92.88
At&t (T) 0.2 $550k 19k 28.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $550k 8.0k 68.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $510k 1.4k 373.63
Coca-Cola Company (KO) 0.2 $469k 8.6k 54.83
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $442k 5.1k 86.77
FARO Technologies (FARO) 0.2 $424k 6.0k 70.67
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $382k 3.2k 118.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $380k 1.6k 232.13
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $304k 2.8k 107.34
Deere & Company (DE) 0.1 $298k 1.1k 268.95
Pfizer (PFE) 0.1 $297k 8.1k 36.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $296k 3.3k 90.94
Ishares Tr National Mun Etf (MUB) 0.1 $292k 2.5k 117.08
American Express Company (AXP) 0.1 $292k 2.4k 120.71
Wal-Mart Stores (WMT) 0.1 $276k 1.9k 144.20
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $272k 4.4k 61.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $260k 972.00 267.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $258k 2.0k 131.83
Hilton Worldwide Holdings (HLT) 0.1 $242k 2.2k 111.37
PNC Financial Services (PNC) 0.1 $242k 1.6k 148.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $235k 3.7k 63.79
Ishares Tr Eafe Value Etf (EFV) 0.1 $217k 4.6k 47.28
Philip Morris International (PM) 0.1 $206k 2.5k 82.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $206k 1.7k 119.70
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $200k 3.2k 62.93
Southside Bancshares (SBSI) 0.1 $195k 6.3k 31.02
Darden Restaurants (DRI) 0.1 $174k 1.5k 119.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $173k 2.1k 81.37
Paypal Holdings (PYPL) 0.1 $167k 712.00 234.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $152k 498.00 305.22
Norfolk Southern (NSC) 0.1 $151k 636.00 237.42
Northrop Grumman Corporation (NOC) 0.1 $147k 483.00 304.35
McDonald's Corporation (MCD) 0.1 $145k 677.00 214.18
Walgreen Boots Alliance (WBA) 0.1 $136k 3.4k 40.00
Exxon Mobil Corporation (XOM) 0.1 $132k 3.2k 41.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $131k 955.00 137.17
Lockheed Martin Corporation (LMT) 0.1 $127k 357.00 355.74
V.F. Corporation (VFC) 0.1 $121k 1.4k 85.51
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $121k 1.2k 100.92
Nuveen Select Tax Free Incom Sh Ben Int 0.1 $112k 7.1k 15.86
Ishares Tr Cohen Steer Reit (ICF) 0.0 $105k 1.9k 53.90
Altria (MO) 0.0 $103k 2.5k 40.92
Royal Caribbean Cruises (RCL) 0.0 $101k 1.3k 75.04
Boeing Company (BA) 0.0 $100k 465.00 215.05
Pepsi (PEP) 0.0 $100k 677.00 147.71
Facebook Cl A (META) 0.0 $98k 359.00 272.98
Mondelez Intl Cl A (MDLZ) 0.0 $97k 1.7k 58.68
Bristol Myers Squibb (BMY) 0.0 $97k 1.6k 62.34
Comcast Corp Cl A (CMCSA) 0.0 $92k 1.8k 52.21
Fidelity National Information Services (FIS) 0.0 $88k 619.00 142.16
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $86k 3.2k 26.47
Tesla Motors (TSLA) 0.0 $86k 122.00 704.92
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $85k 2.2k 38.58
American Electric Power Company (AEP) 0.0 $84k 1.0k 82.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $83k 1.8k 46.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $81k 1.6k 50.06
Ishares Tr U.s. Tech Etf (IYW) 0.0 $78k 912.00 85.53
South State Corporation (SSB) 0.0 $77k 1.1k 72.44
Becton, Dickinson and (BDX) 0.0 $76k 305.00 249.18
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $75k 5.0k 15.13
Clearpoint Neuro (CLPT) 0.0 $70k 4.4k 15.99
Illinois Tool Works (ITW) 0.0 $69k 336.00 205.36
Chevron Corporation (CVX) 0.0 $67k 792.00 84.60
Texas Instruments Incorporated (TXN) 0.0 $67k 410.00 163.41
Twitter 0.0 $65k 1.2k 53.94
CSX Corporation (CSX) 0.0 $62k 682.00 90.91
Amazon (AMZN) 0.0 $62k 19.00 3263.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $61k 474.00 128.69
General Mills (GIS) 0.0 $60k 1.0k 59.23
Enterprise Products Partners (EPD) 0.0 $58k 3.0k 19.46
Consolidated Edison (ED) 0.0 $56k 777.00 72.07
Nike CL B (NKE) 0.0 $56k 394.00 142.13
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $55k 764.00 71.99
Marriott Intl Cl A (MAR) 0.0 $53k 400.00 132.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $53k 462.00 114.72
Baidu Spon Adr Rep A (BIDU) 0.0 $52k 240.00 216.67
Union Pacific Corporation (UNP) 0.0 $52k 250.00 208.00
First Commonwealth Financial (FCF) 0.0 $51k 4.7k 10.87
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $49k 129.00 379.85
Alphabet Cap Stk Cl A (GOOGL) 0.0 $49k 28.00 1750.00
Southern Company (SO) 0.0 $47k 757.00 62.09
Honeywell International (HON) 0.0 $44k 208.00 211.54
Caterpillar (CAT) 0.0 $44k 242.00 181.82
Ishares Tr Core Msci Total (IXUS) 0.0 $44k 659.00 66.77
Palo Alto Networks (PANW) 0.0 $43k 120.00 358.33
Raymond James Financial (RJF) 0.0 $40k 416.00 96.15
NVIDIA Corporation (NVDA) 0.0 $39k 74.00 527.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $38k 674.00 56.38
Alphabet Cap Stk Cl C (GOOG) 0.0 $37k 21.00 1761.90
Costco Wholesale Corporation (COST) 0.0 $37k 97.00 381.44
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $36k 837.00 43.01
Cisco Systems (CSCO) 0.0 $35k 778.00 44.99
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $33k 1.6k 20.43
International Business Machines (IBM) 0.0 $32k 254.00 125.98
Canopy Gro 0.0 $30k 1.2k 24.27
Masco Corporation (MAS) 0.0 $29k 530.00 54.72
Smucker J M Com New (SJM) 0.0 $29k 254.00 114.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $29k 470.00 61.70
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $29k 1.7k 17.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $28k 1.3k 21.54
Lowe's Companies (LOW) 0.0 $27k 166.00 162.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $27k 493.00 54.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $26k 387.00 67.18
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $25k 741.00 33.74
S&T Ban (STBA) 0.0 $24k 950.00 25.26
Park Hotels & Resorts Inc-wi (PK) 0.0 $24k 1.4k 17.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $24k 350.00 68.57
Western Asset Intm Muni Fd I (SBI) 0.0 $24k 2.6k 9.30
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $23k 825.00 27.88
Xylem (XYL) 0.0 $23k 229.00 100.44
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $23k 161.00 142.86
Exelon Corporation (EXC) 0.0 $22k 531.00 41.43
Bank of America Corporation (BAC) 0.0 $22k 717.00 30.68
Four Corners Ppty Tr (FCPT) 0.0 $22k 729.00 30.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $22k 713.00 30.86
Valley National Ban (VLY) 0.0 $21k 2.1k 9.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 154.00 136.36
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $21k 745.00 28.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $20k 203.00 98.52
JPMorgan Chase & Co. (JPM) 0.0 $20k 160.00 125.00
National Retail Properties (NNN) 0.0 $20k 481.00 41.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $20k 429.00 46.62
Viatris (VTRS) 0.0 $20k 1.1k 18.74
Kraft Heinz (KHC) 0.0 $19k 538.00 35.32
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $19k 644.00 29.50
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $18k 401.00 44.89
Dominion Resources (D) 0.0 $18k 240.00 75.00
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $17k 302.00 56.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $17k 264.00 64.39
Astrazeneca Sponsored Adr (AZN) 0.0 $17k 346.00 49.13
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $16k 306.00 52.29
Merck & Co (MRK) 0.0 $16k 200.00 80.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $16k 377.00 42.44
Harley-Davidson (HOG) 0.0 $15k 415.00 36.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $15k 156.00 96.15
Glaxosmithkline Sponsored Adr 0.0 $15k 402.00 37.31
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $15k 466.00 32.19
First Horizon National Corporation (FHN) 0.0 $14k 1.1k 13.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $13k 318.00 40.88
Huntington Ingalls Inds (HII) 0.0 $13k 75.00 173.33
General Electric Company 0.0 $12k 1.2k 10.43
Starbucks Corporation (SBUX) 0.0 $12k 114.00 105.26
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $12k 89.00 134.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $12k 188.00 63.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $12k 143.00 83.92
Prudential Financial (PRU) 0.0 $12k 151.00 79.47
PPG Industries (PPG) 0.0 $12k 80.00 150.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $12k 87.00 137.93
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $12k 217.00 55.30
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $12k 272.00 44.12
Retail Pptys Amer Cl A 0.0 $11k 1.3k 8.44
ConocoPhillips (COP) 0.0 $11k 272.00 40.44
AFLAC Incorporated (AFL) 0.0 $11k 238.00 46.22
Visa Com Cl A (V) 0.0 $11k 52.00 211.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $11k 126.00 87.30
Mastercard Incorporated Cl A (MA) 0.0 $11k 30.00 366.67
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $11k 707.00 15.56
New York Community Ban 0.0 $11k 1.0k 11.00
Abbott Laboratories (ABT) 0.0 $11k 102.00 107.84
Abbvie (ABBV) 0.0 $11k 102.00 107.84
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $10k 305.00 32.79
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $10k 281.00 35.59
MercadoLibre (MELI) 0.0 $10k 6.00 1666.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $10k 200.00 50.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $10k 400.00 25.00
Principal Financial (PFG) 0.0 $10k 210.00 47.62
Ishares Tr Yld Optim Bd (BYLD) 0.0 $10k 386.00 25.91
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $9.0k 348.00 25.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $9.0k 583.00 15.44
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $9.0k 141.00 63.83
United Parcel Service CL B (UPS) 0.0 $9.0k 56.00 160.71
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $9.0k 62.00 145.16
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $9.0k 93.00 96.77
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $9.0k 300.00 30.00
Ishares Tr Us Telecom Etf (IYZ) 0.0 $9.0k 300.00 30.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $9.0k 53.00 169.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.0k 90.00 88.89
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $8.0k 50.00 160.00
Kontoor Brands (KTB) 0.0 $8.0k 199.00 40.20
Ishares Core Msci Emkt (IEMG) 0.0 $8.0k 136.00 58.82
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $8.0k 393.00 20.36
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $7.0k 345.00 20.29
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $7.0k 341.00 20.53
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $7.0k 252.00 27.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $7.0k 45.00 155.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.0k 78.00 89.74
Morgan Stanley Com New (MS) 0.0 $7.0k 100.00 70.00
Phillips 66 (PSX) 0.0 $7.0k 100.00 70.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.0k 22.00 318.18
Olin Corp Com Par $1 (OLN) 0.0 $7.0k 285.00 24.56
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $7.0k 49.00 142.86
MetLife (MET) 0.0 $7.0k 151.00 46.36
Fastly Cl A (FSLY) 0.0 $7.0k 75.00 93.33
Lamb Weston Hldgs (LW) 0.0 $7.0k 83.00 84.34
Tupperware Brands Corporation 0.0 $7.0k 208.00 33.65
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $7.0k 213.00 32.86
Gold Trust Ishares 0.0 $7.0k 368.00 19.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.0k 56.00 107.14
Colgate-Palmolive Company (CL) 0.0 $6.0k 73.00 82.19
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $6.0k 146.00 41.10
Marsh & McLennan Companies (MMC) 0.0 $6.0k 50.00 120.00
Gilead Sciences (GILD) 0.0 $6.0k 100.00 60.00
Hldgs (UAL) 0.0 $6.0k 128.00 46.88
Mongodb Cl A (MDB) 0.0 $6.0k 16.00 375.00
United Sts Oil Units (USO) 0.0 $6.0k 177.00 33.90
BP Sponsored Adr (BP) 0.0 $5.0k 260.00 19.23
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $5.0k 220.00 22.73
Raytheon Technologies Corp (RTX) 0.0 $5.0k 67.00 74.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.0k 178.00 28.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.0k 44.00 113.64
Zimmer Holdings (ZBH) 0.0 $5.0k 33.00 151.52
Thermo Fisher Scientific (TMO) 0.0 $5.0k 10.00 500.00
Stealthgas SHS (GASS) 0.0 $5.0k 2.0k 2.50
Beyond Meat (BYND) 0.0 $5.0k 40.00 125.00
Slack Technologies Com Cl A 0.0 $5.0k 125.00 40.00
Zoominfo Technologies Com Cl A (ZI) 0.0 $5.0k 100.00 50.00
Rocket Cos Com Cl A (RKT) 0.0 $5.0k 250.00 20.00
Wells Fargo & Company (WFC) 0.0 $5.0k 150.00 33.33
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $5.0k 206.00 24.27
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $4.0k 146.00 27.40
Verizon Communications (VZ) 0.0 $4.0k 72.00 55.56
Public Service Enterprise (PEG) 0.0 $4.0k 76.00 52.63
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.0k 76.00 52.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.0k 26.00 153.85
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $4.0k 47.00 85.11
stock 0.0 $4.0k 22.00 181.82
Air Products & Chemicals (APD) 0.0 $4.0k 16.00 250.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $4.0k 64.00 62.50
Dow (DOW) 0.0 $4.0k 71.00 56.34
International Paper Company (IP) 0.0 $4.0k 90.00 44.44
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.0k 111.00 36.04
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $3.0k 106.00 28.30
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 6.00 500.00
Netflix (NFLX) 0.0 $3.0k 6.00 500.00
salesforce (CRM) 0.0 $3.0k 15.00 200.00
Te Connectivity Reg Shs (TEL) 0.0 $3.0k 25.00 120.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $3.0k 100.00 30.00
Lumentum Hldgs (LITE) 0.0 $3.0k 30.00 100.00
Oracle Corporation (ORCL) 0.0 $3.0k 52.00 57.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.0k 13.00 230.77
Ishares Tr Msci Intl Moment (IMTM) 0.0 $3.0k 71.00 42.25
Xl Fleet Corp Com Cl A 0.0 $3.0k 110.00 27.27
Viad Corp Com New (VVI) 0.0 $2.0k 68.00 29.41
Citigroup Com New (C) 0.0 $2.0k 35.00 57.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0k 331.00 6.04
Xilinx 0.0 $2.0k 17.00 117.65
Diageo Spon Adr New (DEO) 0.0 $2.0k 13.00 153.85
Western Union Company (WU) 0.0 $2.0k 100.00 20.00
Halliburton Company (HAL) 0.0 $2.0k 100.00 20.00
Schlumberger (SLB) 0.0 $2.0k 100.00 20.00
UnitedHealth (UNH) 0.0 $2.0k 5.00 400.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0k 8.00 250.00
Rockwell Automation (ROK) 0.0 $2.0k 8.00 250.00
Square Cl A (SQ) 0.0 $2.0k 10.00 200.00
Atlassian Corp Cl A 0.0 $2.0k 8.00 250.00
Workday Cl A (WDAY) 0.0 $2.0k 9.00 222.22
Linde SHS 0.0 $2.0k 9.00 222.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.0k 24.00 83.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.0k 52.00 38.46
Columbia Ppty Tr Com New 0.0 $2.0k 132.00 15.15
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 154.00 12.99
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.0k 42.00 47.62
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $2.0k 60.00 33.33
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.0k 59.00 16.95
Invesco SHS (IVZ) 0.0 $1.0k 34.00 29.41
Ishares Tr Broad Usd High (USHY) 0.0 $1.0k 31.00 32.26
Suncor Energy (SU) 0.0 $1.0k 36.00 27.78
CarMax (KMX) 0.0 $1.0k 15.00 66.67
British Amern Tob Sponsored Adr (BTI) 0.0 $1.0k 15.00 66.67
Cardinal Health (CAH) 0.0 $1.0k 28.00 35.71
Intel Corporation (INTC) 0.0 $1.0k 28.00 35.71
Ciena Corp Com New (CIEN) 0.0 $1.0k 14.00 71.43
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 13.00 76.92
Teladoc (TDOC) 0.0 $1.0k 6.00 166.67
Stoneco Com Cl A (STNE) 0.0 $1.0k 6.00 166.67
Novartis Sponsored Adr (NVS) 0.0 $1.0k 11.00 90.91
Medtronic SHS (MDT) 0.0 $1.0k 11.00 90.91
BlackRock (BLK) 0.0 $1.0k 2.00 500.00
Lennar Corp Cl A (LEN) 0.0 $1.0k 10.00 100.00
Crane 0.0 $1.0k 16.00 62.50
Alaska Air (ALK) 0.0 $1.0k 10.00 100.00
Southwest Airlines (LUV) 0.0 $1.0k 16.00 62.50
Tempur-Pedic International (TPX) 0.0 $1.0k 40.00 25.00
Kla Corp Com New (KLAC) 0.0 $1.0k 5.00 200.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 8.00 125.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.0k 20.00 50.00
Etsy (ETSY) 0.0 $1.0k 4.00 250.00
Corteva (CTVA) 0.0 $1.0k 20.00 50.00
Dupont De Nemours (DD) 0.0 $1.0k 20.00 50.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $999.999900 9.00 111.11
Everbridge, Inc. Cmn (EVBG) 0.0 $999.999900 9.00 111.11
Chubb (CB) 0.0 $999.999700 7.00 142.86
Johnson Ctls Intl SHS (JCI) 0.0 $999.999500 17.00 58.82
Ishares Tr Ibonds Dec23 Etf 0.0 $999.999400 43.00 23.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $999.998200 41.00 24.39
Ford Motor Company (F) 0.0 $999.995800 157.00 6.37
Bristol-myers Squibb Right 99/99/9999 0.0 $999.962600 1.2k 0.82
Moody's Corporation (MCO) 0.0 $0 1.00 0.00
Teradata Corporation (TDC) 0.0 $0 21.00 0.00
Ross Stores (ROST) 0.0 $0 4.00 0.00
Schnitzer Steel Inds Cl A (RDUS) 0.0 $0 15.00 0.00
CenturyLink 0.0 $0 12.00 0.00
Allstate Corporation (ALL) 0.0 $0 4.00 0.00
Fluor Corporation (FLR) 0.0 $0 10.00 0.00
NCR Corporation (VYX) 0.0 $0 21.00 0.00
Constellation Brands Cl A (STZ) 0.0 $0 2.00 0.00
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
Globalstar (GSAT) 0.0 $0 41.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 22.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 5.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 1.00 0.00
Rh (RH) 0.0 $0 1.00 0.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $0 20.00 0.00
Cloudera 0.0 $0 30.00 0.00
Resideo Technologies (REZI) 0.0 $0 18.00 0.00
Moderna (MRNA) 0.0 $0 3.00 0.00
Alcon Ord Shs (ALC) 0.0 $0 2.00 0.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $0 2.00 0.00
Carrier Global Corporation (CARR) 0.0 $0 9.00 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 4.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 6.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 15.00 0.00