$222 Million is the total value of Moisand Fitzgerald Tamayo, LLC's 374 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $19,556,000 | +8.1% | 56,901 | -3.2% | 8.82% | -5.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $17,334,000 | +22.7% | 254,234 | -0.1% | 7.81% | +6.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,913,000 | +12.8% | 42,390 | +1.0% | 7.17% | -1.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $14,205,000 | +13.4% | 323,138 | +1.5% | 6.40% | -1.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,367,000 | +16.2% | 371,214 | +1.3% | 6.02% | +1.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $12,474,000 | +13.9% | 328,525 | +6.1% | 5.62% | -0.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $9,011,000 | +9.6% | 151,364 | -3.9% | 4.06% | -4.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $7,537,000 | +15.9% | 113,874 | -12.3% | 3.40% | +0.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $7,336,000 | +10.3% | 142,754 | +10.5% | 3.31% | -3.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $7,142,000 | +10.2% | 122,672 | +11.0% | 3.22% | -4.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,840,000 | +17.1% | 76,850 | -10.1% | 3.08% | +2.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $5,279,000 | +21.6% | 130,679 | -1.8% | 2.38% | +5.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,531,000 | +9.8% | 120,341 | -5.1% | 2.04% | -4.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,932,000 | +8.1% | 20,203 | -5.4% | 1.77% | -5.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,814,000 | +13.3% | 78,786 | +2.4% | 1.72% | -1.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,802,000 | +13.2% | 112,638 | -1.9% | 1.71% | -1.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,778,000 | +13.5% | 64,731 | -1.9% | 1.70% | -1.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,685,000 | +11.5% | 17,393 | -1.5% | 1.66% | -2.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,416,000 | +127.1% | 60,103 | +71.1% | 1.54% | +97.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,367,000 | +11.0% | 28,307 | -2.5% | 1.52% | -3.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,957,000 | +2.4% | 14,299 | -12.7% | 1.33% | -10.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,770,000 | +20.1% | 14,231 | -5.1% | 1.25% | +4.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,404,000 | +7.3% | 69,894 | -5.8% | 1.08% | -6.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,283,000 | +4.2% | 74,355 | +4.2% | 1.03% | -9.2% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $2,208,000 | +6.5% | 66,789 | +7.1% | 1.00% | -7.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,619,000 | +30.2% | 13,648 | -0.6% | 0.73% | +13.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,596,000 | +13.6% | 12,466 | -0.2% | 0.72% | -1.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,584,000 | +17.3% | 44,251 | -10.3% | 0.71% | +2.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,482,000 | +10.9% | 16,292 | -1.6% | 0.67% | -3.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,371,000 | +13.8% | 6,135 | -0.4% | 0.62% | -0.8% |
| MMM | 3M CO | $1,315,000 | +9.1% | 7,525 | 0.0% | 0.59% | -4.8% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,195,000 | +24.3% | 8,404 | -3.2% | 0.54% | +8.5% |
| AAPL | Sell | APPLE INC | $1,178,000 | +6.0% | 8,878 | -7.4% | 0.53% | -7.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,175,000 | +10.0% | 33,169 | -5.7% | 0.53% | -4.2% |
| DIS | Sell | DISNEY WALT CO | $1,166,000 | +41.2% | 6,438 | -3.3% | 0.53% | +23.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,126,000 | +7.3% | 13,258 | -0.2% | 0.51% | -6.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,018,000 | +29.5% | 5,191 | -1.1% | 0.46% | +12.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $908,000 | +5575.0% | 4,805 | +4905.2% | 0.41% | +5012.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $900,000 | +5.1% | 10,852 | +5.3% | 0.41% | -8.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $879,000 | -4.5% | 9,553 | +0.7% | 0.40% | -16.8% |
| HD | Buy | HOME DEPOT INC | $841,000 | -4.1% | 3,166 | +0.2% | 0.38% | -16.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $830,000 | +11.6% | 3,610 | -10.1% | 0.37% | -2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $798,000 | +30.8% | 8,684 | +0.0% | 0.36% | +13.9% |
| MSFT | Buy | MICROSOFT CORP | $797,000 | +8.4% | 3,581 | +2.5% | 0.36% | -5.5% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $782,000 | +152.3% | 13,700 | +109.0% | 0.35% | +120.0% |
| NEE | Buy | NEXTERA ENERGY INC | $779,000 | +10.2% | 10,093 | +296.4% | 0.35% | -4.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $714,000 | +4.4% | 4,062 | -7.2% | 0.32% | -9.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $685,000 | +2.1% | 5,624 | -11.7% | 0.31% | -11.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $684,000 | +10.5% | 9,377 | -3.6% | 0.31% | -3.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $676,000 | +85.2% | 11,818 | +59.5% | 0.30% | +61.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $629,000 | +6.2% | 3,994 | +0.4% | 0.28% | -7.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $625,000 | -5.4% | 6,729 | -4.8% | 0.28% | -17.5% |
| T | Sell | AT&T INC | $550,000 | -6.9% | 19,122 | -7.8% | 0.25% | -19.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $550,000 | +15.8% | 8,048 | -0.0% | 0.25% | +0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $510,000 | +12.1% | 1,365 | +0.4% | 0.23% | -2.1% |
| KO | Sell | COCA COLA CO | $469,000 | +10.9% | 8,554 | -0.2% | 0.21% | -3.7% |
| RWR | Sell | SPDR SER TRdj reit etf | $442,000 | +10.5% | 5,094 | -0.6% | 0.20% | -3.9% |
| FARO | FARO TECHNOLOGIES INC | $424,000 | +15.8% | 6,000 | 0.0% | 0.19% | +1.1% | |
| AGG | ISHARES TRcore us aggbd et | $382,000 | 0.0% | 3,235 | 0.0% | 0.17% | -13.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $380,000 | +5.8% | 1,637 | -3.0% | 0.17% | -8.1% |
| DLN | WISDOMTREE TRus largecap divd | $304,000 | +10.5% | 2,832 | 0.0% | 0.14% | -3.5% | |
| PFE | Sell | PFIZER INC | $297,000 | -6.0% | 8,059 | -6.4% | 0.13% | -17.8% |
| DE | Sell | DEERE & CO | $298,000 | +20.6% | 1,108 | -0.6% | 0.13% | +4.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $296,000 | +8.0% | 3,255 | -5.5% | 0.13% | -6.3% |
| MUB | ISHARES TRnational mun etf | $292,000 | +1.0% | 2,494 | 0.0% | 0.13% | -12.0% | |
| AXP | AMERICAN EXPRESS CO | $292,000 | +20.2% | 2,419 | 0.0% | 0.13% | +4.8% | |
| WMT | WALMART INC | $276,000 | +3.0% | 1,914 | 0.0% | 0.12% | -10.8% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $272,000 | +19.3% | 4,404 | 0.0% | 0.12% | +4.2% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $260,000 | +14.0% | 972 | -8.6% | 0.12% | -0.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $258,000 | +29.6% | 1,957 | -2.1% | 0.12% | +12.6% |
| HLT | HILTON WORLDWIDE HLDGS INC | $242,000 | +30.8% | 2,173 | 0.0% | 0.11% | +13.5% | |
| PNC | PNC FINL SVCS GROUP INC | $242,000 | +35.2% | 1,627 | 0.0% | 0.11% | +17.2% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $235,000 | +10.3% | 3,684 | +300.0% | 0.11% | -3.6% |
| EFV | Sell | ISHARES TReafe value etf | $217,000 | +5.9% | 4,590 | -9.7% | 0.10% | -7.5% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $206,000 | – | 1,721 | +100.0% | 0.09% | – |
| PM | PHILIP MORRIS INTL INC | $206,000 | +10.8% | 2,483 | 0.0% | 0.09% | -3.1% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $200,000 | +77.0% | 3,178 | +52.1% | 0.09% | +55.2% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $195,000 | +4.3% | 6,287 | -17.7% | 0.09% | -9.3% |
| DRI | DARDEN RESTAURANTS INC | $174,000 | +18.4% | 1,459 | 0.0% | 0.08% | +2.6% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $173,000 | +26.3% | 2,126 | +90.3% | 0.08% | +9.9% |
| PYPL | PAYPAL HLDGS INC | $167,000 | +19.3% | 712 | 0.0% | 0.08% | +4.2% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $152,000 | -24.4% | 498 | -31.2% | 0.07% | -33.7% |
| NSC | NORFOLK SOUTHN CORP | $151,000 | +11.0% | 636 | 0.0% | 0.07% | -2.9% | |
| NOC | NORTHROP GRUMMAN CORP | $147,000 | -3.3% | 483 | 0.0% | 0.07% | -16.5% | |
| MCD | Buy | MCDONALDS CORP | $145,000 | -1.4% | 677 | +1.0% | 0.06% | -14.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $136,000 | +11.5% | 3,400 | 0.0% | 0.06% | -3.2% | |
| XOM | EXXON MOBIL CORP | $132,000 | +20.0% | 3,197 | 0.0% | 0.06% | +3.5% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $131,000 | +18.0% | 955 | +1.3% | 0.06% | +3.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $127,000 | -6.6% | 357 | +0.8% | 0.06% | -18.6% |
| EFG | ISHARES TReafe grwth etf | $121,000 | +12.0% | 1,199 | 0.0% | 0.06% | -1.8% | |
| VFC | Buy | V F CORP | $121,000 | +57.1% | 1,415 | +28.6% | 0.06% | +37.5% |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $112,000 | +5.7% | 7,063 | 0.0% | 0.05% | -9.1% | |
| ICF | Buy | ISHARES TRcohen steer reit | $105,000 | +6.1% | 1,948 | +100.0% | 0.05% | -7.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $101,000 | +7.4% | 1,346 | -6.9% | 0.05% | -6.1% |
| MO | ALTRIA GROUP INC | $103,000 | +6.2% | 2,517 | 0.0% | 0.05% | -8.0% | |
| PEP | PEPSICO INC | $100,000 | +6.4% | 677 | 0.0% | 0.04% | -8.2% | |
| BA | Sell | BOEING CO | $100,000 | +13.6% | 465 | -12.3% | 0.04% | -2.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $97,000 | +4.3% | 1,556 | +0.8% | 0.04% | -8.3% |
| FB | Buy | FACEBOOK INCcl a | $98,000 | +6.5% | 359 | +2.6% | 0.04% | -8.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $97,000 | -19.2% | 1,653 | -21.0% | 0.04% | -29.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $92,000 | +1.1% | 1,762 | -10.2% | 0.04% | -12.8% |
| FIS | FIDELITY NATL INFORMATION SV | $88,000 | -3.3% | 619 | 0.0% | 0.04% | -14.9% | |
| DES | WISDOMTREE TRus smallcap divd | $86,000 | +26.5% | 3,249 | 0.0% | 0.04% | +11.4% | |
| TSLA | Buy | TESLA INC | $86,000 | +65.4% | 122 | +0.8% | 0.04% | +44.4% |
| AEP | AMERICAN ELEC PWR CO INC | $84,000 | +1.2% | 1,013 | 0.0% | 0.04% | -11.6% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $85,000 | +183.3% | 2,203 | +169.0% | 0.04% | +137.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $83,000 | +2.5% | 1,801 | -8.9% | 0.04% | -11.9% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $81,000 | +15.7% | 1,618 | 0.0% | 0.04% | +2.8% | |
| SSB | SOUTH ST CORP | $77,000 | +51.0% | 1,063 | 0.0% | 0.04% | +34.6% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $78,000 | +13.0% | 912 | +300.0% | 0.04% | -2.8% |
| BDX | Buy | BECTON DICKINSON & CO | $76,000 | +111.1% | 305 | +96.8% | 0.03% | +78.9% |
| NBH | NEUBERGER BERMAN MUN FD INC | $75,000 | -1.3% | 4,956 | 0.0% | 0.03% | -12.8% | |
| CLPT | CLEARPOINT NEURO INC | $70,000 | +191.7% | 4,377 | 0.0% | 0.03% | +166.7% | |
| ITW | ILLINOIS TOOL WKS INC | $69,000 | +6.2% | 336 | 0.0% | 0.03% | -8.8% | |
| CVX | Buy | CHEVRON CORP NEW | $67,000 | +19.6% | 792 | +2.6% | 0.03% | +3.4% |
| TXN | Buy | TEXAS INSTRS INC | $67,000 | +17.5% | 410 | +3.5% | 0.03% | +3.4% |
| TWTR | Sell | TWITTER INC | $65,000 | +16.1% | 1,205 | -4.4% | 0.03% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $62,000 | +121.4% | 19 | +111.1% | 0.03% | +100.0% |
| CSX | Sell | CSX CORP | $62,000 | -8.8% | 682 | -21.7% | 0.03% | -20.0% |
| TIP | ISHARES TRtips bd etf | $61,000 | +1.7% | 474 | 0.0% | 0.03% | -12.9% | |
| GIS | GENERAL MLS INC | $60,000 | -3.2% | 1,013 | 0.0% | 0.03% | -15.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $58,000 | +23.4% | 2,981 | 0.0% | 0.03% | +8.3% | |
| ED | CONSOLIDATED EDISON INC | $56,000 | -6.7% | 777 | 0.0% | 0.02% | -19.4% | |
| NKE | Buy | NIKE INCcl b | $56,000 | +24.4% | 394 | +9.4% | 0.02% | +8.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $55,000 | +12.2% | 764 | +100.0% | 0.02% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $53,000 | -56.2% | 462 | -32.8% | 0.02% | -61.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $53,000 | +43.2% | 400 | 0.0% | 0.02% | +26.3% | |
| FCF | FIRST COMWLTH FINL CORP PA | $51,000 | +41.7% | 4,692 | 0.0% | 0.02% | +21.1% | |
| BIDU | BAIDU INCspon adr rep a | $52,000 | +73.3% | 240 | 0.0% | 0.02% | +43.8% | |
| UNP | Buy | UNION PAC CORP | $52,000 | +10.6% | 250 | +4.2% | 0.02% | -4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $49,000 | +32.4% | 28 | +12.0% | 0.02% | +15.8% |
| IMCG | ISHARES TRmrgstr md cp grw | $49,000 | +19.5% | 129 | 0.0% | 0.02% | +4.8% | |
| SO | Buy | SOUTHERN CO | $47,000 | +88.0% | 757 | +61.1% | 0.02% | +61.5% |
| IXUS | Buy | ISHARES TRcore msci total | $44,000 | +15.8% | 659 | +1.1% | 0.02% | 0.0% |
| HON | HONEYWELL INTL INC | $44,000 | +29.4% | 208 | 0.0% | 0.02% | +11.1% | |
| CAT | CATERPILLAR INC | $44,000 | +22.2% | 242 | 0.0% | 0.02% | +5.3% | |
| PANW | PALO ALTO NETWORKS INC | $43,000 | +48.3% | 120 | 0.0% | 0.02% | +26.7% | |
| RJF | RAYMOND JAMES FINL INC | $40,000 | +33.3% | 416 | 0.0% | 0.02% | +12.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $39,000 | +11.4% | 74 | +13.8% | 0.02% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $38,000 | -22.4% | 674 | -23.4% | 0.02% | -32.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $37,000 | -24.5% | 97 | -29.2% | 0.02% | -32.0% |
| GOOG | ALPHABET INCcap stk cl c | $37,000 | +19.4% | 21 | 0.0% | 0.02% | +6.2% | |
| CSCO | CISCO SYS INC | $35,000 | +12.9% | 778 | 0.0% | 0.02% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $36,000 | +24.1% | 837 | 0.0% | 0.02% | +6.7% | |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $33,000 | +13.8% | 1,615 | +1.9% | 0.02% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $32,000 | -3.0% | 254 | -7.3% | 0.01% | -17.6% |
| CGC | Buy | CANOPY GROWTH CORP | $30,000 | +66.7% | 1,236 | +0.7% | 0.01% | +55.6% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $28,000 | +40.0% | 1,300 | 0.0% | 0.01% | +30.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $29,000 | +3.6% | 1,657 | 0.0% | 0.01% | -7.1% | |
| SJM | SMUCKER J M CO | $29,000 | 0.0% | 254 | 0.0% | 0.01% | -13.3% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $29,000 | – | 470 | +5775.0% | 0.01% | – |
| MAS | MASCO CORP | $29,000 | 0.0% | 530 | 0.0% | 0.01% | -13.3% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $27,000 | +285.7% | 493 | +262.5% | 0.01% | +200.0% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $26,000 | +8.3% | 387 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $27,000 | -3.6% | 166 | 0.0% | 0.01% | -14.3% | |
| PK | PARK HOTELS RESORTS INC | $24,000 | +71.4% | 1,410 | 0.0% | 0.01% | +57.1% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $24,000 | +9.1% | 350 | 0.0% | 0.01% | 0.0% | |
| STBA | S & T BANCORP INC | $24,000 | +41.2% | 950 | 0.0% | 0.01% | +22.2% | |
| SBI | WESTERN ASSET INTER MUNI FD | $24,000 | +4.3% | 2,581 | 0.0% | 0.01% | -8.3% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $25,000 | +13.6% | 741 | +0.3% | 0.01% | 0.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $22,000 | – | 713 | +100.0% | 0.01% | – |
| BAC | Buy | BK OF AMERICA CORP | $22,000 | +29.4% | 717 | +0.1% | 0.01% | +11.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $23,000 | +9.5% | 161 | 0.0% | 0.01% | -9.1% | |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $23,000 | – | 825 | +100.0% | 0.01% | – |
| FCPT | FOUR CORNERS PPTY TR INC | $22,000 | +15.8% | 729 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $22,000 | +15.8% | 531 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC | $23,000 | +21.1% | 229 | 0.0% | 0.01% | 0.0% | |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $19,000 | – | 644 | +100.0% | 0.01% | – |
| NNN | NATIONAL RETAIL PROPERTIES I | $20,000 | +17.6% | 481 | 0.0% | 0.01% | 0.0% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $20,000 | – | 203 | +100.0% | 0.01% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $20,000 | +81.8% | 429 | +59.5% | 0.01% | +50.0% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $21,000 | – | 745 | +100.0% | 0.01% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $20,000 | +33.3% | 160 | +5.3% | 0.01% | +12.5% |
| KHC | KRAFT HEINZ CO | $19,000 | +18.8% | 538 | 0.0% | 0.01% | +12.5% | |
| VTRS | New | VIATRIS INC | $20,000 | – | 1,067 | +100.0% | 0.01% | – |
| VAC | MARRIOTT VACTINS WORLDWID CO | $21,000 | +50.0% | 154 | 0.0% | 0.01% | +28.6% | |
| VLY | VALLEY NATL BANCORP | $21,000 | +50.0% | 2,115 | 0.0% | 0.01% | +28.6% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $17,000 | +13.3% | 264 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $18,000 | -5.3% | 240 | 0.0% | 0.01% | -20.0% | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $18,000 | – | 401 | +100.0% | 0.01% | – |
| KOMP | Buy | SPDR SER TRs&p kensho new | $17,000 | +70.0% | 302 | +25.3% | 0.01% | +60.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $17,000 | -10.5% | 346 | 0.0% | 0.01% | -20.0% | |
| IWS | ISHARES TRrus mdcp val etf | $15,000 | +15.4% | 156 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO. INC | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -22.2% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $15,000 | +50.0% | 466 | +25.9% | 0.01% | +40.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $15,000 | 0.0% | 402 | 0.0% | 0.01% | -12.5% | |
| HOG | HARLEY DAVIDSON INC | $15,000 | +50.0% | 415 | 0.0% | 0.01% | +40.0% | |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $16,000 | – | 377 | +100.0% | 0.01% | – |
| HYDB | ISHARES TRhigh yld bd fctr | $16,000 | +6.7% | 306 | 0.0% | 0.01% | -12.5% | |
| DAL | DELTA AIR LINES INC DEL | $13,000 | +30.0% | 318 | 0.0% | 0.01% | +20.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $13,000 | +18.2% | 75 | 0.0% | 0.01% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $14,000 | +40.0% | 1,058 | 0.0% | 0.01% | +20.0% | |
| V | VISA INC | $11,000 | +10.0% | 52 | 0.0% | 0.01% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $11,000 | +10.0% | 126 | 0.0% | 0.01% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $12,000 | +20.0% | 188 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $12,000 | 0.0% | 143 | 0.0% | 0.01% | -16.7% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $12,000 | -14.3% | 87 | -15.5% | 0.01% | -28.6% |
| EEM | ISHARES TRmsci emg mkt etf | $10,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| BYLD | ISHARES TRyld optim bd | $10,000 | 0.0% | 386 | 0.0% | 0.01% | 0.0% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $12,000 | +71.4% | 217 | +58.4% | 0.01% | +25.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $10,000 | +42.9% | 400 | 0.0% | 0.01% | +25.0% | |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $12,000 | – | 272 | +100.0% | 0.01% | – |
| MA | MASTERCARD INCORPORATEDcl a | $11,000 | +10.0% | 30 | 0.0% | 0.01% | 0.0% | |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $12,000 | – | 89 | +100.0% | 0.01% | – |
| MELI | MERCADOLIBRE INC | $10,000 | +66.7% | 6 | 0.0% | 0.01% | +66.7% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $11,000 | +37.5% | 1,000 | 0.0% | 0.01% | +25.0% | |
| AFL | AFLAC INC | $11,000 | +22.2% | 238 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $12,000 | +71.4% | 1,150 | 0.0% | 0.01% | +25.0% | |
| PPG | PPG INDS INC | $12,000 | +20.0% | 80 | 0.0% | 0.01% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $11,000 | +10.0% | 707 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $10,000 | +25.0% | 210 | 0.0% | 0.01% | +25.0% | |
| PRU | PRUDENTIAL FINL INC | $12,000 | +20.0% | 151 | 0.0% | 0.01% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $11,000 | +37.5% | 1,304 | 0.0% | 0.01% | +25.0% | |
| ABBV | Sell | ABBVIE INC | $11,000 | 0.0% | 102 | -19.7% | 0.01% | -16.7% |
| COP | CONOCOPHILLIPS | $11,000 | +22.2% | 272 | 0.0% | 0.01% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $11,000 | +175.0% | 102 | +183.3% | 0.01% | +150.0% |
| SPIP | New | SPDR SER TRportfli tips etf | $10,000 | – | 305 | +100.0% | 0.01% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $10,000 | – | 281 | +100.0% | 0.01% | – |
| SBUX | STARBUCKS CORP | $12,000 | +20.0% | 114 | 0.0% | 0.01% | 0.0% | |
| IBDR | ISHARES TRibonds dec2026 | $9,000 | 0.0% | 348 | 0.0% | 0.00% | -20.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $9,000 | +28.6% | 300 | 0.0% | 0.00% | 0.0% | |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $8,000 | – | 393 | +100.0% | 0.00% | – |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $9,000 | +28.6% | 62 | 0.0% | 0.00% | 0.0% | |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $9,000 | +28.6% | 93 | +31.0% | 0.00% | 0.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $9,000 | 0.0% | 56 | 0.0% | 0.00% | -20.0% | |
| KTB | Buy | KONTOOR BRANDS INC | $8,000 | +100.0% | 199 | +27.6% | 0.00% | +100.0% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $8,000 | – | 50 | +100.0% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $9,000 | +12.5% | 53 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,000 | 0.0% | 90 | +1.1% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,000 | -69.2% | 136 | -72.5% | 0.00% | -69.2% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $9,000 | +12.5% | 583 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHARES TRusd inv grde etf | $9,000 | 0.0% | 141 | 0.0% | 0.00% | -20.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $7,000 | 0.0% | 341 | 0.0% | 0.00% | -25.0% | |
| FSLY | New | FASTLY INCcl a | $7,000 | – | 75 | +100.0% | 0.00% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $7,000 | +16.7% | 22 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $7,000 | +40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $6,000 | +50.0% | 128 | 0.0% | 0.00% | +50.0% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $7,000 | -89.4% | 45 | -91.2% | 0.00% | -91.2% |
| MET | Buy | METLIFE INC | $7,000 | +250.0% | 151 | +151.7% | 0.00% | +200.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,000 | +50.0% | 50 | +38.9% | 0.00% | +50.0% |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $7,000 | – | 213 | +100.0% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $7,000 | +40.0% | 78 | +100.0% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,000 | +20.0% | 73 | +21.7% | 0.00% | 0.0% |
| IYG | ISHARES TRu.s. fin svc etf | $7,000 | +16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $7,000 | +16.7% | 83 | 0.0% | 0.00% | 0.0% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $7,000 | 0.0% | 345 | 0.0% | 0.00% | -25.0% | |
| XSOE | WISDOMTREE TRem ex st-owned | $6,000 | +20.0% | 146 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STS OIL FD LPunits | $6,000 | +20.0% | 177 | 0.0% | 0.00% | 0.0% | |
| IBDS | ISHARES TRibonds 27 etf | $7,000 | 0.0% | 252 | 0.0% | 0.00% | -25.0% | |
| TUP | TUPPERWARE BRANDS CORP | $7,000 | +75.0% | 208 | 0.0% | 0.00% | +50.0% | |
| IAU | New | GOLD TRUSTishares | $7,000 | – | 368 | +100.0% | 0.00% | – |
| OLN | OLIN CORP | $7,000 | +75.0% | 285 | 0.0% | 0.00% | +50.0% | |
| GILD | GILEAD SCIENCES INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,000 | +20.0% | 56 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $7,000 | +40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDB | New | MONGODB INCcl a | $6,000 | – | 16 | +100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $5,000 | 0.0% | 260 | 0.0% | 0.00% | -33.3% | |
| WORK | SLACK TECHNOLOGIES INC | $5,000 | +66.7% | 125 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,000 | -20.0% | 76 | -22.4% | 0.00% | -33.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $5,000 | +25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,000 | – | 10 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $4,000 | +33.3% | 16 | +45.5% | 0.00% | 0.0% |
| EPR | EPR PPTYS | $4,000 | +33.3% | 111 | 0.0% | 0.00% | 0.0% | |
| IBDT | ISHARES TRibds dec28 etf | $4,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $4,000 | +33.3% | 71 | 0.0% | 0.00% | 0.0% | |
| RKT | ROCKET COS INC | $5,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,000 | -44.4% | 67 | -57.6% | 0.00% | -60.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $5,000 | 0.0% | 44 | 0.0% | 0.00% | -33.3% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,000 | +100.0% | 26 | +100.0% | 0.00% | +100.0% |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $5,000 | 0.0% | 220 | 0.0% | 0.00% | -33.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| GASS | STEALTHGAS INC | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | -33.3% | |
| GOVT | ISHARES TRus treas bd etf | $5,000 | 0.0% | 178 | 0.0% | 0.00% | -33.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $5,000 | -16.7% | 150 | -41.4% | 0.00% | -33.3% |
| SPLK | SPLUNK INC | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR SER TRspdr bloomberg | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $5,000 | -28.6% | 40 | 0.0% | 0.00% | -50.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $5,000 | 0.0% | 206 | 0.0% | 0.00% | -33.3% | |
| HAL | HALLIBURTON CO | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,000 | – | 6 | +100.0% | 0.00% | – |
| C | CITIGROUP INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $2,000 | +100.0% | 132 | 0.0% | 0.00% | 0.0% | |
| HAUZ | New | DBX ETF TRxtrack intl real | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,000 | – | 13 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $2,000 | -66.7% | 331 | -65.9% | 0.00% | -66.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,000 | – | 13 | +100.0% | 0.00% | – |
| IMTM | New | ISHARES TRmsci intl moment | $3,000 | – | 71 | +100.0% | 0.00% | – |
| FWONK | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $3,000 | 0.0% | 6 | 0.0% | 0.00% | -50.0% | |
| ORCL | ORACLE CORP | $3,000 | 0.0% | 52 | 0.0% | 0.00% | -50.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $2,000 | – | 52 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $3,000 | – | 106 | +100.0% | 0.00% | – |
| CRM | SALESFORCE COM INC | $3,000 | -25.0% | 15 | 0.0% | 0.00% | -50.0% | |
| SLB | SCHLUMBERGER LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $2,000 | – | 60 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $2,000 | +100.0% | 68 | +74.4% | 0.00% | 0.0% |
| VIAV | VIAVI SOLUTIONS INC | $2,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| XL | New | XL FLEET CORP | $3,000 | – | 110 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $2,000 | +100.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ACN | New | ACCENTURE PLC IRELAND | $2,000 | – | 8 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RH | RH | $0 | – | 1 | 0.0% | 0.00% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 6 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW | $0 | – | 21 | 0.0% | 0.00% | – | |
| MCO | MOODYS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MRNA | New | MODERNA INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LEN | LENNAR CORPcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| KLAC | KLA CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| USHY | Sell | ISHARES TRbroad usd high | $1,000 | -83.3% | 31 | -78.2% | 0.00% | -100.0% |
| IBDO | ISHARES TRibonds dec23 etf | $1,000 | 0.0% | 43 | 0.0% | 0.00% | -100.0% | |
| INTC | New | INTEL CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $0 | – | 41 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $1,000 | – | 157 | +100.0% | 0.00% | – |
| FLR | FLUOR CORP NEW | $0 | – | 10 | 0.0% | 0.00% | – | |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,000 | 0.0% | 59 | +1.7% | 0.00% | -100.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| EVBG | EVERBRIDGE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| ETSY | ETSY INC | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| ALC | New | ALCON AG | $0 | – | 2 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $1,000 | – | 10 | +11.1% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -5 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $0 | – | 21 | 0.0% | 0.00% | – | |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,000 | 0.0% | 40 | +300.0% | 0.00% | -100.0% |
| TDOC | TELADOC HEALTH INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| SU | New | SUNCOR ENERGY INC NEW | $1,000 | – | 36 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 41 | 0.0% | 0.00% | -100.0% | |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $0 | – | 15 | +100.0% | 0.00% | – |
| ROST | ROSS STORES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 15 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $0 | – | 30 | +100.0% | 0.00% | – |
| CIEN | CIENA CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $0 | -100.0% | 4 | -69.2% | 0.00% | -100.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $0 | – | 9 | +100.0% | 0.00% | – |
| KMX | CARMAX INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | -66.7% | 1,222 | +1.1% | 0.00% | -100.0% |
| BLK | New | BLACKROCK INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $0 | – | 5 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | 20 | +100.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| ADNT | New | ADIENT PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $1,000 | – | 34 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | – | 22 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| STNE | STONECO LTD | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -227 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -32 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -20 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -116 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -42 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -30 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -16 | -100.0% | -0.00% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -1,548 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -371 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -219 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -161 | -100.0% | -0.00% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -307 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -76 | -100.0% | -0.01% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -317 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -440 | -100.0% | -0.01% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -2,233 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -182 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 32 | Q3 2023 | 14.3% |
| ISHARES TR | 32 | Q3 2023 | 13.1% |
| SCHWAB STRATEGIC TR | 32 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 32 | Q3 2023 | 6.2% |
| SCHWAB STRATEGIC TR | 32 | Q3 2023 | 6.2% |
| SCHWAB STRATEGIC TR | 32 | Q3 2023 | 5.7% |
| SCHWAB STRATEGIC TR | 32 | Q3 2023 | 4.4% |
| SCHWAB STRATEGIC TR | 32 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 32 | Q3 2023 | 4.5% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 4.9% |
View Moisand Fitzgerald Tamayo, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-03 |
View Moisand Fitzgerald Tamayo, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.