$297 Million is the total value of Moisand Fitzgerald Tamayo, LLC's 390 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $20,788,000 | -7.1% | 52,708 | -7.3% | 6.99% | -13.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $19,671,000 | -0.4% | 256,606 | +1.7% | 6.61% | -7.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $17,818,000 | +4.3% | 353,107 | +4.1% | 5.99% | -3.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,391,000 | -1.4% | 40,368 | -1.6% | 5.85% | -8.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $16,546,000 | -0.0% | 362,216 | +0.2% | 5.56% | -7.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $13,956,000 | -8.3% | 360,617 | -6.6% | 4.69% | -15.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $12,186,000 | -2.2% | 274,468 | -1.3% | 4.10% | -9.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $11,756,000 | +13.8% | 204,446 | +15.6% | 3.95% | +5.4% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $9,549,000 | – | 368,954 | +100.0% | 3.21% | – | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $8,554,000 | -3.5% | 126,768 | -2.3% | 2.88% | -10.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $7,931,000 | -0.1% | 139,857 | +0.2% | 2.67% | -7.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $7,746,000 | +15088.2% | 267,929 | +15360.4% | 2.60% | +13610.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $7,679,000 | +1.4% | 150,004 | +1.4% | 2.58% | -6.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $7,260,000 | +33.8% | 96,023 | +34.5% | 2.44% | +23.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $6,558,000 | -7.7% | 80,010 | -3.4% | 2.20% | -14.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $6,176,000 | +3.4% | 133,792 | +5.7% | 2.08% | -4.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,172,000 | -6.3% | 61,656 | -2.4% | 2.08% | -13.2% |
| USRT | Buy | ISHARES TRcre u s reit etf | $5,002,000 | +2.6% | 85,291 | +2.0% | 1.68% | -5.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,609,000 | -5.1% | 111,004 | -4.9% | 1.55% | -12.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,386,000 | -3.2% | 19,750 | -2.9% | 1.48% | -10.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,181,000 | -1.4% | 17,298 | -1.3% | 1.41% | -8.7% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $4,114,000 | – | 125,650 | +100.0% | 1.38% | – | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,954,000 | -4.6% | 109,204 | -3.1% | 1.33% | -11.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,799,000 | -1.7% | 28,067 | -0.2% | 1.28% | -9.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,631,000 | -6.2% | 59,557 | -2.5% | 1.22% | -13.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,337,000 | -1.4% | 14,093 | -1.2% | 1.12% | -8.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,275,000 | +195.8% | 50,696 | +196.4% | 1.10% | +173.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,070,000 | -3.8% | 14,040 | -0.8% | 1.03% | -10.9% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,435,000 | +2.4% | 79,505 | +2.4% | 0.82% | -5.2% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $2,369,000 | +1.4% | 73,328 | +1.6% | 0.80% | -6.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,190,000 | -3.5% | 56,147 | -2.1% | 0.74% | -10.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,796,000 | -1.8% | 12,347 | -0.3% | 0.60% | -9.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,792,000 | -8.7% | 12,419 | -3.4% | 0.60% | -15.3% |
| IWV | ISHARES TRrussell 3000 etf | $1,558,000 | -0.4% | 6,113 | 0.0% | 0.52% | -7.7% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,484,000 | -8.4% | 14,264 | -8.5% | 0.50% | -15.1% |
| AAPL | Buy | APPLE INC | $1,404,000 | +4.7% | 9,925 | +1.4% | 0.47% | -3.1% |
| MMM | Sell | 3M CO | $1,380,000 | -11.7% | 7,865 | -0.1% | 0.46% | -18.3% |
| MSFT | Sell | MICROSOFT CORP | $1,355,000 | +2.4% | 4,805 | -1.6% | 0.46% | -5.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,349,000 | -5.4% | 31,660 | -2.5% | 0.45% | -12.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,326,000 | -3.5% | 7,831 | -1.0% | 0.45% | -10.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,278,000 | -4.7% | 12,561 | -4.6% | 0.43% | -11.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,188,000 | +1673.1% | 43,593 | +1837.5% | 0.40% | +1562.5% |
| DIS | Sell | DISNEY WALT CO | $1,160,000 | -6.8% | 6,856 | -3.2% | 0.39% | -13.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,129,000 | -3.8% | 29,331 | -3.3% | 0.38% | -10.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,121,000 | -4.4% | 5,124 | +0.3% | 0.38% | -11.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,115,000 | 0.0% | 13,608 | +0.2% | 0.38% | -7.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,060,000 | +1.9% | 4,811 | 0.0% | 0.36% | -5.8% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $949,000 | +22.9% | 15,179 | +24.0% | 0.32% | +13.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $940,000 | -3.3% | 8,608 | +0.0% | 0.32% | -10.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $897,000 | -2.0% | 3,408 | +0.1% | 0.30% | -9.0% |
| HD | Buy | HOME DEPOT INC | $881,000 | +8.4% | 2,684 | +5.2% | 0.30% | +0.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $866,000 | -0.1% | 9,815 | +0.7% | 0.29% | -7.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $816,000 | +0.1% | 4,062 | 0.0% | 0.27% | -7.4% | |
| NEE | NEXTERA ENERGY INC | $789,000 | +7.1% | 10,051 | 0.0% | 0.26% | -1.1% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $785,000 | -1.0% | 8,782 | -0.4% | 0.26% | -8.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $777,000 | +120.7% | 11,312 | +123.4% | 0.26% | +103.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $722,000 | -3.1% | 5,402 | -1.1% | 0.24% | -10.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $724,000 | -1.5% | 9,286 | -0.3% | 0.24% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $659,000 | -2.1% | 4,078 | -0.2% | 0.22% | -9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $571,000 | -1.9% | 1,330 | -2.1% | 0.19% | -9.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $560,000 | -4.1% | 7,523 | -4.5% | 0.19% | -11.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $523,000 | -1.3% | 4,965 | -1.7% | 0.18% | -8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $497,000 | +10.9% | 3,555 | +7.0% | 0.17% | +2.5% |
| T | AT&T INC | $453,000 | -6.2% | 16,771 | 0.0% | 0.15% | -13.1% | |
| KO | COCA COLA CO | $426,000 | -3.0% | 8,111 | 0.0% | 0.14% | -10.1% | |
| AXP | AMERICAN EXPRESS CO | $405,000 | +1.2% | 2,419 | 0.0% | 0.14% | -6.2% | |
| AGG | ISHARES TRcore us aggbd et | $363,000 | -0.3% | 3,159 | 0.0% | 0.12% | -7.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $354,000 | -1.7% | 1,297 | 0.0% | 0.12% | -9.2% | |
| DLN | WISDOMTREE TRus largecap divd | $338,000 | -0.9% | 2,832 | 0.0% | 0.11% | -8.1% | |
| PFE | Buy | PFIZER INC | $335,000 | +15.1% | 7,779 | +4.6% | 0.11% | +6.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $322,000 | -3.6% | 3,098 | -3.3% | 0.11% | -10.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $308,000 | +9.2% | 11,605 | +11.1% | 0.10% | +2.0% |
| DE | DEERE & CO | $304,000 | -5.0% | 908 | 0.0% | 0.10% | -12.1% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $296,000 | -8.1% | 1,845 | -5.0% | 0.10% | -14.5% |
| WMT | Sell | WALMART INC | $297,000 | -5.4% | 2,129 | -4.5% | 0.10% | -12.3% |
| HLT | HILTON WORLDWIDE HLDGS INC | $287,000 | +9.5% | 2,173 | 0.0% | 0.10% | +2.1% | |
| MUB | Sell | ISHARES TRnational mun etf | $286,000 | -2.1% | 2,466 | -1.1% | 0.10% | -9.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $280,000 | -0.7% | 1,000 | +2.9% | 0.09% | -7.8% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $271,000 | -11.4% | 4,200 | -4.6% | 0.09% | -18.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $272,000 | +1.5% | 3,684 | 0.0% | 0.09% | -6.2% | |
| PNC | PNC FINL SVCS GROUP INC | $260,000 | +2.8% | 1,327 | 0.0% | 0.09% | -5.4% | |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $239,000 | -0.4% | 3,237 | 0.0% | 0.08% | -8.0% | |
| DRI | DARDEN RESTAURANTS INC | $221,000 | +3.8% | 1,459 | 0.0% | 0.07% | -3.9% | |
| EFV | Sell | ISHARES TReafe value etf | $213,000 | -7.8% | 4,188 | -6.2% | 0.07% | -14.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $212,000 | -4.5% | 2,110 | +0.3% | 0.07% | -12.3% |
| SBSI | SOUTHSIDE BANCSHARES INC | $202,000 | 0.0% | 5,287 | 0.0% | 0.07% | -6.8% | |
| FARO | FARO TECHNOLOGIES INC | $197,000 | -15.5% | 3,000 | 0.0% | 0.07% | -22.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $182,000 | -2.7% | 3,246 | -1.2% | 0.06% | -10.3% |
| MCD | Buy | MCDONALDS CORP | $175,000 | +10.8% | 725 | +6.3% | 0.06% | +3.5% |
| PYPL | PAYPAL HLDGS INC | $176,000 | -10.7% | 676 | 0.0% | 0.06% | -18.1% | |
| NOC | NORTHROP GRUMMAN CORP | $174,000 | -1.1% | 483 | 0.0% | 0.06% | -7.8% | |
| XOM | Sell | EXXON MOBIL CORP | $176,000 | -13.7% | 2,997 | -7.4% | 0.06% | -20.3% |
| LOW | Sell | LOWES COS INC | $176,000 | +3.5% | 866 | -1.1% | 0.06% | -4.8% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $170,000 | +0.6% | 5,645 | +0.7% | 0.06% | -6.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $168,000 | -2.3% | 498 | 0.0% | 0.06% | -9.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $160,000 | -10.6% | 3,400 | 0.0% | 0.05% | -16.9% | |
| IWD | ISHARES TRrus 1000 val etf | $148,000 | -1.3% | 943 | 0.0% | 0.05% | -7.4% | |
| RCL | ROYAL CARIBBEAN GROUP | $135,000 | +4.7% | 1,516 | 0.0% | 0.04% | -4.3% | |
| SPGI | S&P GLOBAL INC | $132,000 | +3.9% | 310 | 0.0% | 0.04% | -4.3% | |
| EFG | ISHARES TReafe grwth etf | $128,000 | -0.8% | 1,199 | 0.0% | 0.04% | -8.5% | |
| FB | FACEBOOK INCcl a | $126,000 | -2.3% | 370 | 0.0% | 0.04% | -10.6% | |
| LMT | LOCKHEED MARTIN CORP | $122,000 | -9.0% | 354 | 0.0% | 0.04% | -16.3% | |
| ICF | Sell | ISHARES TRcohen steer reit | $118,000 | -7.1% | 1,805 | -7.3% | 0.04% | -13.0% |
| AMZN | AMAZON COM INC | $118,000 | -4.8% | 36 | 0.0% | 0.04% | -11.1% | |
| AVY | Sell | AVERY DENNISON CORP | $114,000 | -3.4% | 550 | -1.8% | 0.04% | -11.6% |
| HON | Sell | HONEYWELL INTL INC | $112,000 | -20.0% | 528 | -17.2% | 0.04% | -25.5% |
| BDX | Sell | BECTON DICKINSON & CO | $114,000 | -2.6% | 465 | -3.1% | 0.04% | -9.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $105,000 | +8.2% | 710 | 0.0% | 0.04% | 0.0% | |
| TSLA | Buy | TESLA INC | $104,000 | +15.6% | 134 | +0.8% | 0.04% | +6.1% |
| DES | WISDOMTREE TRus smallcap divd | $100,000 | -3.8% | 3,249 | 0.0% | 0.03% | -10.5% | |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $97,000 | -5.8% | 6,212 | 0.0% | 0.03% | -10.8% | |
| BA | Sell | BOEING CO | $99,000 | -10.8% | 451 | -3.0% | 0.03% | -17.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $91,000 | -24.2% | 1,543 | -13.9% | 0.03% | -29.5% |
| PFF | ISHARES TRpfd and incm sec | $85,000 | -2.3% | 2,203 | 0.0% | 0.03% | -9.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $86,000 | -8.5% | 1,711 | -1.1% | 0.03% | -14.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $82,000 | -14.6% | 450 | -2.2% | 0.03% | -20.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $84,000 | -16.0% | 480 | -2.0% | 0.03% | -22.2% |
| NBH | NEUBERGER BERMAN MUN FD INC | $80,000 | 0.0% | 4,956 | 0.0% | 0.03% | -6.9% | |
| SSB | SOUTHSTATE CORPORATION | $79,000 | -9.2% | 1,063 | 0.0% | 0.03% | -15.6% | |
| VFC | V F CORP | $80,000 | -18.4% | 1,200 | 0.0% | 0.03% | -25.0% | |
| CAT | CATERPILLAR INC | $77,000 | -11.5% | 402 | 0.0% | 0.03% | -18.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $75,000 | -14.8% | 619 | 0.0% | 0.02% | -21.9% | |
| NSC | NORFOLK SOUTHN CORP | $74,000 | -10.8% | 311 | 0.0% | 0.02% | -16.7% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $74,000 | -1.3% | 238 | 0.0% | 0.02% | -7.4% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $75,000 | -20.2% | 1,418 | -20.3% | 0.02% | -26.5% |
| IMCG | ISHARES TRmrgstr md cp grw | $74,000 | 0.0% | 1,074 | 0.0% | 0.02% | -7.4% | |
| SYY | Sell | SYSCO CORP | $68,000 | -1.4% | 870 | -2.2% | 0.02% | -8.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $65,000 | -9.7% | 2,981 | 0.0% | 0.02% | -15.4% | |
| FCF | FIRST COMWLTH FINL CORP PA | $64,000 | -3.0% | 4,692 | 0.0% | 0.02% | -8.3% | |
| TIP | ISHARES TRtips bd etf | $61,000 | 0.0% | 474 | 0.0% | 0.02% | -4.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $61,000 | +3.4% | 296 | +300.0% | 0.02% | 0.0% |
| GIS | GENERAL MLS INC | $61,000 | -1.6% | 1,013 | 0.0% | 0.02% | -8.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $61,000 | +154.2% | 374 | +146.1% | 0.02% | +133.3% |
| IWF | ISHARES TRrus 1000 grw etf | $61,000 | +1.7% | 222 | 0.0% | 0.02% | -4.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $60,000 | -4.8% | 160 | -3.0% | 0.02% | -13.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $58,000 | +7.4% | 624 | +50.0% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $60,000 | +7.1% | 1,150 | -0.9% | 0.02% | 0.0% |
| ETN | EATON CORP PLC | $59,000 | 0.0% | 395 | 0.0% | 0.02% | -4.8% | |
| IJT | ISHARES TRs&p sml 600 gwt | $60,000 | -1.6% | 462 | 0.0% | 0.02% | -9.1% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $56,000 | -1.8% | 306 | 0.0% | 0.02% | -9.5% | |
| PANW | PALO ALTO NETWORKS INC | $57,000 | +26.7% | 120 | 0.0% | 0.02% | +18.8% | |
| GOOG | ALPHABET INCcap stk cl c | $56,000 | +5.7% | 21 | 0.0% | 0.02% | 0.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $56,000 | -15.2% | 21 | -22.2% | 0.02% | -20.8% |
| PRU | PRUDENTIAL FINL INC | $53,000 | +1.9% | 507 | 0.0% | 0.02% | -5.3% | |
| NKE | Sell | NIKE INCcl b | $53,000 | -17.2% | 363 | -12.1% | 0.02% | -21.7% |
| CSX | Sell | CSX CORP | $54,000 | -18.2% | 1,820 | -11.0% | 0.02% | -25.0% |
| EWL | ISHARES INCmsci switzerland | $50,000 | -3.8% | 1,070 | 0.0% | 0.02% | -10.5% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $50,000 | -2.0% | 992 | 0.0% | 0.02% | -10.5% | |
| SO | Sell | SOUTHERN CO | $50,000 | -13.8% | 805 | -15.9% | 0.02% | -19.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $52,000 | 0.0% | 146 | 0.0% | 0.02% | -10.5% | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $52,000 | -3.7% | 326 | 0.0% | 0.02% | -15.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $51,000 | +2.0% | 172 | 0.0% | 0.02% | -5.6% | |
| DSI | ISHARES TRmsci kld400 soc | $52,000 | 0.0% | 626 | 0.0% | 0.02% | -10.5% | |
| UNP | UNION PAC CORP | $47,000 | -11.3% | 240 | 0.0% | 0.02% | -15.8% | |
| IXUS | ISHARES TRcore msci total | $47,000 | -2.1% | 655 | 0.0% | 0.02% | -5.9% | |
| CSCO | Buy | CISCO SYS INC | $48,000 | +2.1% | 885 | +0.8% | 0.02% | -5.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $46,000 | -6.1% | 487 | -2.4% | 0.02% | -16.7% |
| TWTR | Sell | TWITTER INC | $45,000 | -30.8% | 750 | -21.1% | 0.02% | -37.5% |
| CVX | Sell | CHEVRON CORP NEW | $43,000 | -21.8% | 421 | -20.0% | 0.01% | -30.0% |
| ECL | Sell | ECOLAB INC | $42,000 | 0.0% | 200 | -2.4% | 0.01% | -6.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $38,000 | -7.3% | 837 | 0.0% | 0.01% | -13.3% | |
| VOX | VANGUARD WORLD FDS | $39,000 | -2.5% | 276 | 0.0% | 0.01% | -13.3% | |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $38,000 | 0.0% | 1,689 | +1.4% | 0.01% | -7.1% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $38,000 | -5.0% | 1,500 | 0.0% | 0.01% | -13.3% | |
| CLPT | Sell | CLEARPOINT NEURO INC | $39,000 | -53.6% | 2,216 | -49.4% | 0.01% | -58.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $40,000 | +48.1% | 258 | +47.4% | 0.01% | +30.0% |
| BIDU | BAIDU INCspon adr rep a | $37,000 | -24.5% | 240 | 0.0% | 0.01% | -33.3% | |
| EWD | ISHARES INCmsci sweden etf | $37,000 | -2.6% | 817 | 0.0% | 0.01% | -14.3% | |
| D | Buy | DOMINION ENERGY INC | $37,000 | +15.6% | 512 | +16.4% | 0.01% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $35,000 | +2.9% | 820 | +0.1% | 0.01% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $35,000 | -7.9% | 168 | 0.0% | 0.01% | -14.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $33,000 | -5.7% | 241 | 0.0% | 0.01% | -15.4% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $29,000 | 0.0% | 387 | 0.0% | 0.01% | -9.1% | |
| SJM | SMUCKER J M CO | $30,000 | -9.1% | 254 | 0.0% | 0.01% | -16.7% | |
| PK | PARK HOTELS & RESORTS INC | $29,000 | -6.5% | 1,510 | 0.0% | 0.01% | -9.1% | |
| XYL | XYLEM INC | $28,000 | +3.7% | 229 | 0.0% | 0.01% | -10.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $26,000 | 0.0% | 348 | 0.0% | 0.01% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $27,000 | 0.0% | 493 | 0.0% | 0.01% | -10.0% | |
| ACN | ACCENTURE PLC IRELAND | $27,000 | +8.0% | 85 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $28,000 | 0.0% | 314 | 0.0% | 0.01% | -10.0% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $28,000 | -24.3% | 521 | -22.7% | 0.01% | -30.8% |
| VLY | VALLEY NATL BANCORP | $28,000 | 0.0% | 2,115 | 0.0% | 0.01% | -10.0% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $26,000 | -3.7% | 733 | +0.3% | 0.01% | -10.0% |
| STBA | S & T BANCORP INC | $28,000 | -6.7% | 950 | 0.0% | 0.01% | -18.2% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $24,000 | -4.0% | 154 | 0.0% | 0.01% | -11.1% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $24,000 | 0.0% | 350 | 0.0% | 0.01% | -11.1% | |
| SBI | WESTERN ASSET INTER MUNI FD | $25,000 | 0.0% | 2,581 | 0.0% | 0.01% | -11.1% | |
| BAX | Sell | BAXTER INTL INC | $24,000 | -11.1% | 300 | -11.8% | 0.01% | -20.0% |
| PEP | PEPSICO INC | $23,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $20,000 | 0.0% | 729 | 0.0% | 0.01% | 0.0% | |
| QLD | PROSHARES TR | $22,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
| DAL | DELTA AIR LINES INC DEL | $22,000 | 0.0% | 518 | 0.0% | 0.01% | -12.5% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $20,000 | 0.0% | 541 | 0.0% | 0.01% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $21,000 | -8.7% | 481 | 0.0% | 0.01% | -12.5% | |
| ED | CONSOLIDATED EDISON INC | $22,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
| MPC | MARATHON PETE CORP | $22,000 | +4.8% | 350 | 0.0% | 0.01% | -12.5% | |
| IBHG | New | ISHARES TRibonds 2027 term | $20,000 | – | 800 | +100.0% | 0.01% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $21,000 | 0.0% | 346 | 0.0% | 0.01% | -12.5% | |
| C | CITIGROUP INC | $20,000 | 0.0% | 285 | 0.0% | 0.01% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $19,000 | -32.1% | 200 | -31.0% | 0.01% | -40.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $18,000 | 0.0% | 349 | +3.3% | 0.01% | -14.3% |
| FHN | FIRST HORIZON CORPORATION | $17,000 | -5.6% | 1,058 | 0.0% | 0.01% | -14.3% | |
| COP | CONOCOPHILLIPS | $18,000 | +5.9% | 272 | 0.0% | 0.01% | 0.0% | |
| KOMP | SPDR SER TRs&p kensho new | $18,000 | -10.0% | 302 | 0.0% | 0.01% | -14.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $18,000 | 0.0% | 45 | 0.0% | 0.01% | -14.3% | |
| CGC | CANOPY GROWTH CORP | $17,000 | -43.3% | 1,228 | 0.0% | 0.01% | -45.5% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $17,000 | +6.2% | 466 | 0.0% | 0.01% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $17,000 | +13.3% | 1,304 | 0.0% | 0.01% | +20.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $19,000 | -5.0% | 325 | 0.0% | 0.01% | -14.3% | |
| EXC | EXELON CORP | $19,000 | +11.8% | 391 | 0.0% | 0.01% | 0.0% | |
| ILCG | ISHARES TRmorningstar grwt | $16,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
| HOG | HARLEY DAVIDSON INC | $15,000 | -21.1% | 415 | 0.0% | 0.01% | -28.6% | |
| OLN | OLIN CORP | $14,000 | +7.7% | 285 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $14,000 | -12.5% | 75 | 0.0% | 0.01% | -16.7% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $14,000 | -6.7% | 50 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC | $15,000 | -6.2% | 200 | 0.0% | 0.01% | -16.7% | |
| New | GENERAL ELECTRIC CO | $16,000 | – | 156 | +100.0% | 0.01% | – | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $14,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $16,000 | -5.9% | 1,120 | 0.0% | 0.01% | -16.7% | |
| HYDB | ISHARES TRhigh yld bd fctr | $16,000 | 0.0% | 306 | 0.0% | 0.01% | -16.7% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $14,000 | +7.7% | 210 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $15,000 | +7.1% | 155 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $15,000 | -6.2% | 424 | 0.0% | 0.01% | -16.7% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,000 | +16.7% | 250 | -3.8% | 0.01% | +25.0% |
| IWS | ISHARES TRrus mdcp val etf | $15,000 | 0.0% | 133 | 0.0% | 0.01% | 0.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $15,000 | -6.2% | 300 | 0.0% | 0.01% | -16.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,000 | +6.7% | 105 | +61.5% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,000 | +180.0% | 110 | +155.8% | 0.01% | +150.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $15,000 | -6.2% | 402 | 0.0% | 0.01% | -16.7% | |
| AFL | AFLAC INC | $12,000 | -7.7% | 238 | 0.0% | 0.00% | -20.0% | |
| CVS | CVS HEALTH CORP | $13,000 | 0.0% | 150 | 0.0% | 0.00% | -20.0% | |
| ILMN | ILLUMINA INC | $11,000 | -15.4% | 27 | 0.0% | 0.00% | -20.0% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $13,000 | 0.0% | 272 | 0.0% | 0.00% | -20.0% | |
| ILCB | ISHARES TRmorningstr us eq | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $12,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $12,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $13,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $12,000 | -7.7% | 707 | 0.0% | 0.00% | -20.0% | |
| SBUX | Buy | STARBUCKS CORP | $13,000 | 0.0% | 116 | +1.8% | 0.00% | -20.0% |
| VTRS | VIATRIS INC | $11,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $11,000 | -8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $8,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $8,000 | -20.0% | 50 | 0.0% | 0.00% | -25.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $8,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $8,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $8,000 | -11.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INCOM | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $8,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $10,000 | 0.0% | 62 | 0.0% | 0.00% | -25.0% | |
| FITB | FIFTH THIRD BANCORP | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $10,000 | – | 500 | +100.0% | 0.00% | – |
| ALL | ALLSTATE CORP | $8,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| VVI | Buy | VIAD CORP | $8,000 | +14.3% | 184 | +31.4% | 0.00% | 0.0% |
| ENFR | ALPS ETF TRalerian energy | $10,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| MET | METLIFE INC | $9,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| SPIP | SPDR SER TRportfli tips etf | $9,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $10,000 | +11.1% | 6 | 0.0% | 0.00% | 0.0% | |
| BYLD | ISHARES TRyld optim bd | $10,000 | 0.0% | 386 | 0.0% | 0.00% | -25.0% | |
| IEMG | ISHARES INCcore msci emkt | $10,000 | -9.1% | 166 | 0.0% | 0.00% | -25.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $9,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $9,000 | 0.0% | 583 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR | $10,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $8,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -25.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $8,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $6,000 | +20.0% | 230 | +27.8% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $7,000 | -86.0% | 150 | -86.3% | 0.00% | -88.9% |
| ILCV | New | ISHARES TRmorningstar valu | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66 | $7,000 | -22.2% | 100 | 0.0% | 0.00% | -33.3% | |
| GASS | STEALTHGAS INC | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC | $7,000 | +75.0% | 24 | +60.0% | 0.00% | +100.0% |
| ZI | ZOOMINFO TECHNOLOGIES INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $5,000 | -16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $6,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $7,000 | 0.0% | 341 | 0.0% | 0.00% | -33.3% | |
| QCOM | QUALCOMM INC | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -33.3% | |
| MO | ALTRIA GROUP INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| Z | ZILLOW GROUP INCcl c cap stk | $5,000 | -28.6% | 55 | 0.0% | 0.00% | -33.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,000 | -75.0% | 120 | -71.6% | 0.00% | -77.8% |
| IYR | ISHARES TRu.s. real es etf | $7,000 | 0.0% | 72 | 0.0% | 0.00% | -33.3% | |
| IBHD | New | ISHARES TRibonds 24 trm hg | $5,000 | – | 200 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $7,000 | – | 107 | +100.0% | 0.00% | – |
| IBHE | New | ISHARES TRibonds 25 trm hg | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $6,000 | -14.3% | 209 | 0.0% | 0.00% | -33.3% | |
| NI | NISOURCE INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,000 | -81.5% | 58 | -81.8% | 0.00% | -80.0% |
| XSOE | WISDOMTREE TRem ex st-owned | $5,000 | -16.7% | 146 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORP | $7,000 | -77.4% | 131 | -75.3% | 0.00% | -81.8% |
| UAL | UNITED AIRLS HLDGS INC | $6,000 | -14.3% | 128 | 0.0% | 0.00% | -33.3% | |
| EPR | EPR PPTYS | $5,000 | -16.7% | 111 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $5,000 | +25.0% | 52 | 0.0% | 0.00% | +100.0% | |
| RKT | ROCKET COS INC | $6,000 | -25.0% | 400 | 0.0% | 0.00% | -33.3% | |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $6,000 | -14.3% | 71 | 0.0% | 0.00% | -33.3% | |
| SLB | SCHLUMBERGER LTD | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $3,000 | +50.0% | 500 | +25.0% | 0.00% | 0.0% |
| NFLX | NETFLIX INC | $4,000 | +33.3% | 6 | 0.0% | 0.00% | 0.0% | |
| NIO | Sell | NIO INCspon ads | $4,000 | -42.9% | 100 | -23.1% | 0.00% | -66.7% |
| MSI | MOTOROLA SOLUTIONS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STR CAP CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LMPX | New | LMP AUTOMOTIVE HLDGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FWONK | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $4,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| EBND | SPDR SER TRblombrg brc emrg | $2,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $3,000 | -25.0% | 63 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| IBDT | ISHARES TRibds dec28 etf | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCcl a | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TPX | TEMPUR SEALY INTL INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER L P | $2,000 | 0.0% | 331 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| DOW | DOW INC | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| HAUZ | DBX ETF TRxtrack intl real | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $4,000 | -33.3% | 40 | 0.0% | 0.00% | -50.0% | |
| ADSK | AUTODESK INC | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORPcl a | $3,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| QMOM | Sell | ALPHA ARCHITECT ETF TRus quan momentum | $2,000 | -75.0% | 33 | -78.4% | 0.00% | -66.7% |
| VIAV | VIAVI SOLUTIONS INC | $2,000 | -33.3% | 154 | 0.0% | 0.00% | 0.0% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $2,000 | +100.0% | 8 | +166.7% | 0.00% | – |
| WDAY | WORKDAY INCcl a | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $3,000 | +50.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EVBG | EVERBRIDGE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -17 | -100.0% | 0.00% | – |
| HITI | HIGH TIDE INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| CLDR | CLOUDERA INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| IBHF | New | ISHARES TRibonds 2026 term | $0 | – | 1 | +100.0% | 0.00% | – |
| LEN | LENNAR CORPcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| VIAC | VIACOMCBS INCcl b | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| V | Sell | VISA INC | $1,000 | -91.7% | 3 | -94.3% | 0.00% | -100.0% |
| New | LUCID GROUP INC | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 4 | 0.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | 25 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,000 | -92.9% | 2 | -94.4% | 0.00% | -100.0% |
| XL | XL FLEET CORP | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| OCGN | OCUGEN INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| RH | RH | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| MCO | MOODYS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 6 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -100.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | – | 22 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | – | 5 | 0.0% | 0.00% | – | |
| STNE | STONECO LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $0 | – | 10 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -25 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -58 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -62 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -150 | -100.0% | -0.00% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -32 | -100.0% | -0.00% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -142 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -20 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -9 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -36 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -37 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -35 | -100.0% | -0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -49 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -40 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -15 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -46 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -125 | -100.0% | -0.00% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -295 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -60 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -64 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -42 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -145 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -20 | -100.0% | -0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -162 | -100.0% | -0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -265 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -119 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -107 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -462 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -25 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -107 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -80 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,325 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -812 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -261 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,020 | -100.0% | -0.02% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -574 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -370 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.