Moisand Fitzgerald Tamayo, LLC Q2 2023 Filing
Filed July 12, 2023
Portfolio Value
$489K
Holdings
750
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATVIEURACTIVISION BLIZZARD INC | 230 | $0 | 0.00% | |
| 102 | ENPHENPHASE ENERGY INC | 11 | $0 | 0.00% | |
| 103 | JEFJEFFERIES FINL GROUP INC | 433 | $0 | 0.00% | |
| 104 | URBNURBAN OUTFITTERS INC | 39 | $0 | 0.00% | |
| 105 | YUMYUM BRANDS INC | 21 | $0 | 0.00% | |
| 106 | HUMHUMANA INC | 30 | $0 | 0.00% | |
| 107 | PNCPNC FINL SVCS GROUP INC | 1,346 | $0 | 0.00% | |
| 108 | TMUST-MOBILE US INC | 174 | $0 | 0.00% | |
| 109 | SFBSSERVISFIRST BANCSHARES INC | 20 | $0 | 0.00% | |
| 110 | DOCHEALTHPEAK PROPERTIES INC | 104 | $0 | 0.00% | |
| 111 | EVREVERCORE INC | 14 | $0 | 0.00% | |
| 112 | SFSTIFEL FINL CORP | 25 | $0 | 0.00% | |
| 113 | DGXQUEST DIAGNOSTICS INC | 5 | $0 | 0.00% | |
| 114 | PVHPVH CORPORATION | 46 | $0 | 0.00% | |
| 115 | FFINFIRST FINL BANKSHARES INC | 42 | $0 | 0.00% | |
| 116 | LSTRLANDSTAR SYS INC | 27 | $0 | 0.00% | |
| 117 | OMCOMNICOM GROUP INC | 103 | $0 | 0.00% | |
| 118 | CPBCAMPBELL SOUP CO | 43 | $0 | 0.00% | |
| 119 | MATXMATSON INC | 42 | $0 | 0.00% | |
| 120 | PTYPIMCO CORPORATE & INCOME OPP | 745 | $0 | 0.00% | |
| 121 | VSSVANGUARD INTL EQUITY INDEX F | 3,435 | $0 | 0.00% | |
| 122 | SBACSBA COMMUNICATIONS CORP NEW | 4 | $0 | 0.00% | |
| 123 | NFLXNETFLIX INC | 81 | $0 | 0.00% | |
| 124 | FWONALIBERTY MEDIA CORP DEL | 42 | $0 | 0.00% | |
| 125 | GASSSTEALTHGAS INC | 2,000 | $0 | 0.00% | |
| 126 | ITWILLINOIS TOOL WKS INC | 102 | $0 | 0.00% | |
| 127 | WECWEC ENERGY GROUP INC | 5,033 | $0 | 0.00% | |
| 128 | CVXCHEVRON CORP NEW | 631 | $0 | 0.00% | |
| 129 | TCBITEXAS CAP BANCSHARES INC | 45 | $0 | 0.00% | |
| 130 | TXTTEXTRON INC | 78 | $0 | 0.00% | |
| 131 | IQVIQVIA HLDGS INC | 27 | $0 | 0.00% | |
| 132 | XLVSELECT SECTOR SPDR TR | 110 | $0 | 0.00% | |
| 133 | —IMPERIAL PETE INC | 16 | $0 | 0.00% | |
| 134 | GLGLOBE LIFE INC | 20 | $0 | 0.00% | |
| 135 | LECOLINCOLN ELEC HLDGS INC | 7 | $0 | 0.00% | |
| 136 | KOPKOPPERS HOLDINGS INC | 77 | $0 | 0.00% | |
| 137 | LINLINDE PLC | 117 | $0 | 0.00% | |
| 138 | NDQINVESCO QQQ TR | 22 | $0 | 0.00% | |
| 139 | DFATDIMENSIONAL ETF TRUST | 236,578 | $0 | 0.00% | |
| 140 | FTECFIDELITY COVINGTON TRUST | 652 | $0 | 0.00% | |
| 141 | SPGIS&P GLOBAL INC | 29 | $0 | 0.00% | |
| 142 | PG4PRINCIPAL FINANCIAL GROUP IN | 110 | $0 | 0.00% | |
| 143 | —THE NECESSITY RETAIL REIT IN | 4,760 | $0 | 0.00% | |
| 144 | MCKMCKESSON CORP | 19 | $0 | 0.00% | |
| 145 | KTBKONTOOR BRANDS INC | 63 | $0 | 0.00% | |
| 146 | CRLCHARLES RIV LABS INTL INC | 8 | $0 | 0.00% | |
| 147 | IYGISHARES TR | 49 | $0 | 0.00% | |
| 148 | DISVDIMENSIONAL ETF TRUST | 44,552 | $0 | 0.00% | |
| 149 | BJBJS WHSL CLUB HLDGS INC | 25 | $0 | 0.00% | |
| 150 | ARKKARK ETF TR | 150 | $0 | 0.00% | |
| 151 | ETRENTERGY CORP NEW | 11 | $0 | 0.00% | |
| 152 | LSCCLATTICE SEMICONDUCTOR CORP | 11 | $0 | 0.00% | |
| 153 | FICOFAIR ISAAC CORP | 19 | $0 | 0.00% | |
| 154 | AEEAMEREN CORP | 43 | $0 | 0.00% | |
| 155 | IWNISHARES TR | 1,845 | $0 | 0.00% | |
| 156 | ORIOLD REP INTL CORP | 68 | $0 | 0.00% | |
| 157 | DFAIDIMENSIONAL ETF TRUST | 3,022,075 | $0 | 0.00% | |
| 158 | BWABORGWARNER INC | 49 | $0 | 0.00% | |
| 159 | BITOPROSHARES TR | 1,923 | $0 | 0.00% | |
| 160 | PEPPEPSICO INC | 454 | $0 | 0.00% | |
| 161 | CATCATERPILLAR INC | 136 | $0 | 0.00% | |
| 162 | VLYVALLEY NATL BANCORP | 2,288 | $0 | 0.00% | |
| 163 | SPGSIMON PPTY GROUP INC NEW | 9 | $0 | 0.00% | |
| 164 | SCHRSCHWAB STRATEGIC TR | 524,876 | $0 | 0.00% | |
| 165 | —NATIONAL INSTRS CORP | 23 | $0 | 0.00% | |
| 166 | IWVISHARES TR | 5,939 | $0 | 0.00% | |
| 167 | 0DFCDIREXION SHS ETF TR | 800 | $0 | 0.00% | |
| 168 | SPTISPDR SER TR | 274,785 | $0 | 0.00% | |
| 169 | EIXEDISON INTL | 100 | $0 | 0.00% | |
| 170 | S7VSALLY BEAUTY HLDGS INC | 67 | $0 | 0.00% | |
| 171 | SRJSPARTANNASH CO | 81 | $0 | 0.00% | |
| 172 | NATNORDIC AMERICAN TANKERS LIMI | 24 | $0 | 0.00% | |
| 173 | CZRCAESARS ENTERTAINMENT INC NE | 40 | $0 | 0.00% | |
| 174 | LKQ1LKQ CORP | 39 | $0 | 0.00% | |
| 175 | FFBCFIRST FINL BANCORP OH | 78 | $0 | 0.00% | |
| 176 | SHWSHERWIN WILLIAMS CO | 15 | $0 | 0.00% | |
| 177 | DLYDOUBLELINE YIELD OPPORTUNITI | 500 | $0 | 0.00% | |
| 178 | BDXBECTON DICKINSON & CO | 285 | $0 | 0.00% | |
| 179 | RYNRAYONIER INC | 33 | $0 | 0.00% | |
| 180 | ENQENTEGRIS INC | 23 | $0 | 0.00% | |
| 181 | NOKNOKIA CORP | 300 | $0 | 0.00% | |
| 182 | CHRWC H ROBINSON WORLDWIDE INC | 18 | $0 | 0.00% | |
| 183 | IWRISHARES TR | 262 | $0 | 0.00% | |
| 184 | IBHDISHARES TR | 200 | $0 | 0.00% | |
| 185 | ACNACCENTURE PLC IRELAND | 1,057 | $0 | 0.00% | |
| 186 | CVBFCVB FINL CORP | 38 | $0 | 0.00% | |
| 187 | ABRARBOR REALTY TRUST INC | 21 | $0 | 0.00% | |
| 188 | METMETLIFE INC | 652 | $0 | 0.00% | |
| 189 | SCHASCHWAB STRATEGIC TR | 47,739 | $0 | 0.00% | |
| 190 | PODDINSULET CORP | 33 | $0 | 0.00% | |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC | 38 | $0 | 0.00% | |
| 192 | CFGCITIZENS FINL GROUP INC | 166 | $0 | 0.00% | |
| 193 | SCHOSCHWAB STRATEGIC TR | 185,628 | $0 | 0.00% | |
| 194 | GILDGILEAD SCIENCES INC | 50 | $0 | 0.00% | |
| 195 | AVUVAMERICAN CENTY ETF TR | 507,757 | $0 | 0.00% | |
| 196 | DLTRDOLLAR TREE INC | 39 | $0 | 0.00% | |
| 197 | QMOMEA SERIES TRUST | 33 | $0 | 0.00% | |
| 198 | AXPAMERICAN EXPRESS CO | 2,456 | $0 | 0.00% | |
| 199 | PATKPATRICK INDS INC | 17 | $0 | 0.00% | |
| 200 | WINGWINGSTOP INC | 74 | $0 | 0.00% |