Moisand Fitzgerald Tamayo, LLC Q3 2023 Filing

Filed October 20, 2023

Portfolio Value

$473K

Holdings

763

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (763 positions)

#StockSharesValue% PortfolioType
1
SCHHSCHWAB STRATEGIC TR
936,635$00.00%
2
PSXPHILLIPS 66
50$00.00%
3
CALMCAL MAINE FOODS INC
57$00.00%
4
AVGOBROADCOM INC
22$00.00%
5
KRKROGER CO
207$00.00%
6
DUKDUKE ENERGY CORP NEW
848$00.00%
7
ETF MANAGERS TR
5$00.00%
8
OGM1COGENT COMMUNICATIONS HLDGS
47$00.00%
9
VTSVITESSE ENERGY INC
50$00.00%
10
ENBENBRIDGE INC
393$00.00%
11
VRSNVERISIGN INC
96$00.00%
12
PFEPFIZER INC
8,825$00.00%
13
JBLJABIL INC
23$00.00%
14
HIIHUNTINGTON INGALLS INDS INC
75$00.00%
15
JNPJUNIPER NETWORKS INC
46$00.00%
16
SIXEURSIX FLAGS ENTMT CORP NEW
56$00.00%
17
RWTREDWOOD TRUST INC
329$00.00%
18
SMRNUSCALE PWR CORP
200$00.00%
19
AVESAMERICAN CENTY ETF TR
850$00.00%
20
DOVDOVER CORP
6$00.00%
21
CLBCORE LABORATORIES INC
180$00.00%
22
EDCONSOLIDATED EDISON INC
55$00.00%
23
DWDMORGAN STANLEY
469$00.00%
24
RKTROCKET COS INC
400$00.00%
25
CMCSACOMCAST CORP NEW
1,202$00.00%
26
AMZNAMAZON COM INC
1,086$00.00%
27
ROSTROSS STORES INC
24$00.00%
28
VVISA INC
406$00.00%
29
ASBASSOCIATED BANC CORP
122$00.00%
30
AVDVAMERICAN CENTY ETF TR
364,425$00.00%
31
USRTISHARES TR
103,931$00.00%
32
IEFISHARES TR
9$00.00%
33
IGVISHARES TR
2$00.00%
34
IPINTERNATIONAL PAPER CO
90$00.00%
35
KIMKIMCO RLTY CORP
340$00.00%
36
GTLSCHART INDS INC
231$00.00%
37
HALHALLIBURTON CO
160$00.00%
38
XPOXPO INC
200$00.00%
39
SFNCSIMMONS 1ST NATL CORP
70$00.00%
40
OCGNOCUGEN INC
10$00.00%
41
SCHBSCHWAB STRATEGIC TR
3,820$00.00%
42
METAMETA PLATFORMS INC
608$00.00%
43
T7DTRANSDIGM GROUP INC
2$00.00%
44
SJMSMUCKER J M CO
289$00.00%
45
PKNREVVITY INC
10$00.00%
46
VHTVANGUARD WORLD FDS
188$00.00%
47
TSLATESLA INC
775$00.00%
48
IYFISHARES TR
76$00.00%
49
VIGVANGUARD SPECIALIZED FUNDS
819$00.00%
50
PLDPROLOGIS INC.
38$00.00%
51
BHFBRIGHTHOUSE FINL INC
6$00.00%
52
CLCOLGATE PALMOLIVE CO
310$00.00%
53
IBBISHARES TR
120$00.00%
54
VIAVVIAVI SOLUTIONS INC
154$00.00%
55
DFAXDIMENSIONAL ETF TRUST
335,948$00.00%
56
NYTNEW YORK TIMES CO
19$00.00%
57
SMHVANECK ETF TRUST
26$00.00%
58
APAAPA CORPORATION
123$00.00%
59
STBAS & T BANCORP INC
950$00.00%
60
AVGVAMERICAN CENTY ETF TR
1,006$00.00%
61
PEYINVESCO EXCHANGE TRADED FD T
1$00.00%
62
MLB1MERCADOLIBRE INC
6$00.00%
63
QQQJINVESCO EXCH TRADED FD TR II
306$00.00%
64
TWOTWO HBRS INVT CORP
26$00.00%
65
XLUSELECT SECTOR SPDR TR
1,153$00.00%
66
LRCXEURLAM RESEARCH CORP
15$00.00%
67
HLTHILTON WORLDWIDE HLDGS INC
2,183$00.00%
68
KNXKNIGHT-SWIFT TRANSN HLDGS IN
23$00.00%
69
ISRGINTUITIVE SURGICAL INC
33$00.00%
70
IRDMIRIDIUM COMMUNICATIONS INC
48$00.00%
71
PSAPUBLIC STORAGE
25$00.00%
72
EBAEBAY INC.
173$00.00%
73
STLDSTEEL DYNAMICS INC
23$00.00%
74
7HPHP INC
154$00.00%
75
NFGNATIONAL FUEL GAS CO
22$00.00%
76
XYZBLOCK INC
9$00.00%
77
CMACOMERICA INC
144$00.00%
78
KRGKITE RLTY GROUP TR
790$00.00%
79
RJFRAYMOND JAMES FINL INC
606$00.00%
80
SLVMSYLVAMO CORP
8$00.00%
81
GDGENERAL DYNAMICS CORP
17$00.00%
82
BFHBREAD FINANCIAL HOLDINGS INC
38$00.00%
83
BYDBOYD GAMING CORP
39$00.00%
84
NSCNORFOLK SOUTHN CORP
354$00.00%
85
HPEHEWLETT PACKARD ENTERPRISE C
255$00.00%
86
RPMRPM INTL INC
10$00.00%
87
OTISOTIS WORLDWIDE CORP
261$00.00%
88
AKRACADIA RLTY TR
97$00.00%
89
ETSYETSY INC
3$00.00%
90
CITHE CIGNA GROUP
69$00.00%
91
TECHBIO-TECHNE CORP
28$00.00%
92
HEHAWAIIAN ELEC INDUSTRIES
543$00.00%
93
NOBLPROSHARES TR
157$00.00%
94
RIVNRIVIAN AUTOMOTIVE INC
100$00.00%
95
EVRGEVERGY INC
534$00.00%
96
AMGAFFILIATED MANAGERS GROUP IN
22$00.00%
97
SEICSEI INVTS CO
12$00.00%
98
CIENCIENA CORP
14$00.00%
99
DFIVDIMENSIONAL ETF TRUST
94,122$00.00%
100
ATVIEURACTIVISION BLIZZARD INC
230$00.00%
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