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
101
JEFJEFFERIES FINL GROUP INC
433$00.00%
102
URBNURBAN OUTFITTERS INC
39$00.00%
103
YUMYUM BRANDS INC
21$00.00%
104
HUMHUMANA INC
30$00.00%
105
PNCPNC FINL SVCS GROUP INC
1,346$00.00%
106
TMUST-MOBILE US INC
174$00.00%
107
LLYELI LILLY & CO
175$00.00%
108
SFBSSERVISFIRST BANCSHARES INC
20$00.00%
109
DOCHEALTHPEAK PROPERTIES INC
104$00.00%
110
EVREVERCORE INC
14$00.00%
111
SFSTIFEL FINL CORP
25$00.00%
112
PVHPVH CORPORATION
46$00.00%
113
LSTRLANDSTAR SYS INC
27$00.00%
114
OMCOMNICOM GROUP INC
103$00.00%
115
MATXMATSON INC
42$00.00%
116
PTYPIMCO CORPORATE & INCOME OPP
745$00.00%
117
VSSVANGUARD INTL EQUITY INDEX F
3,374$00.00%
118
NFLXNETFLIX INC
81$00.00%
119
SUSAISHARES TR
25$00.00%
120
GASSSTEALTHGAS INC
2,000$00.00%
121
ITWILLINOIS TOOL WKS INC
102$00.00%
122
WECWEC ENERGY GROUP INC
5,033$00.00%
123
CVXCHEVRON CORP NEW
922$00.00%
124
TCBITEXAS CAP BANCSHARES INC
45$00.00%
125
TXTTEXTRON INC
78$00.00%
126
IQVIQVIA HLDGS INC
27$00.00%
127
XLVSELECT SECTOR SPDR TR
110$00.00%
128
IMPERIAL PETE INC
16$00.00%
129
GLGLOBE LIFE INC
20$00.00%
130
LECOLINCOLN ELEC HLDGS INC
7$00.00%
131
KOPKOPPERS HOLDINGS INC
77$00.00%
132
LINLINDE PLC
124$00.00%
133
NDQINVESCO QQQ TR
38$00.00%
134
DFATDIMENSIONAL ETF TRUST
230,888$00.00%
135
FTECFIDELITY COVINGTON TRUST
652$00.00%
136
SPGIS&P GLOBAL INC
29$00.00%
137
PG4PRINCIPAL FINANCIAL GROUP IN
110$00.00%
138
MCKMCKESSON CORP
19$00.00%
139
KTBKONTOOR BRANDS INC
63$00.00%
140
CRLCHARLES RIV LABS INTL INC
8$00.00%
141
IYGISHARES TR
49$00.00%
142
DISVDIMENSIONAL ETF TRUST
43,413$00.00%
143
BJBJS WHSL CLUB HLDGS INC
25$00.00%
144
ARKKARK ETF TR
150$00.00%
145
LSCCLATTICE SEMICONDUCTOR CORP
11$00.00%
146
FICOFAIR ISAAC CORP
19$00.00%
147
VLTOVERALTO CORP
62$00.00%
148
IWNISHARES TR
1,757$00.00%
149
QUBTQUANTUM COMPUTING INC
8,850$00.00%
150
ORIOLD REP INTL CORP
68$00.00%
151
DFAIDIMENSIONAL ETF TRUST
3,081,145$00.00%
152
BWABORGWARNER INC
49$00.00%
153
BITOPROSHARES TR
1,923$00.00%
154
PEPPEPSICO INC
454$00.00%
155
EPIWISDOMTREE TR
55$00.00%
156
CATCATERPILLAR INC
136$00.00%
157
VLYVALLEY NATL BANCORP
2,290$00.00%
158
SPGSIMON PPTY GROUP INC NEW
9$00.00%
159
SCHRSCHWAB STRATEGIC TR
530,955$00.00%
160
NATIONAL INSTRS CORP
23$00.00%
161
IWVISHARES TR
5,903$00.00%
162
0DFCDIREXION SHS ETF TR
800$00.00%
163
SPTISPDR SER TR
276,649$00.00%
164
EIXEDISON INTL
100$00.00%
165
NTRNUTRIEN LTD
111$00.00%
166
SRJSPARTANNASH CO
81$00.00%
167
ARKQARK ETF TR
1$00.00%
168
NATNORDIC AMERICAN TANKERS LIMI
25$00.00%
169
CZRCAESARS ENTERTAINMENT INC NE
40$00.00%
170
LKQ1LKQ CORP
39$00.00%
171
ESGUISHARES TR
129$00.00%
172
FFBCFIRST FINL BANCORP OH
78$00.00%
173
SHWSHERWIN WILLIAMS CO
15$00.00%
174
DLYDOUBLELINE YIELD OPPORTUNITI
500$00.00%
175
BDXBECTON DICKINSON & CO
285$00.00%
176
RYNRAYONIER INC
33$00.00%
177
ENQENTEGRIS INC
23$00.00%
178
NOKNOKIA CORP
300$00.00%
179
NTRANATERA INC
308$00.00%
180
CHRWC H ROBINSON WORLDWIDE INC
18$00.00%
181
IWRISHARES TR
262$00.00%
182
FNCLFIDELITY COVINGTON TRUST
282$00.00%
183
IBHDISHARES TR
200$00.00%
184
ACNACCENTURE PLC IRELAND
1,057$00.00%
185
ABRARBOR REALTY TRUST INC
21$00.00%
186
METMETLIFE INC
653$00.00%
187
FWONALIBERTY MEDIA CORP DEL
1$00.00%
188
SCHASCHWAB STRATEGIC TR
47,391$00.00%
189
TMOTHERMO FISHER SCIENTIFIC INC
38$00.00%
190
APLEAPPLE HOSPITALITY REIT INC
42$00.00%
191
CFGCITIZENS FINL GROUP INC
166$00.00%
192
SCHOSCHWAB STRATEGIC TR
184,008$00.00%
193
GILDGILEAD SCIENCES INC
50$00.00%
194
AVUVAMERICAN CENTY ETF TR
505,397$00.00%
195
DLTRDOLLAR TREE INC
39$00.00%
196
QMOMEA SERIES TRUST
33$00.00%
197
AXPAMERICAN EXPRESS CO
2,456$00.00%
198
BONDPIMCO ETF TR
10$00.00%
199
PATKPATRICK INDS INC
17$00.00%
200
WINGWINGSTOP INC
74$00.00%
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