Moisand Fitzgerald Tamayo, LLC Q4 2021 Filing

Filed February 3, 2022

Portfolio Value

$355.1M

Holdings

401

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (401 positions)

#StockSharesValue% PortfolioType
201
PEOEXELON CORP
391$23K0.01%
202
NNNNATIONAL RETAIL PROPERTIES I
481$23K0.01%
203
MPCMARATHON PETE CORP
350$22K0.01%
204
MDLZMONDELEZ INTL INC
325$22K0.01%
205
FCPTFOUR CORNERS PPTY TR INC
729$21K0.01%
206
XLFSELECT SECTOR SPDR TR
541$21K0.01%
207
HEHAWAIIAN ELEC INDUSTRIES
501$21K0.01%
208
DALDELTA AIR LINES INC DEL
518$20K0.01%
209
AZNASTRAZENECA PLC
346$20K0.01%
210
IBHGISHARES TR
800$20K0.01%
211
KRGKITE RLTY GROUP TR
812$18K0.01%
212
KOMPSPDR SER TR
302$18K0.01%
213
ILCGISHARES TR
250$18K0.01%
214
PEPPEPSICO INC
105$18K0.01%
215
GSKGLAXOSMITHKLINE PLC
402$18K0.01%
216
BOTZGLOBAL X FDS
466$17K0.00%
217
FT2FIRST HORIZON CORPORATION
1,058$17K0.00%
218
TRVCCITIGROUP INC
285$17K0.00%
219
IWSISHARES TR
129$16K0.00%
220
RSPTINVESCO EXCHANGE TRADED FD T
50$16K0.00%
221
OLNOLIN CORP
285$16K0.00%
222
HOGHARLEY DAVIDSON INC
415$16K0.00%
223
HYDBISHARES TR
306$16K0.00%
224
EWCISHARES INC
424$16K0.00%
225
XLVSELECT SECTOR SPDR TR
110$15K0.00%
226
CVSCVS HEALTH CORP
150$15K0.00%
227
DWDMORGAN STANLEY
155$15K0.00%
228
METMETLIFE INC
234$15K0.00%
229
GEGENERAL ELECTRIC CO
156$15K0.00%
230
ISCGISHARES TR
300$15K0.00%
231
PRFINVESCO EXCHANGE TRADED FD T
89$15K0.00%
232
LUVSOUTHWEST AIRLS CO
357$15K0.00%
233
PG4PRINCIPAL FINANCIAL GROUP IN
210$15K0.00%
234
IMCBISHARES TR
200$14K0.00%
235
AIGAMERICAN INTL GROUP INC
250$14K0.00%
236
AFLAFLAC INC
238$14K0.00%
237
SBUXSTARBUCKS CORP
116$14K0.00%
238
HIIHUNTINGTON INGALLS INDS INC
75$14K0.00%
239
PDMPIEDMONT OFFICE REALTY TR IN
707$13K0.00%
240
RSPFINVESCO EXCHANGE TRADED FD T
200$13K0.00%
241
PXFINVESCO EXCH TRADED FD TR II
272$13K0.00%
242
BABAALIBABA GROUP HLDG LTD
110$13K0.00%
243
ILCBISHARES TR
200$13K0.00%
244
LQDISHARES TR
87$12K0.00%
245
SHYISHARES TR
144$12K0.00%
246
UPSUNITED PARCEL SERVICE INC
50$11K0.00%
247
CATCATERPILLAR INC
51$11K0.00%
248
QTECFIRST TR NASDAQ 100 TECH IND
62$11K0.00%
249
VTRSVIATRIS INC
800$11K0.00%
250
VGTVANGUARD WORLD FDS
23$11K0.00%
251
CGCCANOPY GROWTH CORP
1,228$11K0.00%
252
PRFZINVESCO EXCHANGE TRADED FD T
50$10K0.00%
253
SIRIEURSIRIUS XM HOLDINGS INC
1,573$10K0.00%
254
IYZISHARES TR
300$10K0.00%
255
ILMNILLUMINA INC
27$10K0.00%
256
RIVNRIVIAN AUTOMOTIVE INC
100$10K0.00%
257
BYLDISHARES TR
386$10K0.00%
258
SPIPSPDR SER TR
305$10K0.00%
259
PRSUVIAD CORP
230$10K0.00%
260
XNEAXNUVEEN AMT FREE QLTY MUN INC
583$9K0.00%
261
ENFRALPS ETF TR
500$9K0.00%
262
IJJISHARES TR
78$9K0.00%
263
IYGISHARES TR
49$9K0.00%
264
MASMASCO CORP
131$9K0.00%
265
FITBFIFTH THIRD BANCORP
200$9K0.00%
266
DLYDOUBLELINE YIELD OPPORTUNITI
500$9K0.00%
267
LMP AUTOMOTIVE HLDGS INC
1,300$9K0.00%
268
QCOMQUALCOMM INC
50$9K0.00%
269
IYRISHARES TR
72$8K0.00%
270
NCLHNORWEGIAN CRUISE LINE HLDG L
400$8K0.00%
271
PDNINVESCO EXCH TRADED FD TR II
206$8K0.00%
272
PXHINVESCO EXCH TRADED FD TR II
362$8K0.00%
273
VXFVANGUARD INDEX FDS
45$8K0.00%
274
BLWBLACKROCK LTD DURATION INCOM
500$8K0.00%
275
QRVOQORVO INC
50$8K0.00%
276
APDNAPPLIED DNA SCIENCES INC
2,000$8K0.00%
277
MLB1MERCADOLIBRE INC
6$8K0.00%
278
IEMGISHARES INC
117$7K0.00%
279
ILCVISHARES TR
100$7K0.00%
280
WFCWELLS FARGO CO NEW
150$7K0.00%
281
GILDGILEAD SCIENCES INC
100$7K0.00%
282
PSXPHILLIPS 66
100$7K0.00%
283
VXUSVANGUARD STAR FDS
107$7K0.00%
284
BSCMUSDINVESCO EXCH TRD SLF IDX FD
341$7K0.00%
285
VGMINVESCO TR INVT GRADE MUNS
500$7K0.00%
286
NINISOURCE INC
200$6K0.00%
287
SCHESCHWAB STRATEGIC TR
209$6K0.00%
288
SCHPSCHWAB STRATEGIC TR
93$6K0.00%
289
RKTROCKET COS INC
400$6K0.00%
290
GTMZOOMINFO TECHNOLOGIES INC
100$6K0.00%
291
GLTRABERDEEN STD PRECIOUS METALS
71$6K0.00%
292
CRMSALESFORCE COM INC
24$6K0.00%
293
UALUNITED AIRLS HLDGS INC
128$6K0.00%
294
XLGINVESCO EXCHANGE TRADED FD T
15$6K0.00%
295
ABBVABBVIE INC
36$5K0.00%
296
IBHDISHARES TR
200$5K0.00%
297
ABTABBOTT LABS
36$5K0.00%
298
IBHEISHARES TR
200$5K0.00%
299
ORCLORACLE CORP
52$5K0.00%
300
EPREPR PPTYS
111$5K0.00%
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