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| Name: |
Moisand Fitzgerald Tamayo LLC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
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data |
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| Holdings
Found :
86 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTSM |
First Trust Enhanced Short ... |
648 |
Closed |
$59.66 |
$0 |
0 |
0% |
-18,000 |
-303 |
0 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
559 |
Closed |
$35.37 |
$0 |
0 |
0% |
-3,000 |
-82 |
0 |
N/A |
|
|
SVC |
Service Properties Trust |
610 |
Closed |
$5.68 |
$0 |
0 |
0% |
0 |
-27 |
0 |
REIT - Hotel/Motel |
|
|
FYX |
First Trust Small Cap Core ... |
635 |
Closed |
$91.56 |
$0 |
0 |
0% |
-11,000 |
-115 |
0 |
Property Management |
|
|
FCEL |
Fuelcell Energy Inc |
592 |
Closed |
$0.20 |
$0 |
0 |
0% |
-1,000 |
-500 |
0 |
Industrial Electrical... |
|
|
IXC |
iShares tr S&P Glbl Energy |
654 |
Closed |
$43.25 |
$0 |
0 |
0% |
-3,000 |
-72 |
0 |
Closed - End Fund - E... |
|
|
IPAY |
Amplify Mobile Payments ETF |
572 |
Closed |
$49.16 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
621 |
Closed |
$249.63 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
641 |
Closed |
$126.69 |
$0 |
0 |
0% |
-5,000 |
-53 |
0 |
Drug Manufacturers - ... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
540 |
Closed |
$41.30 |
$0 |
0 |
0% |
-14,000 |
-367 |
0 |
N/A |
|
|
PSFE |
Paysafe Ltd |
603 |
Closed |
$14.94 |
$0 |
0 |
0% |
-11,000 |
-887 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
585 |
Closed |
$14.04 |
$0 |
0 |
0% |
-1,000 |
-107 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
628 |
Closed |
$106.48 |
$0 |
0 |
0% |
-7,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
FNX |
First Trust Mid Cap Core Al... |
647 |
Closed |
$110.41 |
$0 |
0 |
0% |
-11,000 |
-106 |
0 |
Closed - End Fund - Debt |
|
|
COIN |
Coinbase Global, Inc. |
558 |
Closed |
$211.20 |
$0 |
0 |
0% |
-17,000 |
-97 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
609 |
Closed |
$94.21 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
CBL |
CBL & Associates Properties... |
634 |
Closed |
$21.94 |
$0 |
0 |
0% |
0 |
-4 |
0 |
REIT - Retail |
|
|
ARKF |
Ark Fintech Innovation Etf |
591 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
653 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-134 |
0 |
N/A |
|
|
NXTG |
First Trust Indxx Nextg ETF |
571 |
Closed |
$76.79 |
$0 |
0 |
0% |
-5,000 |
-65 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
620 |
Closed |
$35.65 |
$0 |
0 |
0% |
-4,000 |
-132 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
640 |
Closed |
$190.72 |
$0 |
0 |
0% |
-3,000 |
-15 |
0 |
Semiconductor - Speci... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
539 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-61 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
602 |
Closed |
$44.82 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
584 |
Closed |
$90.19 |
$0 |
0 |
0% |
-10,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
627 |
Closed |
$44.55 |
$0 |
0 |
0% |
-2,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
ALEX |
Alexander & Baldwin Holding... |
646 |
Closed |
$16.72 |
$0 |
0 |
0% |
-4,000 |
-234 |
0 |
Real Estate Development |
|
|
FTC |
First Trust Large Cap Growt... |
552 |
Closed |
$119.68 |
$0 |
0 |
0% |
-38,000 |
-347 |
0 |
Closed - End Fund - Debt |
|
|
TLRY |
Tilray Inc |
608 |
Closed |
$1.95 |
$0 |
0 |
0% |
0 |
-200 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
633 |
Closed |
$13.85 |
$0 |
0 |
0% |
-7,000 |
-455 |
0 |
Closed - End Fund - Debt |
|
|
VTRS |
Upjohn Inc |
590 |
Closed |
$11.81 |
$0 |
0 |
0% |
-9,000 |
-828 |
0 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
652 |
Closed |
$43.78 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
570 |
Closed |
$120.62 |
$0 |
0 |
0% |
-3,000 |
-22 |
0 |
Asset Management |
|
|
TLH |
iShares Barclays 10-20 Year... |
619 |
Closed |
$101.11 |
$0 |
0 |
0% |
-13,000 |
-118 |
0 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
639 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-235 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
538 |
Closed |
$43.65 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
601 |
Closed |
$132.59 |
$0 |
0 |
0% |
-16,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
583 |
Closed |
$20.45 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
626 |
Closed |
$158.47 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Residential Construct... |
|
|
AMT |
American Tower Corp |
645 |
Closed |
$181.33 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Integrated Telecommun... |
|
|
IYW |
iShares Trust DJ US Sector |
551 |
Closed |
$133.68 |
$0 |
0 |
0% |
-11,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
607 |
Closed |
$81.55 |
$0 |
0 |
0% |
-2,000 |
-24 |
0 |
Medical Appliances & ... |
|
|
PAVE |
Global X Us Infrastructure ... |
589 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-400 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
632 |
Closed |
$90.82 |
$0 |
0 |
0% |
-34,000 |
-358 |
0 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
651 |
Closed |
$23.92 |
$0 |
0 |
0% |
-13,000 |
-583 |
0 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
569 |
Closed |
$18.41 |
$0 |
0 |
0% |
0 |
-25 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
615 |
Closed |
$26.12 |
$0 |
0 |
0% |
-3,000 |
-119 |
0 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
638 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-81 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
537 |
Closed |
$80.97 |
$0 |
0 |
0% |
-3,000 |
-30 |
0 |
AirDelivery & Freight... |
|
|
INDA |
iShares Msci India ETF |
600 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
657 |
Closed |
$30.13 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
EAOA |
Ishares Esg Aware Aggressiv... |
582 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
625 |
Closed |
$14.71 |
$0 |
0 |
0% |
-1,000 |
-43 |
0 |
N/A |
|
|
ARKQ |
Ark Etf Trust |
644 |
Closed |
$37.06 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
550 |
Closed |
$1,020.34 |
$0 |
0 |
0% |
-4,000 |
-4 |
0 |
Auto Parts Stores |
|
|
UL |
Unilever Plc (ADR) |
606 |
Closed |
$52.69 |
$0 |
0 |
0% |
-2,000 |
-45 |
0 |
Food - Major Diversified |
|
|
FV |
First Trust Dorsey Wright F... |
588 |
Closed |
$55.30 |
$0 |
0 |
0% |
-41,000 |
-786 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
631 |
Closed |
$246.62 |
$0 |
0 |
0% |
-9,000 |
-39 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
650 |
Closed |
$50.81 |
$0 |
0 |
0% |
-26,000 |
-501 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
568 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-364 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
614 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-193 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
637 |
Closed |
$0.00 |
$0 |
0 |
0% |
-97,000 |
-4,193 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
533 |
Closed |
$57.16 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
VERU |
Veru Inc |
596 |
Closed |
$1.43 |
$0 |
0 |
0% |
-1,000 |
-1,400 |
0 |
Personal Products |
|
|
RBA |
Rb Global Ord Shs |
656 |
Closed |
$72.00 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Business Services |
|
|
D |
Dominion Energy Inc |
581 |
Closed |
$52.15 |
$0 |
0 |
0% |
-30,000 |
-646 |
0 |
Electric Utilities |
|
|
BIIB |
Biogen Idec Inc |
624 |
Closed |
$219.72 |
$0 |
0 |
0% |
-3,000 |
-12 |
0 |
Biotechnology |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
643 |
Closed |
$218.92 |
$0 |
0 |
0% |
-9,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
WAB |
Westinghouse Air Brake Tech... |
545 |
Closed |
$163.38 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Auto Parts |
|
|
UAL |
United Continental Holding |
605 |
Closed |
$50.67 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Major Airlines |
|
|
CAG |
ConAgra Foods Inc |
587 |
Closed |
$30.83 |
$0 |
0 |
0% |
-8,000 |
-280 |
0 |
Food - Major Diversified |
|
|
FNCH |
Finch Therapeutics Group, Inc. |
630 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
649 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-200 |
0 |
N/A |
|
|
RPT |
Rpt Realty |
561 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-387 |
0 |
REIT - Diversified |
|
|
EBND |
Spdr Barclays Capital Emerg... |
611 |
Closed |
$20.17 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
636 |
Closed |
$49.93 |
$0 |
0 |
0% |
-12,000 |
-225 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
528 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-1,045 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
593 |
Closed |
$76.40 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
Investment Brokerage ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
655 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
580 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-152 |
0 |
N/A |
|
|
THQ |
Tekla Healthcare Opportunit... |
623 |
Closed |
$20.05 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
FPX |
First Trust US IPO Index |
642 |
Closed |
$103.03 |
$0 |
0 |
0% |
-9,000 |
-95 |
0 |
Closed - End Fund - Debt |
|
|
DBAP |
Deutsche Xtrackers Msci Ac ... |
541 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-41 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
604 |
Closed |
$29.18 |
$0 |
0 |
0% |
-5,000 |
-173 |
0 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
586 |
Closed |
$74.55 |
$0 |
0 |
0% |
-32,000 |
-448 |
0 |
Closed - End Fund - Debt |
|
|
ABNB |
Airbnb, Inc. |
629 |
Closed |
$157.90 |
$0 |
0 |
0% |
-14,000 |
-100 |
0 |
N/A |
|
