13F-HR filed by Moisand Fitzgerald Tamayo, LLC
Moisand Fitzgerald Tamayo, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-05, with 286 holding rows worth $183,620,000.
- Accession
- 0001649107-19-000006
- Filer
- CIK 1649107
- Filed
- 2019-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 286 entries on the cover page, a total value of $183,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,620,000 with VALUE read as thousands by filing date, 13F file number 028-17140. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 72,386 | $19,483,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,831 | $14,982,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 235,468 | $13,443,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 331,690 | $10,644,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 231,318 | $10,280,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 276,606 | $9,554,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 142,772 | $8,015,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 106,279 | $6,449,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 88,086 | $6,296,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 122,417 | $6,193,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 110,530 | $6,075,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 143,695 | $4,690,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 78,202 | $3,988,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,997 | $3,452,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 98,806 | $3,366,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,046 | $3,100,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 55,704 | $2,898,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,858 | $2,818,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 93,806 | $2,776,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 60,709 | $1,899,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 30,385 | $1,878,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 62,463 | $1,874,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,705 | $1,831,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 15,119 | $1,409,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,371 | $1,360,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,700 | $1,335,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,203 | $1,285,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 37,351 | $1,144,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,231 | $1,074,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 35,003 | $1,048,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,284 | $1,030,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,437 | $971,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,053 | $941,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,720 | $917,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,301 | $885,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,247 | $872,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,575 | $771,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,187 | $766,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,497 | $727,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,180 | $715,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,345 | $682,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,722 | $658,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,937 | $653,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,773 | $618,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,183 | $611,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,519 | $609,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,645 | $594,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,938 | $581,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,953 | $572,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,724 | $558,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,529 | $535,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,143 | $531,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,857 | $502,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,594 | $481,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,999 | $390,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,469 | $386,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,786 | $381,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,853 | $372,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,000 | $315,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,300 | $303,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,449 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,624 | $297,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,222 | $277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,832 | $274,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 672 | $269,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 973 | $259,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,428 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,999 | $241,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,726 | $237,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,360 | $237,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,173 | $212,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,914 | $211,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,416 | $210,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,226 | $203,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,076 | $200,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,400 | $186,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,003 | $180,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,459 | $178,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,787 | $167,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 493 | $159,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,000 | $150,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 10,032 | $144,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 386 | $140,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,301 | $140,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 670 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 764 | $139,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 636 | $127,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 943 | $120,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,151 | $114,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 310 | $113,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 920 | $113,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,209 | $112,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 838 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 974 | $110,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,199 | $97,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 825 | $97,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,100 | $96,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,190 | $93,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,249 | $88,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 5,932 | $86,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 600 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,717 | $83,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,690 | $81,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $77,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 940 | $73,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 240 | $63,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 547 | $63,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 331 | $58,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,236 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 638 | $56,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 474 | $55,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 466 | $55,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 3,626 | $55,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 493 | $54,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 837 | $54,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,013 | $53,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,406 | $51,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,218 | $49,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 560 | $47,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 228 | $45,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 396 | $45,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 778 | $43,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 761 | $43,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 710 | $42,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 240 | $41,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,911 | $41,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 155 | $39,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,410 | $39,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,050 | $37,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 950 | $36,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 133 | $35,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 416 | $35,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,233 | $35,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 609 | $32,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 129 | $32,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28 | $30,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 350 | $29,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 254 | $29,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 244 | $27,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 509 | $27,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 348 | $27,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24 | $26,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 456 | $26,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 470 | $26,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,657 | $25,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 120 | $24,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 427 | $23,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 230 | $23,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,115 | $23,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 2,581 | $23,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 960 | $22,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 707 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 214 | $21,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 530 | $21,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 2,735 | $21,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350 | $20,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,000 | $20,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 729 | $20,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 229 | $19,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 391 | $19,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 247 | $19,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,320 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 476 | $18,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 231 | $18,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 75 | $17,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 428 | $17,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 4,588 | $17,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 143 | $16,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 136 | $16,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8 | $15,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 100 | $15,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 2,500 | $15,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 415 | $15,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 298 | $15,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 154 | $15,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 110 | $15,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,304 | $15,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 100 | $14,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 346 | $14,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 238 | $13,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 900 | $13,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100 | $13,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 548 | $13,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 210 | $12,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 189 | $12,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 141 | $11,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 166 | $11,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 260 | $11,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 160 | $10,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 200 | $10,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 101 | $10,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 112 | $9,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 55 | $9,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35 | $9,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 49 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200 | $9,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 80 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 146 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 300 | $9,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 49 | $9,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 50 | $9,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300 | $8,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 56 | $8,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 111 | $8,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 519 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 163 | $8,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23 | $7,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 51 | $7,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 118 | $7,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 247 | $7,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 136 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 49 | $7,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 150 | $7,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 37 | $7,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 74 | $6,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 39 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 53 | $6,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 285 | $6,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100 | $5,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 121 | $5,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 106 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 200 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24 | $4,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44 | $4,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 22 | $4,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38 | $4,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60 | $4,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 76 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 156 | $4,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21 | $4,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 59 | $4,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36 | $3,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 78 | $3,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 50 | $3,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 49 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 326 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 30 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22 | $3,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 58 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41 | $2,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 95 | $2,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 116 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42 | $2,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 95 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 57 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 51 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 154 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25 | $2,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 36 | $2,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30 | $1,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 55 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 54 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13 | $1,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21 | $1,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 21 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 37 | $1,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AK STEEL HOLDING CORP | 001547108 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649107-19-000006 | this filing | 2019-08-05 | acceptance time not in the bulk data set |