News + Filings Holdings
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Moisand Fitzgerald Tamayo, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
INVESCO EXCH TRADED FD TR II
| SPHD | Common | 2,357 | 2,357 | 97,462,000 | 97,462,000 | 0.02 | |
Hist
| 06/30/2023 |
LINDE PLC
| LIN | SHS | 117 | 117 | 44,587,000 | 44,587,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
United Airlines Holdings, Inc.
| UAL | COM | 800 | 800 | 43,896,000 | 43,896,000 | 0.01 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLK | COM | 200 | 200 | 34,772,000 | 34,772,000 | 0.01 | |
Hist
| 06/30/2023 |
Evergy, Inc.
| EVRG | Common | 534 | 534 | 31,197,000 | 31,197,000 | 0.01 | |
Hist
| 06/30/2023 |
VANECK VECTORS ETF TR SEMICONDUCTOR ET
| SMH | STOCK | 200 | 200 | 30,450,000 | 30,450,000 | 0.01 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHG | Common | 326 | 326 | 24,434,000 | 24,434,000 | 0.00 | |
Hist
| 06/30/2023 |
CTO Realty Growth, Inc.
| CTO | COM | 954 | 954 | 16,352,000 | 16,352,000 | 0.00 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ITA | Common | 95 | 95 | 11,084,000 | 11,084,000 | 0.00 | |
Hist
| 06/30/2023 |
INSULET CORP
| PODD | Common | 33 | 33 | 9,516,000 | 9,516,000 | 0.00 | |
Hist
| 06/30/2023 |
GE HealthCare Technologies Inc.
| GEHC | Common | 90 | 90 | 7,312,000 | 7,312,000 | 0.00 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VT | Common | 74 | 74 | 7,177,000 | 7,177,000 | 0.00 | |
Hist
| 06/30/2023 |
Mind Medicine (MindMed) Inc.
| MNMD | Stock | 2,000 | 2,000 | 7,140,000 | 7,140,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
Ark ETF Trust
| ARKK | Common | 150 | 150 | 6,621,000 | 6,621,000 | 0.00 | |
Hist
| 06/30/2023 |
SHOPIFY INC.
| SHOP | Common | 100 | 100 | 6,460,000 | 6,460,000 | 0.00 | |
Hist
| 06/30/2023 |
Bowman Consulting Group Ltd.
| BWMN | Common | 201 | 201 | 6,408,000 | 6,408,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FS Credit Opportunities Corp.
| FSCO | Common | 1,063 | 1,063 | 5,050,000 | 5,050,000 | 0.00 | |
Hist
| 06/30/2023 |
Core Laboratories Inc. /DE/
| CLB | Common | 180 | 180 | 4,185,000 | 4,185,000 | 0.00 | |
Hist
| 06/30/2023 |
AMERICAN TOWER CORP /MA/
| AMT | COM | 8 | 8 | 1,552,000 | 1,552,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
COLUMBIA BANKING SYSTEM, INC.
| COLB | Common | 50 | 50 | 1,014,000 | 1,014,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CoreCivic, Inc.
| CXW | REIT | 100 | 100 | 941,000 | 941,000 | 0.00 | |
Hist
| 06/30/2023 |
WESTERN ALLIANCE BANCORPORATION
| WAL | Common | 25 | 25 | 912,000 | 912,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Shift4 Payments, Inc.
| FOUR | CL A | 10 | 10 | 680,000 | 680,000 | 0.00 | |
Hist
| 06/30/2023 |
NIO Inc.
| NIO | Common | 50 | 50 | 485,000 | 485,000 | 0.00 | |
Hist
| 06/30/2023 |
ChargePoint Holdings, Inc.
| CHPT | Common | 50 | 50 | 440,000 | 440,000 | 0.00 | |
Hist
| 06/30/2023 |
Rexford Industrial Realty, Inc.
| REXR | COM | 8 | 8 | 422,000 | 422,000 | 0.00 | |
Hist
| 06/30/2023 |
National Storage Affiliates Trust
| NSA | Common | 10 | 10 | 349,000 | 349,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
BLACKSTONE MORTGAGE TRUST, INC.
| BXMT | Common | 16 | 16 | 333,000 | 333,000 | 0.00 | |
Hist
| 06/30/2023 |
Bionano Genomics, Inc.
| BNGO | Common | 500 | 500 | 305,000 | 305,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
DraftKings Holdings Inc.
| DKNG | Stock | 10 | 10 | 266,000 | 266,000 | 0.00 | |
Hist
| 06/30/2023 |
Knife River Corp
| KNF | Common | 6 | 6 | 261,000 | 261,000 | 0.00 | 0.60 |
Hist
| 06/30/2023 |
UBS Group AG
| UBS | SHS | 9 | 9 | 183,000 | 183,000 | 0.00 | |
Hist
| 06/30/2023 |
Chewy, Inc.
| CHWY | Common | 4 | 4 | 158,000 | 158,000 | 0.00 | |
Hist
| 06/30/2023 |
Orion Office REIT Inc.
| ONL | Common | 13 | 13 | 86,000 | 86,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ProShares Trust II
| SVXY | Common | 1 | 1 | 85,000 | 85,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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