Moisand Fitzgerald Tamayo, LLC [Rocket]

Holdings

Moisand Fitzgerald Tamayo, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	SPYG	Common	0	-1,747	0	-88,520,000	0.00	0.00	Hist	06/30/2023
LINCOLN NATIONAL CORP	LNC	Common	0	-2,695	0	-82,790,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-117	0	-38,163,000	0.00	0.00	Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	0	-245	0	-33,134,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	0	-387	0	-29,006,000	0.00	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	IVOG	Common	0	-167	0	-28,276,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	IPE	Common	0	-877	0	-22,592,000	0.00	0.00	Hist	06/30/2023
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	Common	0	-154	0	-20,727,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EMB	Common	0	-200	0	-16,918,000	0.00	0.00	Hist	06/30/2023
CION Investment Corp	CION	Common Stock	0	-1,518	0	-14,800,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	Common	0	-199	0	-14,652,000	0.00	0.00	Hist	06/30/2023
GSK plc	GSK	ADR	0	-321	0	-11,280,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	0	-112	0	-10,080,000	0.00	0.00	Hist	06/30/2023
LHC Group, Inc	LHCG	Common	0	-59	0	-9,540,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-68	0	-8,289,000	0.00	0.00	Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	0	-228	0	-6,619,000	0.00	0.00	Hist	06/30/2023
FIRST TR NASDAQ100 TECH INDE	QTEC	SHS	0	-62	0	-6,525,000	0.00	0.00	Hist	06/30/2023
abrdn Precious Metals Basket ETF Trust	GLTR	Common	0	-71	0	-6,335,000	0.00	0.00	Hist	06/30/2023
VanEck ETF Trust	ANGL	Common	0	-205	0	-5,539,000	0.00	0.00	Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	0	-31	0	-5,442,000	0.00	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	0	-72	0	-4,415,000	0.00	0.00	Hist	06/30/2023
SOUTH JERSEY INDUSTRIES INC	SJI	Common	0	-103	0	-3,660,000	0.00	0.00	Hist	06/30/2023
CORE LABORATORIES N V	CLB	Common	0	-180	0	-3,649,000	0.00	0.00	Hist	06/30/2023
Haleon plc	HLN	Common	0	-402	0	-3,216,000	0.00	0.00	Hist	06/30/2023
PIMCO ETF Trust	HYS	Common	0	-36	0	-3,213,000	0.00	0.00	Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	0	-131	0	-3,175,000	0.00	0.00	Hist	06/30/2023
ATLAS AIR WORLDWIDE HOLDINGS INC	AAWW	COM	0	-31	0	-3,125,000	0.00	0.00	Hist	06/30/2023
HORACE MANN EDUCATORS CORP /DE/	HMN	Common	0	-83	0	-3,102,000	0.00	0.00	Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	0	-50	0	-3,002,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	USHY	Common	0	-85	0	-2,935,000	0.00	0.00	Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	0	-85	0	-2,865,000	0.00	0.00	Hist	06/30/2023
FIDELITY FREEDOM 2020	FDIS	Common	0	-50	0	-2,834,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VII	CVII/U	Common	0	-250	0	-2,490,000	0.00	0.00	Hist	06/30/2023
LTC PROPERTIES INC	LTC	COM	0	-60	0	-2,132,000	0.00	0.00	Hist	06/30/2023
AMERICAN STATES WATER CO	AWR	COM	0	-19	0	-1,758,000	0.00	0.00	Hist	06/30/2023
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