$191 Million is the total value of Fortis Advisors, LLC's 329 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED INVS INC PAcl b | $57,616,000 | +10.4% | 1,965,733 | 0.0% | 30.22% | -4.4% | |
| MTUM | Buy | ISHARES TRusa momentum fct | $14,869,000 | +19.1% | 132,547 | +6.4% | 7.80% | +3.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $11,224,000 | +11.0% | 204,697 | -0.6% | 5.89% | -3.9% |
| MCD | Sell | MCDONALDS CORP | $8,939,000 | +6.9% | 47,074 | -0.0% | 4.69% | -7.4% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $5,513,000 | +38.0% | 109,603 | +37.4% | 2.89% | +19.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,878,000 | +14.7% | 44,726 | +12.0% | 2.56% | -0.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,606,000 | +52.9% | 35,780 | +35.5% | 2.42% | +32.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,262,000 | +59.2% | 6,000 | -3.2% | 2.24% | +37.8% |
| PTF | INVESCO EXCHANGE TRADED FDdwa technology | $3,248,000 | +28.7% | 47,906 | 0.0% | 1.70% | +11.4% | |
| VLUE | Buy | ISHARES TRedge msci usa vl | $3,170,000 | +37.2% | 39,693 | +24.7% | 1.66% | +18.8% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $2,406,000 | +89.7% | 47,892 | +88.2% | 1.26% | +64.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,343,000 | +139.6% | 8,294 | +112.0% | 1.23% | +107.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,241,000 | +6.6% | 20,055 | -6.9% | 1.18% | -7.7% |
| DWAS | Buy | INVESCO EXCHNG TRADED FD Tdwa smlcp ment | $2,215,000 | +19.9% | 43,855 | +3.2% | 1.16% | +3.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,035,000 | -31.4% | 17,092 | -35.0% | 1.07% | -40.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,797,000 | +1.6% | 35,303 | +0.5% | 0.94% | -12.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,792,000 | +48.2% | 37,424 | +19.4% | 0.94% | +28.4% |
| IMTM | Buy | ISHARES TRintl momentum ft | $1,698,000 | +23.0% | 59,440 | +10.2% | 0.89% | +6.5% |
| REET | Sell | ISHARES TRglobal reit etf | $1,694,000 | +8.5% | 63,382 | -5.0% | 0.89% | -6.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,419,000 | +10.5% | 54,550 | -0.0% | 0.74% | -4.4% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,359,000 | -6.7% | 26,247 | -29.1% | 0.71% | -19.2% |
| SHV | New | ISHARES TRshort treas bd | $1,157,000 | – | 10,461 | +100.0% | 0.61% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,137,000 | +232.5% | 12,837 | +188.1% | 0.60% | +187.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,038,000 | +21.3% | 24,188 | +10.3% | 0.54% | +4.8% |
| AAPL | Buy | APPLE INC | $1,025,000 | +20.9% | 5,395 | +0.4% | 0.54% | +4.7% |
| PIE | Sell | INVESCO EXCHNG TRADED FD Tdwa emerg mkts | $940,000 | -23.3% | 55,305 | -29.8% | 0.49% | -33.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $938,000 | +98.3% | 14,465 | +79.6% | 0.49% | +71.4% |
| AMZN | Buy | AMAZON COM INC | $912,000 | +31.4% | 512 | +10.8% | 0.48% | +13.8% |
| JNJ | JOHNSON & JOHNSON | $874,000 | +8.3% | 6,255 | 0.0% | 0.46% | -6.3% | |
| EPD | ENTERPRISE PRODS PARTNERS | $835,000 | +18.3% | 28,693 | 0.0% | 0.44% | +2.3% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS | $828,000 | +4.0% | 13,649 | -2.2% | 0.43% | -10.0% |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $763,000 | +11.2% | 12,571 | +0.4% | 0.40% | -3.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $748,000 | +385.7% | 3,949 | +325.5% | 0.39% | +321.5% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $732,000 | – | 7,364 | +100.0% | 0.38% | – |
| MSFT | Buy | MICROSOFT CORP | $722,000 | +30.8% | 6,123 | +12.7% | 0.38% | +13.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $713,000 | +2.7% | 7,039 | -1.1% | 0.37% | -11.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $625,000 | +8.3% | 13,398 | 0.0% | 0.33% | -6.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $617,000 | +65.0% | 14,510 | +48.0% | 0.32% | +42.7% |
| BAC | BANK AMER CORP | $617,000 | +12.0% | 22,365 | 0.0% | 0.32% | -3.0% | |
| CSCO | Buy | CISCO SYS INC | $561,000 | +39.6% | 10,387 | +12.0% | 0.29% | +20.5% |
| IQLT | ISHARES TRintl qlty factor | $541,000 | +12.9% | 18,550 | 0.0% | 0.28% | -2.1% | |
| PDP | Sell | INVESCO EXCHANGE TRADED FDdwa momentum | $537,000 | +2.9% | 9,475 | -12.0% | 0.28% | -10.8% |
| PUI | Buy | INVESCO EXCHANGE TRADED FDdwa utils mumt | $518,000 | +11.9% | 16,019 | +0.3% | 0.27% | -3.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $518,000 | +10.7% | 3,997 | +0.7% | 0.27% | -4.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $516,000 | +6.2% | 11,103 | +0.3% | 0.27% | -7.8% |
| STIP | ISHARES TR0-5 yr tips etf | $512,000 | +1.6% | 5,141 | 0.0% | 0.27% | -11.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $458,000 | +12.8% | 389 | 0.0% | 0.24% | -2.4% | |
| RTN | RAYTHEON CO | $437,000 | +18.8% | 2,400 | 0.0% | 0.23% | +2.7% | |
| FB | Sell | FACEBOOK INCcl a | $427,000 | +25.2% | 2,563 | -1.5% | 0.22% | +8.2% |
| MRK | MERCK & CO INC | $416,000 | +8.9% | 5,000 | 0.0% | 0.22% | -5.6% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $392,000 | +11.0% | 3,187 | +0.1% | 0.21% | -3.7% |
| STI | Sell | SUNTRUST BKS INC | $371,000 | +15.2% | 6,255 | -2.0% | 0.20% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $363,000 | +263.0% | 7,037 | +251.8% | 0.19% | +211.5% |
| WAB | Buy | WABTEC CORP | $352,000 | +5.4% | 4,776 | +0.5% | 0.18% | -8.4% |
| V | VISA INC | $336,000 | +18.3% | 2,153 | 0.0% | 0.18% | +2.3% | |
| C | Sell | CITIGROUP INC | $333,000 | +17.7% | 5,345 | -1.8% | 0.18% | +2.3% |
| AMGN | Sell | AMGEN INC | $328,000 | -3.2% | 1,727 | -0.8% | 0.17% | -16.1% |
| SCHW | THE CHARLES SCHWAB CORPORA | $324,000 | +2.9% | 7,577 | 0.0% | 0.17% | -11.0% | |
| KLAC | Buy | KLA-TENCOR CORP | $323,000 | +65.6% | 2,703 | +23.8% | 0.17% | +43.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $323,000 | +11.0% | 275 | -2.1% | 0.17% | -4.0% |
| LRCX | Buy | LAM RESEARCH CORP | $315,000 | +63.2% | 1,760 | +23.9% | 0.16% | +41.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $313,000 | +2.6% | 4,062 | -7.6% | 0.16% | -11.4% |
| INTC | Buy | INTEL CORP | $305,000 | +38.0% | 5,680 | +20.6% | 0.16% | +19.4% |
| RF | REGIONS FINL CORP NEW | $304,000 | +5.6% | 21,510 | 0.0% | 0.16% | -8.6% | |
| PHM | Buy | PULTE GROUP INC | $289,000 | +27.9% | 10,337 | +18.9% | 0.15% | +10.9% |
| NVS | NOVARTIS A Gsponsored adr | $288,000 | +12.1% | 3,000 | 0.0% | 0.15% | -3.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $287,000 | +24.8% | 1,500 | 0.0% | 0.15% | +8.6% | |
| TSN | New | TYSON FOODS INCcl a | $286,000 | – | 4,113 | +100.0% | 0.15% | – |
| DNBF | Buy | DNB FINL CORP | $277,000 | +39.9% | 7,332 | +0.2% | 0.14% | +20.8% |
| DHI | Buy | D R HORTON INC | $275,000 | +48.6% | 6,635 | +24.1% | 0.14% | +28.6% |
| CMI | Buy | CUMMINS INC | $275,000 | +47.1% | 1,743 | +24.8% | 0.14% | +27.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $272,000 | +2.3% | 6,328 | -8.8% | 0.14% | -11.2% |
| DISH | New | DISH NETWORK CORPcl a | $269,000 | – | 8,498 | +100.0% | 0.14% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $258,000 | +15.2% | 1,045 | +16.1% | 0.14% | -0.7% |
| PTH | INVESCO EXCHANGE TRADED FDdwa healthcare | $256,000 | +12.3% | 3,210 | 0.0% | 0.13% | -2.9% | |
| HCA | Buy | HCA HEALTHCARE INC | $256,000 | +28.6% | 1,962 | +22.9% | 0.13% | +10.7% |
| IJS | ISHARES TRsp smcp600vl etf | $249,000 | +12.2% | 1,687 | 0.0% | 0.13% | -2.2% | |
| GPS | Buy | GAP INC | $250,000 | +28.9% | 9,555 | +26.6% | 0.13% | +11.0% |
| MKSI | MKS INSTRUMENT INC | $246,000 | +43.9% | 2,640 | 0.0% | 0.13% | +24.0% | |
| NUE | Buy | NUCOR CORP | $245,000 | +42.4% | 4,198 | +26.3% | 0.13% | +23.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $242,000 | +15.8% | 3,035 | +21.8% | 0.13% | 0.0% |
| AMP | AMERIPRISE FINL INC | $238,000 | +22.7% | 1,860 | 0.0% | 0.12% | +5.9% | |
| ROL | ROLLINS INC | $236,000 | +15.1% | 5,668 | 0.0% | 0.12% | 0.0% | |
| TGNA | New | TEGNA INC | $237,000 | – | 16,778 | +100.0% | 0.12% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $237,000 | – | 4,365 | +100.0% | 0.12% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $236,000 | +43.0% | 4,540 | +28.2% | 0.12% | +24.0% |
| HRB | Buy | BLOCK H & R INC | $237,000 | +18.5% | 9,883 | +25.5% | 0.12% | +2.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $236,000 | +2.2% | 829 | -9.7% | 0.12% | -11.4% |
| OMC | New | OMNICOM GROUP INC | $236,000 | – | 3,238 | +100.0% | 0.12% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTLftse dev mkt etf | $233,000 | +39.5% | 5,702 | +26.7% | 0.12% | +20.8% |
| HCC | WARRIOR MET COAL INC | $233,000 | +25.9% | 7,672 | 0.0% | 0.12% | +8.9% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $232,000 | +34.9% | 5,378 | +28.3% | 0.12% | +17.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $226,000 | +35.3% | 1,591 | +10.8% | 0.12% | +17.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $227,000 | +38.4% | 8,077 | +26.3% | 0.12% | +20.2% |
| LEE | LEE ENTERPRISES INC | $227,000 | +56.6% | 68,829 | 0.0% | 0.12% | +35.2% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $225,000 | +30.8% | 2,676 | +29.3% | 0.12% | +13.5% |
| KR | Buy | KROGER CO | $225,000 | +9.8% | 9,141 | +22.4% | 0.12% | -4.8% |
| ISRG | INTUITIVE SURGICAL INC | $221,000 | +18.8% | 388 | 0.0% | 0.12% | +2.7% | |
| LOW | LOWES COS INC | $219,000 | +18.4% | 2,000 | 0.0% | 0.12% | +2.7% | |
| MMSI | Buy | MERIT MED SYS INC | $219,000 | +22.3% | 3,550 | +10.8% | 0.12% | +6.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $220,000 | +33.3% | 7,248 | +14.5% | 0.12% | +15.0% |
| CHD | CHURCH & DWIGHT INC | $216,000 | +8.5% | 3,026 | 0.0% | 0.11% | -6.6% | |
| SLV | ISHARES SILVER TRUSTishares | $213,000 | -2.3% | 15,000 | 0.0% | 0.11% | -15.2% | |
| SNBR | SLEEP NUMBER CORP | $211,000 | +48.6% | 4,479 | 0.0% | 0.11% | +29.1% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $212,000 | +9.8% | 2,480 | 0.0% | 0.11% | -5.1% | |
| STT | Buy | STATE STR CORP | $211,000 | +4.5% | 3,210 | +0.2% | 0.11% | -9.0% |
| KMX | CARMAX INC | $209,000 | +11.2% | 3,000 | 0.0% | 0.11% | -3.5% | |
| MASI | New | MASIMO CORP | $209,000 | – | 1,510 | +100.0% | 0.11% | – |
| PYPL | PAYPAL HLDGS INC | $208,000 | +23.8% | 2,000 | 0.0% | 0.11% | +6.9% | |
| ET | ENERGY TRANSFER LP | $208,000 | +16.2% | 13,514 | 0.0% | 0.11% | +0.9% | |
| RGLD | Buy | ROYAL GOLD INC | $207,000 | +24.7% | 2,275 | +17.6% | 0.11% | +7.9% |
| CLX | New | CLOROX CO DEL | $207,000 | – | 1,293 | +100.0% | 0.11% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $206,000 | +15.7% | 1,325 | +0.2% | 0.11% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $202,000 | +33.8% | 3,381 | +31.9% | 0.11% | +16.5% |
| CI | Sell | CIGNA CORP NEW | $201,000 | -29.0% | 1,249 | -16.2% | 0.10% | -38.6% |
| AEIS | ADVANCED ENERGY INDS | $200,000 | +16.3% | 4,018 | 0.0% | 0.10% | +1.0% | |
| M | Buy | MACYS INC | $199,000 | +10.6% | 8,277 | +36.6% | 0.10% | -4.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $199,000 | +9.3% | 3,641 | -1.3% | 0.10% | -5.5% |
| AWR | Buy | AMERICAN STS WTR CO | $196,000 | +25.6% | 2,748 | +18.4% | 0.10% | +8.4% |
| CAG | Buy | CONAGRA BRANDS INC | $194,000 | +81.3% | 7,000 | +40.0% | 0.10% | +56.9% |
| SSRM | Buy | SSR MNG INC | $195,000 | +22.6% | 15,377 | +16.8% | 0.10% | +6.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $193,000 | +9.0% | 6,161 | -1.5% | 0.10% | -5.6% |
| EAF | GRAFTECH INTL LTD | $193,000 | +11.6% | 15,124 | 0.0% | 0.10% | -3.8% | |
| MSEX | Buy | MIDDLESEX WATER CO | $189,000 | +25.2% | 3,367 | +18.7% | 0.10% | +8.8% |
| STRL | New | STERLING CONSTRUCTION CO I | $188,000 | – | 15,003 | +100.0% | 0.10% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $184,000 | – | 14,032 | +100.0% | 0.10% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $181,000 | +42.5% | 6,801 | +37.7% | 0.10% | +23.4% |
| AVGO | BROADCOM INC | $180,000 | +17.6% | 600 | 0.0% | 0.09% | +1.1% | |
| KMI | KINDER MORGAN INC DEL | $180,000 | +30.4% | 9,000 | 0.0% | 0.09% | +11.9% | |
| BERY | New | BERRY GLOBAL GROUP INC | $178,000 | – | 3,296 | +100.0% | 0.09% | – |
| AMCX | New | AMC NETWORKS INCcl a | $176,000 | – | 3,108 | +100.0% | 0.09% | – |
| TUSK | MAMMOTH ENERGY SVCS INC | $160,000 | -7.0% | 9,593 | 0.0% | 0.08% | -19.2% | |
| THC | New | TENET HEALTHCARE CORP | $161,000 | – | 5,584 | +100.0% | 0.08% | – |
| ABBV | ABBVIE INC | $161,000 | -12.5% | 2,000 | 0.0% | 0.08% | -24.3% | |
| SYX | SYSTEMAX INC | $160,000 | -5.3% | 7,068 | 0.0% | 0.08% | -17.6% | |
| WCN | Sell | WASTE CONNECTIONS INC | $159,000 | +3.2% | 1,800 | -13.3% | 0.08% | -10.8% |
| GME | GAMESTOP CORP NEWcl a | $158,000 | -19.4% | 15,543 | 0.0% | 0.08% | -30.3% | |
| FTSI | FTS INTERNATIONAL INC | $155,000 | +40.9% | 15,512 | 0.0% | 0.08% | +20.9% | |
| CGC | CANOPY GROWTH CORP | $155,000 | +61.5% | 3,577 | 0.0% | 0.08% | +39.7% | |
| MUB | Buy | ISHARES TRnational mun etf | $153,000 | +37.8% | 1,380 | +35.4% | 0.08% | +19.4% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $153,000 | +10.9% | 2,545 | -1.0% | 0.08% | -4.8% |
| MA | Buy | MASTERCARD INCcl a | $146,000 | +47.5% | 620 | +18.5% | 0.08% | +28.3% |
| SU | SUNCOR ENERGY INC NEW | $146,000 | +15.9% | 4,500 | 0.0% | 0.08% | +1.3% | |
| HEAR | New | TURTLE BEACH CORP | $147,000 | – | 12,975 | +100.0% | 0.08% | – |
| NOMD | NOMAD FOODS LTD | $143,000 | +22.2% | 7,000 | 0.0% | 0.08% | +5.6% | |
| XOMA | XOMA CORP DEL | $141,000 | -2.1% | 11,372 | 0.0% | 0.07% | -14.9% | |
| ZAGG | ZAGG INC | $138,000 | -7.4% | 15,205 | 0.0% | 0.07% | -20.0% | |
| PRU | PRUDENTIAL FINL INC | $138,000 | +13.1% | 1,500 | 0.0% | 0.07% | -2.7% | |
| IMMR | IMMERSION CORP | $136,000 | -5.6% | 16,106 | 0.0% | 0.07% | -18.4% | |
| TROW | PRICE T ROWE GROUP INC | $136,000 | +8.8% | 1,355 | 0.0% | 0.07% | -6.6% | |
| PCAR | PACCAR INC | $136,000 | +19.3% | 2,000 | 0.0% | 0.07% | +2.9% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $129,000 | +61.2% | 1,000 | +33.3% | 0.07% | +41.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $130,000 | +15.0% | 848 | +0.2% | 0.07% | 0.0% |
| TIP | ISHARES TRtips bd etf | $130,000 | +3.2% | 1,149 | 0.0% | 0.07% | -10.5% | |
| WW | New | WEIGHT WATCHERS INTL INC N | $130,000 | – | 6,461 | +100.0% | 0.07% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $128,000 | -3.8% | 714 | -17.5% | 0.07% | -17.3% |
| LQDH | Sell | ISHARES US ETF TRint rt hdg c b | $128,000 | -94.5% | 1,368 | -94.7% | 0.07% | -95.3% |
| SGH | SMART GLOBAL HLDGS INC | $126,000 | -35.7% | 6,588 | 0.0% | 0.07% | -44.5% | |
| GLD | SPDR GOLD TRUST | $122,000 | +0.8% | 1,001 | 0.0% | 0.06% | -12.3% | |
| DIS | DISNEY WALT CO | $121,000 | +0.8% | 1,090 | 0.0% | 0.06% | -13.7% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $115,000 | +9.5% | 1,328 | -3.8% | 0.06% | -6.2% |
| IWN | New | ISHARES TRrus 2000 val etf | $111,000 | – | 924 | +100.0% | 0.06% | – |
| IWF | ISHARES TRrus 1000 grw etf | $110,000 | +15.8% | 727 | 0.0% | 0.06% | 0.0% | |
| AABA | ALTABA INC | $111,000 | +27.6% | 1,501 | 0.0% | 0.06% | +9.4% | |
| HD | Buy | HOME DEPOT INC | $111,000 | +117.6% | 577 | +94.9% | 0.06% | +87.1% |
| WFC | WELLS FARGO CO NEW | $110,000 | +4.8% | 2,268 | 0.0% | 0.06% | -9.4% | |
| TVTY | TIVITY HEALTH INC | $108,000 | -28.9% | 6,136 | 0.0% | 0.06% | -38.0% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $108,000 | +4.9% | 1,389 | +0.4% | 0.06% | -8.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $105,000 | 0.0% | 925 | -12.7% | 0.06% | -14.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $105,000 | +32.9% | 577 | 0.0% | 0.06% | +14.6% | |
| PFG | PRINCIPAL FINL GROUP INC | $103,000 | +13.2% | 2,055 | 0.0% | 0.05% | -1.8% | |
| TXN | Buy | TEXAS INSTRS INC | $103,000 | +80.7% | 972 | +62.0% | 0.05% | +54.3% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $101,000 | 0.0% | 4,044 | +0.3% | 0.05% | -13.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG Lsponsored ads | $102,000 | +56.9% | 2,500 | +42.9% | 0.05% | +35.9% |
| SBAC | SBA COMMUNICATIONS CORP NEcl a | $100,000 | +23.5% | 500 | 0.0% | 0.05% | +6.1% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $96,000 | +6.7% | 2,050 | -12.8% | 0.05% | -9.1% |
| CCI | CROWN CASTLE INTL CORP NEW | $96,000 | +18.5% | 750 | 0.0% | 0.05% | +2.0% | |
| FV | FIRST TR EXCHANGE TRADED Fdorsey wrt 5 etf | $95,000 | +18.8% | 3,162 | 0.0% | 0.05% | +4.2% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $94,000 | +10.6% | 4,175 | 0.0% | 0.05% | -3.9% | |
| CNI | CANADIAN NATL RY CO | $89,000 | +20.3% | 1,000 | 0.0% | 0.05% | +4.4% | |
| NTRS | NORTHERN TR CORP | $90,000 | +7.1% | 1,000 | 0.0% | 0.05% | -7.8% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $90,000 | +9.8% | 834 | -0.2% | 0.05% | -6.0% |
| BKNG | BOOKING HLDGS INC | $87,000 | +1.2% | 50 | 0.0% | 0.05% | -11.5% | |
| XEC | Buy | CIMAREX ENERGY CO | $87,000 | +89.1% | 1,250 | +66.7% | 0.05% | +64.3% |
| GD | GENERAL DYNAMICS CORP | $85,000 | +7.6% | 500 | 0.0% | 0.04% | -6.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $83,000 | +13.7% | 574 | +0.5% | 0.04% | 0.0% |
| PSCT | Sell | INVESCO EXCHNG TRADED FD Ts&p smlcp info | $83,000 | -2.4% | 1,040 | -15.8% | 0.04% | -13.7% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $82,000 | +15.5% | 832 | +0.5% | 0.04% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $82,000 | +64.0% | 423 | +48.4% | 0.04% | +43.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $82,000 | +4000.0% | 410 | +4000.0% | 0.04% | +4200.0% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX F | $82,000 | +1.2% | 3,887 | +0.7% | 0.04% | -12.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $81,000 | – | 880 | +100.0% | 0.04% | – |
| FDX | Sell | FEDEX CORP | $74,000 | -94.3% | 410 | -94.9% | 0.04% | -95.0% |
| CME | Sell | CME GROUP INC | $75,000 | -27.9% | 455 | -18.0% | 0.04% | -38.1% |
| TJX | TJX COS INC NEW | $74,000 | +17.5% | 1,400 | 0.0% | 0.04% | +2.6% | |
| L100PS | ARCONIC INC | $73,000 | +12.3% | 3,833 | 0.0% | 0.04% | -2.6% | |
| IAC | Sell | IAC INTERACTIVECORP | $72,000 | -11.1% | 345 | -22.5% | 0.04% | -22.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $72,000 | -25.8% | 1,331 | -36.2% | 0.04% | -35.6% |
| OFG | OFG BANCORP | $71,000 | +20.3% | 3,582 | 0.0% | 0.04% | +2.8% | |
| GLW | Sell | CORNING INC | $66,000 | -4.3% | 2,005 | -12.6% | 0.04% | -16.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC I | $67,000 | +1.5% | 245 | -16.9% | 0.04% | -12.5% |
| ROKU | ROKU INC | $65,000 | +109.7% | 1,001 | 0.0% | 0.03% | +78.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $62,000 | +26.5% | 6,166 | -5.3% | 0.03% | +10.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $61,000 | -52.0% | 448 | -59.9% | 0.03% | -58.4% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $60,000 | +3.4% | 1,955 | -11.3% | 0.03% | -11.4% |
| BAP | CREDICORP LTD | $58,000 | +7.4% | 242 | 0.0% | 0.03% | -9.1% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $57,000 | +14.0% | 892 | +0.6% | 0.03% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $56,000 | -5.1% | 2,205 | -13.1% | 0.03% | -19.4% |
| IEFA | ISHARES TRcore msci eafe | $56,000 | +9.8% | 925 | 0.0% | 0.03% | -6.5% | |
| VIG | VANGUARD GROUPdiv app etf | $55,000 | +12.2% | 504 | 0.0% | 0.03% | -3.3% | |
| STL | STERLING BANCORP DEL | $53,000 | +12.8% | 2,863 | 0.0% | 0.03% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $54,000 | +12.5% | 1,180 | 0.0% | 0.03% | -3.4% | |
| DWDP | New | DOWDUPONT INC | $53,000 | – | 1,000 | +100.0% | 0.03% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $53,000 | +12.8% | 1,050 | -0.6% | 0.03% | 0.0% |
| VOO | VANGUARD INDEX FDS | $51,000 | +10.9% | 198 | 0.0% | 0.03% | -3.6% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $52,000 | -5.5% | 465 | -18.4% | 0.03% | -18.2% |
| USCI | UNITED STS COMMODITY INDEX | $51,000 | +4.1% | 1,314 | 0.0% | 0.03% | -10.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE I | $51,000 | -15.0% | 805 | -8.5% | 0.03% | -25.0% |
| MDLZ | MONDELEZ INTL INCcl a | $50,000 | +25.0% | 1,000 | 0.0% | 0.03% | +8.3% | |
| CMCSA | COMCAST CORP NEWcl a | $49,000 | +16.7% | 1,226 | 0.0% | 0.03% | +4.0% | |
| FTK | New | FLOTEK INDS INC DEL | $49,000 | – | 15,000 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $48,000 | – | 601 | +100.0% | 0.02% | – |
| ISBC | INVESTORS BANCORP INC NEW | $47,000 | +14.6% | 3,950 | 0.0% | 0.02% | 0.0% | |
| KKR | KKR & CO INCcl a | $47,000 | +20.5% | 2,000 | 0.0% | 0.02% | +4.2% | |
| AL | Sell | AIR LEASE CORPcl a | $45,000 | 0.0% | 1,300 | -12.8% | 0.02% | -11.1% |
| DDLS | WISDOMTREE TRdynamic int eq | $46,000 | +12.2% | 1,513 | 0.0% | 0.02% | -4.0% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $46,000 | -4.2% | 5,268 | 0.0% | 0.02% | -17.2% | |
| XSLV | Buy | INVESCO EXCHNG TRADED FD Ts&p smlcp low | $44,000 | +10.0% | 931 | +0.1% | 0.02% | -4.2% |
| EOG | Sell | EOG RES INC | $43,000 | -14.0% | 450 | -21.7% | 0.02% | -23.3% |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $44,000 | +15.8% | 1,552 | +0.9% | 0.02% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $42,000 | -17.6% | 1,030 | -12.7% | 0.02% | -29.0% |
| IEMG | ISHARES INCcore msci emkt | $41,000 | +7.9% | 800 | 0.0% | 0.02% | -4.3% | |
| ED | CONSOLIDATED EDISON INC | $42,000 | +10.5% | 500 | 0.0% | 0.02% | -4.3% | |
| CEM | CLEARBRIDGE MLP AND MIDSTR | $41,000 | +24.2% | 3,200 | 0.0% | 0.02% | +10.0% | |
| AGN | Sell | ALLERGAN PLC | $42,000 | -4.5% | 290 | -12.1% | 0.02% | -18.5% |
| PIZ | Sell | INVESCO EXCHNG TRADED FD Tdwa dev mkts | $40,000 | +8.1% | 1,551 | -4.9% | 0.02% | -4.5% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $39,000 | – | 500 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $38,000 | – | 1,522 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $39,000 | – | 302 | +100.0% | 0.02% | – |
| TRCH | TORCHLIGHT ENERGY RES INC | $36,000 | +71.4% | 22,100 | 0.0% | 0.02% | +46.2% | |
| SNV | New | SYNOVUS FINL CORP | $36,000 | – | 1,061 | +100.0% | 0.02% | – |
| PPBI | PACIFIC PREMIER BANCORP | $34,000 | +6.2% | 1,273 | 0.0% | 0.02% | -5.3% | |
| MPLX | MPLX LP | $35,000 | +9.4% | 1,065 | 0.0% | 0.02% | -5.3% | |
| APA | Sell | APACHE CORP | $34,000 | +17.2% | 975 | -11.4% | 0.02% | 0.0% |
| MET | Sell | METLIFE INC | $35,000 | -12.5% | 815 | -15.5% | 0.02% | -25.0% |
| BG | Sell | BUNGE LIMITED | $33,000 | -10.8% | 625 | -10.7% | 0.02% | -22.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $32,000 | – | 258 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTD | $33,000 | +6.5% | 750 | -12.8% | 0.02% | -10.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $30,000 | +20.0% | 400 | 0.0% | 0.02% | +6.7% | |
| ESI | New | ELEMENT SOLUTIONS INC | $31,000 | – | 3,020 | +100.0% | 0.02% | – |
| SHOP | SHOPIFY INCcl a | $31,000 | +47.6% | 150 | 0.0% | 0.02% | +23.1% | |
| BBT | Buy | BB&T CORP | $28,000 | +7.7% | 607 | +0.8% | 0.02% | -6.2% |
| AMAT | Sell | APPLIED MATLS INC | $29,000 | +3.6% | 730 | -14.1% | 0.02% | -11.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $28,000 | -22.2% | 1,570 | -10.0% | 0.02% | -31.8% |
| PM | PHILIP MORRIS INTL INC | $28,000 | +33.3% | 320 | 0.0% | 0.02% | +15.4% | |
| MDT | MEDTRONIC PLC | $28,000 | 0.0% | 308 | 0.0% | 0.02% | -11.8% | |
| AMRN | AMARIN CORP PLCspons adr new | $26,000 | +52.9% | 1,265 | 0.0% | 0.01% | +40.0% | |
| XPO | Sell | XPO LOGISTICS INC | $26,000 | -18.8% | 490 | -13.3% | 0.01% | -26.3% |
| F | Buy | FORD MTR CO DEL | $25,000 | +13.6% | 2,899 | +1.7% | 0.01% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $25,000 | – | 60 | +100.0% | 0.01% | – |
| WMB | WILLIAMS COS INC DEL | $24,000 | +26.3% | 847 | 0.0% | 0.01% | +8.3% | |
| PEP | Sell | PEPSICO INC | $25,000 | -81.2% | 203 | -83.1% | 0.01% | -84.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $23,000 | +4.5% | 1,810 | -14.4% | 0.01% | -7.7% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $21,000 | 0.0% | 383 | 0.0% | 0.01% | -15.4% | |
| YUM | YUM BRANDS INC | $21,000 | +10.5% | 206 | 0.0% | 0.01% | -8.3% | |
| BWA | Sell | BORGWARNER INC | $21,000 | -8.7% | 550 | -18.5% | 0.01% | -21.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $19,000 | – | 94 | +100.0% | 0.01% | – |
| ORCL | ORACLE CORP | $20,000 | +17.6% | 380 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $17,000 | -19.0% | 62 | 0.0% | 0.01% | -30.8% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $18,000 | – | 342 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $18,000 | – | 224 | +100.0% | 0.01% | – |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $15,000 | +7.1% | 320 | 0.0% | 0.01% | 0.0% | |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $15,000 | – | 310 | +100.0% | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $15,000 | – | 90 | +100.0% | 0.01% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $16,000 | +100.0% | 308 | +97.4% | 0.01% | +60.0% |
| SHW | New | SHERWIN WILLIAMS CO | $16,000 | – | 37 | +100.0% | 0.01% | – |
| TGE | TALLGRASS ENERGY LP | $14,000 | 0.0% | 574 | 0.0% | 0.01% | -12.5% | |
| VALE | VALE S Asponsored ads | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| ZTS | New | ZOETIS INCcl a | $13,000 | – | 130 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $12,000 | – | 200 | +100.0% | 0.01% | – |
| ADSK | AUTODESK INC | $11,000 | +22.2% | 69 | 0.0% | 0.01% | +20.0% | |
| MO | ALTRIA GROUP INC | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $11,000 | +120.0% | 103 | +94.3% | 0.01% | +100.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS | $12,000 | – | 386 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEXftse smcap etf | $9,000 | – | 88 | +100.0% | 0.01% | – |
| REXR | REXFORD INDL RLTY INC | $9,000 | +28.6% | 250 | 0.0% | 0.01% | +25.0% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $10,000 | +25.0% | 28 | 0.0% | 0.01% | 0.0% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $9,000 | – | 47 | +100.0% | 0.01% | – |
| PG | PROCTER AND GAMBLE CO | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $9,000 | +28.6% | 25 | 0.0% | 0.01% | +25.0% | |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $10,000 | +100.0% | 316 | +97.5% | 0.01% | +66.7% |
| ASML | ASML HOLDING N V | $8,000 | +14.3% | 44 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $7,000 | +16.7% | 41 | 0.0% | 0.00% | 0.0% | |
| PFE | Buy | PFIZER INC | $8,000 | 0.0% | 194 | +1.0% | 0.00% | -20.0% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $8,000 | 0.0% | 6 | 0.0% | 0.00% | -20.0% | |
| NVO | NOVO-NORDISK A Sadr | $7,000 | +16.7% | 138 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $8,000 | +14.3% | 144 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $5,000 | +25.0% | 113 | 0.0% | 0.00% | +50.0% | |
| DLTR | DOLLAR TREE INC | $6,000 | +20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AEYE | AUDIOEYE INC | $5,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $5,000 | +25.0% | 52 | 0.0% | 0.00% | +50.0% | |
| HDB | HDFC BANK LTDsponsored ads | $6,000 | 0.0% | 55 | 0.0% | 0.00% | -25.0% | |
| SCCO | SOUTHERN COPPER CORP | $5,000 | +25.0% | 121 | 0.0% | 0.00% | +50.0% | |
| AM | New | ANTERO MIDSTREAM CORP | $3,000 | – | 243 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC | $2,000 | +100.0% | 18 | 0.0% | 0.00% | 0.0% | |
| YEXT | YEXT INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS C | $0 | – | 2 | 0.0% | 0.00% | – | |
| ECTM | ECA MARCELLUS TR I | $0 | – | 1 | 0.0% | 0.00% | – | |
| NYT | Buy | NEW YORK TIMES COcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| SAVE | SPIRIT AIRLS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRN | Buy | INVESCO EXCHANGE TRADED FDdwa indls mumt | $0 | – | 0 | +100.0% | 0.00% | – |
| PFI | Buy | INVESCO EXCHANGE TRADED FDdwa finl mumt | $0 | – | 0 | +100.0% | 0.00% | – |
| PFF | ISHARES TRpfd and incm sec | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEU | New | VANGUARD INTL EQUITY INDEXallwrld ex us | $0 | – | 1 | +100.0% | 0.00% | – |
| OLP | ONE LIBERTY PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBPB | POTBELLY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| TEF | New | TELEFONICA S Asponsored adr | $0 | – | 43 | +100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -149 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -76 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -253 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -335 | -100.0% | -0.01% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -1,006 | -100.0% | -0.02% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -3,485 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -500 | -100.0% | -0.02% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -1,050 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -1,841 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -530 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,000 | -100.0% | -0.08% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -2,432 | -100.0% | -0.09% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -5,252 | -100.0% | -0.09% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -2,435 | -100.0% | -0.09% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -11,762 | -100.0% | -0.09% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -12,112 | -100.0% | -0.10% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,348 | -100.0% | -0.10% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,417 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,788 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,552 | -100.0% | -0.11% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -7,650 | -100.0% | -0.11% | – |
| AGX | Exit | ARGAN INC | $0 | – | -4,925 | -100.0% | -0.11% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,232 | -100.0% | -0.12% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -8,049 | -100.0% | -0.12% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -1,852 | -100.0% | -0.15% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -13,133 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC CL B | 28 | Q3 2023 | 3.0% |
| APPLE INC COM | 28 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TRUST | 28 | Q3 2023 | 2.7% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON COM | 28 | Q3 2023 | 0.8% |
| ALPHABET INC CAP STK CL C | 28 | Q3 2023 | 1.0% |
| JPMORGAN CHASE & CO COM | 28 | Q3 2023 | 1.3% |
| CISCO SYS INC COM | 28 | Q3 2023 | 0.4% |
| MERCK & CO. INC COM | 28 | Q3 2023 | 0.4% |
| AMERIPRISE FINL INC COM | 28 | Q3 2023 | 0.3% |
View Fortis Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-23 |
View Fortis Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.