$182 Million is the total value of Fortis Advisors, LLC's 296 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VXUSetf | $14,820,000 | -3.5% | 344,336 | +0.1% | 8.13% | -8.8% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $12,707,000 | +3.2% | 261,576 | +2.9% | 6.97% | -2.4% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $12,619,000 | +0.0% | 176,003 | +0.2% | 6.92% | -5.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $10,581,000 | +147.6% | 96,508 | +162.6% | 5.80% | +134.1% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $7,221,000 | +28.0% | 187,550 | +9.9% | 3.96% | +21.0% |
| VFVA | Buy | VANGUARD U.S. VALUE FACTOR ETFetf | $6,427,000 | +6.7% | 95,775 | +4.1% | 3.53% | +0.9% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $6,298,000 | +7.1% | 80,845 | +11.2% | 3.46% | +1.3% |
| PYZ | New | INVESCO DWA BASIC MATERIALS MOMENTUM ETFetf | $5,760,000 | – | 89,018 | +100.0% | 3.16% | – |
| PXI | New | INVESCO DWA ENERGY MOMENTUM ETFetf | $5,707,000 | – | 164,102 | +100.0% | 3.13% | – |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $4,778,000 | +38.4% | 135,501 | +15.9% | 2.62% | +30.8% |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFetf | $4,730,000 | +8.3% | 117,533 | +4.6% | 2.60% | +2.4% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $4,381,000 | -0.1% | 97,329 | +1.7% | 2.40% | -5.6% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $4,135,000 | +8.6% | 42,511 | +1.9% | 2.27% | +2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $3,953,000 | +0.1% | 18,432 | +0.0% | 2.17% | -5.4% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $3,900,000 | -2.5% | 37,289 | +0.1% | 2.14% | -7.8% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $3,843,000 | -2.5% | 64,848 | +0.1% | 2.11% | -7.9% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $2,998,000 | +3.2% | 57,947 | +4.1% | 1.64% | -2.5% |
| PTF | Sell | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $2,816,000 | -47.5% | 20,390 | -36.9% | 1.54% | -50.4% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $2,634,000 | -23.0% | 29,300 | -3.3% | 1.44% | -27.3% |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $2,267,000 | -3.4% | 94,991 | +0.1% | 1.24% | -8.7% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $2,205,000 | +8.8% | 43,959 | +9.3% | 1.21% | +2.9% |
| FHI | Buy | FEDERATED HERMES INC CL Bstock | $1,922,000 | -7.8% | 56,419 | +1.7% | 1.05% | -12.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,707,000 | +5.5% | 611 | +9.3% | 0.94% | -0.3% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $1,636,000 | +3.9% | 33,313 | +5.0% | 0.90% | -1.8% |
| AAPL | APPLE INC COMstock | $1,615,000 | -1.6% | 9,250 | 0.0% | 0.89% | -7.0% | |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $1,536,000 | +0.5% | 26,758 | +0.4% | 0.84% | -5.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,510,000 | +140.4% | 26,214 | +155.9% | 0.83% | +126.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,490,000 | +6.9% | 457 | +9.3% | 0.82% | +1.0% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $1,234,000 | -0.1% | 16,259 | +0.5% | 0.68% | -5.6% |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,207,000 | +19.3% | 31,511 | +1.9% | 0.66% | +12.8% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $1,205,000 | -3.7% | 4,173 | +0.2% | 0.66% | -9.0% |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $1,125,000 | -4.6% | 40,792 | +0.2% | 0.62% | -9.8% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $1,012,000 | -4.1% | 364 | 0.0% | 0.56% | -9.3% | |
| MSFT | Buy | MICROSOFT CORP COMstock | $965,000 | -6.7% | 3,131 | +1.8% | 0.53% | -11.8% |
| VFMO | Buy | VANGUARD U.S. MOMENTUM FACTOR ETFetf | $956,000 | -4.8% | 7,564 | +0.3% | 0.52% | -10.1% |
| MGC | Sell | VANGUARD MEGA CAP ETFetf | $901,000 | -5.7% | 5,664 | -0.3% | 0.49% | -10.8% |
| GLD | Buy | SPDR GOLD SHARESetf | $805,000 | +109.1% | 4,456 | +98.0% | 0.44% | +98.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $744,000 | +96.8% | 6,945 | +109.8% | 0.41% | +86.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $732,000 | +722.5% | 3,215 | +766.6% | 0.40% | +673.1% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $690,000 | -6.2% | 24,865 | +0.0% | 0.38% | -11.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $676,000 | -22.0% | 1,145 | -11.9% | 0.37% | -26.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $668,000 | +3.9% | 3,771 | +0.3% | 0.37% | -1.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $656,000 | -6.4% | 14,211 | +0.3% | 0.36% | -11.5% |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $618,000 | -6.4% | 16,761 | 0.0% | 0.34% | -11.5% | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $609,000 | +14.7% | 4,891 | +19.1% | 0.33% | +8.4% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $585,000 | -0.3% | 5,574 | +0.5% | 0.32% | -5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $570,000 | -7.3% | 1,118 | -8.7% | 0.31% | -12.3% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $554,000 | -1.4% | 3,151 | +0.4% | 0.30% | -6.7% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $530,000 | -9.1% | 4,500 | 0.0% | 0.29% | -13.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $529,000 | +17.3% | 1 | 0.0% | 0.29% | +10.7% | |
| V | VISA INC COM CL Astock | $517,000 | +2.4% | 2,330 | 0.0% | 0.28% | -3.1% | |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $503,000 | +20.3% | 8,500 | -10.5% | 0.28% | +13.6% |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $483,000 | -1.8% | 10,363 | +0.2% | 0.26% | -7.3% |
| FB | Sell | META PLATFORMS INC CL Astock | $470,000 | -42.4% | 2,114 | -12.9% | 0.26% | -45.6% |
| PBPB | POTBELLY CORP COMstock | $469,000 | +20.3% | 69,970 | 0.0% | 0.26% | +13.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $457,000 | +17.2% | 6,262 | 0.0% | 0.25% | +11.1% | |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $448,000 | +2.3% | 9,000 | -14.3% | 0.25% | -3.1% |
| BG | BUNGE LIMITED COMstock | $433,000 | +18.6% | 3,910 | 0.0% | 0.24% | +12.3% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $431,000 | 0.0% | 3,906 | 0.0% | 0.24% | -5.6% | |
| CF | Sell | CF INDS HLDGS INC COMstock | $412,000 | -6.2% | 4,000 | -35.5% | 0.23% | -11.4% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $406,000 | +18.0% | 1,151 | 0.0% | 0.22% | +11.5% | |
| IAC | Buy | IAC INTERACTIVECORP NEW COM NEWstock | $407,000 | -18.1% | 4,055 | +6.7% | 0.22% | -22.6% |
| EOG | Buy | EOG RES INC COMstock | $405,000 | +355.1% | 3,400 | +240.0% | 0.22% | +326.9% |
| MA | MASTERCARD INCORPORATED CL Astock | $394,000 | -0.5% | 1,103 | 0.0% | 0.22% | -6.1% | |
| CSCO | CISCO SYS INC COMstock | $393,000 | -11.9% | 7,043 | 0.0% | 0.22% | -16.6% | |
| CVS | CVS HEALTH CORP COMstock | $392,000 | -2.0% | 3,875 | 0.0% | 0.22% | -7.3% | |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $390,000 | -0.5% | 7,860 | +0.1% | 0.21% | -6.1% |
| JPM | JPMORGAN CHASE & CO COMstock | $388,000 | -14.0% | 2,847 | 0.0% | 0.21% | -18.7% | |
| DWAS | Sell | INVESCO DWA SMALLCAP MOMENTUM ETFetf | $384,000 | -78.8% | 16,948 | -49.2% | 0.21% | -79.9% |
| DISCK | Buy | DISCOVERY INC COM SER Cstock | $376,000 | +54.1% | 15,075 | +41.2% | 0.21% | +45.1% |
| DIS | Buy | DISNEY WALT CO COMstock | $374,000 | +3.9% | 2,725 | +17.2% | 0.20% | -1.9% |
| LOW | Sell | LOWES COS INC COMstock | $367,000 | -23.7% | 1,815 | -2.4% | 0.20% | -28.0% |
| MRK | MERCK & CO INC COMstock | $354,000 | +6.9% | 4,319 | 0.0% | 0.19% | +1.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $335,000 | -6.4% | 5,925 | 0.0% | 0.18% | -11.5% | |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $327,000 | – | 6,156 | +100.0% | 0.18% | – |
| AL | Buy | AIR LEASE CORP CL Astock | $317,000 | +17.4% | 7,100 | +16.4% | 0.17% | +10.8% |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $317,000 | -24.5% | 10,795 | 0.0% | 0.17% | -28.7% | |
| ESI | ELEMENT SOLUTIONS INC COMstock | $307,000 | -9.7% | 14,000 | 0.0% | 0.17% | -14.7% | |
| AMP | AMERIPRISE FINL INC COMstock | $300,000 | -0.7% | 1,000 | 0.0% | 0.16% | -5.7% | |
| GLW | Sell | CORNING INC COMstock | $299,000 | -27.4% | 8,100 | -26.8% | 0.16% | -31.4% |
| FDX | FEDEX CORP COMstock | $297,000 | -10.5% | 1,282 | 0.0% | 0.16% | -15.5% | |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $288,000 | +7.1% | 42,033 | -2.6% | 0.16% | +1.3% |
| NEE | NEXTERA ENERGY INC COMstock | $284,000 | -9.3% | 3,350 | 0.0% | 0.16% | -14.3% | |
| XBI | New | SPDR S&P BIOTECH ETFetf | $270,000 | – | 3,000 | +100.0% | 0.15% | – |
| ABBV | Buy | ABBVIE INC COMstock | $268,000 | +98.5% | 1,656 | +65.6% | 0.15% | +88.5% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $266,000 | +8.1% | 2,624 | +15.1% | 0.15% | +2.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $261,000 | -13.3% | 2,500 | 0.0% | 0.14% | -18.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $254,000 | -35.9% | 2,325 | -15.5% | 0.14% | -39.6% |
| TFC | Buy | TRUIST FINL CORP COMstock | $253,000 | +62.2% | 4,464 | +67.2% | 0.14% | +52.7% |
| WMT | WALMART INC COMstock | $251,000 | +2.9% | 1,684 | 0.0% | 0.14% | -2.8% | |
| BAC | Sell | BK OF AMERICA CORP COMstock | $247,000 | -27.4% | 6,000 | -21.5% | 0.14% | -31.0% |
| INDA | Buy | ISHARES MSCI INDIA INDEX FUNDetf | $238,000 | -2.9% | 5,341 | +0.1% | 0.13% | -7.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $238,000 | – | 437 | +100.0% | 0.13% | – |
| KMX | CARMAX INC COMstock | $236,000 | -26.0% | 2,450 | 0.0% | 0.13% | -30.3% | |
| VMW | New | VMWARE INC CL A COMstock | $235,000 | – | 2,062 | +100.0% | 0.13% | – |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $217,000 | +1872.7% | 809 | +1974.4% | 0.12% | +1883.3% |
| MTCH | Sell | MATCH GROUP INC NEW COMstock | $215,000 | -40.1% | 1,974 | -27.4% | 0.12% | -43.3% |
| KHC | KRAFT HEINZ CO COMstock | $213,000 | +9.8% | 5,400 | 0.0% | 0.12% | +3.5% | |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $209,000 | – | 4,137 | +100.0% | 0.12% | – |
| DLPN | DOLPHIN ENTMT INC COM NEWstock | $208,000 | -39.0% | 40,000 | 0.0% | 0.11% | -42.4% | |
| BWA | Sell | BORGWARNER INC COMstock | $208,000 | -34.4% | 5,350 | -23.8% | 0.11% | -38.0% |
| ADI | ANALOG DEVICES INC COMstock | $206,000 | -6.4% | 1,250 | 0.0% | 0.11% | -11.7% | |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $205,000 | – | 1,901 | +100.0% | 0.11% | – |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $196,000 | +653.8% | 3,695 | +639.0% | 0.11% | +620.0% |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $193,000 | +739.1% | 1,550 | +675.0% | 0.11% | +715.4% |
| INTU | INTUIT COMstock | $192,000 | -25.3% | 400 | 0.0% | 0.10% | -29.5% | |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $187,000 | – | 3,225 | +100.0% | 0.10% | – |
| Buy | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $178,000 | +2.3% | 5,317 | +0.2% | 0.10% | -3.0% | |
| KKR | KKR & CO INC COMstock | $175,000 | -21.9% | 3,000 | 0.0% | 0.10% | -26.2% | |
| PYPL | PAYPAL HLDGS INC COMstock | $173,000 | -38.9% | 1,500 | 0.0% | 0.10% | -42.1% | |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $173,000 | – | 1,429 | +100.0% | 0.10% | – |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $172,000 | -11.8% | 500 | 0.0% | 0.09% | -16.8% | |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFetf | $171,000 | +25.7% | 8,145 | -8.8% | 0.09% | +19.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP COMstock | $166,000 | – | 3,481 | +100.0% | 0.09% | – |
| APLE | New | APPLE HOSPITALITY REIT INC COM NEWreit | $165,000 | – | 9,195 | +100.0% | 0.09% | – |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDetf | $163,000 | -10.4% | 1,776 | +0.5% | 0.09% | -16.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $159,000 | -47.4% | 1,200 | -36.5% | 0.09% | -50.3% |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $157,000 | – | 352 | +100.0% | 0.09% | – |
| BHC | Buy | BAUSCH HEALTH COS INC COMstock | $155,000 | -2.5% | 6,775 | +17.3% | 0.08% | -7.6% |
| BX | BLACKSTONE INC COMstock | $152,000 | -1.9% | 1,200 | 0.0% | 0.08% | -7.8% | |
| PXD | New | PIONEER NAT RES CO COMstock | $147,000 | – | 586 | +100.0% | 0.08% | – |
| TMUS | T-MOBILE US INC COMstock | $148,000 | +11.3% | 1,150 | 0.0% | 0.08% | +5.2% | |
| VTRS | Buy | VIATRIS INC COMstock | $145,000 | – | 13,295 | +51034.6% | 0.08% | – |
| STZ | CONSTELLATION BRANDS INC CL Astock | $145,000 | -8.2% | 631 | 0.0% | 0.08% | -13.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $144,000 | -11.1% | 596 | 0.0% | 0.08% | -16.0% | |
| ALLY | New | ALLY FINL INC COMstock | $144,000 | – | 3,321 | +100.0% | 0.08% | – |
| APTV | APTIV PLC SHSstock | $138,000 | -27.4% | 1,150 | 0.0% | 0.08% | -30.9% | |
| EVRG | New | EVERGY INC COMstock | $135,000 | – | 1,970 | +100.0% | 0.07% | – |
| CNI | CANADIAN NATL RY CO COMstock | $134,000 | +8.9% | 1,000 | 0.0% | 0.07% | +4.2% | |
| TPL | TEXAS PACIFIC LAND CORPORATION COMstock | $135,000 | +8.0% | 100 | 0.0% | 0.07% | +1.4% | |
| AON | New | AON PLC SHS CL Astock | $135,000 | – | 414 | +100.0% | 0.07% | – |
| NOMD | NOMAD FOODS LTD USD ORD SHSstock | $135,000 | -11.2% | 6,000 | 0.0% | 0.07% | -15.9% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $133,000 | -20.8% | 14,100 | +33.0% | 0.07% | -25.5% |
| C | CITIGROUP INC COM NEWstock | $129,000 | -11.6% | 2,423 | 0.0% | 0.07% | -16.5% | |
| TSLA | TESLA INC COMstock | $130,000 | +1.6% | 121 | 0.0% | 0.07% | -4.1% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $127,000 | – | 1,451 | +100.0% | 0.07% | – |
| SEE | SEALED AIR CORP NEW COMstock | $124,000 | -0.8% | 1,851 | 0.0% | 0.07% | -6.8% | |
| SRCL | STERICYCLE INC COMstock | $118,000 | -0.8% | 2,000 | 0.0% | 0.06% | -5.8% | |
| EWZ | New | ISHARES MSCI BRAZIL ETFetf | $118,000 | – | 3,130 | +100.0% | 0.06% | – |
| PENN | PENN NATL GAMING INC COMstock | $117,000 | -18.2% | 2,750 | 0.0% | 0.06% | -22.9% | |
| GGPI | New | GORES GUGGENHEIM INC CLASS A COMstock | $114,000 | – | 10,000 | +100.0% | 0.06% | – |
| STT | Buy | STATE STR CORP COMstock | $115,000 | -5.7% | 1,318 | +0.5% | 0.06% | -11.3% |
| HWM | HOWMET AEROSPACE INC COMstock | $115,000 | +12.7% | 3,194 | 0.0% | 0.06% | +6.8% | |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $113,000 | -0.9% | 2,252 | -0.8% | 0.06% | -6.1% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFetf | $112,000 | -14.5% | 1,388 | +0.1% | 0.06% | -19.7% |
| COF | New | CAPITAL ONE FINL CORP COMstock | $111,000 | – | 846 | +100.0% | 0.06% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $109,000 | -2.7% | 1,056 | +26.2% | 0.06% | -7.7% |
| AXP | AMERICAN EXPRESS CO COMstock | $110,000 | +14.6% | 588 | 0.0% | 0.06% | +7.1% | |
| MCK | MCKESSON CORP COMstock | $107,000 | +23.0% | 348 | 0.0% | 0.06% | +18.0% | |
| KMI | New | KINDER MORGAN INC DEL COMstock | $108,000 | – | 5,720 | +100.0% | 0.06% | – |
| PINS | PINTEREST INC CL Astock | $108,000 | -32.5% | 4,400 | 0.0% | 0.06% | -36.6% | |
| GIS | New | GENERAL MLS INC COMstock | $107,000 | – | 1,581 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $105,000 | – | 437 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $105,000 | – | 2,057 | +100.0% | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $106,000 | – | 783 | +100.0% | 0.06% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bstock | $103,000 | +56.1% | 712 | +39.1% | 0.06% | +50.0% |
| CTVA | New | CORTEVA INC COMstock | $104,000 | – | 1,807 | +100.0% | 0.06% | – |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $104,000 | +38.7% | 2,243 | +41.1% | 0.06% | +29.5% |
| CAG | CONAGRA BRANDS INC COMstock | $101,000 | -1.0% | 3,000 | 0.0% | 0.06% | -6.8% | |
| NLOK | New | NORTONLIFELOCK INC COMstock | $99,000 | – | 3,735 | +100.0% | 0.05% | – |
| NTAP | NETAPP INC COMstock | $97,000 | -10.2% | 1,169 | 0.0% | 0.05% | -15.9% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $97,000 | -10.2% | 1,106 | +0.6% | 0.05% | -15.9% |
| AME | AMETEK INC COMstock | $94,000 | -9.6% | 704 | 0.0% | 0.05% | -13.3% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $94,000 | -15.3% | 2,050 | 0.0% | 0.05% | -18.8% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $92,000 | -11.5% | 500 | 0.0% | 0.05% | -16.7% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $92,000 | -11.5% | 1,200 | 0.0% | 0.05% | -16.7% | |
| ANSS | ANSYS INC COMstock | $89,000 | -20.5% | 279 | 0.0% | 0.05% | -24.6% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $88,000 | +1.1% | 1,000 | 0.0% | 0.05% | -4.0% | |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $87,000 | +1.2% | 3,503 | +8.6% | 0.05% | -4.0% |
| SCHW | SCHWAB CHARLES CORP COMstock | $84,000 | 0.0% | 1,000 | 0.0% | 0.05% | -6.1% | |
| CRM | SALESFORCE INC COMstock | $79,000 | -16.8% | 373 | 0.0% | 0.04% | -21.8% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $76,000 | -22.4% | 500 | 0.0% | 0.04% | -26.3% | |
| VSTO | VISTA OUTDOOR INC COMstock | $77,000 | -22.2% | 2,155 | 0.0% | 0.04% | -26.3% | |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $76,000 | -35.0% | 785 | -25.9% | 0.04% | -38.2% |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $73,000 | – | 1,447 | +100.0% | 0.04% | – |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $68,000 | +13.3% | 1,358 | +19.1% | 0.04% | +5.7% |
| SHOP | SHOPIFY INC CL Astock | $68,000 | -50.7% | 100 | 0.0% | 0.04% | -53.8% | |
| OLN | OLIN CORP COM PAR $1stock | $62,000 | -8.8% | 1,182 | 0.0% | 0.03% | -12.8% | |
| ORCL | Sell | ORACLE CORP COMstock | $61,000 | -65.1% | 741 | -63.0% | 0.03% | -67.6% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $59,000 | +5.4% | 1,188 | +12.0% | 0.03% | -3.0% |
| TJX | TJX COS INC NEW COMstock | $56,000 | -21.1% | 930 | 0.0% | 0.03% | -24.4% | |
| GRWG | GROWGENERATION CORP COMstock | $55,000 | -29.5% | 6,000 | 0.0% | 0.03% | -33.3% | |
| TAGS | New | TEUCRIUM AGRICULTURAL FUNDetf | $54,000 | – | 1,654 | +100.0% | 0.03% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $51,000 | 0.0% | 214 | 0.0% | 0.03% | -6.7% | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL Astock | $50,000 | -19.4% | 75 | 0.0% | 0.03% | -25.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $47,000 | +9.3% | 500 | 0.0% | 0.03% | +4.0% | |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $43,000 | -2.3% | 1,308 | +9.9% | 0.02% | -7.7% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $44,000 | -8.3% | 920 | +94.9% | 0.02% | -14.3% |
| NVDA | NVIDIA CORPORATION COMstock | $44,000 | -6.4% | 160 | 0.0% | 0.02% | -11.1% | |
| USO | UNITED STATES OIL FUND, LPetf | $37,000 | +37.0% | 500 | 0.0% | 0.02% | +25.0% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $36,000 | +28.6% | 469 | -7.1% | 0.02% | +25.0% |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETFetf | $37,000 | -9.8% | 1,268 | 0.0% | 0.02% | -16.7% | ||
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $35,000 | -7.9% | 318 | 0.0% | 0.02% | -13.6% | |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $33,000 | – | 1,000 | +100.0% | 0.02% | – |
| RBBN | RIBBON COMMUNICATIONS INC COMstock | $31,000 | -48.3% | 10,000 | 0.0% | 0.02% | -51.4% | |
| UDR | UDR INC COMreit | $31,000 | -3.1% | 540 | 0.0% | 0.02% | -10.5% | |
| ILF | New | ISHARES LATIN AMERICA 40 ETFetf | $30,000 | – | 1,000 | +100.0% | 0.02% | – |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $29,000 | -50.0% | 1,055 | -45.9% | 0.02% | -52.9% |
| ACGL | ARCH CAP GROUP LTD ORDstock | $30,000 | +7.1% | 621 | 0.0% | 0.02% | 0.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $29,000 | -17.1% | 44 | 0.0% | 0.02% | -20.0% | |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $29,000 | -12.1% | 280 | -3.1% | 0.02% | -15.8% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $29,000 | -47.3% | 481 | -45.1% | 0.02% | -50.0% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $28,000 | -47.2% | 265 | -45.1% | 0.02% | -51.6% |
| MBB | Sell | ISHARES MBS ETFetf | $27,000 | -15.6% | 266 | -11.6% | 0.02% | -21.1% |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $28,000 | -9.7% | 120 | 0.0% | 0.02% | -16.7% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $25,000 | +19.0% | 315 | 0.0% | 0.01% | +16.7% | |
| New | SPROTT URANIUM MINERS ETFetf | $25,000 | – | 300 | +100.0% | 0.01% | – | |
| PIE | Buy | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $26,000 | -10.3% | 1,116 | +0.5% | 0.01% | -17.6% |
| AGI | ALAMOS GOLD INC NEW COM CL Astock | $25,000 | +8.7% | 3,000 | 0.0% | 0.01% | +7.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $25,000 | -10.7% | 16 | 0.0% | 0.01% | -12.5% | |
| IMO | New | IMPERIAL OIL LTD COM NEWstock | $24,000 | – | 500 | +100.0% | 0.01% | – |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $23,000 | -30.3% | 170 | -24.4% | 0.01% | -31.6% |
| COMT | Buy | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $23,000 | +43.8% | 575 | +9.5% | 0.01% | +44.4% |
| MSTR | MICROSTRATEGY INC CL A NEWstock | $24,000 | -11.1% | 50 | 0.0% | 0.01% | -18.8% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $24,000 | -61.3% | 53 | -59.2% | 0.01% | -63.9% |
| AEM | New | AGNICO EAGLE MINES LTD COMstock | $24,000 | – | 396 | +100.0% | 0.01% | – |
| MKL | MARKEL CORP COMstock | $21,000 | +23.5% | 14 | 0.0% | 0.01% | +20.0% | |
| GNOG | GOLDEN NUGGET ONLINE GAMIN COM CL Astock | $21,000 | -30.0% | 3,000 | 0.0% | 0.01% | -29.4% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $20,000 | -20.0% | 60 | 0.0% | 0.01% | -26.7% | |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $20,000 | -92.1% | 128 | -91.7% | 0.01% | -92.5% |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $20,000 | -20.0% | 1,000 | 0.0% | 0.01% | -26.7% | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $18,000 | -10.0% | 150 | 0.0% | 0.01% | -16.7% | ||
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $16,000 | +33.3% | 227 | +47.4% | 0.01% | +28.6% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $16,000 | -40.7% | 201 | -40.2% | 0.01% | -43.8% |
| PEZ | Sell | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFetf | $16,000 | -20.0% | 16,068 | -17.9% | 0.01% | -25.0% |
| DE | DEERE & CO COMstock | $17,000 | +21.4% | 41 | 0.0% | 0.01% | +12.5% | |
| ADSK | AUTODESK INC COMstock | $15,000 | -21.1% | 69 | 0.0% | 0.01% | -27.3% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $15,000 | -16.7% | 500 | 0.0% | 0.01% | -20.0% | |
| MARA | MARATHON DIGITAL HOLDINGS INC COMstock | $14,000 | -12.5% | 500 | 0.0% | 0.01% | -11.1% | |
| CMCSA | COMCAST CORP NEW CL Astock | $12,000 | -7.7% | 265 | 0.0% | 0.01% | -12.5% | |
| ABNB | AIRBNB INC COM CL Astock | $13,000 | 0.0% | 76 | 0.0% | 0.01% | -12.5% | |
| PFE | Buy | PFIZER INC COMstock | $11,000 | -15.4% | 217 | +0.5% | 0.01% | -25.0% |
| ITUB | New | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $9,000 | – | 1,500 | +100.0% | 0.01% | – |
| SPGI | S&P GLOBAL INC COMstock | $10,000 | -16.7% | 25 | 0.0% | 0.01% | -28.6% | |
| New | DRAFTKINGS INC NEW COM CL Astock | $10,000 | – | 500 | +100.0% | 0.01% | – | |
| NFLX | NETFLIX INC COMstock | $9,000 | -40.0% | 25 | 0.0% | 0.01% | -44.4% | |
| PSFE | PAYSAFE LIMITED ORDstock | $10,000 | -16.7% | 3,000 | 0.0% | 0.01% | -28.6% | |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $9,000 | -18.2% | 94 | -18.3% | 0.01% | -16.7% |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $10,000 | -9.1% | 126 | 0.0% | 0.01% | -16.7% | |
| LMND | New | LEMONADE INC COMstock | $7,000 | – | 250 | +100.0% | 0.00% | – |
| New | SIGMA LITHIUM CORPORATION COMstock | $7,000 | – | 500 | +100.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW COMstock | $8,000 | 0.0% | 35 | 0.0% | 0.00% | -20.0% | |
| SBUX | STARBUCKS CORP COMstock | $8,000 | -27.3% | 90 | 0.0% | 0.00% | -33.3% | |
| PORTILLOS INC COM CL Astock | $7,000 | -30.0% | 265 | 0.0% | 0.00% | -33.3% | ||
| MMM | 3M CO COMstock | $7,000 | -22.2% | 50 | 0.0% | 0.00% | -20.0% | |
| SAM | BOSTON BEER INC CL Astock | $7,000 | -30.0% | 19 | 0.0% | 0.00% | -33.3% | |
| BLK | BLACKROCK INC COMstock | $8,000 | -11.1% | 10 | 0.0% | 0.00% | -20.0% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $8,000 | -11.1% | 18 | 0.0% | 0.00% | -20.0% | |
| ENPH | ENPHASE ENERGY INC COMstock | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,000 | -14.3% | 130 | 0.0% | 0.00% | -25.0% | |
| OGN | ORGANON & CO COMMON STOCKstock | $5,000 | +25.0% | 131 | 0.0% | 0.00% | +50.0% | |
| MRNA | MODERNA INC COMstock | $5,000 | -28.6% | 28 | 0.0% | 0.00% | -25.0% | |
| MDT | MEDTRONIC PLC SHSstock | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $6,000 | -53.8% | 125 | 0.0% | 0.00% | -62.5% | ||
| EBAY | EBAY INC. COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FNI | FIRST TRUST CHINDIA ETFetf | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC COMstock | $3,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BMBL | BUMBLE INC COM CL Astock | $3,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| DHI | Sell | D R HORTON INC COMstock | $4,000 | -96.6% | 50 | -95.5% | 0.00% | -97.1% |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $4,000 | -20.0% | 82 | 0.0% | 0.00% | -33.3% | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $4,000 | -20.0% | 32 | 0.0% | 0.00% | -33.3% | |
| BP | BP PLC SPONSORED ADRadr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC COMstock | $3,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROUP INC COMstock | $3,000 | -97.7% | 75 | -96.7% | 0.00% | -97.3% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $4,000 | -33.3% | 34 | -19.0% | 0.00% | -33.3% |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| NMMCW | Sell | NORTH MOUNTAIN MERGER CORP WT EXP 091625stock | $4,000 | -63.6% | 4,059 | -63.2% | 0.00% | -66.7% |
| CGC | CANOPY GROWTH CORP COMstock | $1,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| New | SHELL PLC SPON ADSadr | $1,000 | – | 24 | +100.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC COMstock | $2,000 | -33.3% | 17 | 0.0% | 0.00% | -50.0% | |
| ETSY | ETSY INC COMstock | $1,000 | -50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $1,000 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| PTC | PTC INC COMstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| ROKU | ROKU INC COM CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVTS CORP COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| UVXY | Exit | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES CO CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| COIN | COINBASE GLOBAL INC COM CL Astock | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $0 | – | 1 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC COMstock | $0 | -100.0% | 1 | -92.9% | 0.00% | -100.0% |
| AA | ALCOA CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| PBW | Sell | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | 0 | -100.0% | 0.00% | – |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| UNG | Exit | UNITED STATES NATURAL GAS FUND, LPetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| IDRV | Exit | ISHARES SELF-DRIVING EV AND TECH ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDSA | Exit | SHELL PLC SPONS ADR Aadr | $0 | – | -24 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -500 | -100.0% | -0.01% | – |
| ECNS | Exit | ISHARES MSCI CHINA SMALL-CAP ETFetf | $0 | – | -448 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -314 | -100.0% | -0.02% | – | |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETFetf | $0 | – | -357 | -100.0% | -0.02% | – |
| SCHJ | Exit | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $0 | – | -606 | -100.0% | -0.02% | – |
| CLOU | Exit | GLOBAL X CLOUD COMPUTING ETFetf | $0 | – | -2,200 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -4,393 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -531 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -2,365 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -2,500 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY FUNDetf | $0 | – | -1,500 | -100.0% | -0.13% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX ETFetf | $0 | – | -5,997 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.