$151 Million is the total value of Fortis Advisors, LLC's 294 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $12,182,000 | +202933.3% | 298,578 | +229575.4% | 8.07% | +269000.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $11,927,000 | +89.4% | 155,316 | +92.1% | 7.90% | +128.8% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $7,763,000 | +77.2% | 159,434 | +63.8% | 5.14% | +114.1% |
| VFVA | Buy | VANGUARD U.S. VALUE FACTOR ETFetf | $6,086,000 | -5.3% | 97,013 | +1.3% | 4.03% | +14.4% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $5,973,000 | -53.0% | 178,326 | -31.8% | 3.96% | -43.2% |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $5,595,000 | – | 117,151 | +100.0% | 3.71% | – |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $5,560,000 | -55.9% | 118,383 | -32.7% | 3.68% | -46.8% |
| PXI | Buy | INVESCO DWA ENERGY MOMENTUM ETFetf | $5,555,000 | -2.7% | 172,591 | +5.2% | 3.68% | +17.6% |
| MLPX | Buy | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $5,498,000 | +15.1% | 165,581 | +22.2% | 3.64% | +39.0% |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFetf | $5,112,000 | +8.1% | 131,075 | +11.5% | 3.39% | +30.6% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $4,734,000 | -34.4% | 147,914 | -21.1% | 3.14% | -20.8% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $4,592,000 | +11.1% | 43,877 | +3.2% | 3.04% | +34.1% |
| PYZ | Sell | INVESCO DWA BASIC MATERIALS MOMENTUM ETFetf | $4,390,000 | -23.8% | 83,146 | -6.6% | 2.91% | -7.9% |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $4,191,000 | – | 29,211 | +100.0% | 2.78% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $3,366,000 | -14.8% | 18,439 | +0.0% | 2.23% | +2.9% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $3,271,000 | -69.1% | 30,758 | -68.1% | 2.17% | -62.7% |
| New | SPDR GOLD MINISHARES TRUSTetf | $2,411,000 | – | 67,185 | +100.0% | 1.60% | – | |
| FHI | Buy | FEDERATED HERMES INC CL Bstock | $2,286,000 | +18.9% | 71,909 | +27.5% | 1.52% | +43.7% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $2,204,000 | -0.0% | 44,042 | +0.2% | 1.46% | +20.7% |
| KDP | New | KEURIG DR PEPPER INC COMstock | $2,172,000 | – | 61,370 | +100.0% | 1.44% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $1,736,000 | -34.1% | 24,300 | -17.1% | 1.15% | -20.4% |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $1,395,000 | -9.2% | 26,996 | +0.9% | 0.92% | +9.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,332,000 | -22.0% | 609 | -0.3% | 0.88% | -5.7% |
| AAPL | Sell | APPLE INC COMstock | $1,247,000 | -22.8% | 9,123 | -1.4% | 0.83% | -6.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,239,000 | -17.9% | 24,807 | -5.4% | 0.82% | -0.8% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $1,125,000 | -6.6% | 4,184 | +0.3% | 0.75% | +12.9% |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,106,000 | -8.4% | 32,114 | +1.9% | 0.73% | +10.7% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $1,093,000 | -11.4% | 16,335 | +0.5% | 0.72% | +6.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $979,000 | -34.3% | 9,220 | +1917.5% | 0.65% | -20.6% |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $954,000 | -15.2% | 40,944 | +0.4% | 0.63% | +2.4% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $903,000 | +21.4% | 8,881 | +27.9% | 0.60% | +46.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $862,000 | +17.8% | 4,569 | +42.1% | 0.57% | +42.0% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $793,000 | -21.6% | 364 | 0.0% | 0.53% | -5.2% | |
| MGC | Buy | VANGUARD MEGA CAP ETFetf | $749,000 | -16.9% | 5,686 | +0.4% | 0.50% | +0.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $690,000 | +2.1% | 1,270 | +10.9% | 0.46% | +23.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $671,000 | +0.4% | 3,782 | +0.3% | 0.44% | +21.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $599,000 | -37.9% | 2,331 | -25.6% | 0.40% | -25.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $590,000 | +17.3% | 10,700 | +25.9% | 0.39% | +41.7% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $579,000 | -1.0% | 5,705 | +2.4% | 0.38% | +19.6% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $531,000 | -14.1% | 17,157 | +2.4% | 0.35% | +3.8% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $528,000 | -13.3% | 4,639 | -5.2% | 0.35% | +4.8% |
| FDX | Buy | FEDEX CORP COMstock | $512,000 | +72.4% | 2,257 | +76.1% | 0.34% | +108.0% |
| EOG | Buy | EOG RES INC COMstock | $486,000 | +20.0% | 4,400 | +29.4% | 0.32% | +45.0% |
| TFC | Buy | TRUIST FINL CORP COMstock | $473,000 | +87.0% | 9,970 | +123.3% | 0.31% | +125.2% |
| IAC | Buy | IAC INTERACTIVECORP NEW COM NEWstock | $446,000 | +9.6% | 5,875 | +44.9% | 0.30% | +32.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $442,000 | +12.8% | 4,775 | +23.2% | 0.29% | +36.3% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $431,000 | 0.0% | 3,910 | +0.1% | 0.29% | +21.2% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $428,000 | -19.2% | 4,500 | 0.0% | 0.28% | -2.4% | |
| V | Sell | VISA INC COM CL Astock | $424,000 | -18.0% | 2,156 | -7.5% | 0.28% | -1.1% |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $418,000 | -13.5% | 10,405 | +0.4% | 0.28% | +4.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC COMstock | $411,000 | +33.9% | 23,100 | +65.0% | 0.27% | +61.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $409,000 | -22.7% | 1 | 0.0% | 0.27% | -6.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $409,000 | -10.5% | 5,312 | -15.2% | 0.27% | +8.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $403,000 | -38.6% | 9,668 | -32.0% | 0.27% | -25.8% |
| MRK | Buy | MERCK & CO INC COMstock | $402,000 | +13.6% | 4,412 | +2.2% | 0.27% | +37.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $401,000 | -29.6% | 780 | -30.2% | 0.27% | -15.0% |
| PBPB | POTBELLY CORP COMstock | $395,000 | -15.8% | 69,970 | 0.0% | 0.26% | +1.9% | |
| BG | Buy | BUNGE LIMITED COMstock | $382,000 | -11.8% | 4,210 | +7.7% | 0.25% | +6.3% |
| GLD | Sell | SPDR GOLD SHARESetf | $379,000 | -52.9% | 2,251 | -49.5% | 0.25% | -43.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $357,000 | +6.6% | 8,025 | +35.4% | 0.24% | +28.8% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $351,000 | -21.7% | 12,000 | +33.3% | 0.23% | -5.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $349,000 | -6.7% | 3,696 | +35.6% | 0.23% | +12.7% |
| MA | MASTERCARD INCORPORATED CL Astock | $348,000 | -11.7% | 1,103 | 0.0% | 0.23% | +6.9% | |
| CF | Buy | CF INDS HLDGS INC COMstock | $349,000 | -15.3% | 4,075 | +1.9% | 0.23% | +2.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $349,000 | +22.9% | 4,500 | +34.3% | 0.23% | +48.1% |
| GLW | Buy | CORNING INC COMstock | $334,000 | +11.7% | 10,600 | +30.9% | 0.22% | +34.8% |
| AL | Buy | AIR LEASE CORP CL Astock | $334,000 | +5.4% | 10,000 | +40.8% | 0.22% | +27.0% |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $332,000 | – | 24,775 | +100.0% | 0.22% | – | |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $330,000 | +0.9% | 7,446 | +21.0% | 0.22% | +22.3% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $323,000 | -17.2% | 6,560 | -16.5% | 0.21% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $322,000 | -20.7% | 1,178 | +2.3% | 0.21% | -4.5% |
| LOW | LOWES COS INC COMstock | $317,000 | -13.6% | 1,815 | 0.0% | 0.21% | +4.5% | |
| FB | Sell | META PLATFORMS INC CL Astock | $296,000 | -37.0% | 1,833 | -13.3% | 0.20% | -24.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $290,000 | -26.2% | 6,793 | -3.5% | 0.19% | -11.1% |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $278,000 | +44.0% | 2,767 | +78.5% | 0.18% | +73.6% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $271,000 | +0.4% | 3,650 | +21.7% | 0.18% | +21.6% |
| WMT | Buy | WALMART INC COMstock | $272,000 | +8.4% | 2,234 | +32.7% | 0.18% | +30.4% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $266,000 | +35.7% | 6,608 | +78.8% | 0.18% | +63.0% |
| ABBV | ABBVIE INC COMstock | $254,000 | -5.2% | 1,656 | 0.0% | 0.17% | +14.3% | |
| COP | New | CONOCOPHILLIPS COMstock | $249,000 | – | 2,775 | +100.0% | 0.16% | – |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $249,000 | -6.4% | 2,968 | +13.1% | 0.16% | +13.0% |
| APTV | Buy | APTIV PLC SHSstock | $245,000 | +77.5% | 2,750 | +139.1% | 0.16% | +113.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $243,000 | -4.3% | 3,175 | +36.6% | 0.16% | +15.8% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $243,000 | +105.9% | 8,863 | +183.2% | 0.16% | +147.7% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $232,000 | -58.1% | 1,548 | -50.9% | 0.15% | -49.3% |
| PTF | Sell | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $231,000 | -91.8% | 2,131 | -89.5% | 0.15% | -90.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $225,000 | -42.0% | 2,000 | -29.8% | 0.15% | -30.0% |
| KMX | CARMAX INC COMstock | $222,000 | -5.9% | 2,450 | 0.0% | 0.15% | +14.0% | |
| BWA | Buy | BORGWARNER INC COMstock | $216,000 | +3.8% | 6,475 | +21.0% | 0.14% | +25.4% |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTcef | $211,000 | -33.4% | 10,795 | 0.0% | 0.14% | -19.5% | |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $210,000 | -11.8% | 5,341 | 0.0% | 0.14% | +6.1% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $207,000 | -1.0% | 4,137 | 0.0% | 0.14% | +19.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $204,000 | -21.8% | 2,500 | 0.0% | 0.14% | -5.6% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $194,000 | +33.8% | 831 | +31.7% | 0.13% | +61.2% |
| BAC | BK OF AMERICA CORP COMstock | $187,000 | -24.3% | 6,000 | 0.0% | 0.12% | -8.8% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION COMstock | $186,000 | +37.8% | 125 | +25.0% | 0.12% | +66.2% |
| ADI | ANALOG DEVICES INC COMstock | $183,000 | -11.2% | 1,250 | 0.0% | 0.12% | +7.1% | |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $179,000 | -37.8% | 38,065 | -9.4% | 0.12% | -24.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $168,000 | +26.3% | 31,900 | +126.2% | 0.11% | +52.1% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFetf | $160,000 | -6.4% | 8,232 | +1.1% | 0.11% | +12.8% |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $160,000 | -7.0% | 500 | 0.0% | 0.11% | +12.8% | |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $158,000 | -8.7% | 1,439 | +0.7% | 0.10% | +10.5% |
| Buy | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $157,000 | -11.8% | 5,437 | +2.3% | 0.10% | +6.1% | |
| TMUS | T-MOBILE US INC COMstock | $155,000 | +4.7% | 1,150 | 0.0% | 0.10% | +27.2% | |
| INTU | INTUIT COMstock | $154,000 | -19.8% | 400 | 0.0% | 0.10% | -2.9% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $143,000 | -10.1% | 1,200 | 0.0% | 0.10% | +9.2% | |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDetf | $143,000 | -12.3% | 1,794 | +1.0% | 0.10% | +6.7% |
| KKR | KKR & CO INC COMstock | $139,000 | -20.6% | 3,000 | 0.0% | 0.09% | -4.2% | |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $138,000 | -54.0% | 581 | -41.9% | 0.09% | -44.8% |
| New | DIMENSIONAL US MARKETWIDE VALUE ETFetf | $129,000 | – | 4,097 | +100.0% | 0.08% | – | |
| DLPN | DOLPHIN ENTMT INC COM NEWstock | $126,000 | -39.4% | 40,000 | 0.0% | 0.08% | -26.3% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $125,000 | -13.2% | 596 | 0.0% | 0.08% | +5.1% | |
| NOMD | NOMAD FOODS LTD USD ORD SHSstock | $120,000 | -11.1% | 6,000 | 0.0% | 0.08% | +8.1% | |
| GIS | GENERAL MLS INC COMstock | $119,000 | +11.2% | 1,581 | 0.0% | 0.08% | +33.9% | |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $116,000 | +2.7% | 2,678 | +18.9% | 0.08% | +24.2% |
| MCK | MCKESSON CORP COMstock | $114,000 | +6.5% | 348 | 0.0% | 0.08% | +28.8% | |
| CNI | CANADIAN NATL RY CO COMstock | $112,000 | -16.4% | 1,000 | 0.0% | 0.07% | 0.0% | |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $111,000 | +27.6% | 4,633 | +32.3% | 0.07% | +54.2% |
| BX | BLACKSTONE INC COMstock | $109,000 | -28.3% | 1,200 | 0.0% | 0.07% | -13.3% | |
| SEE | SEALED AIR CORP NEW COMstock | $107,000 | -13.7% | 1,851 | 0.0% | 0.07% | +4.4% | |
| PYPL | PAYPAL HLDGS INC COMstock | $105,000 | -39.3% | 1,500 | 0.0% | 0.07% | -26.3% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $104,000 | -1.0% | 2,057 | 0.0% | 0.07% | +19.0% | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $103,000 | -5.5% | 1,056 | 0.0% | 0.07% | +13.3% | |
| CAG | CONAGRA BRANDS INC COMstock | $103,000 | +2.0% | 3,000 | 0.0% | 0.07% | +23.6% | |
| HWM | HOWMET AEROSPACE INC COMstock | $100,000 | -13.0% | 3,194 | 0.0% | 0.07% | +4.8% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $99,000 | +175.0% | 1,385 | +195.3% | 0.07% | +230.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N C CL Astock | $98,000 | +96.0% | 150 | +100.0% | 0.06% | +140.7% |
| CTVA | CORTEVA INC COMstock | $98,000 | -5.8% | 1,807 | 0.0% | 0.06% | +14.0% | |
| TJX | Buy | TJX COS INC NEW COMstock | $97,000 | +73.2% | 1,740 | +87.1% | 0.06% | +106.5% |
| KMI | KINDER MORGAN INC DEL COMstock | $96,000 | -11.1% | 5,720 | 0.0% | 0.06% | +8.5% | |
| GD | GENERAL DYNAMICS CORP COMstock | $97,000 | -7.6% | 437 | 0.0% | 0.06% | +10.3% | |
| PDP | Buy | INVESCO DWA MOMENTUM ETFetf | $95,000 | -15.2% | 1,390 | +0.1% | 0.06% | +3.3% |
| IP | INTERNATIONAL PAPER CO COMstock | $94,000 | -9.6% | 2,243 | 0.0% | 0.06% | +8.8% | |
| CINF | CINCINNATI FINL CORP COMstock | $93,000 | -12.3% | 783 | 0.0% | 0.06% | +6.9% | |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $92,000 | +26.0% | 1,917 | +32.5% | 0.06% | +52.5% |
| New | POLESTAR AUTOMOTIVE HLDG UK ADS Aadr | $88,000 | – | 10,000 | +100.0% | 0.06% | – | |
| SRCL | STERICYCLE INC COMstock | $88,000 | -25.4% | 2,000 | 0.0% | 0.06% | -10.8% | |
| VXUS | Sell | VXUSetf | $86,000 | -99.4% | 85,534 | -75.2% | 0.06% | -99.3% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $85,000 | -3.4% | 1,000 | 0.0% | 0.06% | +16.7% | |
| CCI | CROWN CASTLE INC COMreit | $84,000 | -8.7% | 500 | 0.0% | 0.06% | +12.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $85,000 | -7.6% | 1,200 | 0.0% | 0.06% | +12.0% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $85,000 | -12.4% | 1,116 | +0.9% | 0.06% | +5.7% |
| PENN | PENN ENTERTAINMENT INC COMstock | $84,000 | -28.2% | 2,750 | 0.0% | 0.06% | -12.5% | |
| AXP | AMERICAN EXPRESS CO COMstock | $82,000 | -25.5% | 588 | 0.0% | 0.05% | -10.0% | |
| BHC | Buy | BAUSCH HEALTH COS INC COMstock | $82,000 | -47.1% | 9,775 | +44.3% | 0.05% | -36.5% |
| STT | Buy | STATE STR CORP COMstock | $82,000 | -28.7% | 1,327 | +0.7% | 0.05% | -14.3% |
| NLOK | NORTONLIFELOCK INC COMstock | $82,000 | -17.2% | 3,735 | 0.0% | 0.05% | 0.0% | |
| AME | AMETEK INC COMstock | $77,000 | -18.1% | 704 | 0.0% | 0.05% | -1.9% | |
| NTAP | NETAPP INC COMstock | $76,000 | -21.6% | 1,169 | 0.0% | 0.05% | -5.7% | |
| DWAS | Sell | INVESCO DWA SMALLCAP MOMENTUM ETFetf | $74,000 | -80.7% | 11,020 | -35.0% | 0.05% | -76.8% |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $72,000 | -30.1% | 712 | 0.0% | 0.05% | -15.8% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $71,000 | -24.5% | 2,000 | -2.4% | 0.05% | -9.6% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $69,000 | +16.9% | 1,471 | +23.8% | 0.05% | +43.8% |
| TSLA | Sell | TESLA INC COMstock | $68,000 | -47.7% | 101 | -16.5% | 0.04% | -36.6% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $66,000 | -13.2% | 824 | +5.0% | 0.04% | +4.8% |
| ANSS | ANSYS INC COMstock | $67,000 | -24.7% | 279 | 0.0% | 0.04% | -10.2% | |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $65,000 | -4.4% | 1,365 | +0.5% | 0.04% | +16.2% |
| SCHW | SCHWAB CHARLES CORP COMstock | $63,000 | -25.0% | 1,000 | 0.0% | 0.04% | -8.7% | |
| CRM | SALESFORCE INC COMstock | $62,000 | -21.5% | 373 | 0.0% | 0.04% | -4.7% | |
| C | Sell | CITIGROUP INC COM NEWstock | $60,000 | -53.5% | 1,300 | -46.3% | 0.04% | -43.7% |
| DALI | New | FIRST TRUST DORSEY WRIGHT DALI 1 ETFetf | $61,000 | – | 2,399 | +100.0% | 0.04% | – |
| VSTO | Sell | VISTA OUTDOOR INC COMstock | $59,000 | -23.4% | 2,105 | -2.3% | 0.04% | -7.1% |
| TROW | PRICE T ROWE GROUP INC COMstock | $57,000 | -25.0% | 500 | 0.0% | 0.04% | -9.5% | |
| OLN | OLIN CORP COM PAR $1stock | $55,000 | -11.3% | 1,182 | 0.0% | 0.04% | +5.9% | |
| TAGS | TEUCRIUM AGRICULTURAL FUNDetf | $51,000 | -5.6% | 1,654 | 0.0% | 0.03% | +13.3% | |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $52,000 | +79.3% | 929 | +93.1% | 0.03% | +112.5% |
| EELV | New | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf | $52,000 | – | 2,253 | +100.0% | 0.03% | – |
| PINS | Sell | PINTEREST INC CL Astock | $51,000 | -52.8% | 2,800 | -36.4% | 0.03% | -42.4% |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $50,000 | – | 1,134 | +100.0% | 0.03% | – |
| ED | CONSOLIDATED EDISON INC COMstock | $48,000 | +2.1% | 500 | 0.0% | 0.03% | +23.1% | |
| HTRB | New | HARTFORD TOTAL RETURN BOND ETFetf | $47,000 | – | 1,368 | +100.0% | 0.03% | – |
| ORCL | Sell | ORACLE CORP COMstock | $44,000 | -27.9% | 636 | -14.2% | 0.03% | -12.1% |
| UCO | New | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $42,000 | – | 1,000 | +100.0% | 0.03% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHSstock | $42,000 | -17.6% | 214 | 0.0% | 0.03% | 0.0% | |
| USO | UNITED STATES OIL FUND, LPetf | $40,000 | +8.1% | 500 | 0.0% | 0.03% | +35.0% | |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $37,000 | – | 370 | +100.0% | 0.02% | – |
| SU | SUNCOR ENERGY INC NEW COMstock | $35,000 | +6.1% | 1,000 | 0.0% | 0.02% | +27.8% | |
| SHOP | Buy | SHOPIFY INC CL Astock | $31,000 | -54.4% | 1,000 | +900.0% | 0.02% | -43.2% |
| RBBN | RIBBON COMMUNICATIONS INC COMstock | $30,000 | -3.2% | 10,000 | 0.0% | 0.02% | +17.6% | |
| ACGL | ARCH CAP GROUP LTD ORDstock | $28,000 | -6.7% | 621 | 0.0% | 0.02% | +18.8% | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETFetf | $29,000 | -21.6% | 1,268 | 0.0% | 0.02% | -5.0% | ||
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $27,000 | – | 304 | +100.0% | 0.02% | – |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $25,000 | 0.0% | 315 | 0.0% | 0.02% | +21.4% | |
| ALLY | Sell | ALLY FINL INC COMstock | $25,000 | -82.6% | 750 | -77.4% | 0.02% | -78.5% |
| FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $26,000 | -10.3% | 1,067 | +1.1% | 0.02% | +6.2% |
| UDR | UDR INC COMreit | $25,000 | -19.4% | 540 | 0.0% | 0.02% | 0.0% | |
| MBB | Buy | ISHARES MBS ETFetf | $26,000 | -3.7% | 268 | +0.8% | 0.02% | +13.3% |
| IMO | IMPERIAL OIL LTD COM NEWstock | $24,000 | 0.0% | 500 | 0.0% | 0.02% | +23.1% | |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $24,000 | +4.3% | 575 | 0.0% | 0.02% | +23.1% | |
| NVDA | NVIDIA CORPORATION COMstock | $24,000 | -45.5% | 160 | 0.0% | 0.02% | -33.3% | |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $22,000 | -4.3% | 180 | +5.9% | 0.02% | +15.4% |
| GRWG | GROWGENERATION CORP COMstock | $22,000 | -60.0% | 6,000 | 0.0% | 0.02% | -50.0% | |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $22,000 | -21.4% | 121 | +0.8% | 0.02% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $21,000 | -16.0% | 16 | 0.0% | 0.01% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW COM CL Astock | $21,000 | -16.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PIE | Buy | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $21,000 | -19.2% | 1,117 | +0.1% | 0.01% | 0.0% |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $21,000 | -27.6% | 44 | 0.0% | 0.01% | -12.5% | |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $20,000 | -99.1% | 15,244 | -84.0% | 0.01% | -99.0% |
| Buy | DRAFTKINGS INC NEW COM CL Astock | $19,000 | +90.0% | 1,595 | +219.0% | 0.01% | +160.0% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $20,000 | -16.7% | 54 | +1.9% | 0.01% | 0.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $18,000 | +12.5% | 319 | +40.5% | 0.01% | +33.3% |
| AEM | AGNICO EAGLE MINES LTD COMstock | $18,000 | -25.0% | 396 | 0.0% | 0.01% | -7.7% | |
| QVAL | New | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETFetf | $18,000 | – | 612 | +100.0% | 0.01% | – |
| MKL | MARKEL CORP COMstock | $18,000 | -14.3% | 14 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $17,000 | -15.0% | 60 | 0.0% | 0.01% | 0.0% | |
| SPROTT URANIUM MINERS ETFetf | $17,000 | -32.0% | 300 | 0.0% | 0.01% | -21.4% | ||
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $17,000 | -15.0% | 128 | 0.0% | 0.01% | 0.0% | |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $15,000 | – | 448 | +100.0% | 0.01% | – |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $15,000 | -99.5% | 15,300 | -73.6% | 0.01% | -99.4% |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $14,000 | -30.0% | 1,000 | 0.0% | 0.01% | -18.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $13,000 | -62.9% | 118 | -62.9% | 0.01% | -52.6% |
| PEZ | Sell | INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFetf | $13,000 | -18.8% | 13,031 | -18.9% | 0.01% | 0.0% |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $14,000 | -22.2% | 150 | 0.0% | 0.01% | -10.0% | ||
| ICVT | New | ISHARES CONVERTIBLE BOND ETFetf | $13,000 | – | 185 | +100.0% | 0.01% | – |
| DE | DEERE & CO COMstock | $12,000 | -29.4% | 41 | 0.0% | 0.01% | -11.1% | |
| ADSK | AUTODESK INC COMstock | $12,000 | -20.0% | 69 | 0.0% | 0.01% | 0.0% | |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $11,000 | -99.3% | 10,814 | -67.5% | 0.01% | -99.2% |
| PFE | Buy | PFIZER INC COMstock | $11,000 | 0.0% | 219 | +0.9% | 0.01% | +16.7% |
| VTRS | Sell | VIATRIS INC COMstock | $11,000 | -92.4% | 1,026 | -92.3% | 0.01% | -91.2% |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $10,000 | – | 312 | +100.0% | 0.01% | – |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $11,000 | -31.2% | 161 | -19.9% | 0.01% | -22.2% |
| KO | New | COCA COLA CO COMstock | $10,000 | – | 157 | +100.0% | 0.01% | – |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $10,000 | 0.0% | 127 | +0.8% | 0.01% | +40.0% |
| DG | DOLLAR GEN CORP NEW COMstock | $9,000 | +12.5% | 35 | 0.0% | 0.01% | +50.0% | |
| SIGMA LITHIUM CORPORATION COMstock | $8,000 | +14.3% | 500 | 0.0% | 0.01% | +25.0% | ||
| SPGI | S&P GLOBAL INC COMstock | $8,000 | -20.0% | 25 | 0.0% | 0.01% | 0.0% | |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $7,000 | – | 164 | +100.0% | 0.01% | – |
| KBE | New | SPDR S&P BANK ETFetf | $7,000 | – | 151 | +100.0% | 0.01% | – |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $7,000 | -22.2% | 95 | +1.1% | 0.01% | 0.0% |
| MSTR | MICROSTRATEGY INC CL A NEWstock | $8,000 | -66.7% | 50 | 0.0% | 0.01% | -61.5% | |
| CVX | New | CHEVRON CORP NEW COMstock | $7,000 | – | 46 | +100.0% | 0.01% | – |
| PSFE | PAYSAFE LIMITED ORDstock | $6,000 | -40.0% | 3,000 | 0.0% | 0.00% | -20.0% | |
| SAM | BOSTON BEER INC CL Astock | $6,000 | -14.3% | 19 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO COMstock | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $6,000 | -33.3% | 1,500 | 0.0% | 0.00% | -20.0% | |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $4,000 | – | 123 | +100.0% | 0.00% | – |
| OGN | ORGANON & CO COMMON STOCKstock | $4,000 | -20.0% | 131 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC SHSstock | $5,000 | -16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| NMMCW | Buy | NORTH MOUNTAIN MERGER CORP WT EXP 091625stock | $4,000 | 0.0% | 4,231 | +4.2% | 0.00% | +50.0% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $4,000 | -85.7% | 46 | -82.6% | 0.00% | -80.0% |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $4,000 | -20.0% | 37 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $4,000 | 0.0% | 82 | 0.0% | 0.00% | +50.0% | |
| MRNA | MODERNA INC COMstock | $4,000 | -20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| HD | Buy | HOME DEPOT INC COMstock | $5,000 | +66.7% | 18 | +80.0% | 0.00% | +50.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $5,000 | – | 33 | +100.0% | 0.00% | – |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $5,000 | -88.4% | 174 | -86.7% | 0.00% | -87.5% |
| NFLX | NETFLIX INC COMstock | $4,000 | -55.6% | 25 | 0.0% | 0.00% | -40.0% | |
| ABNB | Sell | AIRBNB INC COM CL Astock | $5,000 | -61.5% | 61 | -19.7% | 0.00% | -57.1% |
| VFMO | Sell | VANGUARD U.S. MOMENTUM FACTOR ETFetf | $4,000 | -99.6% | 38 | -99.5% | 0.00% | -99.4% |
| LMND | LEMONADE INC COMstock | $5,000 | -28.6% | 250 | 0.0% | 0.00% | -25.0% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $3,000 | -25.0% | 29 | +3.6% | 0.00% | 0.0% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $3,000 | – | 40 | +100.0% | 0.00% | – |
| BP | BP PLC SPONSORED ADRadr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BMBL | BUMBLE INC COM CL Astock | $3,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| MARA | MARATHON DIGITAL HOLDINGS INC COMstock | $3,000 | -78.6% | 500 | 0.0% | 0.00% | -75.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $3,000 | -25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $3,000 | -93.2% | 73 | -92.1% | 0.00% | -91.7% |
| FNI | FIRST TRUST CHINDIA ETFetf | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SCHI | Buy | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $3,000 | -25.0% | 74 | +1.4% | 0.00% | 0.0% |
| DRIV | New | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $2,000 | – | 77 | +100.0% | 0.00% | – |
| ICOW | New | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFetf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PTC | PTC INC COMstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SHELL PLC SPON ADSadr | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | ||
| DWX | New | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LSST | New | NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETFetf | $1,000 | – | 49 | +100.0% | 0.00% | – |
| GAL | New | SPDR SSGA GLOBAL ALLOCATION ETFetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| STOT | New | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VNLA | New | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IGLB | Buy | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,000 | -33.3% | 44 | +2.3% | 0.00% | -50.0% |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,000 | -87.5% | 3 | -83.3% | 0.00% | -75.0% |
| DOCU | DOCUSIGN INC COMstock | $1,000 | -50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| XMMO | New | INVESCO S&P MIDCAP MOMENTUM ETFetf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $2,000 | – | 9 | +800.0% | 0.00% | – |
| HON | HONEYWELL INTL INC COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| WAB | WABTEC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $0 | – | 12 | +100.0% | 0.00% | – |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMstock | $0 | -100.0% | 102 | 0.0% | 0.00% | -100.0% | |
| AA | ALCOA CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC COM CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $0 | – | 12 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES CO 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% | – | |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -3 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETFetf | $0 | – | -18 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -32 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -125 | -100.0% | -0.00% | – | |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC COM CL Astock | $0 | – | -265 | -100.0% | -0.00% | – | |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -265 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN COM CL Astock | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -280 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETFetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -846 | -100.0% | -0.06% | – |
| GGPI | Exit | GORES GUGGENHEIM INC CLASS A COMstock | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -1,451 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -414 | -100.0% | -0.07% | – |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -1,970 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -586 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -352 | -100.0% | -0.09% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC COM NEWreit | $0 | – | -9,195 | -100.0% | -0.09% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COMstock | $0 | – | -3,481 | -100.0% | -0.09% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COMstock | $0 | – | -3,225 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -1,901 | -100.0% | -0.11% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -5,400 | -100.0% | -0.12% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -1,974 | -100.0% | -0.12% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -809 | -100.0% | -0.12% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -2,062 | -100.0% | -0.13% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -437 | -100.0% | -0.13% | – |
| DISCK | Exit | DISCOVERY INC COM SER Cstock | $0 | – | -15,075 | -100.0% | -0.21% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -24,865 | -100.0% | -0.38% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $0 | – | -64,848 | -100.0% | -2.11% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -37,289 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.