Fortis Advisors, LLC - Q4 2023 holdings

			Value		Shares		↓ Weighting
FALN	Exit	ISHARES FALLEN ANGELS USD BOND ETFetf	$0	–	-2	-100.0%	0.00%	–
VTHR	Exit	VANGUARD RUSSELL 3000 ETFetf	$0	–	-2	-100.0%	0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO COMstock	$0	–	-1	-100.0%	0.00%	–
EBND	Exit	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf	$0	–	-15	-100.0%	0.00%	–
WAB	Exit	WABTEC COMstock	$0	–	-1	-100.0%	0.00%	–
	Exit	ASCENT SOLAR TECHNOLOGIES INC COM NEWstock	$0	–	-1	-100.0%	0.00%	–
AA	Exit	ALCOA CORP COMstock	$0	–	-3	-100.0%	0.00%	–
ABC	Exit	CENCORA INC COMstock	$0	–	-1	-100.0%	0.00%	–
CGC	Exit	CANOPY GROWTH CORP COMstock	$0	–	-126	-100.0%	0.00%	–
PFF	Exit	ISHARES PREFERRED & INCOME SECURITIES ETFetf	$0	–	-1	-100.0%	0.00%	–
COIN	Exit	COINBASE GLOBAL INC COM CL Astock	$0	–	-2	-100.0%	0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS CORP COMreit	$0	–	-1	-100.0%	0.00%	–
QQQ	Exit	INVESCO QQQ TRUST SERIES Ietf	$0	–	-1	-100.0%	0.00%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-2	-100.0%	0.00%	–
NYT	Exit	NEW YORK TIMES CO CL Astock	$0	–	0	+100.0%	0.00%	–
SAVE	Exit	SPIRIT AIRLS INC COMstock	$0	–	-1	-100.0%	0.00%	–
IYR	Exit	ISHARES U.S. REAL ESTATE ETFetf	$0	–	-2	-100.0%	0.00%	–
TLH	Exit	ISHARES 10-20 YEAR TREASURY BOND ETFetf	$0	–	-1	-100.0%	0.00%	–
SLV	Exit	ISHARES SILVER TRUSTetf	$0	–	-10	-100.0%	0.00%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L P COMstock	$0	–	-1	-100.0%	0.00%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-29	-100.0%	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW COMstock	$0	–	-16	-100.0%	-0.00%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-12	-100.0%	-0.00%	–
	Exit	SHELL PLC SPON ADSadr	$0	–	-24	-100.0%	-0.00%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-25	-100.0%	-0.00%	–
ICOW	Exit	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFetf	$0	–	-24	-100.0%	-0.00%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-44	-100.0%	-0.00%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-3	-100.0%	-0.00%	–
EMLC	Exit	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$0	–	-101	-100.0%	-0.00%	–
	Exit	PAYSAFE LIMITED SHSstock	$0	–	-250	-100.0%	-0.00%	–
PTC	Exit	PTC INC COMstock	$0	–	-18	-100.0%	-0.00%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-8	-100.0%	-0.00%	–
SDY	Exit	SPDR S&P DIVIDEND ETFetf	$0	–	-29	-100.0%	-0.00%	–
CALF	Exit	PACER US SMALL CAP CASH COWS 100 ETFetf	$0	–	-87	-100.0%	-0.00%	–
MMM	Exit	3M CO COMstock	$0	–	-50	-100.0%	-0.00%	–
VNQI	Exit	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$0	–	-106	-100.0%	-0.00%	–
SCHH	Exit	SCHWAB U.S. REIT ETFetf	$0	–	-275	-100.0%	-0.00%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$0	–	-30	-100.0%	-0.00%	–
SPGI	Exit	S&P GLOBAL INC COMstock	$0	–	-11	-100.0%	-0.00%	–
IAU	Exit	ISHARES GOLD TRUSTetf	$0	–	-148	-100.0%	-0.00%	–
IEI	Exit	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$0	–	-44	-100.0%	-0.00%	–
VB	Exit	VANGUARD SMALL-CAP ETFetf	$0	–	-29	-100.0%	-0.00%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-14	-100.0%	-0.00%	–
FNDE	Exit	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf	$0	–	-267	-100.0%	-0.01%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-230	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Astock	$0	–	-27	-100.0%	-0.01%	–
FEZ	Exit	SPDR EURO STOXX 50 ETFetf	$0	–	-205	-100.0%	-0.01%	–
VWE	Exit	VINTAGE WINE ESTATES INC COMstock	$0	–	-15,000	-100.0%	-0.01%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-211	-100.0%	-0.01%	–
LEMB	Exit	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$0	–	-255	-100.0%	-0.01%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFetf	$0	–	-408	-100.0%	-0.01%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$0	–	-69	-100.0%	-0.01%	–
AAXJ	Exit	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf	$0	–	-159	-100.0%	-0.01%	–
VSS	Exit	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf	$0	–	-87	-100.0%	-0.01%	–
SCHR	Exit	SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf	$0	–	-194	-100.0%	-0.01%	–
FNDF	Exit	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf	$0	–	-296	-100.0%	-0.01%	–
	Exit	KENVUE INC COMstock	$0	–	-498	-100.0%	-0.01%	–
HYG	Exit	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$0	–	-127	-100.0%	-0.01%	–
	Exit	PROSHARES VIX SHORT-TERM FUTURES ETFetf	$0	–	-500	-100.0%	-0.01%	–
VTEB	Exit	VANGUARD TAX-EXEMPT BOND ETFetf	$0	–	-221	-100.0%	-0.01%	–
PDN	Exit	INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETFetf	$0	–	-401	-100.0%	-0.01%	–
PXF	Exit	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf	$0	–	-276	-100.0%	-0.01%	–
UGL	Exit	PROSHARES ULTRA GOLDetf	$0	–	-250	-100.0%	-0.01%	–
MKL	Exit	MARKEL GROUP INC COMstock	$0	–	-9	-100.0%	-0.01%	–
PXH	Exit	INVESCO FTSE RAFI EMERGING MARKETS ETFetf	$0	–	-792	-100.0%	-0.01%	–
PEZ	Exit	INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETFetf	$0	–	-217	-100.0%	-0.01%	–
IYW	Exit	ISHARES U.S. TECHNOLOGY ETFetf	$0	–	-140	-100.0%	-0.01%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-139	-100.0%	-0.01%	–
	Exit	FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit	$0	–	-150	-100.0%	-0.01%	–
REET	Exit	ISHARES GLOBAL REIT ETFetf	$0	–	-638	-100.0%	-0.01%	–
	Exit	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf	$0	–	-597	-100.0%	-0.01%	–
BETZ	Exit	ROUNDHILL SPORTS BETTING & IGAMING ETFetf	$0	–	-1,000	-100.0%	-0.01%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDetf	$0	–	-165	-100.0%	-0.01%	–
DE	Exit	DEERE & CO COMstock	$0	–	-41	-100.0%	-0.01%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$0	–	-227	-100.0%	-0.01%	–
VPL	Exit	VANGUARD FTSE PACIFIC ETFetf	$0	–	-249	-100.0%	-0.01%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-342	-100.0%	-0.01%	–
GRWG	Exit	GROWGENERATION CORP COMstock	$0	–	-6,000	-100.0%	-0.01%	–
	Exit	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf	$0	–	-692	-100.0%	-0.01%	–
SJB	Exit	PROSHARES SHORT HIGH YIELDetf	$0	–	-1,000	-100.0%	-0.01%	–
ACWV	Exit	ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf	$0	–	-190	-100.0%	-0.01%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$0	–	-396	-100.0%	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COMstock	$0	–	-200	-100.0%	-0.01%	–
QVAL	Exit	ALPHA ARCHITECT US QUANTITATIVE VALUE ETFetf	$0	–	-507	-100.0%	-0.01%	–
AEM	Exit	AGNICO EAGLE MINES LTD COMstock	$0	–	-396	-100.0%	-0.01%	–
UDR	Exit	UDR INC COMreit	$0	–	-540	-100.0%	-0.01%	–
TFC	Exit	TRUIST FINL CORP COMstock	$0	–	-729	-100.0%	-0.02%	–
PRFZ	Exit	INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf	$0	–	-655	-100.0%	-0.02%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$0	–	-223	-100.0%	-0.02%	–
PIE	Exit	INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETFetf	$0	–	-1,184	-100.0%	-0.02%	–
SCHQ	Exit	SCHWAB LONG-TERM U.S. TREASURY ETFetf	$0	–	-700	-100.0%	-0.02%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETFetf	$0	–	-459	-100.0%	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTetf	$0	–	-55	-100.0%	-0.02%	–
ASML	Exit	ASML HOLDING N V N Y REGISTRY SHSadr	$0	–	-44	-100.0%	-0.02%	–
RBBN	Exit	RIBBON COMMUNICATIONS INC COMstock	$0	–	-10,000	-100.0%	-0.02%	–
	Exit	POLESTAR AUTOMOTIVE HLDG UK ADS Aadr	$0	–	-10,000	-100.0%	-0.02%	–
EMB	Exit	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-327	-100.0%	-0.02%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-558	-100.0%	-0.02%	–
SCHI	Exit	SCHWAB 5-10 YEAR CORPORATE BOND ETFetf	$0	–	-711	-100.0%	-0.02%	–
IMO	Exit	IMPERIAL OIL LTD COM NEWstock	$0	–	-500	-100.0%	-0.02%	–
IEUR	Exit	ISHARES CORE MSCI EUROPE ETFetf	$0	–	-654	-100.0%	-0.02%	–
FNDX	Exit	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf	$0	–	-618	-100.0%	-0.02%	–
AGI	Exit	ALAMOS GOLD INC NEW COM CL Astock	$0	–	-3,000	-100.0%	-0.02%	–
XOP	Exit	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf	$0	–	-255	-100.0%	-0.03%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFetf	$0	–	-434	-100.0%	-0.03%	–
HTRB	Exit	HARTFORD TOTAL RETURN BOND ETFetf	$0	–	-1,205	-100.0%	-0.03%	–
PINS	Exit	PINTEREST INC CL Astock	$0	–	-1,500	-100.0%	-0.03%	–
CAG	Exit	CONAGRA BRANDS INC COMstock	$0	–	-1,500	-100.0%	-0.03%	–
ED	Exit	CONSOLIDATED EDISON INC COMstock	$0	–	-500	-100.0%	-0.03%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETFetf	$0	–	-1,995	-100.0%	-0.03%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$0	–	-880	-100.0%	-0.03%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-522	-100.0%	-0.04%	–
SCHB	Exit	SCHWAB U.S. BROAD MARKET ETFetf	$0	–	-1,002	-100.0%	-0.04%	–
ACGL	Exit	ARCH CAP GROUP LTD ORDstock	$0	–	-621	-100.0%	-0.04%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRadr	$0	–	-500	-100.0%	-0.04%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFetf	$0	–	-1,035	-100.0%	-0.04%	–
TROW	Exit	PRICE T ROWE GROUP INC COMstock	$0	–	-500	-100.0%	-0.04%	–
DALI	Exit	FIRST TRUST DORSEY WRIGHT DALI 1 ETFetf	$0	–	-2,155	-100.0%	-0.04%	–
SCHW	Exit	SCHWAB CHARLES CORP COMstock	$0	–	-1,000	-100.0%	-0.04%	–
BLV	Exit	VANGUARD LONG-TERM BOND ETFetf	$0	–	-847	-100.0%	-0.04%	–
TFLO	Exit	ISHARES TREASURY FLOATING RATE BOND ETFetf	$0	–	-1,101	-100.0%	-0.04%	–
	Exit	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf	$0	–	-2,667	-100.0%	-0.04%	–
TSLA	Exit	TESLA INC COMstock	$0	–	-260	-100.0%	-0.05%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-2,057	-100.0%	-0.05%	–
C	Exit	CITIGROUP INC COM NEWstock	$0	–	-1,650	-100.0%	-0.05%	–
VSTO	Exit	VISTA OUTDOOR INC COMstock	$0	–	-2,105	-100.0%	-0.05%	–
IUSB	Exit	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$0	–	-1,578	-100.0%	-0.05%	–
VFC	Exit	V F CORP COMstock	$0	–	-3,896	-100.0%	-0.05%	–
SPGP	Exit	INVESCO S&P 500 GARP ETFetf	$0	–	-769	-100.0%	-0.05%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEW CL Areit	$0	–	-350	-100.0%	-0.05%	–
OGN	Exit	ORGANON & CO COMMON STOCKstock	$0	–	-4,043	-100.0%	-0.05%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-500	-100.0%	-0.05%	–
DLPN	Exit	DOLPHIN ENTMT INC COM NEWstock	$0	–	-40,000	-100.0%	-0.05%	–
RTX	Exit	RTX CORPORATION COMstock	$0	–	-1,027	-100.0%	-0.05%	–
NOMD	Exit	NOMAD FOODS LTD USD ORD SHSstock	$0	–	-5,000	-100.0%	-0.05%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$0	–	-1,220	-100.0%	-0.06%	–
NRG	Exit	NRG ENERGY INC COM NEWstock	$0	–	-2,104	-100.0%	-0.06%	–
	Exit	SPORTRADAR GROUP AG CLASS A ORD SHSstock	$0	–	-8,000	-100.0%	-0.06%	–
DWAS	Exit	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETFetf	$0	–	-1,097	-100.0%	-0.06%	–
NEM	Exit	NEWMONT CORP COMstock	$0	–	-2,200	-100.0%	-0.06%	–
ANSS	Exit	ANSYS INC COMstock	$0	–	-279	-100.0%	-0.06%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-2,034	-100.0%	-0.06%	–
BX	Exit	BLACKSTONE INC COMstock	$0	–	-800	-100.0%	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-588	-100.0%	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-1,500	-100.0%	-0.06%	–
CL	Exit	COLGATE PALMOLIVE CO COMstock	$0	–	-1,235	-100.0%	-0.06%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-542	-100.0%	-0.06%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-919	-100.0%	-0.07%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETFetf	$0	–	-584	-100.0%	-0.07%	–
STT	Exit	STATE STR CORP COMstock	$0	–	-1,385	-100.0%	-0.07%	–
GDXJ	Exit	VANECK JUNIOR GOLD MINERS ETFetf	$0	–	-2,898	-100.0%	-0.07%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-1,166	-100.0%	-0.07%	–
VTRS	Exit	VIATRIS INC COMstock	$0	–	-9,736	-100.0%	-0.07%	–
BAC	Exit	BANK AMERICA CORP COMstock	$0	–	-3,500	-100.0%	-0.07%	–
OTIS	Exit	OTIS WORLDWIDE CORP COMstock	$0	–	-1,200	-100.0%	-0.07%	–
AMP	Exit	AMERIPRISE FINL INC COMstock	$0	–	-300	-100.0%	-0.07%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-2,308	-100.0%	-0.07%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-1,581	-100.0%	-0.07%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$0	–	-1,079	-100.0%	-0.07%	–
CNQ	Exit	CANADIAN NAT RES LTD COMstock	$0	–	-1,591	-100.0%	-0.07%	–
PDP	Exit	INVESCO DORSEY WRIGHT MOMENTUM ETFetf	$0	–	-1,375	-100.0%	-0.08%	–
KMX	Exit	CARMAX INC COMstock	$0	–	-1,500	-100.0%	-0.08%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-1,675	-100.0%	-0.08%	–
CNI	Exit	CANADIAN NATL RY CO COMstock	$0	–	-1,000	-100.0%	-0.08%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COMstock	$0	–	-2,000	-100.0%	-0.08%	–
TMUS	Exit	T-MOBILE US INC COMstock	$0	–	-800	-100.0%	-0.08%	–
A	Exit	AGILENT TECHNOLOGIES INC COMstock	$0	–	-1,000	-100.0%	-0.08%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-1,962	-100.0%	-0.08%	–
QUAL	Exit	ISHARES MSCI USA QUALITY FACTOR ETFetf	$0	–	-865	-100.0%	-0.08%	–
CE	Exit	CELANESE CORP DEL COMstock	$0	–	-985	-100.0%	-0.09%	–
MBB	Exit	ISHARES MBS ETFetf	$0	–	-1,461	-100.0%	-0.09%	–
VXUS	Exit	VXUSetf	$0	–	-2,526	-100.0%	-0.10%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC N C CL Astock	$0	–	-100	-100.0%	-0.10%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-1,581	-100.0%	-0.10%	–
ADI	Exit	ANALOG DEVICES INC COMstock	$0	–	-800	-100.0%	-0.10%	–
	Exit	DIMENSIONAL US MARKETWIDE VALUE ETFetf	$0	–	-4,197	-100.0%	-0.10%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFetf	$0	–	-704	-100.0%	-0.11%	–
MCK	Exit	MCKESSON CORP COMstock	$0	–	-348	-100.0%	-0.11%	–
KKR	Exit	KKR & CO INC COMstock	$0	–	-2,500	-100.0%	-0.11%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM NEWstock	$0	–	-596	-100.0%	-0.12%	–
NTR	Exit	NUTRIEN LTD COMstock	$0	–	-2,625	-100.0%	-0.12%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$0	–	-2,000	-100.0%	-0.12%	–
	Exit	DIMENSIONAL INTERNATIONAL VALUE ETFetf	$0	–	-5,694	-100.0%	-0.13%	–
	Exit	DRAFTKINGS INC NEW COM CL Astock	$0	–	-6,295	-100.0%	-0.13%	–
INTU	Exit	INTUIT COMstock	$0	–	-400	-100.0%	-0.14%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-1,406	-100.0%	-0.15%	–
SPLG	Exit	SPDR PORTFOLIO S&P 500 ETFetf	$0	–	-4,238	-100.0%	-0.15%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$0	–	-3,108	-100.0%	-0.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-692	-100.0%	-0.17%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Astock	$0	–	-981	-100.0%	-0.18%	–
	Exit	BROOKFIELD CORP CL A LTD VT SHstock	$0	–	-8,250	-100.0%	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-4,550	-100.0%	-0.18%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-1,277	-100.0%	-0.19%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COMstock	$0	–	-4,000	-100.0%	-0.20%	–
FB	Exit	META PLATFORMS INC CL Astock	$0	–	-939	-100.0%	-0.20%	–
APTV	Exit	APTIV PLC SHSstock	$0	–	-2,875	-100.0%	-0.20%	–
	Exit	WARNER BROS DISCOVERY INC COM SER Astock	$0	–	-26,275	-100.0%	-0.20%	–
V	Exit	VISA INC COM CL Astock	$0	–	-1,288	-100.0%	-0.21%	–
XBI	Exit	SPDR S&P BIOTECH ETFetf	$0	–	-4,150	-100.0%	-0.21%	–
MA	Exit	MASTERCARD INCORPORATED CL Astock	$0	–	-766	-100.0%	-0.22%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-613	-100.0%	-0.22%	–
BWA	Exit	BORGWARNER INC COMstock	$0	–	-7,750	-100.0%	-0.22%	–
SOFI	Exit	SOFI TECHNOLOGIES INC COMstock	$0	–	-40,050	-100.0%	-0.23%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COMstock	$0	–	-3,175	-100.0%	-0.23%	–
GLW	Exit	CORNING INC COMstock	$0	–	-10,775	-100.0%	-0.23%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-3,300	-100.0%	-0.24%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	-2,688	-100.0%	-0.24%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-4,322	-100.0%	-0.25%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-1,725	-100.0%	-0.25%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-5,100	-100.0%	-0.25%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-6,793	-100.0%	-0.26%	–
CF	Exit	CF INDS HLDGS INC COMstock	$0	–	-4,350	-100.0%	-0.26%	–
CIBR	Exit	FIRST TRUST NASDAQ CYBERSECURITY ETFetf	$0	–	-8,446	-100.0%	-0.27%	–
WMT	Exit	WALMART INC COMstock	$0	–	-2,459	-100.0%	-0.28%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-10,090	-100.0%	-0.28%	–
DFAT	Exit	DIMENSIONAL U.S. TARGETED VALUE ETFetf	$0	–	-8,668	-100.0%	-0.28%	–
FDX	Exit	FEDEX CORP COMstock	$0	–	-1,500	-100.0%	-0.28%	–
XAR	Exit	SPDR S&P AEROSPACE & DEFENSE ETFetf	$0	–	-3,538	-100.0%	-0.28%	–
AL	Exit	AIR LEASE CORP CL Astock	$0	–	-10,325	-100.0%	-0.29%	–
IAC	Exit	IAC INC COM NEWstock	$0	–	-8,225	-100.0%	-0.29%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-3,475	-100.0%	-0.30%	–
ICSH	Exit	BLACKROCK ULTRA SHORT-TERM BOND ETFetf	$0	–	-8,600	-100.0%	-0.31%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Bstock	$0	–	-11,800	-100.0%	-0.31%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-1,433	-100.0%	-0.32%	–
ESI	Exit	ELEMENT SOLUTIONS INC COMstock	$0	–	-23,600	-100.0%	-0.33%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-2,851	-100.0%	-0.35%	–
	Exit	BUNGE GLOBAL SA COM SHSstock	$0	–	-4,760	-100.0%	-0.36%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DEL CL Astock	$0	–	-1	-100.0%	-0.38%	–
PBPB	Exit	POTBELLY CORP COMstock	$0	–	-69,969	-100.0%	-0.39%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BOND ETFetf	$0	–	-6,000	-100.0%	-0.41%	–
EOG	Exit	EOG RES INC COMstock	$0	–	-4,625	-100.0%	-0.42%	–
DVN	Exit	DEVON ENERGY CORP NEW COMstock	$0	–	-13,262	-100.0%	-0.45%	–
NEAR	Exit	ISHARES SHORT MATURITY BOND ETFetf	$0	–	-12,937	-100.0%	-0.46%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-4,276	-100.0%	-0.47%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-1,470	-100.0%	-0.53%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-6,180	-100.0%	-0.57%	–
SHV	Exit	ISHARES SHORT TREASURY BOND ETFetf	$0	–	-7,347	-100.0%	-0.58%	–
IUSV	Exit	ISHARES CORE S&P US VALUE ETFetf	$0	–	-12,527	-100.0%	-0.66%	–
KDP	Exit	KEURIG DR PEPPER INC COMstock	$0	–	-30,687	-100.0%	-0.69%	–
IYH	Exit	ISHARES U.S. HEALTHCARE ETFetf	$0	–	-3,866	-100.0%	-0.74%	–
DFAC	Exit	DIMENSIONAL U.S. CORE EQUITY 2 ETFetf	$0	–	-41,454	-100.0%	-0.77%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-8,640	-100.0%	-0.78%	–
EDV	Exit	VANGUARD EXTENDED DURATION TREASURY ETFetf	$0	–	-17,179	-100.0%	-0.85%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-7,047	-100.0%	-0.85%	–
TOTL	Exit	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$0	–	-33,931	-100.0%	-0.93%	–
AMLP	Exit	ALERIAN MLP ETFetf	$0	–	-33,037	-100.0%	-0.99%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-11,092	-100.0%	-1.04%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock	$0	–	-23,840	-100.0%	-1.11%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFetf	$0	–	-34,238	-100.0%	-1.46%	–
GDX	Exit	VANECK GOLD MINERS ETFetf	$0	–	-78,237	-100.0%	-1.49%	–
SCHO	Exit	SCHWAB SHORT-TERM US TREASURY ETFetf	$0	–	-47,258	-100.0%	-1.60%	–
RYE	Exit	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf	$0	–	-31,412	-100.0%	-1.71%	–
VHT	Exit	VANGUARD HEALTH CARE ETFetf	$0	–	-11,389	-100.0%	-1.90%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-17,535	-100.0%	-1.94%	–
FUTY	Exit	FIDELITY MSCI UTILITIES INDEX ETFetf	$0	–	-79,602	-100.0%	-2.14%	–
	Exit	SPDR GOLD MINISHARES TRUSTetf	$0	–	-86,466	-100.0%	-2.24%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFetf	$0	–	-20,887	-100.0%	-2.30%	–
EMXC	Exit	ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf	$0	–	-65,658	-100.0%	-2.32%	–
GUNR	Exit	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf	$0	–	-81,282	-100.0%	-2.33%	–
COWZ	Exit	PACER US CASH COWS 100 ETFetf	$0	–	-67,773	-100.0%	-2.37%	–
MLPX	Exit	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf	$0	–	-83,217	-100.0%	-2.50%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BOND ETFetf	$0	–	-42,697	-100.0%	-2.68%	–
KXI	Exit	ISHARES GLOBAL CONSUMER STAPLES ETFetf	$0	–	-68,681	-100.0%	-2.77%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-113,933	-100.0%	-3.53%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFetf	$0	–	-72,229	-100.0%	-3.57%	–
	Exit	DOUBLELINE OPPORTUNISTIC BOND ETFetf	$0	–	-114,750	-100.0%	-3.58%	–
VFVA	Exit	VANGUARD U.S. VALUE FACTOR ETFetf	$0	–	-56,327	-100.0%	-3.99%	–
BSV	Exit	VANGUARD SHORT-TERM BOND ETFetf	$0	–	-154,929	-100.0%	-8.24%	–
VUSB	Exit	VANGUARD ULTRA-SHORT BOND ETFetf	$0	–	-430,198	-100.0%	-14.98%	–

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

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