$326 Million is the total value of Fortis Group Advisors, LLC's 906 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 277.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $88,080,577 | +17.3% | 959,274 | +17.3% | 27.00% | +35.5% |
| GLD | Sell | SPDR GOLD TR | $27,650,860 | -6.0% | 150,961 | -8.5% | 8.48% | +8.5% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $23,721,540 | +225.3% | 850,844 | +231.1% | 7.27% | +275.7% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $15,773,988 | -6.7% | 156,830 | -6.7% | 4.84% | +7.7% |
| SHV | Sell | ISHARES TRshort treas bd | $9,995,549 | -6.8% | 90,457 | -6.8% | 3.06% | +7.6% |
| AAPL | Buy | APPLE INC | $9,768,165 | -8.1% | 59,081 | +7.8% | 2.99% | +6.1% |
| Sell | WISDOMTREE TRfloatng rat trea | $8,899,788 | -8.8% | 177,040 | -8.7% | 2.73% | +5.3% | |
| EDV | Buy | VANGUARD WORLD FDextended dur | $8,542,906 | +733.3% | 94,355 | +701.4% | 2.62% | +862.5% |
| BTAL | Buy | AGF INVTS TRus market netrl | $7,812,872 | +53.9% | 382,984 | +41.5% | 2.40% | +77.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $7,305,065 | +34.5% | 236,563 | +30.2% | 2.24% | +55.3% |
| HCA | Buy | HCA HEALTHCARE INC | $6,017,640 | -11.8% | 22,822 | +1.5% | 1.84% | +1.8% |
| V | Sell | VISA INC | $5,563,569 | -5.7% | 24,667 | -0.7% | 1.70% | +8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,480,278 | -1.9% | 9,480 | -0.2% | 1.37% | +13.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,040,013 | -6.9% | 47,202 | -8.3% | 1.24% | +7.5% |
| IEF | Sell | ISHARES TRmf closed and mf open | $3,975,890 | -58.6% | 40,116 | -59.7% | 1.22% | -52.2% |
| HSY | Sell | HERSHEY COMPANY | $3,901,241 | -35.9% | 15,491 | -36.4% | 1.20% | -25.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,717,044 | +18.5% | 99,466 | +15.4% | 1.14% | +36.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,654,340 | +78.5% | 24,951 | +73.9% | 1.12% | +105.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,440,333 | +47.4% | 57,811 | +47.2% | 1.05% | +70.3% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $3,375,445 | +8.5% | 79,968 | +6.3% | 1.04% | +25.3% |
| SHY | Buy | ISHARES TRmf closed and mf open | $3,107,075 | +10.5% | 37,822 | +9.1% | 0.95% | +27.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,880,810 | +33.7% | 25,854 | +28.7% | 0.88% | +54.4% |
| HD | Buy | HOME DEPOT INC | $2,619,317 | +2.9% | 8,875 | +8.3% | 0.80% | +19.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,550,718 | -61.7% | 6,041 | -59.8% | 0.78% | -55.8% |
| NKE | Buy | NIKE INC | $2,531,002 | +53.8% | 20,741 | +39.1% | 0.78% | +77.6% |
| IVV | Buy | ISHARES TRmf closed and mf open | $2,095,248 | -4.5% | 5,092 | +3.4% | 0.64% | +10.3% |
| MA | Buy | MASTERCARD INCORPORATED | $2,039,183 | -4.0% | 5,611 | +3.9% | 0.62% | +10.8% |
| LQD | Buy | ISHARES TRmf closed and mf open | $1,976,645 | +4.6% | 18,053 | +3.3% | 0.61% | +20.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,740,731 | +7.8% | 23,937 | +10.2% | 0.53% | +24.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,721,861 | +19.6% | 53,226 | +11.3% | 0.53% | +38.2% |
| LANC | New | LANCASTER COLONY CORP | $1,706,380 | – | 8,411 | +100.0% | 0.52% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,486,622 | -32.1% | 19,901 | -32.5% | 0.46% | -21.5% |
| SLV | Sell | ISHARES SILVER TRishares | $1,399,757 | -76.7% | 63,391 | -77.9% | 0.43% | -73.1% |
| MSFT | Sell | MICROSOFT CORP | $1,381,573 | -38.8% | 4,665 | -29.6% | 0.42% | -29.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,363,866 | +23.4% | 10,536 | +26.6% | 0.42% | +42.7% |
| ITA | New | ISHARES TRus aer def etf | $1,313,262 | – | 11,412 | +100.0% | 0.40% | – |
| IBM | Buy | INTL BUSINESS | $1,170,919 | +87.4% | 8,649 | +85.2% | 0.36% | +116.3% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $1,097,451 | +0.2% | 8,022 | +3.0% | 0.34% | +15.5% |
| PG | Buy | PROCTER & GAMBLE | $1,075,747 | +1.7% | 7,239 | +3.8% | 0.33% | +17.4% |
| SHW | New | SHERWIN WILLIAMS | $1,050,296 | – | 4,118 | +100.0% | 0.32% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSmf closed and mf open | $1,021,567 | +45.9% | 6,626 | +53.7% | 0.31% | +68.3% |
| MCK | Buy | MCKESSON CORP | $938,192 | -14.0% | 2,635 | +3.2% | 0.29% | -0.7% |
| XHS | New | SPDR SER TRhlth care svcs | $923,188 | – | 10,677 | +100.0% | 0.28% | – |
| CVX | Buy | CHEVRON CORP NEW | $891,149 | +34.3% | 5,421 | +28.5% | 0.27% | +55.1% |
| RSP | Sell | INVESCO S&Ps&p500 eql wgt | $890,671 | -9.1% | 6,163 | -5.8% | 0.27% | +5.0% |
| VYM | Buy | VANGUARD WHITEHALL FDSmf closed and mf open | $833,776 | +288.7% | 8,028 | +297.0% | 0.26% | +349.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $809,497 | +10.5% | 21,634 | +9.8% | 0.25% | +27.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $809,514 | -87.7% | 2,513 | -85.8% | 0.25% | -85.7% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $804,176 | +27.7% | 19,980 | +27.7% | 0.25% | +47.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $754,394 | -7.5% | 6,412 | -9.4% | 0.23% | +6.9% |
| VUG | Sell | VANGUARD INDEX FDSmf closed and mf open | $746,626 | -19.8% | 2,990 | -9.2% | 0.23% | -7.3% |
| AMZN | Sell | AMAZON COM INC | $743,485 | -55.8% | 7,025 | -45.6% | 0.23% | -49.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $738,388 | +143.8% | 14,279 | +36.9% | 0.23% | +182.5% |
| T | Buy | AT&T INC | $724,576 | +49.8% | 39,778 | +31.2% | 0.22% | +73.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $708,570 | +42.1% | 11,681 | +46.7% | 0.22% | +64.4% |
| IWF | New | ISHARES RUSSELLmf closed and mf open | $685,456 | – | 2,577 | +100.0% | 0.21% | – |
| DVY | Buy | ISHARES TRselect divid etf | $680,689 | +10.7% | 5,809 | +7.0% | 0.21% | +28.2% |
| NVDA | Buy | NVIDIA CORPORATION | $620,529 | -8.6% | 2,008 | +25.1% | 0.19% | +5.6% |
| GOOGL | Buy | ALPHABET INC | $611,046 | -12.4% | 5,844 | +0.3% | 0.19% | +1.1% |
| TSLA | Buy | TESLA INC | $578,025 | +10.9% | 2,631 | +32.1% | 0.18% | +28.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $552,206 | +1.5% | 10,911 | -3.0% | 0.17% | +17.4% |
| MRK | Buy | MERCK & COMPANY | $541,488 | -7.3% | 5,091 | +0.6% | 0.17% | +7.1% |
| FLMB | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $537,559 | +0.6% | 22,492 | 0.0% | 0.16% | +16.2% | |
| XLE | New | SELECT SECTOR SPDR TRmf closed and mf open | $533,602 | – | 6,146 | +100.0% | 0.16% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $516,199 | -11.6% | 5,538 | +3.3% | 0.16% | +1.9% |
| FB | Sell | META PLATFORMS INC | $506,657 | -33.6% | 2,356 | -11.4% | 0.16% | -23.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $500,535 | +0.4% | 11,064 | +0.5% | 0.15% | +15.9% |
| ET | Buy | ENERGY TRANSFER L P | $496,600 | +3.2% | 39,824 | +5.1% | 0.15% | +18.8% |
| TLT | Sell | ISHARES TRmf closed and mf open | $491,982 | -48.0% | 4,626 | -49.7% | 0.15% | -39.8% |
| BDX | Buy | BECTON DICKINSON & CO | $482,296 | -5.9% | 1,948 | +0.4% | 0.15% | +8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $479,714 | -1.4% | 3,647 | +9.0% | 0.15% | +14.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $469,395 | +18.4% | 2,469 | +11.7% | 0.14% | +37.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $457,624 | -90.5% | 2,565 | -90.0% | 0.14% | -89.0% |
| LVHI | Sell | LEGG MASON ETF INVTfranklin intl lw | $440,472 | -11.6% | 16,338 | -10.9% | 0.14% | +2.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $428,345 | -5.9% | 10,519 | -0.2% | 0.13% | +8.3% |
| MCD | Buy | MCDONALDS CORP | $415,041 | +30.3% | 1,518 | +42.3% | 0.13% | +49.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $406,916 | +9.6% | 22,199 | +0.2% | 0.12% | +26.3% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $407,899 | +18.4% | 17,953 | +7.2% | 0.12% | +37.4% |
| CHWY | Buy | CHEWY INCcl a | $391,957 | -4.8% | 10,486 | +0.5% | 0.12% | +10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $387,975 | +18.5% | 2,498 | +26.3% | 0.12% | +36.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $369,208 | +25.8% | 7,856 | -3.9% | 0.11% | +44.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $368,815 | -76.3% | 741 | -74.4% | 0.11% | -72.6% |
| XLU | Sell | SELECT UTILITIESsbi int-utils | $364,544 | -66.8% | 5,525 | -67.1% | 0.11% | -61.6% |
| TMUS | Sell | T-MOBILE US INC | $355,872 | -73.0% | 2,457 | -74.1% | 0.11% | -68.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $349,572 | -1.9% | 2,039 | -0.6% | 0.11% | +12.6% |
| DTE | DTE ENERGY CO | $341,639 | -0.4% | 3,119 | 0.0% | 0.10% | +15.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $341,108 | +1.1% | 1,532 | -0.2% | 0.10% | +16.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $337,934 | +0.5% | 8,893 | -1.9% | 0.10% | +16.9% |
| KO | Buy | COCA COLA COMPANY | $331,507 | +9.3% | 5,375 | +6.7% | 0.10% | +27.5% |
| AMLP | Buy | ALPS ETF TRmf closed and mf open | $330,628 | +8.3% | 8,499 | +9.1% | 0.10% | +24.7% |
| CSCO | Buy | CISCO SYSTEMS | $310,028 | +34.6% | 5,924 | +33.0% | 0.10% | +55.7% |
| WEC | New | WEC ENERGY | $306,493 | – | 3,805 | +100.0% | 0.09% | – |
| ES | EVERSOURCE ENERGY | $304,510 | +10.3% | 3,891 | 0.0% | 0.09% | +27.4% | |
| BK | New | BANK NEW YORK | $302,815 | – | 7,100 | +100.0% | 0.09% | – |
| WMT | Sell | WALMART INC | $302,746 | -33.4% | 2,053 | -29.0% | 0.09% | -23.1% |
| ABBV | Buy | ABBVIE INC | $301,481 | +20.3% | 1,894 | +1.8% | 0.09% | +37.3% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $293,857 | – | 4,709 | +100.0% | 0.09% | – |
| MUB | Buy | ISHARES TRnational mun etf | $282,490 | +7.2% | 2,622 | +6.2% | 0.09% | +24.3% |
| KWEB | New | KRANESHARES TRcsi chi internet | $280,648 | – | 8,998 | +100.0% | 0.09% | – |
| TJX | Buy | TJX COS INC NEW | $276,268 | -7.4% | 3,526 | +0.2% | 0.08% | +7.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $278,584 | -5.7% | 5,158 | +0.3% | 0.08% | +9.0% |
| CMCSA | Buy | COMCAST CORP NEW | $275,977 | +21.7% | 7,059 | +29.4% | 0.08% | +41.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $267,641 | -15.1% | 2,731 | -1.3% | 0.08% | -2.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $265,907 | -4.3% | 15,186 | -5.9% | 0.08% | +9.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $261,709 | -94.6% | 2,741 | -94.9% | 0.08% | -93.8% |
| XEL | Buy | XCEL ENERGY INC | $257,812 | +15.6% | 3,823 | +6.5% | 0.08% | +33.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $250,225 | +15.1% | 1,225 | +9.3% | 0.08% | +32.8% |
| MS | Buy | MORGAN STANLEY | $245,313 | +3.4% | 2,794 | +0.5% | 0.08% | +19.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $240,727 | +1.0% | 9,334 | -0.7% | 0.07% | +17.5% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $239,284 | -34.0% | 34,479 | -29.5% | 0.07% | -24.0% |
| SIVR | New | ABRDN SILVER ETF TRUST | $236,485 | – | 10,233 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $235,825 | – | 3,484 | +100.0% | 0.07% | – |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $225,240 | – | 12,000 | +100.0% | 0.07% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $222,594 | -10.6% | 759 | +0.4% | 0.07% | +3.0% |
| CL | COLGATE PALMOLIVE CO | $215,034 | -2.5% | 2,861 | 0.0% | 0.07% | +11.9% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $203,987 | +0.0% | 2,726 | +0.6% | 0.06% | +16.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $204,890 | – | 3,500 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY | $203,050 | – | 1,000 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $193,015 | – | 551 | +100.0% | 0.06% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $163,482 | – | 11,144 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORP | $120,238 | – | 440 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $115,631 | – | 3,486 | +100.0% | 0.04% | – |
| LLY | New | ELI LILLY | $107,426 | – | 200 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN | $96,747 | – | 1,050 | +100.0% | 0.03% | – |
| BA | New | BOEING COMPANY | $95,265 | – | 497 | +100.0% | 0.03% | – |
| STKL | Buy | SUNOPTA INC | $94,364 | +15.6% | 12,255 | +0.5% | 0.03% | +31.8% |
| CSX | New | CSX CORP | $92,711 | – | 3,015 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD S&Pmf closed and mf open | $86,787 | – | 221 | +100.0% | 0.03% | – |
| VYMI | New | VANGUARD INTERNATIONALmf closed and mf open | $82,933 | – | 1,340 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD TOTALmf closed and mf open | $82,627 | – | 389 | +100.0% | 0.02% | – |
| FSK | New | FS KKR | $68,973 | – | 3,503 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INC | $64,111 | – | 1,017 | +100.0% | 0.02% | – |
| BLDE | Buy | BLADE AIR MOBILITY INC | $60,188 | -13.7% | 17,807 | +0.6% | 0.02% | -5.3% |
| OXY | New | OCCIDENTAL PETROLEUM | $55,797 | – | 860 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $51,112 | – | 560 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $51,868 | – | 1,459 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $50,947 | – | 135 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL | $52,028 | – | 178 | +100.0% | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES | $52,540 | – | 1,000 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY | $50,308 | – | 570 | +100.0% | 0.02% | – |
| SVC | New | SERVICE PROPERTIES | $47,439 | – | 6,169 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME | $47,443 | – | 950 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $49,532 | – | 522 | +100.0% | 0.02% | – |
| CBZ | New | CBIZ INC | $45,413 | – | 875 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP | $46,065 | – | 300 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES | $45,663 | – | 609 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $45,900 | – | 300 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC | $36,592 | – | 331 | +100.0% | 0.01% | – | |
| IJK | New | ISHARES S&Pmf closed and mf open | $36,149 | – | 500 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $34,368 | – | 298 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR DOWmf closed and mf open | $33,495 | -99.4% | 100 | -99.4% | 0.01% | -99.3% |
| PFG | New | PRINCIPAL FINANCIAL | $33,008 | – | 458 | +100.0% | 0.01% | – |
| New | SHELL PLC | $31,675 | – | 492 | +100.0% | 0.01% | – | |
| SPGI | New | S&P GLOBAL | $32,887 | – | 90 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP | $31,820 | – | 344 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $31,442 | – | 832 | +100.0% | 0.01% | – |
| DLN | New | WISDOMTREE U Smf closed and mf open | $30,745 | – | 500 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY | $30,215 | – | 277 | +100.0% | 0.01% | – | |
| PFF | New | ISHARES U Smf closed and mf open | $30,753 | – | 1,020 | +100.0% | 0.01% | – |
| IJS | New | ISHARES S&Pmf closed and mf open | $28,283 | – | 317 | +100.0% | 0.01% | – |
| DIS | New | WALT DISNEY | $30,313 | – | 374 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP | $29,645 | – | 705 | +100.0% | 0.01% | – |
| BAC | New | BANK AMERICA | $25,020 | – | 914 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO | $25,333 | – | 620 | +100.0% | 0.01% | – |
| QTEC | New | FIRST TRUSTmf closed and mf open | $24,696 | – | 170 | +100.0% | 0.01% | – |
| ROBO | New | EXCHANGE TRADEDmf closed and mf open | $25,281 | – | 502 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TIPSmf closed and mf open | $26,968 | – | 260 | +100.0% | 0.01% | – |
| New | PEAKSTONE REALTY | $26,008 | – | 1,563 | +100.0% | 0.01% | – | |
| PLBY | PLBY GROUP INC | $24,526 | +17.9% | 12,387 | 0.0% | 0.01% | +33.3% | |
| IGM | New | ISHARES EXPANDEDmf closed and mf open | $25,606 | – | 67 | +100.0% | 0.01% | – |
| New | WARNER BROS | $25,478 | – | 2,347 | +100.0% | 0.01% | – | |
| DD | New | DUPONT DE | $23,720 | – | 318 | +100.0% | 0.01% | – |
| FNV | Sell | FRANCO NEVADA | $23,494 | -97.2% | 176 | -97.0% | 0.01% | -96.8% |
| RGLD | New | ROYAL GOLD | $23,672 | – | 223 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL | $21,245 | – | 115 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $22,561 | – | 213 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY | $22,904 | – | 1,493 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETROLEUM | $23,760 | – | 157 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES | $18,435 | – | 246 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $18,023 | – | 230 | +100.0% | 0.01% | – |
| VCLT | New | VANGUARD LONGmf closed and mf open | $19,051 | – | 266 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP | $20,424 | – | 888 | +100.0% | 0.01% | – |
| EOS | New | EATON VANCEmf closed and mf open | $17,180 | – | 1,000 | +100.0% | 0.01% | – |
| PNM | New | PNM RESOURCES | $17,844 | – | 400 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS | $15,583 | – | 98 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $16,396 | – | 318 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $16,268 | – | 318 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK TXBLmf closed and mf open | $15,160 | – | 1,000 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL | $16,532 | – | 618 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH | $17,455 | – | 250 | +100.0% | 0.01% | – |
| IYK | New | ISHARES U Smf closed and mf open | $15,666 | – | 84 | +100.0% | 0.01% | – |
| IVE | New | ISHARES S&Pmf closed and mf open | $15,384 | – | 100 | +100.0% | 0.01% | – |
| XLK | New | SECTOR TECHNOLOGYmf closed and mf open | $15,565 | – | 95 | +100.0% | 0.01% | – |
| IYJ | New | ISHARES U Smf closed and mf open | $16,142 | – | 160 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $16,436 | – | 97 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS | $14,654 | – | 229 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET | $12,877 | – | 1,340 | +100.0% | 0.00% | – |
| SPDW | New | SPDR PORTFOLIOmf closed and mf open | $11,691 | – | 377 | +100.0% | 0.00% | – |
| PRF | New | INVESCO FTSEmf closed and mf open | $11,455 | – | 360 | +100.0% | 0.00% | – |
| HDAW | New | X TRACKERSmf closed and mf open | $11,899 | – | 527 | +100.0% | 0.00% | – |
| EFA | New | ISHARES MSCImf closed and mf open | $11,923 | – | 173 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECTmf closed and mf open | $14,280 | – | 1,500 | +100.0% | 0.00% | – |
| IYG | New | ISHARES U Smf closed and mf open | $12,371 | – | 80 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL | $12,277 | – | 100 | +100.0% | 0.00% | – |
| MMM | New | 3M COMPANY | $14,043 | – | 150 | +100.0% | 0.00% | – |
| VT | New | VANGUARD TOTALmf closed and mf open | $11,740 | – | 126 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $13,246 | – | 50 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILITY | $14,272 | – | 146 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD REALmf closed and mf open | $12,635 | – | 167 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGICmf closed and mf open | $14,070 | – | 1,000 | +100.0% | 0.00% | – |
| New | KYNDRYL HOLDINGS | $12,081 | – | 800 | +100.0% | 0.00% | – | |
| F | New | FORD MOTOR | $13,488 | – | 1,086 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $11,964 | – | 634 | +100.0% | 0.00% | – |
| New | BROOKFIELD CORP | $10,538 | – | 337 | +100.0% | 0.00% | – | |
| ORLY | New | O REILLY AUTOMOTIVE | $9,997 | – | 11 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $9,518 | – | 404 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS | $9,258 | – | 100 | +100.0% | 0.00% | – |
| RTX | New | RTX CORP | $8,781 | – | 122 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB SHORTmf closed and mf open | $9,626 | – | 201 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $10,101 | – | 37 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERSmf closed and mf open | $10,296 | – | 600 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALLmf closed and mf open | $8,293 | – | 52 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC | $9,403 | – | 125 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENL | $10,580 | – | 100 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC | $10,439 | – | 60 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES | $8,314 | – | 120 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON | $9,587 | – | 290 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PPTYS | $8,538 | – | 465 | +100.0% | 0.00% | – |
| CGW | New | INVESCO S&Pmf closed and mf open | $11,351 | – | 244 | +100.0% | 0.00% | – |
| IYC | New | ISHARES CONSUMERmf closed and mf open | $9,105 | – | 136 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELLmf closed and mf open | $8,966 | – | 40 | +100.0% | 0.00% | – |
| IYH | New | ISHARES U Smf closed and mf open | $9,182 | – | 34 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC | $10,748 | – | 80 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASEpreferred stock | $11,189 | – | 453 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES | $10,426 | – | 27 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $9,402 | – | 15 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL | $11,059 | – | 605 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL | $9,828 | – | 50 | +100.0% | 0.00% | – |
| MAA | New | MID AMERICA | $9,906 | – | 77 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CONVmf closed and mf open | $9,535 | – | 909 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER | $11,369 | – | 151 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD | $10,660 | – | 1,000 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON | $8,701 | – | 674 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPmf closed and mf open | $5,748 | – | 666 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MARKETS | $7,533 | – | 100 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASSETmf closed and mf open | $6,772 | – | 866 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL Xmf closed and mf open | $7,054 | – | 375 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT | $5,082 | – | 200 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH | $5,660 | – | 13 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD SHORTmf closed and mf open | $5,532 | – | 117 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC | $6,433 | – | 722 | +100.0% | 0.00% | – |
| MCI | New | BARINGS CORPmf closed and mf open | $6,775 | – | 425 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $5,718 | – | 127 | +100.0% | 0.00% | – |
| Sell | GE HEALTHCARE | $7,278 | -97.9% | 107 | -97.4% | 0.00% | -97.8% | |
| ZBH | New | ZIMMER BIOMET | $5,611 | – | 50 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA | $5,092 | – | 200 | +100.0% | 0.00% | – | |
| BNDX | New | VANGUARD TOTALmf closed and mf open | $5,213 | – | 109 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES MORNINGSTARmf closed and mf open | $7,441 | – | 184 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW | $8,045 | – | 50 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD MATERIALSmf closed and mf open | $5,348 | – | 31 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $7,483 | – | 100 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $7,428 | – | 62 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS | $6,621 | – | 134 | +100.0% | 0.00% | – |
| AB | New | ALLIANCE BERNSTEINoil & gas, real estate and reit | $6,768 | – | 223 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LONGmf closed and mf open | $5,983 | – | 667 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERSmf closed and mf open | $6,610 | – | 338 | +100.0% | 0.00% | – |
| CLX | New | CLOROX COMPANY | $7,208 | – | 55 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $4,930 | – | 50 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN | $5,495 | – | 3 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONVERTIBLEmf closed and mf open | $5,580 | – | 500 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB INTLmf closed and mf open | $5,966 | – | 185 | +100.0% | 0.00% | – |
| SPEM | New | SPDR PORTFOLIOmf closed and mf open | $6,546 | – | 195 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $6,291 | – | 100 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REALmf closed and mf open | $6,553 | – | 617 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS | $6,168 | – | 2 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $6,331 | – | 257 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARYmf closed and mf open | $7,687 | – | 48 | +100.0% | 0.00% | – |
| XLI | New | SECTOR INDUSTRIALmf closed and mf open | $7,616 | – | 75 | +100.0% | 0.00% | – |
| WM | New | WASTE MANAGEMENT | $7,622 | – | 50 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER | $5,843 | – | 15 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION | $4,941 | – | 82 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $6,316 | – | 76 | +100.0% | 0.00% | – |
| AKR | New | ACADIA REALTY | $6,458 | – | 450 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES CONVmf closed and mf open | $7,569 | – | 102 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLINES | $6,007 | – | 142 | +100.0% | 0.00% | – |
| EMLC | New | VANECK JPMmf closed and mf open | $5,275 | – | 221 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $6,444 | – | 144 | +100.0% | 0.00% | – |
| PJP | New | INVESCO PHARMACEUTICALSmf closed and mf open | $7,237 | – | 100 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL | $4,372 | – | 57 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES | $1,789 | – | 16 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR | $3,300 | – | 89 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP | $2,342 | – | 27 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR | $1,643 | – | 168 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITALmf closed and mf open | $3,738 | – | 192 | +100.0% | 0.00% | – |
| BANC | New | BANC CALIFORNIA | $2,786 | – | 225 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $3,855 | – | 15 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTDmf closed and mf open | $3,220 | – | 250 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CREDITmf closed and mf open | $2,420 | – | 250 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET | $2,801 | – | 84 | +100.0% | 0.00% | – | |
| CARR | New | CARRIER GLOBAL | $4,195 | – | 76 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT | $4,778 | – | 725 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $4,113 | – | 100 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERSmf closed and mf open | $2,330 | – | 230 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERSmf closed and mf open | $3,230 | – | 313 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL | $2,083 | – | 31 | +100.0% | 0.00% | – |
| HYLB | New | X TRACKERSmf closed and mf open | $3,593 | – | 106 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES | $1,929 | – | 28 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIRLINES | $3,700 | – | 100 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL | $3,292 | – | 38 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO | $2,028 | – | 34 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCEmf closed and mf open | $2,260 | – | 250 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELECTRIC | $3,090 | – | 32 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $3,278 | – | 60 | +100.0% | 0.00% | – |
| GDL | New | GDL FUNDmf closed and mf open | $2,906 | – | 375 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS | $2,210 | – | 10 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS | $4,880 | – | 148 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL Xmf closed and mf open | $4,859 | – | 300 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL Xmf closed and mf open | $4,390 | – | 500 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL Xmf closed and mf open | $4,069 | – | 96 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL Xmf closed and mf open | $4,147 | – | 93 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $4,343 | – | 169 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD | $2,831 | – | 163 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS | $3,347 | – | 88 | +100.0% | 0.00% | – |
| PBW | New | INVESCO WILDERHILLmf closed and mf open | $4,180 | – | 133 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES S&Pmf closed and mf open | $3,835 | – | 38 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK | $4,582 | – | 28 | +100.0% | 0.00% | – |
| BBEU | New | JPMORGAN BUILDERSmf closed and mf open | $2,237 | – | 44 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME | $3,741 | – | 300 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND | $2,273 | – | 25 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND | $4,566 | – | 50 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA | $1,669 | – | 52 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA | $3,115 | – | 50 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA | $2,545 | – | 100 | +100.0% | 0.00% | – | |
| LMT | New | LOCKHEED MARTIN | $4,499 | – | 11 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS | $3,676 | – | 100 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $4,789 | – | 69 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP | $3,425 | – | 127 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMANmf closed and mf open | $1,858 | – | 666 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500mf closed and mf open | $3,165 | – | 250 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP | $2,383 | – | 32 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE | $3,052 | – | 38 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $4,285 | – | 11 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVESTMENTmf closed and mf open | $3,441 | – | 523 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN | $4,250 | – | 200 | +100.0% | 0.00% | – |
| PNI | New | PIMCO NEW YORK MUN FD IImf closed and mf open | $3,736 | – | 582 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $2,635 | – | 10 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE | $2,525 | – | 104 | +100.0% | 0.00% | – | |
| EDIV | New | SPDR S&Pmf closed and mf open | $2,918 | – | 98 | +100.0% | 0.00% | – |
| XLB | New | SECTOR MATERIALSmf closed and mf open | $3,442 | – | 44 | +100.0% | 0.00% | – |
| XLF | New | SECTOR FINANCIALmf closed and mf open | $4,766 | – | 144 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC | $3,820 | – | 70 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM | $4,836 | – | 1,070 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER JM | $3,196 | – | 26 | +100.0% | 0.00% | – |
| STT | New | STATE STREET | $2,611 | – | 39 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $2,543 | – | 23 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $2,150 | – | 29 | +100.0% | 0.00% | – |
| New | TERRAN ORBITAL | $2,497 | – | 3,000 | +100.0% | 0.00% | – | |
| TFC | New | TRUIST FINANCIAL | $4,292 | – | 150 | +100.0% | 0.00% | – |
| USB | New | U S BANCORP DE | $3,075 | – | 93 | +100.0% | 0.00% | – |
| X | New | UNITED STS STEEL CRP NEW | $2,956 | – | 91 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD TOTALmf closed and mf open | $3,907 | – | 73 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD SMALLmf closed and mf open | $2,784 | – | 13 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD VALUEmf closed and mf open | $3,034 | – | 22 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $3,748 | – | 380 | +100.0% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDmf closed and mf open | $2,833 | – | 250 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $1,664 | – | 10 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS | $2,224 | – | 100 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $4,096 | – | 50 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $3,962 | – | 104 | +100.0% | 0.00% | – | |
| ZG | New | ZILLOW GROUP | $1,836 | – | 41 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS | $1,969 | – | 37 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE | $1,648 | – | 100 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY | $2,347 | – | 19 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIE | $2,462 | – | 26 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE | $1,526 | – | 33 | +100.0% | 0.00% | – |
| LE | New | LANDS END | $560 | – | 75 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL | $204 | – | 20 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON | $1,387 | – | 15 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ | $774 | – | 23 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $1,258 | – | 60 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $926 | – | 7 | +100.0% | 0.00% | – |
| BBAX | New | JPMORGAN BETABUILDERSmf closed and mf open | $630 | – | 14 | +100.0% | 0.00% | – |
| BBCA | New | JPMORGAN BETABUILDERSmf closed and mf open | $1,337 | – | 23 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $893 | – | 12 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $156 | – | 20 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $194 | – | 12 | +100.0% | 0.00% | – |
| New | ORION OFFICE | $495 | – | 95 | +100.0% | 0.00% | – | |
| OGN | New | ORGANON & CO | $52 | – | 3 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY | $584 | – | 71 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP | $897 | – | 240 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVESTMENT | $802 | – | 85 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC | $356 | – | 40 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP | $502 | – | 25 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $1,510 | – | 4 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID | $1,334 | – | 22 | +100.0% | 0.00% | – |
| New | SEANERGY MARITIME | $795 | – | 144 | +100.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES | $23 | – | 16 | +100.0% | 0.00% | – |
| New | LUCID GROUP | $268 | – | 48 | +100.0% | 0.00% | – | |
| LGFB | New | LIONS GATE | $527 | – | 67 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA | $1,414 | – | 25 | +100.0% | 0.00% | – | |
| New | UNITED MARITIME | $29 | – | 12 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA | $830 | – | 26 | +100.0% | 0.00% | – | |
| TUP | New | TUPPERWARE BRANDS | $22 | – | 16 | +100.0% | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERSmf closed and mf open | $1,306 | – | 26 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARES MSCImf closed and mf open | $904 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| MBB | New | ISHARES MBSmf closed and mf open | $1,243 | – | 14 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES U Smf closed and mf open | $958 | – | 45 | +100.0% | 0.00% | – |
| EEM | New | ISHARES MSCImf closed and mf open | $1,252 | – | 33 | +100.0% | 0.00% | – |
| EWY | Sell | ISHARES MSCImf closed and mf open | $944 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
| EPP | New | ISHARES MSCImf closed and mf open | $756 | – | 19 | +100.0% | 0.00% | – |
| THD | New | ISHARES MSCImf closed and mf open | $1,374 | – | 22 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $257 | – | 611 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE REALTY | $28 | – | 2 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INC | $47 | – | 15 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION | $79 | – | 10 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $1,030 | – | 33 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $15 | – | 1 | +100.0% | 0.00% | – | |
| MJ | New | ETFMG ALTERNATIVEmf closed and mf open | $1,471 | – | 403 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY | $581 | – | 13 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE | $1,277 | – | 12 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY | $250 | – | 12 | +100.0% | 0.00% | – |
| New | CORBUS PHARMACEUTICALS | $94 | – | 14 | +100.0% | 0.00% | – | |
| CNDT | New | CONDUENT INC | $70 | – | 20 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS | $1,261 | – | 46 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS | $440 | – | 1 | +100.0% | 0.00% | – |
| New | CAPSTONE GREEN | $11 | – | 15 | +100.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH | $430 | – | 550 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVESTMENT | $1,010 | – | 6 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR | $1,427 | – | 58 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $531 | – | 5 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS | $1,162 | – | 24 | +100.0% | 0.00% | – |
| New | BROOKFIELD BUSINESS | $36 | – | 2 | +100.0% | 0.00% | – | |
| BHR | New | BRAEMAR HOTELS | $147 | – | 53 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX | $126 | – | 30 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES | $750 | – | 21 | +100.0% | 0.00% | – | |
| WDC | New | WESTERN DIGITAL | $137 | – | 3 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES | $391 | – | 10 | +100.0% | 0.00% | – | |
| AINC | New | ASHFORD INC | $99 | – | 16 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY | $29 | – | 12 | +100.0% | 0.00% | – | |
| XRX | New | XEROX HOLDINGS | $392 | – | 25 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $47 | – | 5 | +100.0% | 0.00% | – | |
| New | ANNALY CAPITAL | $640 | – | 34 | +100.0% | 0.00% | – | |
| AIG | New | AMERICAN INTL | $303 | – | 5 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $110 | – | 3 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS | $61 | – | 4 | +100.0% | 0.00% | – |
| New | BROOKFIELD REINSURANCE | $63 | – | 2 | +100.0% | 0.00% | – | |
| AA | New | ALCOA CORP | $320 | – | 11 | +100.0% | 0.00% | – |
| New | INDIVIOR PLC | $392 | – | 17 | +100.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $124 | – | 4 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC | $477 | – | 9 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES | $269 | – | 17 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP | $25 | – | 1 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $583 | – | 9 | +100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -3,369 | -100.0% | -0.06% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -13,416 | -100.0% | -0.07% | – |
| Exit | KRANESHARES TRquadratic defla | $0 | – | -17,048 | -100.0% | -0.07% | – | |
| IIGD | Exit | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $0 | – | -15,212 | -100.0% | -0.10% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -20,435 | -100.0% | -0.20% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -83,062 | -100.0% | -0.21% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -7,696 | -100.0% | -0.28% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -13,851 | -100.0% | -0.28% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -12,623 | -100.0% | -0.29% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -16,497 | -100.0% | -0.30% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $0 | – | -43,814 | -100.0% | -0.31% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -14,621 | -100.0% | -0.38% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,833 | -100.0% | -0.40% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -13,769 | -100.0% | -0.59% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -64,102 | -100.0% | -1.07% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -47,692 | -100.0% | -1.27% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -82,904 | -100.0% | -1.43% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -150,470 | -100.0% | -1.74% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -43,131 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 4 | Q3 2023 | 27.0% |
| SPDR GOLD TR | 4 | Q3 2023 | 9.7% |
| ISHARES TR | 4 | Q3 2023 | 7.7% |
| ISHARES TR | 4 | Q3 2023 | 10.2% |
| APPLE INC | 4 | Q3 2023 | 3.0% |
| ISHARES TR | 4 | Q3 2023 | 3.2% |
| ISHARES TR | 4 | Q3 2023 | 8.7% |
| VISA INC | 4 | Q3 2023 | 1.8% |
| SPDR SER TR | 4 | Q3 2023 | 2.5% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 1.6% |
View Fortis Group Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-04 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2020-11-17 |
View Fortis Group 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.