$516 Million is the total value of Fortis Group Advisors, LLC's 580 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TRmf closed and mf open | $52,813,000 | – | 610,497 | +100.0% | 10.24% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $44,996,000 | – | 336,823 | +100.0% | 8.72% | – |
| IEF | New | ISHARES TRmf closed and mf open | $39,812,000 | – | 326,815 | +100.0% | 7.72% | – |
| GLD | New | SPDR GOLD TR | $32,729,000 | – | 184,792 | +100.0% | 6.35% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $26,582,000 | – | 290,460 | +100.0% | 5.15% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $22,263,000 | – | 811,949 | +100.0% | 4.32% | – |
| TLT | New | ISHARES TRmf closed and mf open | $18,517,000 | – | 113,430 | +100.0% | 3.59% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $16,203,000 | – | 527,786 | +100.0% | 3.14% | – |
| AMZN | New | AMAZON COM INC | $14,867,000 | – | 4,722 | +100.0% | 2.88% | – |
| AAPL | New | APPLE INC | $14,478,000 | – | 125,024 | +100.0% | 2.81% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $12,438,000 | – | 85,856 | +100.0% | 2.41% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $11,192,000 | – | 46,303 | +100.0% | 2.17% | – |
| SHV | New | ISHARES TRshort treas bd | $10,126,000 | – | 91,473 | +100.0% | 1.96% | – |
| HD | New | HOME DEPOT INC | $9,547,000 | – | 34,382 | +100.0% | 1.85% | – |
| V | New | VISA INC | $9,151,000 | – | 45,764 | +100.0% | 1.77% | – |
| LQD | New | ISHARES TRmf closed and mf open | $9,113,000 | – | 67,656 | +100.0% | 1.77% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,501,000 | – | 27,271 | +100.0% | 1.65% | – |
| USMV | New | ISHARES TRmsci usa min vol | $6,989,000 | – | 109,682 | +100.0% | 1.36% | – |
| XLU | New | SELECT UTILITIESsbi int-utils | $6,214,000 | – | 104,658 | +100.0% | 1.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,684,000 | – | 69,327 | +100.0% | 1.10% | – |
| NEE | New | NEXTERA ENERGY INC | $5,433,000 | – | 19,578 | +100.0% | 1.05% | – |
| MSFT | New | MICROSOFT CORP | $5,160,000 | – | 24,538 | +100.0% | 1.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $4,727,000 | – | 69,340 | +100.0% | 0.92% | – |
| TIP | New | ISHARES TRtips bd etf | $4,006,000 | – | 31,676 | +100.0% | 0.78% | – |
| FDX | New | FEDEX CORP | $3,890,000 | – | 15,466 | +100.0% | 0.75% | – |
| MA | New | MASTERCARD INCORPORATED | $3,713,000 | – | 10,983 | +100.0% | 0.72% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,626,000 | – | 7,843 | +100.0% | 0.51% | – |
| T | New | AT&T INC | $2,527,000 | – | 88,670 | +100.0% | 0.49% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,252,000 | – | 37,876 | +100.0% | 0.44% | – |
| FNV | New | FRANCO NEV CORP | $2,251,000 | – | 16,138 | +100.0% | 0.44% | – |
| TDOC | New | TELADOC HEALTH INC | $2,162,000 | – | 9,864 | +100.0% | 0.42% | – |
| IVV | New | ISHARES TRmf closed and mf open | $2,134,000 | – | 6,354 | +100.0% | 0.41% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,024,000 | – | 7,289 | +100.0% | 0.39% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $2,019,000 | – | 18,639 | +100.0% | 0.39% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,892,000 | – | 48,085 | +100.0% | 0.37% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,886,000 | – | 29,442 | +100.0% | 0.37% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,859,000 | – | 52,721 | +100.0% | 0.36% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,818,000 | – | 59,031 | +100.0% | 0.35% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,746,000 | – | 118,495 | +100.0% | 0.34% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,732,000 | – | 9,142 | +100.0% | 0.34% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,715,000 | – | 16,536 | +100.0% | 0.33% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $1,704,000 | – | 42,170 | +100.0% | 0.33% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,675,000 | – | 50,398 | +100.0% | 0.32% | – |
| WMT | New | WALMART INC | $1,643,000 | – | 11,749 | +100.0% | 0.32% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,604,000 | – | 21,645 | +100.0% | 0.31% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,587,000 | – | 3,377 | +100.0% | 0.31% | – |
| ZEN | New | ZENDESK INC | $1,574,000 | – | 15,296 | +100.0% | 0.30% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,511,000 | – | 33,655 | +100.0% | 0.29% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $1,453,000 | – | 36,815 | +100.0% | 0.28% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,305,000 | – | 26,047 | +100.0% | 0.25% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,217,000 | – | 24,696 | +100.0% | 0.24% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,216,000 | – | 5,614 | +100.0% | 0.24% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,182,000 | – | 22,041 | +100.0% | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $1,173,000 | – | 34,217 | +100.0% | 0.23% | – |
| PYPL | New | PAYPAL HOLDINGS | $1,167,000 | – | 5,927 | +100.0% | 0.23% | – |
| DLTR | New | DOLLAR TREE INC | $1,150,000 | – | 12,595 | +100.0% | 0.22% | – |
| PG | New | PROCTER & GAMBLE | $1,052,000 | – | 7,579 | +100.0% | 0.20% | – |
| TER | New | TERADYNE INC | $1,016,000 | – | 12,787 | +100.0% | 0.20% | – |
| IBM | New | INTL BUSINESS | $981,000 | – | 8,072 | +100.0% | 0.19% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $970,000 | – | 17,689 | +100.0% | 0.19% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $951,000 | – | 6,351 | +100.0% | 0.18% | – |
| SHW | New | SHERWIN WILLIAMS | $944,000 | – | 1,356 | +100.0% | 0.18% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $934,000 | – | 8,857 | +100.0% | 0.18% | – |
| ZTS | New | ZOETIS INC | $914,000 | – | 5,533 | +100.0% | 0.18% | – |
| TMUS | New | T-MOBILE US INC | $904,000 | – | 7,907 | +100.0% | 0.18% | – |
| ENPH | New | ENPHASE ENERGY INC | $903,000 | – | 10,942 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INC | $899,000 | – | 2,098 | +100.0% | 0.17% | – |
| O | New | REALTY INCOME CORP | $892,000 | – | 14,709 | +100.0% | 0.17% | – |
| GH | New | GUARDANT HEALTH INC | $883,000 | – | 7,907 | +100.0% | 0.17% | – |
| SLV | New | ISHARES SILVER TRishares | $873,000 | – | 40,354 | +100.0% | 0.17% | – |
| SO | New | SOUTHERN CO | $868,000 | – | 16,014 | +100.0% | 0.17% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $861,000 | – | 97,794 | +100.0% | 0.17% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $818,000 | – | 7,010 | +100.0% | 0.16% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $779,000 | – | 15,470 | +100.0% | 0.15% | – |
| FLMB | New | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $771,000 | – | 28,756 | +100.0% | 0.15% | – |
| INTU | New | INTUIT | $762,000 | – | 2,338 | +100.0% | 0.15% | – |
| KO | New | COCA COLA COMPANY | $754,000 | – | 15,286 | +100.0% | 0.15% | – |
| XYL | New | XYLEM INC | $745,000 | – | 8,858 | +100.0% | 0.14% | – |
| SPDW | New | SPDR PORTFOLIOportfolio devlpd | $699,000 | – | 23,906 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $702,000 | – | 4,222 | +100.0% | 0.14% | – |
| XEL | New | XCEL ENERGY INC | $699,000 | – | 10,130 | +100.0% | 0.14% | – |
| DOW | New | DOW INC | $696,000 | – | 14,817 | +100.0% | 0.14% | – |
| ETN | New | EATON CORP PLC | $697,000 | – | 6,841 | +100.0% | 0.14% | – |
| LIN | New | LINDE PLC | $686,000 | – | 2,883 | +100.0% | 0.13% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $650,000 | – | 13,908 | +100.0% | 0.13% | – |
| PMT | New | PENNYMAC MTG INVT TR | $649,000 | – | 40,400 | +100.0% | 0.13% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $636,000 | – | 15,128 | +100.0% | 0.12% | – |
| FB | New | FACEBOOK INC | $612,000 | – | 2,340 | +100.0% | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $591,000 | – | 6,147 | +100.0% | 0.12% | – |
| VYM | New | VANGUARD HIGHmf closed and mf open | $593,000 | – | 7,333 | +100.0% | 0.12% | – |
| MRK | New | MERCK & COMPANY | $587,000 | – | 7,085 | +100.0% | 0.11% | – |
| GOOGL | New | ALPHABET INC | $582,000 | – | 398 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $585,000 | – | 2,753 | +100.0% | 0.11% | – |
| IBB | New | ISHARES TRnasdaq biotech | $576,000 | – | 4,254 | +100.0% | 0.11% | – |
| WEC | New | WEC ENERGY GROUP INC | $573,000 | – | 5,924 | +100.0% | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $547,000 | – | 3,681 | +100.0% | 0.11% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $548,000 | – | 27,000 | +100.0% | 0.11% | – |
| IYW | New | ISHARES TRu.s. tech etf | $523,000 | – | 1,737 | +100.0% | 0.10% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $523,000 | – | 13,375 | +100.0% | 0.10% | – |
| XHE | New | SPDR SER TRhlth cr equip | $519,000 | – | 5,341 | +100.0% | 0.10% | – |
| DIS | New | WALT DISNEY | $516,000 | – | 4,166 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $512,000 | – | 7,132 | +100.0% | 0.10% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $493,000 | – | 7,250 | +100.0% | 0.10% | – |
| SQ | New | SQUARE INCcl a | $489,000 | – | 3,013 | +100.0% | 0.10% | – |
| FSLY | New | FASTLY INCcl a | $479,000 | – | 5,116 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $476,000 | – | 3,221 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $471,000 | – | 9,114 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC | $467,000 | – | 12,756 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $457,000 | – | 846 | +100.0% | 0.09% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $452,000 | – | 8,951 | +100.0% | 0.09% | – |
| VKQ | New | INVESCO MUN TR | $453,000 | – | 37,772 | +100.0% | 0.09% | – |
| HUM | New | HUMANA INC | $451,000 | – | 1,092 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $435,000 | – | 2,168 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO | $433,000 | – | 1,961 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $426,000 | – | 5,532 | +100.0% | 0.08% | – |
| RWT | New | REDWOOD TR INC | $427,000 | – | 56,800 | +100.0% | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $416,000 | – | 1,228 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $417,000 | – | 2,543 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $413,000 | – | 1,779 | +100.0% | 0.08% | – |
| SFM | New | SPROUTS FMRS MKT INC | $407,000 | – | 19,493 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $395,000 | – | 3,808 | +100.0% | 0.08% | – |
| UGI | New | UGI CORP NEW | $358,000 | – | 10,888 | +100.0% | 0.07% | – |
| SPEM | New | SPDR PORTFOLIOportfolio emg mk | $356,000 | – | 9,750 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEW | $343,000 | – | 7,425 | +100.0% | 0.07% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $344,000 | – | 3,068 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $345,000 | – | 1,578 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $342,000 | – | 894 | +100.0% | 0.07% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $339,000 | – | 11,967 | +100.0% | 0.07% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $342,000 | – | 22,557 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYSTEMS | $339,000 | – | 8,642 | +100.0% | 0.07% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $336,000 | – | 12,304 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $331,000 | – | 2,820 | +100.0% | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $325,000 | – | 3,891 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $318,000 | – | 3,599 | +100.0% | 0.06% | – |
| TWO | New | TWO HBRS INVT CORP | $314,000 | – | 61,728 | +100.0% | 0.06% | – |
| EQIX | New | EQUINIX INC | $315,000 | – | 416 | +100.0% | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $310,000 | – | 1,764 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $306,000 | – | 7,070 | +100.0% | 0.06% | – |
| NET | New | CLOUDFLARE INC | $303,000 | – | 7,399 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $303,000 | – | 5,038 | +100.0% | 0.06% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $297,000 | – | 3,000 | +100.0% | 0.06% | – |
| AGNC | New | AGNC INVT CORP | $294,000 | – | 21,169 | +100.0% | 0.06% | – |
| VTR | New | VENTAS INC | $292,000 | – | 6,981 | +100.0% | 0.06% | – |
| VNQ | New | VANGUARD REALreal estate etf | $293,000 | – | 3,720 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $293,000 | – | 3,915 | +100.0% | 0.06% | – |
| MUB | New | ISHARES TRnational mun etf | $295,000 | – | 2,547 | +100.0% | 0.06% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $290,000 | – | 2,718 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $290,000 | – | 2,102 | +100.0% | 0.06% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $291,000 | – | 3,369 | +100.0% | 0.06% | – |
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $290,000 | – | 9,062 | +100.0% | 0.06% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $285,000 | – | 9,241 | +100.0% | 0.06% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $283,000 | – | 33,347 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $279,000 | – | 2,003 | +100.0% | 0.05% | – |
| PRK | New | PARK NATL CORP | $280,000 | – | 3,419 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $279,000 | – | 788 | +100.0% | 0.05% | – |
| VOO | New | VANGUARD S&P | $276,000 | – | 900 | +100.0% | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $273,000 | – | 1,183 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC | $270,000 | – | 3,427 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $267,000 | – | 3,065 | +100.0% | 0.05% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $262,000 | – | 36,835 | +100.0% | 0.05% | – |
| AFIN | New | AMERICAN FIN TR INC | $257,000 | – | 41,172 | +100.0% | 0.05% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $256,000 | – | 4,700 | +100.0% | 0.05% | – |
| ZNGA | New | ZYNGA INCcl a | $254,000 | – | 27,946 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $252,000 | – | 992 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $254,000 | – | 2,352 | +100.0% | 0.05% | – |
| XLC | New | SELECT SECTOR SPDR TR | $251,000 | – | 4,230 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC | $250,000 | – | 3,552 | +100.0% | 0.05% | – |
| HYDW | New | DBX ETF TRxtrackers low | $246,000 | – | 4,950 | +100.0% | 0.05% | – |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $245,000 | – | 2,566 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK | $243,000 | – | 7,100 | +100.0% | 0.05% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $239,000 | – | 3,000 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $237,000 | – | 3,069 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INC | $230,000 | – | 7,897 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $226,000 | – | 154 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $228,000 | – | 4,102 | +100.0% | 0.04% | – |
| ROKU | New | ROKU INC | $227,000 | – | 1,203 | +100.0% | 0.04% | – |
| MHK | New | MOHAWK INDS INC | $219,000 | – | 2,250 | +100.0% | 0.04% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $204,000 | – | 7,867 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $208,000 | – | 6,833 | +100.0% | 0.04% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $207,000 | – | 2,529 | +100.0% | 0.04% | – |
| AGG | New | ISHARES TRcore us aggbd et | $200,000 | – | 1,700 | +100.0% | 0.04% | – |
| DGRO | New | ISHARES TRcore div grwth | $202,000 | – | 5,100 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $201,000 | – | 11,527 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $177,000 | – | 28,491 | +100.0% | 0.03% | – |
| RNP | New | COHEN & STEERSmf closed and mf open | $160,000 | – | 7,962 | +100.0% | 0.03% | – |
| PI | New | IMPINJ INC | $158,000 | – | 6,000 | +100.0% | 0.03% | – |
| CGC | New | CANOPY GROWTH CORP | $153,000 | – | 10,747 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP | $149,000 | – | 12,533 | +100.0% | 0.03% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $142,000 | – | 22,159 | +100.0% | 0.03% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $135,000 | – | 11,052 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY COMPANY | $130,000 | – | 910 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $127,000 | – | 10,311 | +100.0% | 0.02% | – |
| CXP | New | COLUMBIA PPTY TR INC | $122,000 | – | 11,216 | +100.0% | 0.02% | – |
| CPK | New | CHESAPEAKE UTILITY | $114,000 | – | 1,359 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $105,000 | – | 25,960 | +100.0% | 0.02% | – |
| INMB | New | INMUNE BIO INC | $103,000 | – | 10,000 | +100.0% | 0.02% | – |
| XLE | New | SECTOR ENERGYmf closed and mf open | $97,000 | – | 3,250 | +100.0% | 0.02% | – |
| BA | New | BOEING COMPANY | $97,000 | – | 587 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC | $95,000 | – | 14,664 | +100.0% | 0.02% | – |
| PHK | New | PIMCO HIGH INCOME FD | $82,000 | – | 15,034 | +100.0% | 0.02% | – |
| DDD | New | 3-D SYS CORP DEL | $75,000 | – | 15,397 | +100.0% | 0.02% | – |
| IWO | New | ISHARES RUSSELLmf closed and mf open | $73,000 | – | 332 | +100.0% | 0.01% | – |
| VYMI | New | VANGUARD INTERNATIONALmf closed and mf open | $69,000 | – | 1,340 | +100.0% | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $65,000 | – | 331 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD TOTALmf closed and mf open | $66,000 | – | 389 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PROPERTIES | $64,000 | – | 8,102 | +100.0% | 0.01% | – |
| ZVO | New | ZOVIO INC | $56,000 | – | 14,000 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD | $57,000 | – | 478 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC | $59,000 | – | 470 | +100.0% | 0.01% | – |
| LOW | New | LOWES COMPANIES | $53,000 | – | 322 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ALERIANmf closed and mf open | $45,000 | – | 2,264 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $48,000 | – | 560 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $45,000 | – | 818 | +100.0% | 0.01% | – |
| RSP | New | INVESCO S&Pmf closed and mf open | $42,000 | – | 390 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH | $40,000 | – | 1,624 | +100.0% | 0.01% | – |
| PFF | New | ISHARES U Smf closed and mf open | $37,000 | – | 1,020 | +100.0% | 0.01% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $36,000 | – | 17,416 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD DIVIDENDmf closed and mf open | $34,000 | – | 272 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL | $34,000 | – | 48 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $38,000 | – | 474 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES | $34,000 | – | 609 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER | $32,000 | – | 2,404 | +100.0% | 0.01% | – |
| IJK | New | ISHARES S&Pmf closed and mf open | $29,000 | – | 125 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $32,000 | – | 206 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL | $32,000 | – | 90 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $30,000 | – | 147 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $33,000 | – | 522 | +100.0% | 0.01% | – |
| JRI | New | NUVEEN REALmf closed and mf open | $33,000 | – | 2,806 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP | $33,000 | – | 344 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY | $29,000 | – | 1,524 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $29,000 | – | 832 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP | $32,000 | – | 300 | +100.0% | 0.01% | – |
| QTEC | New | FIRST TRUSTmf closed and mf open | $29,000 | – | 250 | +100.0% | 0.01% | – |
| DLN | New | WISDOMTREE U Smf closed and mf open | $24,000 | – | 250 | +100.0% | 0.01% | – |
| AB | New | ALLIANCE BERNSTEINoil & gas, real estate and reit | $25,000 | – | 933 | +100.0% | 0.01% | – |
| MMM | New | 3M COMPANY | $24,000 | – | 150 | +100.0% | 0.01% | – |
| AVK | New | ADVENT CONVmf closed and mf open | $27,000 | – | 1,985 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOWmf closed and mf open | $27,000 | – | 100 | +100.0% | 0.01% | – |
| VCLT | New | VANGUARD LONGmf closed and mf open | $28,000 | – | 266 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK TXBLmf closed and mf open | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| BAC | New | BANK AMERICA | $20,000 | – | 840 | +100.0% | 0.00% | – |
| IGM | New | ISHARES EXPANDEDmf closed and mf open | $20,000 | – | 67 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $20,000 | – | 875 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE REALTY TR INC | $21,000 | – | 704 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENL | $20,000 | – | 100 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $19,000 | – | 14,450 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $23,000 | – | 298 | +100.0% | 0.00% | – |
| IJS | New | ISHARES S&Pmf closed and mf open | $19,000 | – | 158 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $21,000 | – | 145 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP | $22,000 | – | 580 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY | $14,000 | – | 216 | +100.0% | 0.00% | – |
| IYC | New | ISHARES CONSUMERmf closed and mf open | $17,000 | – | 68 | +100.0% | 0.00% | – |
| IYH | New | ISHARES U Smf closed and mf open | $15,000 | – | 68 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS | $13,000 | – | 98 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES U Smf closed and mf open | $13,000 | – | 80 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS | $18,000 | – | 374 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO | $14,000 | – | 620 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER | $13,000 | – | 15 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY | $14,000 | – | 1,493 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE | $17,000 | – | 318 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH | $14,000 | – | 250 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $16,000 | – | 609 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCEmf closed and mf open | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| VT | New | VANGUARD TOTALmf closed and mf open | $15,000 | – | 189 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES | $15,000 | – | 246 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGICmf closed and mf open | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS | $14,000 | – | 229 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL | $18,000 | – | 458 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECTmf closed and mf open | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| PNM | New | PNM RESOURCES | $16,000 | – | 400 | +100.0% | 0.00% | – |
| ABB | New | ABB LIMITED | $11,000 | – | 451 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC | $10,000 | – | 125 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC | $10,000 | – | 80 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET | $11,000 | – | 337 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE | $8,000 | – | 190 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $9,000 | – | 318 | +100.0% | 0.00% | – |
| HDAW | New | X TRACKERSmf closed and mf open | $11,000 | – | 527 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES | $9,000 | – | 120 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET | $9,000 | – | 576 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL Xmf closed and mf open | $9,000 | – | 375 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PPTYS | $12,000 | – | 465 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $12,000 | – | 300 | +100.0% | 0.00% | – |
| PBW | New | INVESCO WILDERHILLmf closed and mf open | $8,000 | – | 133 | +100.0% | 0.00% | – |
| PGX | New | INVESCO PFDmf closed and mf open | $12,000 | – | 846 | +100.0% | 0.00% | – |
| EFA | New | ISHARES MSCImf closed and mf open | $11,000 | – | 173 | +100.0% | 0.00% | – |
| IYG | New | ISHARES U Smf closed and mf open | $9,000 | – | 80 | +100.0% | 0.00% | – |
| IYK | New | ISHARES U Smf closed and mf open | $12,000 | – | 84 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES CONVmf closed and mf open | $8,000 | – | 102 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT | $8,000 | – | 200 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL | $8,000 | – | 605 | +100.0% | 0.00% | – |
| MAA | New | MID AMERICA | $8,000 | – | 77 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $10,000 | – | 631 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $12,000 | – | 213 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL | $10,000 | – | 100 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS | $9,000 | – | 500 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH | $9,000 | – | 372 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB SHORTmf closed and mf open | $10,000 | – | 201 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD | $8,000 | – | 470 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON | $10,000 | – | 674 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES | $9,000 | – | 27 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES | $9,000 | – | 3,430 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASSETmf closed and mf open | $10,000 | – | 866 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS | $11,000 | – | 227 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN | $12,000 | – | 200 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $6,000 | – | 373 | +100.0% | 0.00% | – |
| XLF | New | SECTOR FINANCIALmf closed and mf open | $3,000 | – | 143 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERSmf closed and mf open | $5,000 | – | 227 | +100.0% | 0.00% | – |
| XLI | New | SECTOR INDUSTRIALmf closed and mf open | $5,000 | – | 75 | +100.0% | 0.00% | – |
| CGW | New | INVESCO S&Pmf closed and mf open | $5,000 | – | 132 | +100.0% | 0.00% | – |
| USB | New | U S BANCORP DE | $3,000 | – | 93 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLINES | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN | $3,000 | – | 3 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL Xmf closed and mf open | $5,000 | – | 500 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL Xmf closed and mf open | $4,000 | – | 300 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS | $4,000 | – | 148 | +100.0% | 0.00% | – |
| FSKR | New | FS KKR | $7,000 | – | 498 | +100.0% | 0.00% | – |
| CB | New | CHUBB LTD | $3,000 | – | 28 | +100.0% | 0.00% | – |
| PJP | New | INVESCO DYNAMICmf closed and mf open | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT | $4,000 | – | 725 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORSmf closed and mf open | $6,000 | – | 221 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC | $7,000 | – | 7 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD TOTALmf closed and mf open | $3,000 | – | 73 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $6,000 | – | 611 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONVERTIBLEmf closed and mf open | $5,000 | – | 500 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD SHORTmf closed and mf open | $5,000 | – | 117 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTALmf closed and mf open | $6,000 | – | 109 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM | $5,000 | – | 1,070 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD MATERIALSmf closed and mf open | $4,000 | – | 31 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $7,000 | – | 50 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MARKETS | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER JM | $3,000 | – | 26 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS | $3,000 | – | 2 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALLmf closed and mf open | $5,000 | – | 52 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MORTGAGE | $3,000 | – | 161 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD GROWTHmf closed and mf open | $4,000 | – | 18 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASEpreferred stock | $4,000 | – | 453 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPmf closed and mf open | $7,000 | – | 666 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LONGmf closed and mf open | $7,000 | – | 667 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR | $7,000 | – | 1,086 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES MORNINGSTARmf closed and mf open | $5,000 | – | 184 | +100.0% | 0.00% | – |
| MCI | New | BARINGS CORPmf closed and mf open | $5,000 | – | 425 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER | $6,000 | – | 151 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW | $6,000 | – | 50 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA | $6,000 | – | 200 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WM | New | WASTE MANAGEMENT | $5,000 | – | 50 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK | $3,000 | – | 28 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY | $3,000 | – | 38 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL | $4,000 | – | 57 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVEmf closed and mf open | $4,000 | – | 403 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND | $7,000 | – | 50 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $7,000 | – | 122 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $4,000 | – | 15 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON | $7,000 | – | 290 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND | $3,000 | – | 25 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP | $4,000 | – | 41 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET | $6,000 | – | 50 | +100.0% | 0.00% | – |
| AKR | New | ACADIA REALTY | $4,000 | – | 450 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB INTLmf closed and mf open | $6,000 | – | 185 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP | $7,000 | – | 27 | +100.0% | 0.00% | – |
| HYLB | New | X TRACKERSmf closed and mf open | $4,000 | – | 85 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $6,000 | – | 104 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRASTRUCTREoil & gas, real estate and reit | $5,000 | – | 115 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL | $3,000 | – | 31 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $5,000 | – | 256 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $4,000 | – | 144 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $3,000 | – | 169 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $3,000 | – | 69 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $6,000 | – | 76 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $5,000 | – | 142 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $5,000 | – | 11 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION | $3,000 | – | 82 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL | $6,000 | – | 68 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARYmf closed and mf open | $7,000 | – | 47 | +100.0% | 0.00% | – |
| USO | New | UNITED STATESmf closed and mf open | $2,000 | – | 97 | +100.0% | 0.00% | – |
| X | New | UNITED STS STEEL CRP NEW | $0 | – | 15 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS | $0 | – | 1 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES | $0 | – | 16 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL | $2,000 | – | 76 | +100.0% | 0.00% | – |
| New | CAPSTONE TURBINE | $0 | – | 15 | +100.0% | 0.00% | – | |
| CALM | New | CAL MAINE FOODS | $0 | – | 24 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTUR | $0 | – | 12 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL | $0 | – | 3 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS | $0 | – | 53 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD VALUEmf closed and mf open | $2,000 | – | 22 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP | $2,000 | – | 57 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVESTMENT | $0 | – | 5 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX | $0 | – | 30 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 12 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $1,000 | – | 920 | +100.0% | 0.00% | – |
| AINC | New | ASHFORD INC | $0 | – | 16 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY | $0 | – | 129 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL | $0 | – | 3 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIE | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITALmf closed and mf open | $2,000 | – | 192 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR | $2,000 | – | 168 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS | $0 | – | 25 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL | $2,000 | – | 78 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTLrights and bearer warrants; warrants (except bearer) | $0 | – | 2 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI DIVIDENDmf closed and mf open | $2,000 | – | 250 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMANmf closed and mf open | $2,000 | – | 666 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP | $0 | – | 240 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP | $2,000 | – | 127 | +100.0% | 0.00% | – |
| New | MICRO FOCUS | $0 | – | 17 | +100.0% | 0.00% | – | |
| OMC | New | OMNICOM GROUP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE | $2,000 | – | 38 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS | $0 | – | 4 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY | $0 | – | 8 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS | $0 | – | 1 | +100.0% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE | $1,000 | – | 450 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE | $0 | – | 67 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA | $0 | – | 20 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA | $0 | – | 25 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY FORMULA | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA | $0 | – | 10 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN | $0 | – | 200 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $0 | – | 5 | +100.0% | 0.00% | – |
| LE | New | LANDS END | $0 | – | 75 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON | $0 | – | 15 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $0 | – | 12 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES | $0 | – | 3 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ | $0 | – | 23 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $2,000 | – | 10 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $0 | – | 7 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| BBEU | New | JPMORGAN BETABUILDERSmf closed and mf open | $2,000 | – | 89 | +100.0% | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERSmf closed and mf open | $1,000 | – | 53 | +100.0% | 0.00% | – |
| BBCA | New | JPMORGAN BETABUILDERSmf closed and mf open | $1,000 | – | 46 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| BBAX | New | JPMORGAN BETABUILDERSmf closed and mf open | $0 | – | 29 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS | $1,000 | – | 37 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCImf closed and mf open | $0 | – | 15 | +100.0% | 0.00% | – |
| MBB | New | ISHARES MBSmf closed and mf open | $1,000 | – | 14 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES U Smf closed and mf open | $1,000 | – | 44 | +100.0% | 0.00% | – |
| EDIV | New | SPDR S&Pmf closed and mf open | $2,000 | – | 98 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES S&Pmf closed and mf open | $2,000 | – | 19 | +100.0% | 0.00% | – |
| EEM | New | ISHARES MSCImf closed and mf open | $1,000 | – | 33 | +100.0% | 0.00% | – |
| EWY | New | ISHARES MSCImf closed and mf open | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EPP | New | ISHARES MSCImf closed and mf open | $0 | – | 19 | +100.0% | 0.00% | – |
| THD | New | ISHARES MSCImf closed and mf open | $1,000 | – | 22 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE REALTY | $0 | – | 2 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE | $0 | – | 33 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS | $0 | – | 14 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,000 | – | 128 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD | $1,000 | – | 163 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL | $1,000 | – | 30 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE | $1,000 | – | 100 | +100.0% | 0.00% | – |
| XLB | New | SECTOR MATERIALSmf closed and mf open | $2,000 | – | 43 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INC | $0 | – | 15 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL Xmf closed and mf open | $2,000 | – | 93 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL Xmf closed and mf open | $2,000 | – | 96 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $0 | – | 33 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS | $1,000 | – | 153 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC | $0 | – | 9 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $2,000 | – | 60 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELECTRIC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| STT | New | STATE STREET | $2,000 | – | 39 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO | $1,000 | – | 34 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL | $2,000 | – | 38 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES | $1,000 | – | 28 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RESOURCES | $2,000 | – | 200 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY | $0 | – | 12 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $1,000 | – | 29 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $2,000 | – | 127 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL | $0 | – | 20 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS | $0 | – | 438 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $2,000 | – | 62 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $0 | – | 20 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS | $1,000 | – | 46 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS | $0 | – | 16 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $0 | – | 20 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $0 | – | 9 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERSmf closed and mf open | $2,000 | – | 230 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATESmf closed and mf open | $0 | – | 29 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
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 | 2024-04-30 |
| 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.