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| Name: |
Fortis Advisors LLC |
| City: |
KING OF PRUSSIA |
| State: |
PA |
| Zip: |
19406 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUSB |
Vanguard Ultrashort Bond Etf |
1 |
- |
$0.00 |
$21,306,000 |
429,998 |
13.49% |
-570,000 |
-12,476 |
0.478 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$76.42 |
$12,810,000 |
167,079 |
8.11% |
-394,000 |
-4,354 |
0.032 |
Closed - End Fund - E... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
3 |
- |
$0.00 |
$6,714,000 |
56,260 |
4.25% |
383,000 |
71 |
0.625 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$6,035,000 |
120,296 |
3.82% |
507,000 |
4,895 |
0.005 |
Closed - End Fund - F... |
|
|
DBND |
Doubleline Opportunistic Bo... |
5 |
- |
$0.00 |
$5,327,000 |
116,097 |
3.37% |
-22,000 |
466 |
1.29 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$71.89 |
$5,198,000 |
71,572 |
3.29% |
-78,000 |
-159 |
0.008 |
Closed - End Fund - E... |
|
|
KXI |
iShares S&P Global Consumer... |
7 |
- |
$61.23 |
$4,211,000 |
68,996 |
2.67% |
99,000 |
-364 |
0.077 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
8 |
- |
$7.73 |
$4,104,000 |
83,780 |
2.6% |
394,000 |
629 |
0.417 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
9 |
- |
$0.00 |
$3,958,000 |
68,109 |
2.51% |
449,000 |
608 |
0.008 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
10 |
- |
$91.59 |
$3,872,000 |
40,919 |
2.45% |
-170,000 |
44 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$183.72 |
$3,860,000 |
21,137 |
2.44% |
271,000 |
75 |
0.006 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
12 |
- |
$0.00 |
$3,790,000 |
65,841 |
2.4% |
138,000 |
-63 |
0.007 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
13 |
- |
$48.04 |
$3,775,000 |
85,689 |
2.39% |
255,000 |
-353 |
0.043 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
14 |
- |
$43.39 |
$3,318,000 |
80,780 |
2.1% |
10,000 |
0 |
0.006 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
15 |
- |
$266.91 |
$3,062,000 |
11,320 |
1.94% |
218,000 |
-25 |
0.02 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
16 |
- |
$68.82 |
$2,739,000 |
38,395 |
1.73% |
502,000 |
3,517 |
0.022 |
Closed - End Fund - E... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
17 |
- |
$82.15 |
$2,614,000 |
31,458 |
1.66% |
294,000 |
-15 |
0.17 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
18 |
- |
$34.07 |
$2,495,000 |
78,893 |
1.58% |
36,000 |
-411 |
0.018 |
Closed - End Fund - E... |
|
|
FUTY |
Fidelity Msci Utilities Index |
19 |
- |
$47.00 |
$2,474,000 |
58,315 |
1.57% |
99,000 |
184 |
0.021 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
20 |
- |
$99.43 |
$2,423,000 |
24,371 |
1.53% |
1,013,000 |
10,065 |
0.003 |
N/A |
|
|
UPS |
United Parcel Service Inc |
21 |
- |
$145.42 |
$2,416,000 |
16,253 |
1.53% |
-342,000 |
-1,291 |
0.002 |
AirDelivery & Freight... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
22 |
- |
$48.01 |
$2,327,000 |
48,273 |
1.47% |
6,000 |
358 |
0.003 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
23 |
- |
$39.57 |
$2,257,000 |
56,349 |
1.43% |
1,006,000 |
25,265 |
0.063 |
N/A |
|
|
STX |
Seagate Technology |
24 |
- |
$93.60 |
$2,218,000 |
23,840 |
1.4% |
183,000 |
0 |
0.01 |
Data Storage Devices |
|
|
AMLP |
Alerian MLP ETF |
25 |
- |
$4.60 |
$1,633,000 |
34,402 |
1.03% |
199,000 |
681 |
0.022 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$179.54 |
$1,613,000 |
10,592 |
1.02% |
50,000 |
-500 |
0 |
Search Engines & Info... |
|
|
DFAC |
Dimensional U S Core Equity... |
27 |
- |
$32.10 |
$1,332,000 |
41,686 |
0.84% |
116,000 |
86 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$183.15 |
$1,314,000 |
7,284 |
0.83% |
123,000 |
-556 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
29 |
- |
$192.35 |
$1,204,000 |
7,020 |
0.76% |
-153,000 |
-27 |
0 |
Personal Computers |
|
|
IWW |
iShares Russell 3000 Value |
30 |
- |
$89.99 |
$1,151,000 |
12,725 |
0.73% |
83,000 |
61 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$429.04 |
$1,029,000 |
2,446 |
0.65% |
490,000 |
1,013 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$177.85 |
$942,000 |
6,240 |
0.6% |
79,000 |
60 |
0 |
Search Engines & Info... |
|
|
KDP |
Keurig Dr Pepper Inc |
33 |
- |
$33.96 |
$941,000 |
30,687 |
0.6% |
-81,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$590.12 |
$895,000 |
1,540 |
0.57% |
78,000 |
0 |
0 |
Medical Laboratories ... |
|
|
PBPB |
Potbelly Corp |
35 |
- |
$8.68 |
$847,000 |
69,969 |
0.54% |
118,000 |
0 |
0.289 |
Specialty Eateries |
|
|
SHV |
iShares Barclays Short Trea... |
36 |
- |
$110.35 |
$833,000 |
7,539 |
0.53% |
10,000 |
62 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$224.23 |
$810,000 |
3,937 |
0.51% |
265,000 |
1,086 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$151.24 |
$676,000 |
4,276 |
0.43% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NEAR |
Ishares Short Maturity Bond... |
39 |
- |
$0.00 |
$671,000 |
13,293 |
0.42% |
5,000 |
107 |
0.015 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
40 |
- |
$625,150.00 |
$634,000 |
1 |
0.4% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
FCX |
Freeport McMoRan Copper & G... |
41 |
- |
$54.32 |
$558,000 |
11,874 |
0.35% |
56,000 |
74 |
0.001 |
Copper |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
42 |
- |
$144.92 |
$553,000 |
3,935 |
0.35% |
57,000 |
270 |
0.036 |
N/A |
|
|
DIS |
Walt Disney Co |
43 |
- |
$103.01 |
$529,000 |
4,322 |
0.34% |
139,000 |
0 |
0 |
Entertainment - Diver... |
|
|
ESI |
Element Solutions Inc |
44 |
- |
$24.12 |
$525,000 |
21,000 |
0.33% |
39,000 |
0 |
0.008 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
45 |
- |
$146.25 |
$524,000 |
3,546 |
0.33% |
142,000 |
743 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$464.63 |
$497,000 |
1,024 |
0.31% |
135,000 |
0 |
0 |
Internet Service Prov... |
|
|
DVN |
Devon Energy Corp |
46 |
- |
$49.77 |
$497,000 |
9,900 |
0.31% |
49,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
AL |
Air Lease Corp |
48 |
- |
$48.77 |
$485,000 |
9,425 |
0.31% |
52,000 |
-900 |
0.008 |
Rental & Leasing Serv... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
49 |
- |
$0.00 |
$483,000 |
8,570 |
0.31% |
27,000 |
101 |
0.013 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
50 |
- |
$54.08 |
$475,000 |
8,718 |
0.3% |
20,000 |
17 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$234.96 |
$455,000 |
1,850 |
0.29% |
1,000 |
0 |
0 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$444,000 |
7,377 |
0.28% |
56,000 |
4,918 |
0 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
53 |
- |
$120.41 |
$442,000 |
3,475 |
0.28% |
39,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
54 |
- |
$44.53 |
$440,000 |
10,540 |
0.28% |
7,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
55 |
- |
$252.33 |
$437,000 |
1,507 |
0.28% |
58,000 |
7 |
0.001 |
AirDelivery & Freight... |
|
|
EOG |
EOG Resources Inc |
56 |
- |
$128.90 |
$431,000 |
3,375 |
0.27% |
-32,000 |
-450 |
0.001 |
Independent Oil & Gas |
|
|
BG |
Bunge Ltd |
57 |
- |
$105.98 |
$426,000 |
4,160 |
0.27% |
6,000 |
0 |
0.003 |
Agricultural & Fertil... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
58 |
- |
$0.00 |
$410,000 |
8,106 |
0.26% |
5,000 |
71 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
59 |
- |
$57.32 |
$407,000 |
5,100 |
0.26% |
4,000 |
0 |
0 |
Drug Stores |
|
|
IAC |
IAC/InterActiveCorp |
60 |
- |
$51.07 |
$396,000 |
7,425 |
0.25% |
279,000 |
5,200 |
0.009 |
Internet Software & S... |
|
|
XBI |
streetTRACKS Series Trust S... |
61 |
- |
$91.57 |
$394,000 |
4,150 |
0.25% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
62 |
- |
$64.74 |
$389,000 |
6,150 |
0.25% |
304,000 |
4,500 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
63 |
- |
$459.10 |
$383,000 |
796 |
0.24% |
56,000 |
30 |
0 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
66 |
- |
$30.33 |
$382,000 |
4,000 |
0.24% |
77,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ELR |
streetTRACKS Series Trust -... |
64 |
- |
$62.51 |
$382,000 |
6,212 |
0.24% |
37,000 |
39 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
65 |
- |
$275.95 |
$382,000 |
1,368 |
0.24% |
36,000 |
40 |
0 |
Business Services |
|
|
CF |
CF Industries Holdings Inc |
67 |
- |
$78.58 |
$362,000 |
4,350 |
0.23% |
16,000 |
0 |
0.002 |
Basic Materials Whole... |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$414.37 |
$355,000 |
844 |
0.22% |
55,000 |
2 |
0 |
Property & Casualty I... |
|
|
BN |
BROOKFIELD Corp |
69 |
- |
$44.58 |
$345,000 |
8,250 |
0.22% |
14,000 |
0 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$224.86 |
$325,000 |
1,277 |
0.21% |
41,000 |
0 |
0 |
Home Improvement Stores |
|
|
SCHG |
Schwab Strategic Trust |
71 |
- |
$95.58 |
$321,000 |
3,464 |
0.2% |
75,000 |
493 |
0 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
72 |
- |
$76.95 |
$320,000 |
5,000 |
0.2% |
16,000 |
0 |
0 |
Electric Utilities |
|
|
SOFI |
SoFi Technologies, Inc |
73 |
- |
$7.08 |
$311,000 |
42,550 |
0.2% |
-112,000 |
0 |
0.005 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
74 |
- |
$0.00 |
$286,000 |
6,295 |
0.18% |
64,000 |
0 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$275,000 |
2,083 |
0.17% |
-85,000 |
-1,217 |
0 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
75 |
- |
$0.00 |
$275,000 |
1,675 |
0.17% |
111,000 |
560 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
77 |
- |
$153.67 |
$272,000 |
2,000 |
0.17% |
64,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
BWA |
Borgwarner Inc |
78 |
- |
$32.44 |
$269,000 |
7,750 |
0.17% |
-9,000 |
0 |
0.003 |
Auto Parts |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$214.66 |
$268,000 |
1,285 |
0.17% |
255,000 |
1,217 |
0 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
80 |
New |
$71.46 |
$263,000 |
3,900 |
0.17% |
263,000 |
3,900 |
0.004 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
81 |
New |
$24.29 |
$260,000 |
18,409 |
0.16% |
260,000 |
18,409 |
0.005 |
REIT - Healthcare Fac... |
|
|
INTU |
Intuit Inc |
82 |
- |
$667.82 |
$260,000 |
400 |
0.16% |
10,000 |
0 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$162.93 |
$256,000 |
1,406 |
0.16% |
38,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ICOW |
Pacer Developed Markets Int... |
85 |
- |
$0.00 |
$254,000 |
7,961 |
0.16% |
253,000 |
7,937 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$523.55 |
$254,000 |
513 |
0.16% |
-69,000 |
-100 |
0.009 |
Health Care Plans |
|
|
ECOW |
Pacer Emerging Markets Cash... |
86 |
New |
$0.00 |
$253,000 |
12,598 |
0.16% |
253,000 |
12,598 |
0.141 |
N/A |
|
|
GLW |
Corning Inc |
87 |
- |
$36.48 |
$253,000 |
7,675 |
0.16% |
-75,000 |
-3,100 |
0 |
Communication Equipment |
|
|
IEFA |
Ishares Core Msci Eafe |
88 |
- |
$0.00 |
$252,000 |
3,397 |
0.16% |
72,000 |
832 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
89 |
- |
$106.49 |
$251,000 |
2,500 |
0.16% |
44,000 |
0 |
0 |
Asset Management |
|
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$263.11 |
$250,000 |
963 |
0.16% |
36,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
APTV |
Aptiv PLC |
91 |
- |
$74.95 |
$229,000 |
2,875 |
0.15% |
-29,000 |
0 |
0.001 |
Auto Parts |
|
|
STZ |
Constellation Brands Inc |
92 |
- |
$250.98 |
$226,000 |
831 |
0.14% |
-11,000 |
-150 |
0 |
Beverage - Wineries &... |
|
|
DFIV |
Dimensional International V... |
94 |
- |
$37.97 |
$212,000 |
5,763 |
0.13% |
14,000 |
14 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
93 |
- |
$369.74 |
$212,000 |
596 |
0.13% |
25,000 |
0 |
0.001 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
95 |
- |
$164.66 |
$190,000 |
1,050 |
0.12% |
-278,000 |
-2,125 |
0 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
96 |
- |
$531.10 |
$187,000 |
348 |
0.12% |
26,000 |
0 |
0 |
Drugs Wholesale |
|
|
DGRO |
iShares Core Dividend Growth |
97 |
- |
$58.40 |
$174,000 |
3,003 |
0.11% |
174,000 |
3,003 |
0.001 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
98 |
- |
$40.30 |
$173,000 |
4,228 |
0.11% |
16,000 |
15 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
99 |
New |
$0.00 |
$171,000 |
2,950 |
0.11% |
171,000 |
2,950 |
0 |
N/A |
|
|
CE |
Celanese Corp |
100 |
- |
$155.43 |
$169,000 |
985 |
0.11% |
16,000 |
0 |
0.001 |
Synthetics |
|
