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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 |
$17,101,000 |
342,048 |
9.75% |
-106,000 |
-3,019 |
0.38 |
N/A |
|
|
DBND |
Doubleline Opportunistic Bo... |
2 |
- |
$0.00 |
$9,713,000 |
208,745 |
5.54% |
2,402,000 |
50,643 |
0.232 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$78.98 |
$7,140,000 |
90,484 |
4.07% |
-4,218,000 |
-53,832 |
0.017 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
4 |
- |
$0.00 |
$6,502,000 |
96,307 |
3.71% |
-52,000 |
-7,498 |
0.011 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
5 |
- |
$0.00 |
$6,433,000 |
176,624 |
3.67% |
1,265,000 |
24,767 |
0.196 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$6,380,000 |
106,476 |
3.64% |
837,000 |
9,245 |
0.001 |
Closed - End Fund - F... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
7 |
- |
$34.07 |
$5,853,000 |
76,610 |
3.34% |
2,052,000 |
3,590 |
0.018 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
8 |
- |
$26.82 |
$5,802,000 |
215,283 |
3.31% |
773,000 |
26,794 |
0.054 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$226.52 |
$5,603,000 |
25,967 |
3.19% |
-294,000 |
-2,846 |
0.007 |
Closed - End Fund - Debt |
|
|
STX |
Seagate Technology |
10 |
- |
$431.17 |
$5,512,000 |
23,350 |
3.14% |
2,142,000 |
0 |
0.01 |
Data Storage Devices |
|
|
GLDM |
Spdr Gold Minishares Trust |
11 |
- |
$97.25 |
$5,169,000 |
67,611 |
2.95% |
-130,000 |
-13,270 |
0.034 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
12 |
- |
$7.73 |
$5,126,000 |
81,738 |
2.92% |
-493,000 |
-7,943 |
0.041 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
13 |
- |
$117.27 |
$4,665,000 |
48,248 |
2.66% |
125,000 |
-7,523 |
0.054 |
N/A |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
14 |
New |
$0.00 |
$3,782,000 |
104,178 |
2.16% |
3,782,000 |
104,178 |
0.116 |
N/A |
|
|
SETM |
Sprott Energy Transition Ma... |
15 |
New |
$0.00 |
$3,581,000 |
142,389 |
2.04% |
3,581,000 |
142,389 |
1.582 |
N/A |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
16 |
- |
$94.51 |
$3,348,000 |
42,059 |
1.91% |
486,000 |
3,638 |
0.227 |
Closed - End Fund - E... |
|
|
MOO |
Market Vectors Agribusiness... |
17 |
- |
$84.98 |
$3,322,000 |
45,231 |
1.89% |
-25,000 |
-233 |
0.05 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$336.01 |
$3,084,000 |
9,399 |
1.76% |
2,788,000 |
8,426 |
0.001 |
Closed - End Fund - E... |
|
|
SHLD |
Global X Defense Tech ETF |
19 |
New |
$0.00 |
$3,011,000 |
42,864 |
1.72% |
3,011,000 |
42,864 |
0.095 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
20 |
- |
$0.00 |
$2,594,000 |
45,143 |
1.48% |
-903,000 |
-18,315 |
0.005 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
21 |
- |
$102.99 |
$2,564,000 |
24,802 |
1.46% |
-54,000 |
-635 |
0.003 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
22 |
- |
$24.39 |
$2,264,000 |
92,781 |
1.29% |
25,000 |
940 |
0.006 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
23 |
- |
$40.44 |
$2,175,000 |
53,606 |
1.24% |
-294,000 |
-7,953 |
0.06 |
N/A |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$309.37 |
$2,097,000 |
8,609 |
1.2% |
481,000 |
-500 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
25 |
- |
$261.73 |
$1,725,000 |
6,774 |
0.98% |
269,000 |
-322 |
0 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$451.39 |
$1,686,000 |
4,744 |
0.96% |
290,000 |
165 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$199.60 |
$1,622,000 |
7,388 |
0.92% |
-141,000 |
-650 |
0 |
Internet Software & S... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
28 |
New |
$103.70 |
$1,593,000 |
17,364 |
0.91% |
1,593,000 |
17,364 |
0.017 |
N/A |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$309.00 |
$1,592,000 |
6,548 |
0.91% |
438,000 |
0 |
0 |
Search Engines & Info... |
|
|
FII |
Federated Investors Inc |
30 |
- |
$54.30 |
$1,507,000 |
29,025 |
0.86% |
724,000 |
11,350 |
0.029 |
Asset Management |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$74.65 |
$1,425,000 |
21,613 |
0.81% |
758,000 |
10,500 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$1,377,000 |
15,775 |
0.78% |
620,000 |
6,709 |
0 |
N/A |
|
|
VBIL |
Vanguard 0-3 Month Treasury... |
|
- |
$0.00 |
$1,299,000 |
17,180 |
0.74% |
433,000 |
5,717 |
0.019 |
N/A |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$401.84 |
$1,207,000 |
2,331 |
0.69% |
1,000 |
-93 |
0 |
Application Software |
|
|
PBPB |
Potbelly Corp |
34 |
- |
$17.12 |
$1,192,000 |
69,969 |
0.68% |
335,000 |
0 |
0.289 |
Specialty Eateries |
|
|
DFAC |
Dimensional U S Core Equity... |
35 |
- |
$40.65 |
$1,009,000 |
26,162 |
0.58% |
74,000 |
72 |
0.003 |
N/A |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
36 |
New |
$0.00 |
$970,000 |
100,970 |
0.55% |
970,000 |
100,970 |
0.112 |
N/A |
|
|
XLK |
SPDR Technology Sector |
37 |
- |
$139.21 |
$906,000 |
3,215 |
0.52% |
177,000 |
336 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
38 |
- |
$110.22 |
$892,000 |
8,074 |
0.51% |
10,000 |
83 |
0.005 |
Closed - End Fund - E... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
39 |
- |
$0.00 |
$821,000 |
6,436 |
0.47% |
-894,000 |
-8,060 |
0.072 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
40 |
- |
$30.51 |
$819,000 |
25,675 |
0.47% |
179,000 |
3,769 |
0.002 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
New |
$684.33 |
$815,000 |
1,217 |
0.46% |
815,000 |
1,217 |
0 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
42 |
- |
$267.68 |
$791,000 |
3,366 |
0.45% |
0 |
-382 |
0.031 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
43 |
- |
$749,540.00 |
$754,000 |
1 |
0.43% |
25,000 |
0 |
0 |
Property & Casualty I... |
|
|
NEAR |
Ishares Short Maturity Bond... |
44 |
- |
$0.00 |
$731,000 |
14,263 |
0.42% |
10,000 |
152 |
0.016 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
45 |
- |
$0.00 |
$724,000 |
9,524 |
0.41% |
4,000 |
1 |
0.011 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
46 |
- |
$46.45 |
$721,000 |
16,184 |
0.41% |
-1,796,000 |
-45,543 |
0.018 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
47 |
- |
$4.60 |
$670,000 |
14,286 |
0.38% |
-14,000 |
285 |
0.009 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
48 |
- |
$287.81 |
$612,000 |
2,357 |
0.35% |
-595,000 |
-2,502 |
0.004 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
49 |
- |
$111.15 |
$611,000 |
6,020 |
0.35% |
-29,000 |
-1,500 |
0 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
50 |
- |
$649.81 |
$598,000 |
814 |
0.34% |
-11,000 |
-11 |
0 |
Internet Service Prov... |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$904.55 |
$569,000 |
715 |
0.32% |
63,000 |
0 |
0 |
Investment Brokerage ... |
|
|
HR |
Healthcare Realty Trust Inc |
52 |
- |
$24.29 |
$567,000 |
31,465 |
0.32% |
75,000 |
433 |
0.008 |
REIT - Healthcare Fac... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
53 |
- |
$0.00 |
$562,000 |
9,839 |
0.32% |
14,000 |
193 |
0.001 |
N/A |
|
|
BN |
BROOKFIELD Corp |
54 |
- |
$47.67 |
$542,000 |
7,900 |
0.31% |
53,000 |
0 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$261.77 |
$532,000 |
2,250 |
0.3% |
14,000 |
0 |
0 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$509.82 |
$517,000 |
1,065 |
0.29% |
-168,000 |
-625 |
0 |
Medical Laboratories ... |
|
|
SOFI |
SoFi Technologies, Inc |
57 |
- |
$19.30 |
$515,000 |
19,500 |
0.29% |
-55,000 |
-11,800 |
0.002 |
N/A |
|
|
AL |
Air Lease Corp |
58 |
- |
$64.66 |
$504,000 |
7,925 |
0.29% |
-164,000 |
-3,500 |
0.007 |
Rental & Leasing Serv... |
|
|
IWW |
iShares Russell 3000 Value |
59 |
- |
$106.19 |
$502,000 |
5,024 |
0.29% |
29,000 |
24 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
60 |
- |
$527.46 |
$495,000 |
871 |
0.28% |
6,000 |
0 |
0 |
Business Services |
|
|
NEE |
NextEra Energy |
61 |
- |
$91.93 |
$484,000 |
6,413 |
0.28% |
25,000 |
-200 |
0 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
62 |
- |
$156.00 |
$475,000 |
3,414 |
0.27% |
16,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
63 |
- |
$62.04 |
$474,000 |
12,075 |
0.27% |
-119,000 |
-1,600 |
0.001 |
Copper |
|
|
XBI |
streetTRACKS Series Trust S... |
64 |
- |
$123.18 |
$469,000 |
4,676 |
0.27% |
40,000 |
-500 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
65 |
New |
$681.27 |
$468,000 |
703 |
0.27% |
468,000 |
703 |
0 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
66 |
- |
$128.85 |
$461,000 |
4,651 |
0.26% |
194,000 |
700 |
0.004 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
67 |
- |
$118.07 |
$453,000 |
5,425 |
0.26% |
-244,000 |
-1,483 |
0.001 |
AirDelivery & Freight... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
68 |
- |
$0.00 |
$443,000 |
8,731 |
0.25% |
5,000 |
103 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$500.01 |
$430,000 |
856 |
0.25% |
14,000 |
0 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
70 |
- |
$324.18 |
$428,000 |
1,255 |
0.24% |
-67,000 |
-140 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
71 |
- |
$102.38 |
$426,000 |
3,722 |
0.24% |
-197,000 |
-1,300 |
0 |
Entertainment - Diver... |
|
|
SO |
Southern Co |
72 |
- |
$92.56 |
$424,000 |
4,475 |
0.24% |
13,000 |
0 |
0 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
73 |
- |
$368.10 |
$419,000 |
1,500 |
0.24% |
79,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
ESI |
Element Solutions Inc |
74 |
- |
$32.12 |
$418,000 |
16,600 |
0.24% |
42,000 |
0 |
0.007 |
N/A |
|
|
GLW |
Corning Inc |
75 |
- |
$131.50 |
$416,000 |
5,075 |
0.24% |
149,000 |
0 |
0.001 |
Communication Equipment |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
76 |
- |
$0.00 |
$411,000 |
7,143 |
0.23% |
32,000 |
177 |
0.001 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
77 |
- |
$80.16 |
$376,000 |
4,798 |
0.21% |
-31,000 |
-805 |
0.001 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
78 |
- |
$65.73 |
$369,000 |
6,335 |
0.21% |
29,000 |
30 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
79 |
- |
$110.83 |
$367,000 |
3,875 |
0.21% |
19,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DYNF |
Blackrock Us Equity Factor ... |
80 |
- |
$60.57 |
$360,000 |
6,079 |
0.21% |
64,000 |
640 |
0.001 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
81 |
- |
$73.28 |
$358,000 |
5,255 |
0.2% |
-102,000 |
-1,944 |
0.002 |
N/A |
|
|
XLF |
SPDR Financial Sector |
82 |
- |
$51.69 |
$351,000 |
6,513 |
0.2% |
99,000 |
1,701 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$205.94 |
$348,000 |
2,150 |
0.2% |
43,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ECOW |
Pacer Emerging Markets Cash... |
84 |
- |
$0.00 |
$335,000 |
13,717 |
0.19% |
35,000 |
152 |
0.152 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
85 |
- |
$34.85 |
$329,000 |
9,650 |
0.19% |
-31,000 |
0 |
0.011 |
Internet Software & S... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
86 |
- |
$46.68 |
$321,000 |
6,625 |
0.18% |
5,000 |
23 |
0.003 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
87 |
- |
$77.93 |
$317,000 |
4,200 |
0.18% |
27,000 |
0 |
0 |
Drug Stores |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$316,000 |
3,070 |
0.18% |
16,000 |
0 |
0 |
Discount, Variety Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
89 |
- |
$0.00 |
$286,000 |
1,471 |
0.16% |
-418,000 |
-2,380 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
90 |
- |
$43.96 |
$277,000 |
7,900 |
0.16% |
26,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
IGRO |
Ishares International Divid... |
91 |
- |
$0.00 |
$273,000 |
3,424 |
0.16% |
4,000 |
19 |
0.008 |
N/A |
|
|
MSI |
Motorola Inc |
93 |
- |
$453.44 |
$273,000 |
596 |
0.16% |
22,000 |
0 |
0 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
92 |
- |
$397.96 |
$273,000 |
400 |
0.16% |
-42,000 |
0 |
0 |
Application Software |
|
|
EW |
Edwards Lifesciences Corp |
94 |
- |
$30.92 |
$272,000 |
3,500 |
0.16% |
-2,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
96 |
- |
$0.00 |
$268,000 |
4,116 |
0.15% |
11,000 |
8 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
95 |
- |
$302.64 |
$268,000 |
849 |
0.15% |
22,000 |
0 |
0.007 |
Domestic Money Center... |
|
|
BWA |
Borgwarner Inc |
97 |
- |
$32.44 |
$268,000 |
6,100 |
0.15% |
-47,000 |
-3,300 |
0 |
Auto Parts |
|
|
KKR |
KKR Financial Holdings LLC |
98 |
- |
$101.12 |
$260,000 |
2,000 |
0.15% |
-6,000 |
0 |
0 |
Asset Management |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
99 |
- |
$119.49 |
$259,000 |
2,148 |
0.15% |
-28,000 |
-461 |
0 |
Closed - End Fund - E... |
|
