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| Name: |
Fortis Advisors LLC |
| City: |
KING OF PRUSSIA |
| State: |
PA |
| Zip: |
19406 |
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Menu
 |
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 |
$17,124,000 |
343,479 |
11.16% |
-531,000 |
-12,319 |
0.382 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$78.22 |
$11,534,000 |
147,341 |
7.52% |
2,000 |
-1,905 |
0.028 |
Closed - End Fund - E... |
|
|
DBND |
Doubleline Opportunistic Bo... |
3 |
- |
$0.00 |
$7,471,000 |
161,812 |
4.87% |
138,000 |
-99 |
1.798 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
4 |
- |
$0.00 |
$5,760,000 |
104,558 |
3.75% |
-129,000 |
-1,644 |
0.012 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
5 |
- |
$7.73 |
$5,699,000 |
89,306 |
3.71% |
333,000 |
697 |
0.044 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$205.93 |
$5,609,000 |
28,916 |
3.66% |
-42,000 |
62 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
7 |
- |
$26.50 |
$5,093,000 |
189,418 |
3.32% |
-381,000 |
-22,493 |
0.063 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
8 |
- |
$66.48 |
$5,036,000 |
81,375 |
3.28% |
778,000 |
-520 |
0.04 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$4,945,000 |
97,282 |
3.22% |
301,000 |
175 |
0.004 |
Closed - End Fund - F... |
|
|
ICOW |
Pacer Developed Markets Int... |
10 |
- |
$0.00 |
$4,724,000 |
150,405 |
3.08% |
338,000 |
148 |
0.167 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
11 |
- |
$84.90 |
$3,856,000 |
56,534 |
2.51% |
-275,000 |
2,913 |
0.063 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
12 |
- |
$0.00 |
$3,505,000 |
64,012 |
2.28% |
-99,000 |
200 |
0.007 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
13 |
- |
$34.07 |
$3,378,000 |
73,472 |
2.2% |
875,000 |
-337 |
0.017 |
Closed - End Fund - E... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
14 |
- |
$77.96 |
$3,174,000 |
38,765 |
2.07% |
264,000 |
658 |
0.21 |
Closed - End Fund - E... |
|
|
MOO |
Market Vectors Agribusiness... |
15 |
- |
$74.43 |
$3,109,000 |
45,792 |
2.03% |
156,000 |
16 |
0.051 |
Closed - End Fund - E... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
16 |
- |
$0.00 |
$3,064,000 |
26,875 |
2% |
-97,000 |
169 |
0.299 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
17 |
- |
$102.63 |
$2,592,000 |
25,052 |
1.69% |
75,000 |
35 |
0.003 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
18 |
- |
$39.69 |
$2,480,000 |
61,550 |
1.62% |
44,000 |
-292 |
0.068 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
19 |
- |
$24.25 |
$2,331,000 |
95,762 |
1.52% |
-16,000 |
-1,770 |
0.007 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
20 |
- |
$72.36 |
$2,125,000 |
31,000 |
1.38% |
-481,000 |
-7,842 |
0.002 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
21 |
- |
$40.93 |
$2,088,000 |
61,047 |
1.36% |
-211,000 |
-387 |
0.068 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
22 |
- |
$147.18 |
$1,984,000 |
23,350 |
1.29% |
-31,000 |
0 |
0.01 |
Data Storage Devices |
|
|
AMLP |
Alerian MLP ETF |
23 |
- |
$4.60 |
$1,934,000 |
37,232 |
1.26% |
174,000 |
680 |
0.024 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
24 |
- |
$211.16 |
$1,590,000 |
7,157 |
1.04% |
-169,000 |
134 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$181.31 |
$1,540,000 |
9,859 |
1% |
-268,000 |
367 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$225.02 |
$1,531,000 |
8,045 |
1% |
-45,000 |
860 |
0 |
Internet Software & S... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
27 |
- |
$0.00 |
$1,330,000 |
35,476 |
0.87% |
-235,000 |
-87 |
0.003 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$309.14 |
$1,319,000 |
4,579 |
0.86% |
366,000 |
642 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
29 |
- |
$249.12 |
$1,301,000 |
4,913 |
0.85% |
50,000 |
-20 |
0.009 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
30 |
- |
$36.38 |
$1,098,000 |
33,289 |
0.72% |
-356,000 |
-8,758 |
0.004 |
N/A |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$180.19 |
$1,013,000 |
6,548 |
0.66% |
-136,000 |
478 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$503.32 |
$967,000 |
2,577 |
0.63% |
-54,000 |
154 |
0 |
Application Software |
|
|
IWW |
iShares Russell 3000 Value |
33 |
- |
$96.02 |
$917,000 |
9,940 |
0.6% |
0 |
40 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
34 |
- |
$110.20 |
$873,000 |
7,908 |
0.57% |
8,000 |
55 |
0.004 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$434.86 |
$849,000 |
1,707 |
0.55% |
39,000 |
150 |
0 |
Medical Laboratories ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
36 |
- |
$712,842.00 |
$798,000 |
1 |
0.52% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$101.27 |
$758,000 |
6,893 |
0.49% |
-110,000 |
13 |
0.001 |
AirDelivery & Freight... |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$49.59 |
$737,000 |
16,274 |
0.48% |
21,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
FII |
Federated Investors Inc |
39 |
- |
$46.19 |
$721,000 |
17,675 |
0.47% |
-6,000 |
0 |
0.018 |
Asset Management |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
40 |
- |
$0.00 |
$717,000 |
4,193 |
0.47% |
67,000 |
541 |
0 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
41 |
- |
$41.13 |
$711,000 |
18,318 |
0.46% |
45,000 |
8 |
0.001 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
42 |
- |
$0.00 |
$710,000 |
13,948 |
0.46% |
11,000 |
103 |
0.016 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
43 |
- |
$33.49 |
$708,000 |
20,687 |
0.46% |
44,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
PBPB |
Potbelly Corp |
44 |
- |
$12.64 |
$665,000 |
69,969 |
0.43% |
6,000 |
0 |
0.289 |
Specialty Eateries |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
45 |
- |
$0.00 |
$646,000 |
10,260 |
0.42% |
5,000 |
163 |
0.016 |
N/A |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$156.90 |
$630,000 |
3,800 |
0.41% |
88,000 |
56 |
0 |
Drug Manufacturers - ... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
47 |
- |
$212.04 |
$612,000 |
3,806 |
0.4% |
-19,000 |
1 |
0.035 |
N/A |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$255.85 |
$607,000 |
2,939 |
0.4% |
-111,000 |
-149 |
0.001 |
Closed - End Fund - E... |
|
|
HR |
Healthcare Realty Trust Inc |
49 |
- |
$24.29 |
$603,000 |
35,673 |
0.39% |
83,000 |
4,975 |
0.009 |
REIT - Healthcare Fac... |
|
|
C |
Citigroup Inc |
50 |
- |
$86.73 |
$571,000 |
8,048 |
0.37% |
43,000 |
548 |
0 |
Domestic Money Center... |
|
|
XLV |
SPDR Select Sector Health |
51 |
- |
$135.19 |
$569,000 |
3,897 |
0.37% |
90,000 |
412 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
52 |
- |
$73.35 |
$565,000 |
8,594 |
0.37% |
-97,000 |
-1,011 |
0.001 |
Closed - End Fund - E... |
|
|
AL |
Air Lease Corp |
53 |
- |
$58.75 |
$552,000 |
11,425 |
0.36% |
98,000 |
2,000 |
0.01 |
Rental & Leasing Serv... |
|
|
V |
Visa Inc |
54 |
- |
$347.93 |
$550,000 |
1,570 |
0.36% |
86,000 |
102 |
0 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
55 |
- |
$0.00 |
$537,000 |
9,402 |
0.35% |
-41,000 |
-652 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$235.10 |
$532,000 |
2,250 |
0.35% |
110,000 |
400 |
0 |
Railroads |
|
|
FCX |
Freeport McMoRan Copper & G... |
57 |
- |
$46.36 |
$518,000 |
13,675 |
0.34% |
58,000 |
1,600 |
0.001 |
Copper |
|
|
NEE |
NextEra Energy |
58 |
- |
$74.40 |
$511,000 |
7,212 |
0.33% |
91,000 |
1,355 |
0 |
Electric Utilities |
|
|
META |
Meta Platforms Inc |
59 |
- |
$717.51 |
$510,000 |
884 |
0.33% |
36,000 |
75 |
0 |
Internet Service Prov... |
|
|
XBI |
streetTRACKS Series Trust S... |
60 |
- |
$87.02 |
$483,000 |
5,950 |
0.31% |
-53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
61 |
- |
$550.18 |
$477,000 |
871 |
0.31% |
58,000 |
75 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
62 |
- |
$119.87 |
$476,000 |
4,822 |
0.31% |
-5,000 |
500 |
0 |
Entertainment - Diver... |
|
|
SCHG |
Schwab Strategic Trust |
63 |
- |
$29.35 |
$475,000 |
18,969 |
0.31% |
29,000 |
2,975 |
0.002 |
Closed - End Fund - Debt |
|
|
BN |
BROOKFIELD Corp |
64 |
- |
$63.16 |
$459,000 |
8,750 |
0.3% |
-15,000 |
500 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$475.86 |
$456,000 |
856 |
0.3% |
73,000 |
12 |
0 |
Property & Casualty I... |
|
|
IAC |
IAC/InterActiveCorp |
66 |
- |
$40.60 |
$443,000 |
9,650 |
0.29% |
27,000 |
0 |
0.011 |
Internet Software & S... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
67 |
- |
$0.00 |
$432,000 |
8,530 |
0.28% |
5,000 |
64 |
0.001 |
N/A |
|
|
SO |
Southern Co |
68 |
- |
$92.66 |
$411,000 |
4,475 |
0.27% |
104,000 |
750 |
0 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
69 |
- |
$95.61 |
$407,000 |
3,875 |
0.27% |
62,000 |
400 |
0 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
70 |
- |
$704.95 |
$391,000 |
715 |
0.25% |
125,000 |
250 |
0 |
Investment Brokerage ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
72 |
- |
$56.06 |
$386,000 |
7,501 |
0.25% |
-105,000 |
-1,318 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
71 |
- |
$64.82 |
$386,000 |
6,252 |
0.25% |
-84,000 |
-1,412 |
0.003 |
N/A |
|
|
ESI |
Element Solutions Inc |
73 |
- |
$24.68 |
$375,000 |
16,600 |
0.24% |
-159,000 |
-4,400 |
0.007 |
N/A |
|
|
DVN |
Devon Energy Corp |
74 |
- |
$33.97 |
$370,000 |
9,900 |
0.24% |
46,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SOFI |
SoFi Technologies, Inc |
75 |
- |
$21.20 |
$364,000 |
31,300 |
0.24% |
-322,000 |
-13,250 |
0.004 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
76 |
- |
$0.00 |
$349,000 |
6,732 |
0.23% |
-56,000 |
-448 |
0.001 |
N/A |
|
|
EOG |
EOG Resources Inc |
77 |
- |
$123.04 |
$343,000 |
2,675 |
0.22% |
-34,000 |
-400 |
0 |
Independent Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
78 |
New |
$31.89 |
$323,000 |
9,465 |
0.21% |
323,000 |
9,465 |
0 |
Independent Oil & Gas |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
79 |
- |
$46.68 |
$319,000 |
6,703 |
0.21% |
25,000 |
413 |
0.026 |
N/A |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
80 |
- |
$0.00 |
$311,000 |
3,083 |
0.2% |
-60,000 |
-421 |
0.003 |
N/A |
|
|
GLW |
Corning Inc |
81 |
- |
$51.60 |
$310,000 |
6,775 |
0.2% |
-12,000 |
0 |
0.001 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$286.86 |
$304,000 |
1,238 |
0.2% |
45,000 |
157 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
83 |
- |
$307.02 |
$295,000 |
1,073 |
0.19% |
-21,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
84 |
- |
$28.42 |
$290,000 |
4,000 |
0.19% |
-6,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
85 |
- |
$110.70 |
$289,000 |
3,116 |
0.19% |
-25,000 |
21 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
86 |
- |
$64.78 |
$285,000 |
4,200 |
0.19% |
56,000 |
-900 |
0 |
Drug Stores |
|
|
ECOW |
Pacer Emerging Markets Cash... |
87 |
- |
$0.00 |
$275,000 |
13,477 |
0.18% |
21,000 |
372 |
0.15 |
N/A |
|
|
IGRO |
Ishares International Divid... |
88 |
- |
$0.00 |
$274,000 |
3,779 |
0.18% |
-55,000 |
-1,062 |
0.008 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$270,000 |
3,070 |
0.18% |
-157,000 |
-1,655 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$192.45 |
$270,000 |
1,288 |
0.18% |
66,000 |
139 |
0 |
Drug Manufacturers - ... |
|
|
BWA |
Borgwarner Inc |
91 |
- |
$32.44 |
$269,000 |
9,400 |
0.18% |
23,000 |
1,650 |
0.004 |
Auto Parts |
|
|
XLF |
SPDR Financial Sector |
93 |
New |
$52.16 |
$262,000 |
5,260 |
0.17% |
262,000 |
5,260 |
0 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
92 |
- |
$98.24 |
$262,000 |
3,350 |
0.17% |
-109,000 |
-1,000 |
0.002 |
Basic Materials Whole... |
|
|
MSI |
Motorola Inc |
94 |
- |
$416.03 |
$261,000 |
596 |
0.17% |
-14,000 |
0 |
0 |
Communication Equipment |
|
|
FDX |
Fedex Corp |
95 |
- |
$236.06 |
$256,000 |
1,050 |
0.17% |
-168,000 |
-458 |
0 |
AirDelivery & Freight... |
|
|
FUTY |
Fidelity Msci Utilities Index |
96 |
- |
$53.12 |
$251,000 |
4,930 |
0.16% |
-44,000 |
-1,115 |
0.002 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
97 |
- |
$230.40 |
$249,000 |
1,500 |
0.16% |
-47,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
INTU |
Intuit Inc |
98 |
- |
$747.90 |
$246,000 |
400 |
0.16% |
-5,000 |
0 |
0.001 |
Application Software |
|
|
DYNF |
Blackrock Us Equity Factor ... |
99 |
- |
$54.83 |
$246,000 |
5,054 |
0.16% |
-11,000 |
44 |
0 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
100 |
New |
$0.00 |
$245,000 |
4,101 |
0.16% |
245,000 |
4,101 |
0.005 |
N/A |
|
