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| Name: |
Fortis Advisors LLC |
| City: |
KING OF PRUSSIA |
| State: |
PA |
| Zip: |
19406 |
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data |
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| Holdings
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34 |
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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 |
|
AIRR |
First Trust Rba American In... |
80 |
New |
$72.20 |
$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... |
|
|
ECOW |
Pacer Emerging Markets Cash... |
86 |
New |
$0.00 |
$253,000 |
12,598 |
0.16% |
253,000 |
12,598 |
0.141 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
99 |
New |
$0.00 |
$171,000 |
2,950 |
0.11% |
171,000 |
2,950 |
0 |
N/A |
|
|
IGRO |
Ishares International Divid... |
102 |
New |
$0.00 |
$162,000 |
2,398 |
0.1% |
162,000 |
2,398 |
0.027 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
116 |
New |
$0.00 |
$114,000 |
2,100 |
0.07% |
114,000 |
2,100 |
0.002 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
123 |
New |
$39.53 |
$109,000 |
2,683 |
0.07% |
109,000 |
2,683 |
0 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
124 |
New |
$45.35 |
$106,000 |
2,392 |
0.07% |
106,000 |
2,392 |
0.027 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
126 |
New |
$151.16 |
$103,000 |
640 |
0.07% |
103,000 |
640 |
0 |
Domestic Money Center... |
|
|
IVE |
iShares S&P 500/BARRA Value |
142 |
New |
$180.33 |
$73,000 |
393 |
0.05% |
73,000 |
393 |
0 |
Closed - End Fund - E... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
149 |
New |
$0.00 |
$64,000 |
680 |
0.04% |
64,000 |
680 |
0 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
163 |
New |
$0.00 |
$45,000 |
1,302 |
0.03% |
45,000 |
1,302 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
167 |
New |
$117.41 |
$42,000 |
345 |
0.03% |
42,000 |
345 |
0 |
Closed - End Fund - Debt |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
171 |
New |
$0.00 |
$40,000 |
661 |
0.03% |
40,000 |
661 |
0.001 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
180 |
New |
$113.50 |
$28,000 |
250 |
0.02% |
28,000 |
250 |
0 |
Investment Brokerage ... |
|
|
PAGP |
Plains Gp Holdings Lp |
182 |
New |
$17.70 |
$26,000 |
1,448 |
0.02% |
26,000 |
1,448 |
0.002 |
Oil & Gas Pipelines &... |
|
|
WMB |
Williams Companies Inc |
190 |
New |
$40.10 |
$22,000 |
552 |
0.01% |
22,000 |
552 |
0 |
Oil & Gas Pipelines &... |
|
|
HHH |
Howard Hughes Corp |
193 |
New |
$64.50 |
$20,000 |
276 |
0.01% |
20,000 |
276 |
0.001 |
REIT - Diversified |
|
|
VST |
Vistra Energy Corp |
196 |
New |
$103.62 |
$19,000 |
274 |
0.01% |
19,000 |
274 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
204 |
New |
$113.17 |
$17,000 |
149 |
0.01% |
17,000 |
149 |
0 |
Diversified Investments |
|
|
MLPA |
Global X Mlp |
202 |
New |
$46.32 |
$17,000 |
356 |
0.01% |
17,000 |
356 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
206 |
New |
$66.93 |
$16,000 |
230 |
0.01% |
16,000 |
230 |
0 |
Food - Major Diversified |
|
|
JGRO |
Jpmorgan Active Growth Etf |
216 |
New |
$0.00 |
$14,000 |
196 |
0.01% |
14,000 |
196 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
218 |
New |
$356.12 |
$14,000 |
40 |
0.01% |
14,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
JAVA |
Jpmorgan Active Value Etf |
217 |
New |
$58.58 |
$14,000 |
232 |
0.01% |
14,000 |
232 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
215 |
New |
$0.00 |
$14,000 |
76 |
0.01% |
14,000 |
76 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
222 |
New |
$78.11 |
$12,000 |
141 |
0.01% |
12,000 |
141 |
0 |
N/A |
|
|
BBMC |
Jpmorgan Betabuilders Us Mi... |
228 |
New |
$0.00 |
$11,000 |
119 |
0.01% |
11,000 |
119 |
0 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
232 |
New |
$34.25 |
$10,000 |
284 |
0.01% |
10,000 |
284 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
238 |
New |
$91.91 |
$7,000 |
76 |
0% |
7,000 |
76 |
0 |
Closed - End Fund - E... |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
246 |
New |
$0.00 |
$6,000 |
170 |
0% |
6,000 |
170 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
249 |
New |
$18.10 |
$6,000 |
354 |
0% |
6,000 |
354 |
0 |
Multi Utilities |
|
|
BBSC |
Jpmorgan Betabuilders Us Sm... |
254 |
New |
$0.00 |
$5,000 |
87 |
0% |
5,000 |
87 |
0 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
267 |
New |
$42.03 |
$2,000 |
52 |
0% |
2,000 |
52 |
0 |
N/A |
|
