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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 |
|
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 |
|
|
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 |
- |
$89.84 |
$3,872,000 |
40,919 |
2.45% |
-170,000 |
44 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$178.65 |
$3,860,000 |
21,137 |
2.44% |
271,000 |
75 |
0.006 |
Closed - End Fund - Debt |
|
|
EWJ |
iShares MSCI-Japan |
16 |
- |
$68.06 |
$2,739,000 |
38,395 |
1.73% |
502,000 |
3,517 |
0.022 |
Closed - End Fund - E... |
|
|
FUTY |
Fidelity Msci Utilities Index |
19 |
- |
$46.02 |
$2,474,000 |
58,315 |
1.57% |
99,000 |
184 |
0.021 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
20 |
- |
$99.39 |
$2,423,000 |
24,371 |
1.53% |
1,013,000 |
10,065 |
0.003 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
22 |
- |
$47.97 |
$2,327,000 |
48,273 |
1.47% |
6,000 |
358 |
0.003 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
23 |
- |
$39.28 |
$2,257,000 |
56,349 |
1.43% |
1,006,000 |
25,265 |
0.063 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
25 |
- |
$4.60 |
$1,633,000 |
34,402 |
1.03% |
199,000 |
681 |
0.022 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
27 |
- |
$31.59 |
$1,332,000 |
41,686 |
0.84% |
116,000 |
86 |
0.005 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
30 |
- |
$87.70 |
$1,151,000 |
12,725 |
0.73% |
83,000 |
61 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$414.67 |
$1,029,000 |
2,446 |
0.65% |
490,000 |
1,013 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$172.11 |
$942,000 |
6,240 |
0.6% |
79,000 |
60 |
0 |
Search Engines & Info... |
|
|
SHV |
iShares Barclays Short Trea... |
36 |
- |
$110.47 |
$833,000 |
7,539 |
0.53% |
10,000 |
62 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$216.57 |
$810,000 |
3,937 |
0.51% |
265,000 |
1,086 |
0.001 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
39 |
- |
$0.00 |
$671,000 |
13,293 |
0.42% |
5,000 |
107 |
0.015 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
41 |
- |
$52.31 |
$558,000 |
11,874 |
0.35% |
56,000 |
74 |
0.001 |
Copper |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
42 |
- |
$141.66 |
$553,000 |
3,935 |
0.35% |
57,000 |
270 |
0.036 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
45 |
- |
$141.63 |
$524,000 |
3,546 |
0.33% |
142,000 |
743 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$53.06 |
$475,000 |
8,718 |
0.3% |
20,000 |
17 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$444,000 |
7,377 |
0.28% |
56,000 |
4,918 |
0 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
54 |
- |
$43.45 |
$440,000 |
10,540 |
0.28% |
7,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
55 |
- |
$249.58 |
$437,000 |
1,507 |
0.28% |
58,000 |
7 |
0.001 |
AirDelivery & Freight... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
58 |
- |
$0.00 |
$410,000 |
8,106 |
0.26% |
5,000 |
71 |
0.001 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
60 |
- |
$48.88 |
$396,000 |
7,425 |
0.25% |
279,000 |
5,200 |
0.009 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
62 |
- |
$61.93 |
$389,000 |
6,150 |
0.25% |
304,000 |
4,500 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
63 |
- |
$442.10 |
$383,000 |
796 |
0.24% |
56,000 |
30 |
0 |
Business Services |
|
|
ELR |
streetTRACKS Series Trust -... |
64 |
- |
$61.48 |
$382,000 |
6,212 |
0.24% |
37,000 |
39 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
65 |
- |
$271.30 |
$382,000 |
1,368 |
0.24% |
36,000 |
40 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$408.61 |
$355,000 |
844 |
0.22% |
55,000 |
2 |
0 |
Property & Casualty I... |
|
|
SCHG |
Schwab Strategic Trust |
71 |
- |
$94.47 |
$321,000 |
3,464 |
0.2% |
75,000 |
493 |
0 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
75 |
- |
$0.00 |
$275,000 |
1,675 |
0.17% |
111,000 |
560 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$209.83 |
$268,000 |
1,285 |
0.17% |
255,000 |
1,217 |
0 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
85 |
- |
$0.00 |
$254,000 |
7,961 |
0.16% |
253,000 |
7,937 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
88 |
- |
$0.00 |
$252,000 |
3,397 |
0.16% |
72,000 |
832 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$258.45 |
$250,000 |
963 |
0.16% |
36,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
94 |
- |
$37.57 |
$212,000 |
5,763 |
0.13% |
14,000 |
14 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
97 |
- |
$56.81 |
$174,000 |
3,003 |
0.11% |
174,000 |
3,003 |
0.001 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
98 |
- |
$39.39 |
$173,000 |
4,228 |
0.11% |
16,000 |
15 |
0 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
104 |
- |
$102.46 |
$145,000 |
1,365 |
0.09% |
47,000 |
364 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
107 |
- |
$199.33 |
$140,000 |
701 |
0.09% |
55,000 |
201 |
0 |
Domestic Money Center... |
|
|
PDP |
Invesco DWA Momentum ETF |
108 |
- |
$96.37 |
$136,000 |
1,379 |
0.09% |
18,000 |
2 |
0.006 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
114 |
- |
$185.41 |
$118,000 |
617 |
0.07% |
8,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
117 |
- |
$97.23 |
$112,000 |
1,190 |
0.07% |
2,000 |
11 |
0 |
Investment Brokerage ... |
|
|
LQD |
iShares Trust Goldman Sachs |
120 |
- |
$106.42 |
$110,000 |
1,007 |
0.07% |
7,000 |
81 |
0.001 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
122 |
- |
$74.25 |
$109,000 |
1,412 |
0.07% |
1,000 |
13 |
0.002 |
Asset Management |
|
|
BINC |
Blackrock Flexible Income Etf |
128 |
- |
$0.00 |
$100,000 |
1,909 |
0.06% |
82,000 |
1,569 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
130 |
- |
$1,105.00 |
$98,000 |
108 |
0.06% |
94,000 |
100 |
0 |
Semiconductor - Speci... |
|
|
GE |
General Electric Co |
132 |
- |
$164.20 |
$96,000 |
545 |
0.06% |
77,000 |
400 |
0 |
Conglomerates |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
138 |
- |
$86.42 |
$84,000 |
998 |
0.05% |
65,000 |
751 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
141 |
- |
$60.97 |
$75,000 |
1,250 |
0.05% |
13,000 |
173 |
0 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
144 |
- |
$0.00 |
$72,000 |
2,687 |
0.05% |
3,000 |
4 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
147 |
- |
$0.00 |
$68,000 |
653 |
0.04% |
33,000 |
289 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
148 |
- |
$0.00 |
$64,000 |
1,168 |
0.04% |
7,000 |
67 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
154 |
- |
$96.21 |
$56,000 |
572 |
0.04% |
0 |
3 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
158 |
- |
$138.70 |
$49,000 |
360 |
0.03% |
18,000 |
105 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
160 |
- |
$174.99 |
$48,000 |
260 |
0.03% |
27,000 |
144 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
168 |
- |
$122.03 |
$42,000 |
333 |
0.03% |
22,000 |
157 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
173 |
- |
$61.97 |
$36,000 |
583 |
0.02% |
34,000 |
554 |
0 |
Beverage Soft Drinks... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
176 |
- |
$0.00 |
$34,000 |
1,281 |
0.02% |
34,000 |
1,281 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
175 |
- |
$48.39 |
$34,000 |
686 |
0.02% |
3,000 |
62 |
0.001 |
N/A |
|
|
BBT |
Truist Financial Corp |
179 |
- |
$35.64 |
$29,000 |
751 |
0.02% |
2,000 |
10 |
0 |
Domestic Regional Banks |
|
|
TIP |
iShares Lehman TIPS Bond |
181 |
- |
$106.28 |
$28,000 |
263 |
0.02% |
13,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
212 |
- |
$26.28 |
$15,000 |
603 |
0.01% |
5,000 |
195 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
208 |
- |
$38.63 |
$15,000 |
403 |
0.01% |
15,000 |
403 |
0 |
Domestic Money Center... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
229 |
- |
$0.00 |
$11,000 |
245 |
0.01% |
10,000 |
214 |
0 |
N/A |
|
|
SHEL |
Shell plc |
236 |
- |
$71.45 |
$9,000 |
136 |
0.01% |
7,000 |
112 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
239 |
- |
$28.20 |
$7,000 |
237 |
0% |
0 |
4 |
0 |
Drug Manufacturers - ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
247 |
- |
$45.17 |
$6,000 |
130 |
0% |
6,000 |
130 |
0 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
264 |
- |
$59.43 |
$4,000 |
60 |
0% |
1,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
273 |
- |
$0.00 |
$1,000 |
45 |
0% |
1,000 |
45 |
0 |
N/A |
|
