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| Name: |
Fortis Group Advisors LLC |
| City: |
WESTWOOD |
| State: |
NJ |
| Zip: |
07675 |
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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$36,819,000 |
401,073 |
6.78% |
-51,262,000 |
-558,201 |
0.045 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
2 |
- |
$0.00 |
$27,267,000 |
274,262 |
5.02% |
-32,915,000 |
-329,914 |
0.227 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
3 |
New |
$81.32 |
$17,430,000 |
217,273 |
3.21% |
17,430,000 |
217,273 |
1.609 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$81.38 |
$17,306,000 |
211,622 |
3.19% |
14,170,000 |
173,451 |
0.024 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$529.83 |
$15,022,000 |
28,718 |
2.77% |
10,223,000 |
18,379 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$455.71 |
$14,976,000 |
33,728 |
2.76% |
14,130,000 |
31,136 |
0.007 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
7 |
- |
$264.76 |
$14,080,000 |
51,994 |
2.59% |
14,060,000 |
51,914 |
0.125 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$220.11 |
$13,707,000 |
66,628 |
2.52% |
-14,091,000 |
-85,031 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$190.90 |
$12,438,000 |
72,531 |
2.29% |
1,798,000 |
9,372 |
0 |
Personal Computers |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
10 |
New |
$277.92 |
$12,301,000 |
42,917 |
2.27% |
12,301,000 |
42,917 |
0.084 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
11 |
New |
$0.00 |
$11,380,000 |
376,457 |
2.1% |
11,380,000 |
376,457 |
0.418 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
12 |
New |
$0.00 |
$10,153,000 |
202,934 |
1.87% |
10,153,000 |
202,934 |
0.225 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
13 |
- |
$0.00 |
$10,080,000 |
100,089 |
1.86% |
-5,694,000 |
-56,741 |
0.111 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
14 |
New |
$43.31 |
$9,740,000 |
231,198 |
1.79% |
9,740,000 |
231,198 |
0.257 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.13 |
$9,459,000 |
52,438 |
1.74% |
8,583,000 |
44,663 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
16 |
- |
$275.58 |
$8,742,000 |
31,324 |
1.61% |
3,042,000 |
6,186 |
0.002 |
Business Services |
|
|
KBWP |
Invesco Kbw Property And Ca... |
17 |
New |
$106.70 |
$8,276,000 |
76,811 |
1.52% |
8,276,000 |
76,811 |
2.144 |
N/A |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
18 |
New |
$0.00 |
$8,234,000 |
172,479 |
1.52% |
8,234,000 |
172,479 |
3.45 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
19 |
- |
$50.50 |
$7,772,000 |
154,546 |
1.43% |
-1,128,000 |
-22,494 |
0.029 |
N/A |
|
|
XLC |
Communication Services Sele... |
20 |
New |
$82.84 |
$7,754,000 |
94,952 |
1.43% |
7,754,000 |
94,952 |
0.005 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
21 |
- |
$91.70 |
$7,198,000 |
76,075 |
1.33% |
6,705,000 |
71,444 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$430.52 |
$6,968,000 |
16,561 |
1.28% |
5,006,000 |
10,566 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$467.78 |
$6,758,000 |
13,917 |
1.24% |
6,218,000 |
11,478 |
0.001 |
Internet Service Prov... |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
24 |
- |
$18.95 |
$6,738,000 |
374,029 |
1.24% |
-1,075,000 |
-8,955 |
0.416 |
N/A |
|
|
INDA |
iShares Msci India ETF |
25 |
New |
$0.00 |
$6,591,000 |
127,762 |
1.21% |
6,591,000 |
127,762 |
0.014 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
26 |
New |
$28.20 |
$6,559,000 |
272,498 |
1.21% |
6,559,000 |
272,498 |
0.021 |
Closed - End Fund - E... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
27 |
New |
$113.45 |
$6,539,000 |
55,707 |
1.2% |
6,539,000 |
55,707 |
0.531 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
28 |
- |
$31.51 |
$6,083,000 |
188,726 |
1.12% |
6,019,000 |
186,686 |
0.039 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$176.38 |
$5,928,000 |
39,276 |
1.09% |
5,290,000 |
33,252 |
0.001 |
Search Engines & Info... |
|
|
IAU |
iShares COMEX Gold Trust |
30 |
- |
$44.99 |
$5,746,000 |
136,786 |
1.06% |
2,029,000 |
37,320 |
0.008 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$801.86 |
$5,355,000 |
7,309 |
0.99% |
4,978,000 |
6,557 |
0.002 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
32 |
- |
$456.52 |
$5,241,000 |
10,883 |
0.97% |
3,201,000 |
5,270 |
0.001 |
Business Services |
|
|
MCK |
McKesson Corp |
33 |
- |
$531.10 |
$5,217,000 |
9,718 |
0.96% |
4,279,000 |
7,083 |
0.006 |
Drugs Wholesale |
|
|
EWY |
iShares MSCI-South Korea |
34 |
- |
$64.54 |
$5,137,000 |
76,545 |
0.95% |
5,135,000 |
76,513 |
0.01 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$521.35 |
$4,902,000 |
9,908 |
0.9% |
422,000 |
428 |
0.001 |
Health Care Plans |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$92.08 |
$4,849,000 |
51,357 |
0.89% |
4,064,000 |
41,961 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
37 |
- |
$396.66 |
$4,553,000 |
11,447 |
0.84% |
4,478,000 |
11,247 |
0.013 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
38 |
New |
$298.76 |
$4,316,000 |
16,355 |
0.79% |
4,316,000 |
16,355 |
0.009 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
39 |
- |
$4.60 |
$4,198,000 |
88,452 |
0.77% |
3,842,000 |
79,351 |
0.058 |
Closed - End Fund - Debt |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
40 |
New |
$149.71 |
$4,146,000 |
26,763 |
0.76% |
4,146,000 |
26,763 |
0.006 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
41 |
- |
$77.82 |
$4,081,000 |
53,447 |
0.75% |
2,592,000 |
33,516 |
0.003 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
42 |
New |
$0.00 |
$4,057,000 |
89,341 |
0.75% |
4,057,000 |
89,341 |
0.02 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
43 |
New |
$32.08 |
$3,962,000 |
124,774 |
0.73% |
3,962,000 |
124,774 |
0.014 |
Closed - End Fund - E... |
|
|
KIE |
streetTRACKS Series Trust -... |
44 |
New |
$51.44 |
$3,575,000 |
68,660 |
0.66% |
3,575,000 |
68,660 |
0.076 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$115.48 |
$3,542,000 |
30,469 |
0.65% |
177,000 |
-1,244 |
0.001 |
Integrated Oil & Gas |
|
|
WYNN |
Wynn Resorts Ltd |
46 |
New |
$95.48 |
$3,467,000 |
33,910 |
0.64% |
3,467,000 |
33,910 |
0.031 |
Gambling/Resorts |
|
|
SHV |
iShares Barclays Short Trea... |
47 |
- |
$110.37 |
$3,196,000 |
28,913 |
0.59% |
-6,800,000 |
-61,544 |
0.016 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
48 |
New |
$62.32 |
$3,057,000 |
49,682 |
0.56% |
3,057,000 |
49,682 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
49 |
- |
$330.59 |
$2,993,000 |
7,803 |
0.55% |
374,000 |
-1,072 |
0.001 |
Home Improvement Stores |
|
|
GIL |
Gildan Activewear Inc (USA) |
50 |
New |
$35.64 |
$2,645,000 |
71,229 |
0.49% |
2,645,000 |
71,229 |
0.036 |
Textile - Apparel Clo... |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$532.53 |
$2,635,000 |
5,011 |
0.49% |
484,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
52 |
New |
$145.20 |
$2,543,000 |
19,674 |
0.47% |
2,543,000 |
19,674 |
0.008 |
Diversified Machinery |
|
|
LQD |
iShares Trust Goldman Sachs |
53 |
- |
$107.16 |
$2,346,000 |
21,535 |
0.43% |
336,000 |
3,204 |
0.005 |
Closed - End Fund - E... |
|
|
PINK |
Simplify Health Care Etf |
54 |
New |
$0.00 |
$2,329,000 |
75,331 |
0.43% |
2,329,000 |
75,331 |
4.622 |
N/A |
|
|
OSTK |
Overstock.com Inc |
55 |
New |
$16.22 |
$2,314,000 |
64,440 |
0.43% |
2,314,000 |
64,440 |
0.151 |
Specialty Retail, Other |
|
|
FTSM |
First Trust Enhanced Short ... |
56 |
- |
$59.76 |
$2,274,000 |
38,145 |
0.42% |
-1,166,000 |
-19,666 |
0.004 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
57 |
New |
$93.49 |
$2,268,000 |
27,356 |
0.42% |
2,268,000 |
27,356 |
0.012 |
Beverage Soft Drinks... |
|
|
FTNT |
Fortinet Inc |
58 |
New |
$61.57 |
$2,172,000 |
31,793 |
0.4% |
2,172,000 |
31,793 |
0.004 |
Computer Peripherals |
|
|
LW |
Lamb Weston Holdings, Inc. |
59 |
- |
$88.77 |
$2,171,000 |
20,379 |
0.4% |
2,168,000 |
20,349 |
0.014 |
N/A |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
60 |
- |
$80.63 |
$2,087,000 |
26,038 |
0.38% |
2,072,000 |
25,838 |
0.529 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$802.91 |
$2,034,000 |
2,614 |
0.37% |
1,801,000 |
2,214 |
0 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
62 |
- |
$134.04 |
$1,965,000 |
12,835 |
0.36% |
1,949,000 |
12,725 |
0.01 |
Cleaning Products |
|
|
EWD |
iShares Sweden Index Fund |
63 |
New |
$41.42 |
$1,916,000 |
47,953 |
0.35% |
1,916,000 |
47,953 |
0.528 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
64 |
- |
$0.00 |
$1,889,000 |
22,605 |
0.35% |
44,000 |
-2,573 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$949.50 |
$1,876,000 |
2,076 |
0.35% |
1,033,000 |
-332 |
0 |
Semiconductor - Speci... |
|
|
XLV |
SPDR Select Sector Health |
66 |
- |
$146.51 |
$1,863,000 |
12,609 |
0.34% |
481,000 |
1,949 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
67 |
- |
$298.01 |
$1,855,000 |
6,568 |
0.34% |
1,850,000 |
6,548 |
0.002 |
Aerospace/Defense - M... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
68 |
New |
$208.63 |
$1,704,000 |
7,574 |
0.31% |
1,704,000 |
7,574 |
0.008 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
69 |
- |
$44.89 |
$1,693,000 |
38,130 |
0.31% |
-1,682,000 |
-41,838 |
0.056 |
N/A |
|
|
IBM |
International Business Mach... |
70 |
- |
$173.69 |
$1,667,000 |
8,729 |
0.31% |
-256,000 |
-3,944 |
0.001 |
Diversified Computer ... |
|
|
TMUS |
T-Mobile Us Inc |
71 |
- |
$165.50 |
$1,590,000 |
9,739 |
0.29% |
1,234,000 |
7,282 |
0.001 |
Wireless Communications |
|
|
XLK |
SPDR Technology Sector |
72 |
- |
$215.14 |
$1,557,000 |
7,474 |
0.29% |
1,520,000 |
7,284 |
0.002 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
73 |
New |
$83.56 |
$1,521,000 |
17,886 |
0.28% |
1,521,000 |
17,886 |
0.026 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
74 |
- |
$206.58 |
$1,513,000 |
7,194 |
0.28% |
1,055,000 |
4,629 |
0 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
75 |
New |
$275.32 |
$1,472,000 |
5,607 |
0.27% |
1,472,000 |
5,607 |
0.002 |
Independent Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
76 |
- |
$307.22 |
$1,430,000 |
4,118 |
0.26% |
-1,139,000 |
-4,118 |
0.002 |
General Building Mate... |
|
|
VUG |
Vanguard Growth VIPERS |
77 |
- |
$353.04 |
$1,400,000 |
4,066 |
0.26% |
641,000 |
1,041 |
0.002 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
78 |
- |
$318.41 |
$1,372,000 |
4,115 |
0.25% |
-4,646,000 |
-18,707 |
0.001 |
Hospitals |
|
|
SDVY |
First Trust Smid Cap Rising... |
79 |
New |
$0.00 |
$1,344,000 |
38,590 |
0.25% |
1,344,000 |
38,590 |
0.043 |
N/A |
|
|
LIN |
Linde Plc |
80 |
New |
$434.79 |
$1,339,000 |
2,883 |
0.25% |
1,339,000 |
2,883 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
81 |
- |
$167.19 |
$1,286,000 |
7,590 |
0.24% |
356,000 |
1,201 |
0.002 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
82 |
New |
$287.01 |
$1,265,000 |
4,294 |
0.23% |
1,265,000 |
4,294 |
0.003 |
Diversified Machinery |
|
|
IGV |
iShares S&P GSTI Software I... |
83 |
New |
$0.00 |
$1,261,000 |
14,784 |
0.23% |
1,261,000 |
14,784 |
0.092 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
84 |
- |
$154.75 |
$1,215,000 |
7,800 |
0.22% |
118,000 |
-222 |
0.159 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
85 |
- |
$125.31 |
$1,178,000 |
9,356 |
0.22% |
1,161,000 |
9,206 |
0.001 |
Closed - End Fund - E... |
|
|
CPRI |
Capri Holdings Limited |
86 |
- |
$0.00 |
$1,108,000 |
24,464 |
0.2% |
739,000 |
16,608 |
0.016 |
Apparel Stores |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$39.79 |
$1,106,000 |
26,351 |
0.2% |
85,000 |
-196 |
0.001 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
88 |
- |
$17.50 |
$1,078,000 |
61,222 |
0.2% |
200,000 |
13,340 |
0.001 |
Long Distance Carriers |
|
|
ON |
On Semiconductor Corp |
89 |
New |
$76.29 |
$1,032,000 |
14,029 |
0.19% |
1,032,000 |
14,029 |
0.003 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
90 |
- |
$183.48 |
$1,004,000 |
5,499 |
0.18% |
-167,000 |
-1,932 |
0.001 |
Closed - End Fund - Debt |
|
|
AEP |
American Electric Power Co Inc |
91 |
- |
$91.48 |
$1,003,000 |
11,644 |
0.18% |
983,000 |
11,394 |
0.002 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
92 |
- |
$157.57 |
$1,002,000 |
6,351 |
0.18% |
-45,000 |
-275 |
0 |
Integrated Oil & Gas |
|
|
INDY |
Ishares S&P India Nifty 50 |
93 |
New |
$50.94 |
$989,000 |
19,598 |
0.18% |
989,000 |
19,598 |
0.118 |
N/A |
|
|
FLLV |
Franklin Liberty Us Low Vol... |
94 |
New |
$0.00 |
$983,000 |
17,982 |
0.18% |
983,000 |
17,982 |
0.58 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
95 |
New |
$0.00 |
$959,000 |
19,353 |
0.18% |
959,000 |
19,353 |
0.022 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
96 |
- |
$120.58 |
$943,000 |
7,792 |
0.17% |
-613,000 |
-6,258 |
0.002 |
Closed - End Fund - Debt |
|
|
BDRY |
Breakwave Dry Bulk Shipping... |
97 |
New |
$12.14 |
$942,000 |
67,992 |
0.17% |
942,000 |
67,992 |
0.076 |
N/A |
|
|
D |
Dominion Energy Inc |
98 |
- |
$53.50 |
$932,000 |
18,940 |
0.17% |
931,000 |
18,914 |
0.002 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
99 |
- |
$167.81 |
$900,000 |
5,549 |
0.17% |
-204,000 |
-1,885 |
0 |
Cleaning Products |
|
|
IWF |
iShares Russell 1000 Growth |
100 |
- |
$344.20 |
$869,000 |
2,577 |
0.16% |
-694,000 |
-2,577 |
0.001 |
Closed - End Fund - E... |
|
