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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 |
$42,974,000 |
468,488 |
8.34% |
1,688,000 |
16,927 |
0.052 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
2 |
- |
$110.74 |
$15,308,000 |
165,435 |
2.97% |
-12,149,000 |
-123,553 |
0.123 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$183.87 |
$15,294,000 |
88,290 |
2.97% |
4,010,000 |
23,892 |
0.029 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$207.82 |
$14,749,000 |
66,396 |
2.86% |
-2,327,000 |
-1,795 |
0 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$307.55 |
$13,337,000 |
46,286 |
2.59% |
2,111,000 |
-78 |
0.011 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
6 |
- |
$0.00 |
$11,029,000 |
341,670 |
2.14% |
-1,642,000 |
-39,178 |
0.38 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
7 |
- |
$41.70 |
$10,899,000 |
260,441 |
2.12% |
5,004,000 |
115,489 |
0.042 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
8 |
- |
$62.92 |
$9,254,000 |
156,952 |
1.8% |
5,173,000 |
74,516 |
0.009 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
9 |
- |
$0.00 |
$9,029,000 |
90,748 |
1.75% |
-2,435,000 |
-24,878 |
0.075 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$617.65 |
$8,539,000 |
15,265 |
1.66% |
-729,000 |
-548 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
11 |
- |
$81.98 |
$7,904,000 |
96,774 |
1.53% |
5,615,000 |
67,660 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$220.46 |
$7,624,000 |
40,071 |
1.48% |
-1,758,000 |
-2,692 |
0 |
Internet Software & S... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$88.14 |
$7,595,000 |
83,433 |
1.47% |
7,324,000 |
80,326 |
0.007 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
14 |
- |
$285.23 |
$7,479,000 |
29,270 |
1.45% |
-1,177,000 |
-804 |
0.07 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
15 |
- |
$0.00 |
$7,432,000 |
73,824 |
1.44% |
-1,237,000 |
-12,592 |
0.082 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
16 |
- |
$42.73 |
$7,163,000 |
164,903 |
1.39% |
1,630,000 |
27,466 |
0.183 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$175.84 |
$7,123,000 |
46,063 |
1.38% |
-2,349,000 |
-3,972 |
0.001 |
Search Engines & Info... |
|
|
AMLP |
Alerian MLP ETF |
18 |
- |
$4.60 |
$6,672,000 |
128,459 |
1.3% |
901,000 |
8,629 |
0.084 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
19 |
- |
$72.65 |
$6,653,000 |
101,176 |
1.29% |
-3,950,000 |
-52,628 |
0.011 |
Closed - End Fund - E... |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
20 |
- |
$17.94 |
$6,418,000 |
307,987 |
1.25% |
5,840,000 |
276,707 |
0.342 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
21 |
- |
$82.51 |
$6,400,000 |
77,361 |
1.24% |
-246,000 |
-3,710 |
0.009 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
22 |
- |
$136.71 |
$6,383,000 |
43,713 |
1.24% |
6,366,000 |
43,589 |
0.002 |
Closed - End Fund - E... |
|
|
PINK |
Simplify Health Care Etf |
23 |
- |
$0.00 |
$5,986,000 |
204,215 |
1.16% |
-389,000 |
-10,723 |
1.253 |
N/A |
|
|
XLU |
SPDR Utilities Select |
24 |
- |
$81.94 |
$5,965,000 |
75,651 |
1.16% |
3,213,000 |
39,293 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$489.61 |
$5,956,000 |
11,183 |
1.16% |
5,232,000 |
9,586 |
0.001 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
26 |
- |
$444.89 |
$5,704,000 |
13,584 |
1.11% |
-602,000 |
-1,237 |
0.016 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
27 |
- |
$0.00 |
$5,583,000 |
32,668 |
1.08% |
-825,000 |
-3,316 |
0.002 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
28 |
- |
$0.00 |
$5,481,000 |
28,397 |
1.06% |
-9,178,000 |
-41,258 |
0.032 |
N/A |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$52.66 |
$5,435,000 |
109,119 |
1.06% |
-162,000 |
-6,688 |
0.001 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
30 |
- |
$0.00 |
$5,384,000 |
106,163 |
1.05% |
3,946,000 |
77,796 |
0.012 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
31 |
New |
$0.00 |
$5,366,000 |
244,229 |
1.04% |
5,366,000 |
244,229 |
0.053 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
32 |
- |
$0.00 |
$5,212,000 |
104,226 |
1.01% |
-1,638,000 |
-33,161 |
0.116 |
N/A |
|
|
CLOX |
Panagram Aaa Clo Etf |
33 |
New |
$0.00 |
$5,061,000 |
198,395 |
0.98% |
5,061,000 |
198,395 |
2.204 |
N/A |
|
|
V |
Visa Inc |
34 |
- |
$355.47 |
$4,844,000 |
13,823 |
0.94% |
368,000 |
-340 |
0.001 |
Business Services |
|
|
SPHD |
Invesco S&P 500 High Divide... |
35 |
- |
$48.31 |
$4,804,000 |
95,639 |
0.93% |
3,464,000 |
67,893 |
0.139 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
36 |
- |
$77.56 |
$4,632,000 |
65,971 |
0.9% |
4,632,000 |
65,971 |
0.028 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
37 |
- |
$130.68 |
$4,620,000 |
54,736 |
0.9% |
695,000 |
2,839 |
0.004 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
38 |
- |
$50.30 |
$4,508,000 |
89,564 |
0.88% |
-2,050,000 |
-40,753 |
0.017 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$620.67 |
$4,462,000 |
7,941 |
0.87% |
-327,000 |
-194 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$492.05 |
$4,366,000 |
11,632 |
0.85% |
-891,000 |
-840 |
0 |
Application Software |
|
|
TAIL |
Cambria Tail Risk Etf |
41 |
New |
$0.00 |
$4,358,000 |
369,964 |
0.85% |
4,358,000 |
369,964 |
1.973 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
42 |
- |
$73.34 |
$4,287,000 |
57,368 |
0.83% |
-1,464,000 |
-24,791 |
0.037 |
N/A |
|
|
AAAU |
Goldman Sachs Physical Gold... |
43 |
- |
$17.29 |
$4,021,000 |
130,205 |
0.78% |
4,021,000 |
130,205 |
0.48 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
44 |
- |
$281.43 |
$3,959,000 |
15,309 |
0.77% |
-312,000 |
-860 |
0.008 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
45 |
- |
$107.76 |
$3,757,000 |
38,954 |
0.73% |
-12,000 |
23 |
0.002 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
46 |
New |
$59.62 |
$3,726,000 |
61,552 |
0.72% |
3,726,000 |
61,552 |
0.068 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$109.24 |
$3,708,000 |
31,179 |
0.72% |
-1,855,000 |
-20,534 |
0.001 |
Integrated Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
48 |
- |
$148.01 |
$3,589,000 |
27,386 |
0.7% |
-3,074,000 |
-23,181 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$985.96 |
$3,272,000 |
3,460 |
0.64% |
-1,036,000 |
-1,241 |
0.001 |
Discount, Variety Stores |
|
|
XLY |
SPDR cnsmr discr sel sect |
50 |
- |
$218.26 |
$3,243,000 |
16,422 |
0.63% |
-4,396,000 |
-17,628 |
0.002 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
51 |
- |
$161.05 |
$3,049,000 |
20,195 |
0.59% |
-352,000 |
-522 |
0.024 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
52 |
- |
$0.00 |
$2,996,000 |
32,430 |
0.58% |
1,784,000 |
19,924 |
0.036 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$153.30 |
$2,948,000 |
27,204 |
0.57% |
-850,000 |
-1,079 |
0 |
Semiconductor - Speci... |
|
|
CLOZ |
Panagram Bbb-b Clo Etf |
54 |
New |
$0.00 |
$2,917,000 |
109,777 |
0.57% |
2,917,000 |
109,777 |
0.244 |
N/A |
|
|
T |
AT&T Corp |
55 |
- |
$28.88 |
$2,851,000 |
100,824 |
0.55% |
164,000 |
-17,192 |
0.001 |
Long Distance Carriers |
|
|
META |
Meta Platforms Inc |
56 |
- |
$719.22 |
$2,787,000 |
4,835 |
0.54% |
-613,000 |
-972 |
0 |
Internet Service Prov... |
|
|
NET |
Cloudflare, Inc. |
57 |
- |
$0.00 |
$2,781,000 |
24,681 |
0.54% |
894,000 |
7,161 |
0.009 |
N/A |
|
|
DVY |
iShares Dow Select Div |
58 |
- |
$135.36 |
$2,728,000 |
20,312 |
0.53% |
1,257,000 |
9,106 |
0.014 |
Closed - End Fund - E... |
|
|
EWO |
iShares MSCI-Austria |
59 |
New |
$29.16 |
$2,599,000 |
103,472 |
0.5% |
2,599,000 |
103,472 |
3.763 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
- |
$433.97 |
$2,524,000 |
6,807 |
0.49% |
99,000 |
900 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$206.07 |
$2,484,000 |
12,805 |
0.48% |
247,000 |
1,384 |
0.003 |
Closed - End Fund - Debt |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
62 |
New |
$82.48 |
$2,450,000 |
28,354 |
0.48% |
2,450,000 |
28,354 |
0.225 |
Closed - End Fund - Debt |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
63 |
- |
$51.78 |
$2,268,000 |
49,280 |
0.44% |
-4,999,000 |
-96,179 |
0.055 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$775.90 |
$2,224,000 |
2,693 |
0.43% |
89,000 |
-72 |
0 |
Drug Manufacturers - ... |
|
|
EPOL |
Ishares Msci Poland Investa... |
65 |
New |
$32.06 |
$2,219,000 |
79,225 |
0.43% |
2,219,000 |
79,225 |
0.558 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
66 |
- |
$722.35 |
$2,218,000 |
4,033 |
0.43% |
-193,000 |
-1,356 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$218.01 |
$2,206,000 |
11,058 |
0.43% |
-1,297,000 |
-4,794 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
68 |
- |
$291.20 |
$2,163,000 |
8,699 |
0.42% |
230,000 |
-96 |
0.001 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
69 |
- |
$373.16 |
$2,147,000 |
5,859 |
0.42% |
-175,000 |
-111 |
0.001 |
Home Improvement Stores |
|
|
MUSI |
American Century Multisecto... |
70 |
- |
$0.00 |
$2,048,000 |
46,811 |
0.4% |
373,000 |
8,018 |
0.194 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
71 |
New |
$42.01 |
$1,897,000 |
51,168 |
0.37% |
1,897,000 |
51,168 |
0.006 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$125.16 |
$1,884,000 |
15,466 |
0.37% |
-176,000 |
-1,583 |
0.001 |
Discount, Variety Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
73 |
- |
$0.00 |
$1,881,000 |
20,083 |
0.37% |
88,000 |
-116 |
0 |
N/A |
|
|
ABEQ |
Absolute Core Strategy Etf |
74 |
New |
$0.00 |
$1,880,000 |
55,158 |
0.37% |
1,880,000 |
55,158 |
0.061 |
N/A |
|
|
EWD |
iShares Sweden Index Fund |
75 |
New |
$45.19 |
$1,867,000 |
44,361 |
0.36% |
1,867,000 |
44,361 |
0.489 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
76 |
- |
$0.00 |
$1,864,000 |
52,300 |
0.36% |
612,000 |
16,780 |
0.006 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$290.41 |
$1,856,000 |
7,567 |
0.36% |
1,565,000 |
6,352 |
0 |
Domestic Money Center... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
78 |
- |
$492.07 |
$1,840,000 |
5,220 |
0.36% |
-2,286,000 |
-6,840 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
79 |
- |
$564.61 |
$1,838,000 |
3,353 |
0.36% |
-28,000 |
-190 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$1,756,000 |
20,008 |
0.34% |
-1,247,000 |
-13,229 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
81 |
- |
$297.49 |
$1,733,000 |
5,549 |
0.34% |
1,564,000 |
4,966 |
0.001 |
Restaurants |
|
|
EFNL |
iShares Msci Finland Capped... |
82 |
New |
$0.00 |
$1,703,000 |
46,312 |
0.33% |
1,703,000 |
46,312 |
3.705 |
N/A |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
83 |
New |
$40.33 |
$1,604,000 |
40,572 |
0.31% |
1,604,000 |
40,572 |
0.985 |
Staffing & Outsourcin... |
|
|
PCT |
Purecycle Technologies, Inc. |
84 |
- |
$0.00 |
$1,523,000 |
220,146 |
0.3% |
1,195,000 |
188,121 |
0.127 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
85 |
- |
$107.55 |
$1,521,000 |
15,798 |
0.3% |
143,000 |
2,119 |
0.033 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
86 |
- |
$0.00 |
$1,492,000 |
27,986 |
0.29% |
-364,000 |
-6,233 |
0.003 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$326.14 |
$1,484,000 |
2,833 |
0.29% |
-1,572,000 |
-3,209 |
0 |
Health Care Plans |
|
|
CHD |
Church & Dwight Co Inc |
88 |
New |
$97.64 |
$1,472,000 |
13,375 |
0.29% |
1,472,000 |
13,375 |
0.005 |
Cleaning Products |
|
|
MSTR |
Microstrategy Inc |
89 |
- |
$373.30 |
$1,462,000 |
5,072 |
0.28% |
1,243,000 |
4,317 |
0.002 |
Business Software & S... |
|
|
SHW |
Sherwin Williams Co |
90 |
- |
$355.30 |
$1,438,000 |
4,118 |
0.28% |
38,000 |
0 |
0.002 |
General Building Mate... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
91 |
- |
$0.00 |
$1,397,000 |
18,932 |
0.27% |
1,157,000 |
15,972 |
0.021 |
N/A |
|
|
NFLX |
Netflix Inc |
92 |
- |
$1,293.60 |
$1,385,000 |
1,485 |
0.27% |
1,381,000 |
1,481 |
0 |
Music & Video Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
93 |
- |
$62.79 |
$1,361,000 |
23,322 |
0.26% |
-150,000 |
-920 |
0.001 |
Closed - End Fund - E... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
94 |
- |
$113.45 |
$1,350,000 |
9,797 |
0.26% |
-1,145,000 |
-9,933 |
0.093 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
95 |
- |
$476.75 |
$1,342,000 |
2,883 |
0.26% |
135,000 |
0 |
0.001 |
N/A |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
96 |
- |
$175.71 |
$1,293,000 |
7,430 |
0.25% |
80,000 |
89 |
0.151 |
N/A |
|
|
MO |
Altria Group Inc |
97 |
- |
$58.14 |
$1,269,000 |
21,137 |
0.25% |
746,000 |
11,135 |
0.001 |
Cigarettes & Other To... |
|
|
COIN |
Coinbase Global, Inc. |
98 |
- |
$335.33 |
$1,234,000 |
7,165 |
0.24% |
-845,000 |
-1,207 |
0.005 |
N/A |
|
|
XLE |
SPDR Energy Sector |
99 |
- |
$85.46 |
$1,228,000 |
13,144 |
0.24% |
-7,260,000 |
-85,950 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
100 |
- |
$43.68 |
$1,189,000 |
26,206 |
0.23% |
295,000 |
3,852 |
0.001 |
Telecom Services - Do... |
|
