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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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35 |
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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 |
$6,331,000 |
56,189 |
4.29% |
694,000 |
-138 |
0.624 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$71.44 |
$5,276,000 |
71,731 |
3.58% |
236,000 |
-498 |
0.009 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
8 |
- |
$90.35 |
$4,042,000 |
40,875 |
2.74% |
255,000 |
-1,822 |
0.004 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
9 |
- |
$7.73 |
$3,710,000 |
83,151 |
2.52% |
183,000 |
-66 |
0.414 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
12 |
- |
$46.35 |
$3,520,000 |
86,042 |
2.39% |
350,000 |
-424 |
0.043 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
13 |
- |
$0.00 |
$3,509,000 |
67,501 |
2.38% |
159,000 |
-272 |
0.008 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
14 |
- |
$42.64 |
$3,308,000 |
80,780 |
2.24% |
21,000 |
-502 |
0.006 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
15 |
- |
$262.17 |
$2,844,000 |
11,345 |
1.93% |
167,000 |
-44 |
0.02 |
Closed - End Fund - E... |
|
|
FUTY |
Fidelity Msci Utilities Index |
18 |
- |
$46.00 |
$2,375,000 |
58,131 |
1.61% |
-644,000 |
-21,471 |
0.021 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
27 |
- |
$39.36 |
$1,251,000 |
31,084 |
0.85% |
-60,000 |
-2,847 |
0.035 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$186.57 |
$1,191,000 |
7,840 |
0.81% |
93,000 |
-800 |
0 |
Internet Software & S... |
|
|
ESI |
Element Solutions Inc |
43 |
- |
$23.77 |
$486,000 |
21,000 |
0.33% |
23,000 |
-2,600 |
0.008 |
N/A |
|
|
EOG |
EOG Resources Inc |
45 |
- |
$129.40 |
$463,000 |
3,825 |
0.31% |
-123,000 |
-800 |
0.001 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
49 |
- |
$49.90 |
$448,000 |
9,900 |
0.3% |
-185,000 |
-3,362 |
0.001 |
Independent Oil & Gas |
|
|
BG |
Bunge Ltd |
53 |
- |
$105.98 |
$420,000 |
4,160 |
0.28% |
-95,000 |
-600 |
0.003 |
Agricultural & Fertil... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
54 |
- |
$0.00 |
$405,000 |
8,035 |
0.27% |
-28,000 |
-565 |
0.001 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
79 |
- |
$92.91 |
$246,000 |
2,971 |
0.17% |
20,000 |
-137 |
0 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
98 |
- |
$208.38 |
$119,000 |
600 |
0.08% |
-21,000 |
-200 |
0 |
Semiconductor- Broad... |
|
|
IAC |
IAC/InterActiveCorp |
100 |
- |
$56.31 |
$117,000 |
2,225 |
0.08% |
-297,000 |
-6,000 |
0.003 |
Internet Software & S... |
|
|
MBB |
iShares Barclays MBS Bond |
107 |
- |
$90.96 |
$106,000 |
1,128 |
0.07% |
-24,000 |
-333 |
0 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
117 |
- |
$8.38 |
$93,000 |
8,200 |
0.06% |
-192,000 |
-18,075 |
0 |
Broadcasting - TV |
|
|
GDXJ |
Market Vectors Junior Gold ... |
118 |
- |
$42.90 |
$92,000 |
2,415 |
0.06% |
-1,000 |
-483 |
0.002 |
Closed - End Fund - Debt |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
126 |
- |
$87.47 |
$80,000 |
956 |
0.05% |
-2,000 |
-141 |
0.001 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
133 |
- |
$61.15 |
$62,000 |
1,077 |
0.04% |
-73,000 |
-1,449 |
0 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
139 |
- |
$41.85 |
$52,000 |
1,400 |
0.04% |
11,000 |
-100 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
153 |
- |
$0.00 |
$35,000 |
364 |
0.02% |
-2,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
164 |
- |
$43.72 |
$26,000 |
577 |
0.02% |
-4,000 |
-134 |
0.001 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
166 |
- |
$74.77 |
$24,000 |
336 |
0.02% |
-55,000 |
-884 |
0.001 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
174 |
- |
$125.15 |
$20,000 |
176 |
0.01% |
-3,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
180 |
- |
$59.22 |
$17,000 |
307 |
0.01% |
-15,000 |
-347 |
0.016 |
N/A |
|
|
TJX |
TJX Companies Inc |
208 |
- |
$98.75 |
$8,000 |
81 |
0.01% |
-133,000 |
-1,500 |
0.025 |
Discount, Variety Stores |
|
|
IYH |
iShares Dow Jones US Health... |
231 |
- |
$60.19 |
$3,000 |
12 |
0% |
-1,041,000 |
-3,854 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
236 |
- |
$0.00 |
$2,000 |
20 |
0% |
-14,000 |
-207 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
235 |
- |
$20.94 |
$2,000 |
131 |
0% |
-68,000 |
-3,912 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
266 |
- |
$76.88 |
$0 |
6 |
0% |
-9,000 |
-121 |
0 |
Closed - End Fund - E... |
|
