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| Name: |
Fortis Capital Management LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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data |
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| Holdings
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10 |
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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 |
|
GBTC |
Grayscale Bitcoin |
71 |
New |
$0.00 |
$766,000 |
12,131 |
0.2% |
766,000 |
12,131 |
0.002 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
73 |
New |
$86.29 |
$661,000 |
7,823 |
0.17% |
661,000 |
7,823 |
0.002 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
76 |
New |
$42.00 |
$597,000 |
14,179 |
0.16% |
597,000 |
14,179 |
0.008 |
N/A |
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BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
79 |
New |
$0.00 |
$540,000 |
5,880 |
0.14% |
540,000 |
5,880 |
0.001 |
Closed - End Fund - E... |
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HYG |
iShares iBoxx $ High Yield ... |
92 |
New |
$77.28 |
$325,000 |
4,188 |
0.09% |
325,000 |
4,188 |
0 |
Closed - End Fund - E... |
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AGZ |
Ishares Barclays Agency Bon... |
93 |
New |
$107.37 |
$324,000 |
2,994 |
0.08% |
324,000 |
2,994 |
0.04 |
Closed - End Fund - Debt |
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IBIT |
iShares Bitcoin Trust |
94 |
New |
$38.28 |
$322,000 |
7,945 |
0.08% |
322,000 |
7,945 |
0.088 |
N/A |
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SH |
ProShares Short S&P500 |
99 |
New |
$11.85 |
$262,000 |
22,131 |
0.07% |
262,000 |
22,131 |
0.018 |
Closed - End Fund - E... |
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VTV |
Vanguard Value VIPERS |
107 |
New |
$163.65 |
$202,000 |
1,241 |
0.05% |
202,000 |
1,241 |
0 |
Closed - End Fund - E... |
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LYEL |
Lyell Immunopharma, Inc. |
116 |
New |
$2.74 |
$27,000 |
12,092 |
0.01% |
27,000 |
12,092 |
0.005 |
N/A |
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