| |
|
|
| Name: |
Fortis Group Advisors LLC |
| City: |
WESTWOOD |
| State: |
NJ |
| Zip: |
07675 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
$88,081,000 |
959,274 |
21.81% |
0 |
0 |
0.107 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
2 |
New |
$0.00 |
$60,182,000 |
604,176 |
14.9% |
60,182,000 |
604,176 |
0.5 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$216.62 |
$27,798,000 |
151,659 |
6.88% |
147,000 |
698 |
0.036 |
Closed - End Fund - E... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
4 |
- |
$28.89 |
$23,722,000 |
850,844 |
5.87% |
0 |
0 |
0.945 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
5 |
- |
$0.00 |
$15,774,000 |
156,830 |
3.91% |
0 |
0 |
0.174 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$10,640,000 |
63,159 |
2.63% |
872,000 |
4,078 |
0 |
Personal Computers |
|
|
SHV |
iShares Barclays Short Trea... |
7 |
- |
$110.45 |
$9,996,000 |
90,457 |
2.47% |
0 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
8 |
- |
$50.32 |
$8,900,000 |
177,040 |
2.2% |
0 |
0 |
0.034 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
9 |
- |
$68.84 |
$8,543,000 |
94,355 |
2.11% |
0 |
0 |
0.689 |
Closed - End Fund - Debt |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
10 |
- |
$18.76 |
$7,813,000 |
382,984 |
1.93% |
0 |
0 |
0.426 |
N/A |
|
|
TLO |
Talon Metals Corp |
11 |
- |
$26.19 |
$7,305,000 |
236,563 |
1.81% |
0 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
12 |
- |
$306.69 |
$6,018,000 |
22,822 |
1.49% |
0 |
0 |
0.007 |
Hospitals |
|
|
V |
Visa Inc |
13 |
- |
$274.52 |
$5,700,000 |
25,138 |
1.41% |
136,000 |
471 |
0.001 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$508.26 |
$4,799,000 |
10,339 |
1.19% |
2,248,000 |
4,298 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$495.35 |
$4,480,000 |
9,480 |
1.11% |
0 |
0 |
0.001 |
Health Care Plans |
|
|
ATVI |
Activision Blizzard Inc |
16 |
- |
$94.42 |
$4,040,000 |
47,202 |
1% |
0 |
0 |
0.006 |
Multimedia & Graphics... |
|
|
HSY |
Hershey Foods Corp |
17 |
- |
$186.16 |
$4,028,000 |
16,223 |
1% |
127,000 |
732 |
0.011 |
Confectioners |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
18 |
- |
$91.49 |
$3,981,000 |
40,170 |
0.99% |
5,000 |
54 |
0.014 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
19 |
- |
$44.26 |
$3,717,000 |
99,466 |
0.92% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
20 |
- |
$120.78 |
$3,659,000 |
24,986 |
0.91% |
5,000 |
35 |
0.014 |
Multi Utilities |
|
|
FTSM |
First Trust Enhanced Short ... |
21 |
- |
$59.78 |
$3,440,000 |
57,811 |
0.85% |
0 |
0 |
0.007 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
22 |
- |
$43.24 |
$3,375,000 |
79,968 |
0.84% |
0 |
0 |
0.117 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.96 |
$3,365,000 |
31,713 |
0.83% |
484,000 |
5,859 |
0.001 |
Integrated Oil & Gas |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
24 |
- |
$81.21 |
$3,136,000 |
38,171 |
0.78% |
29,000 |
349 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
25 |
- |
$335.09 |
$2,619,000 |
8,875 |
0.65% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
26 |
- |
$94.12 |
$2,588,000 |
21,211 |
0.64% |
57,000 |
470 |
0.002 |
Textile - Apparel Foo... |
|
|
SHW |
Sherwin Williams Co |
27 |
- |
$306.45 |
$2,569,000 |
8,236 |
0.64% |
1,519,000 |
4,118 |
0.003 |
General Building Mate... |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$510.77 |
$2,151,000 |
5,199 |
0.53% |
56,000 |
107 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$462.42 |
$2,040,000 |
5,613 |
0.51% |
1,000 |
2 |
0.001 |
Business Services |
|
|
LQD |
iShares Trust Goldman Sachs |
30 |
- |
$105.13 |
$2,010,000 |
18,331 |
0.5% |
33,000 |
278 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$406.32 |
$1,962,000 |
5,995 |
0.49% |
580,000 |
1,330 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
32 |
- |
$167.13 |
$1,923,000 |
12,673 |
0.48% |
752,000 |
4,024 |
0.001 |
Diversified Computer ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
33 |
- |
$0.00 |
$1,845,000 |
25,178 |
0.46% |
104,000 |
1,241 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
34 |
- |
$34.07 |
$1,722,000 |
53,226 |
0.43% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
LANC |
Lancaster Colony Corp |
35 |
- |
$187.03 |
$1,706,000 |
8,411 |
0.42% |
0 |
0 |
0.031 |
Housewares & Accessories |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$327.99 |
$1,563,000 |
5,154 |
0.39% |
878,000 |
2,577 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
37 |
- |
$117.37 |
$1,556,000 |
14,050 |
0.39% |
722,000 |
6,022 |
0.004 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
38 |
- |
$75.59 |
$1,489,000 |
19,931 |
0.37% |
2,000 |
30 |
0.001 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
39 |
- |
$24.89 |
$1,432,000 |
64,769 |
0.35% |
32,000 |
1,378 |
0.011 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
40 |
- |
$139.96 |
$1,382,000 |
10,660 |
0.34% |
18,000 |
124 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
41 |
- |
$0.00 |
$1,313,000 |
11,412 |
0.33% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$176.73 |
$1,171,000 |
7,431 |
0.29% |
149,000 |
805 |
0.002 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$161.29 |
$1,104,000 |
7,434 |
0.27% |
28,000 |
195 |
0 |
Cleaning Products |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
44 |
- |
$150.12 |
$1,097,000 |
8,022 |
0.27% |
0 |
0 |
0.163 |
N/A |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.89 |
$1,047,000 |
6,626 |
0.26% |
156,000 |
1,205 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$39.68 |
$1,021,000 |
26,547 |
0.25% |
212,000 |
4,913 |
0.001 |
Telecom Services - Do... |
|
|
PEG |
Public Service Enterprise G... |
47 |
- |
$67.82 |
$956,000 |
15,458 |
0.24% |
247,000 |
3,777 |
0.003 |
Multi Utilities |
|
|
MCK |
McKesson Corp |
48 |
- |
$543.30 |
$938,000 |
2,635 |
0.23% |
0 |
0 |
0.002 |
Drugs Wholesale |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$162.43 |
$930,000 |
6,389 |
0.23% |
39,000 |
226 |
0.002 |
Closed - End Fund - E... |
|
|
XHS |
SPDR S&P Health Care Servic... |
50 |
- |
$87.87 |
$923,000 |
10,677 |
0.23% |
0 |
0 |
0.803 |
N/A |
|
|
T |
AT&T Corp |
51 |
- |
$16.75 |
$878,000 |
47,882 |
0.22% |
153,000 |
8,104 |
0.001 |
Long Distance Carriers |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$179.62 |
$876,000 |
7,775 |
0.22% |
133,000 |
750 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$431.00 |
$846,000 |
2,592 |
0.21% |
36,000 |
79 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$877.35 |
$843,000 |
2,408 |
0.21% |
222,000 |
400 |
0 |
Semiconductor - Speci... |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
55 |
- |
$40.41 |
$804,000 |
19,980 |
0.2% |
0 |
0 |
0.163 |
N/A |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$95.74 |
$785,000 |
9,396 |
0.19% |
251,000 |
3,250 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$168.29 |
$764,000 |
3,384 |
0.19% |
186,000 |
753 |
0 |
Auto Manufacturers |
|
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$335.18 |
$759,000 |
3,025 |
0.19% |
12,000 |
35 |
0.001 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
59 |
- |
$113.58 |
$754,000 |
6,412 |
0.19% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
60 |
- |
$57.32 |
$739,000 |
14,200 |
0.18% |
436,000 |
7,100 |
0.002 |
Domestic Money Center... |
|
|
IEP |
Icahn Enterprises LP |
61 |
- |
$17.25 |
$738,000 |
14,279 |
0.18% |
0 |
0 |
0.003 |
Property Management |
|
|
DVY |
iShares Dow Select Div |
62 |
- |
$119.78 |
$681,000 |
5,809 |
0.17% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
63 |
- |
$81.49 |
$641,000 |
7,610 |
0.16% |
335,000 |
3,805 |
0.002 |
Multi Utilities |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$171.95 |
$638,000 |
6,024 |
0.16% |
27,000 |
180 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$273.09 |
$607,000 |
2,101 |
0.15% |
192,000 |
583 |
0 |
Restaurants |
|
|
DVN |
Devon Energy Corp |
66 |
- |
$52.71 |
$552,000 |
10,911 |
0.14% |
0 |
0 |
0.002 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$545,000 |
5,123 |
0.13% |
4,000 |
32 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$146.14 |
$545,000 |
3,494 |
0.13% |
157,000 |
996 |
0 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
69 |
- |
$130.95 |
$542,000 |
5,718 |
0.13% |
26,000 |
180 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
70 |
- |
$443.29 |
$540,000 |
2,439 |
0.13% |
33,000 |
83 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$193.49 |
$539,000 |
3,951 |
0.13% |
59,000 |
304 |
0 |
Domestic Money Center... |
|
|
FLMB |
Franklin Liberty Municipal ... |
72 |
- |
$0.00 |
$538,000 |
22,492 |
0.13% |
0 |
0 |
0.25 |
N/A |
|
|
UPS |
United Parcel Service Inc |
73 |
- |
$147.59 |
$509,000 |
2,719 |
0.13% |
40,000 |
250 |
0 |
AirDelivery & Freight... |
|
|
FTSL |
First Trust Senior Loan Fund |
74 |
- |
$46.03 |
$501,000 |
11,064 |
0.12% |
0 |
0 |
0.002 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
75 |
- |
$15.96 |
$497,000 |
39,824 |
0.12% |
0 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
76 |
- |
$88.24 |
$493,000 |
4,631 |
0.12% |
1,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
77 |
- |
$231.55 |
$484,000 |
1,955 |
0.12% |
2,000 |
7 |
0.001 |
Medical Instruments &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
78 |
- |
$198.36 |
$458,000 |
2,565 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LVHI |
Legg Mason International Lo... |
79 |
- |
$0.00 |
$440,000 |
16,338 |
0.11% |
0 |
0 |
0.018 |
N/A |
|
|
XLU |
SPDR Utilities Select |
80 |
- |
$66.19 |
$438,000 |
6,608 |
0.11% |
73,000 |
1,083 |
0.001 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
81 |
- |
$273.90 |
$430,000 |
2,000 |
0.11% |
227,000 |
1,000 |
0.002 |
Specialty Retail, Other |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
82 |
- |
$48.31 |
$428,000 |
10,519 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
83 |
- |
$0.00 |
$408,000 |
17,953 |
0.1% |
0 |
0 |
0.016 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
84 |
- |
$17.88 |
$407,000 |
22,199 |
0.1% |
0 |
0 |
0.006 |
Steel & Iron |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$402.10 |
$393,000 |
1,102 |
0.1% |
200,000 |
551 |
0 |
Property & Casualty I... |
|
|
CHWY |
Chewy, Inc. |
86 |
- |
$15.84 |
$392,000 |
10,486 |
0.1% |
0 |
0 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
87 |
- |
$729.18 |
$377,000 |
752 |
0.09% |
8,000 |
11 |
0 |
Discount, Variety Stores |
|
|
CPRI |
Capri Holdings Limited |
88 |
- |
$0.00 |
$369,000 |
7,856 |
0.09% |
0 |
0 |
0.005 |
Apparel Stores |
|
|
AMLP |
Alerian MLP ETF |
89 |
- |
$4.60 |
$356,000 |
9,101 |
0.09% |
25,000 |
602 |
0.006 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
90 |
- |
$163.96 |
$356,000 |
2,457 |
0.09% |
0 |
0 |
0 |
Wireless Communications |
|
|
KO |
Coca-Cola Co |
91 |
- |
$61.74 |
$351,000 |
5,692 |
0.09% |
19,000 |
317 |
0 |
Beverage Soft Drinks... |
|
|
TRV |
Travelers Companies Inc |
92 |
- |
$213.45 |
$350,000 |
2,039 |
0.09% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
DTE |
DTE Energy Co |
93 |
- |
$109.52 |
$342,000 |
3,119 |
0.08% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$243.07 |
$341,000 |
1,532 |
0.08% |
0 |
0 |
0 |
Business Software & S... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
95 |
- |
$39.49 |
$338,000 |
8,893 |
0.08% |
0 |
0 |
0.005 |
N/A |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$38.57 |
$332,000 |
8,362 |
0.08% |
56,000 |
1,303 |
0 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$47.86 |
$322,000 |
6,175 |
0.08% |
12,000 |
251 |
0 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$159.62 |
$307,000 |
1,927 |
0.08% |
6,000 |
33 |
0 |
Drug Manufacturers - ... |
|
|
ES |
Eversource Energy |
99 |
- |
$59.46 |
$305,000 |
3,891 |
0.08% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.16 |
$303,000 |
2,053 |
0.08% |
0 |
0 |
0 |
Discount, Variety Stores |
|
