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| Name: |
Fortis Group Advisors LLC |
| City: |
WESTWOOD |
| State: |
NJ |
| Zip: |
07675 |
| |
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data |
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| Holdings
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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 |
|
SPMO |
Powershares S&p 500 Momentu... |
|
New |
$79.44 |
$17,430,000 |
217,273 |
% |
17,430,000 |
217,273 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
|
New |
$277.92 |
$12,301,000 |
42,917 |
% |
12,301,000 |
42,917 |
0.084 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
|
New |
$0.00 |
$11,380,000 |
376,457 |
% |
11,380,000 |
376,457 |
0 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
|
New |
$0.00 |
$10,153,000 |
202,934 |
% |
10,153,000 |
202,934 |
0 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
|
New |
$42.22 |
$9,740,000 |
231,198 |
% |
9,740,000 |
231,198 |
0 |
N/A |
|
|
KBWP |
Invesco Kbw Property And Ca... |
|
New |
$106.58 |
$8,276,000 |
76,811 |
% |
8,276,000 |
76,811 |
0 |
N/A |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
|
New |
$0.00 |
$8,234,000 |
172,479 |
% |
8,234,000 |
172,479 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
|
New |
$81.67 |
$7,754,000 |
94,952 |
% |
7,754,000 |
94,952 |
0 |
N/A |
|
|
INDA |
iShares Msci India ETF |
|
New |
$0.00 |
$6,591,000 |
127,762 |
% |
6,591,000 |
127,762 |
0 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
|
New |
$27.40 |
$6,559,000 |
272,498 |
% |
6,559,000 |
272,498 |
0 |
N/A |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
|
New |
$113.45 |
$6,539,000 |
55,707 |
% |
6,539,000 |
55,707 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
|
New |
$298.66 |
$4,316,000 |
16,355 |
% |
4,316,000 |
16,355 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
|
New |
$153.07 |
$4,146,000 |
26,763 |
% |
4,146,000 |
26,763 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
|
New |
$0.00 |
$4,057,000 |
89,341 |
% |
4,057,000 |
89,341 |
0 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
|
New |
$32.06 |
$3,962,000 |
124,774 |
% |
3,962,000 |
124,774 |
0 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
|
New |
$51.16 |
$3,575,000 |
68,660 |
% |
3,575,000 |
68,660 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
|
New |
$97.19 |
$3,467,000 |
33,910 |
% |
3,467,000 |
33,910 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
|
New |
$61.19 |
$3,057,000 |
49,682 |
% |
3,057,000 |
49,682 |
0 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
|
New |
$32.64 |
$2,645,000 |
71,229 |
% |
2,645,000 |
71,229 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
|
New |
$142.61 |
$2,543,000 |
19,674 |
% |
2,543,000 |
19,674 |
0 |
N/A |
|
|
PINK |
Simplify Health Care Etf |
|
New |
$0.00 |
$2,329,000 |
75,331 |
% |
2,329,000 |
75,331 |
0 |
N/A |
|
|
OSTK |
Overstock.com Inc |
|
New |
$17.47 |
$2,314,000 |
64,440 |
% |
2,314,000 |
64,440 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
|
New |
$82.07 |
$2,268,000 |
27,356 |
% |
2,268,000 |
27,356 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
|
New |
$58.11 |
$2,172,000 |
31,793 |
% |
2,172,000 |
31,793 |
0 |
N/A |
|
|
EWD |
iShares Sweden Index Fund |
|
New |
$40.42 |
$1,916,000 |
47,953 |
% |
1,916,000 |
47,953 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
|
New |
$208.63 |
$1,704,000 |
7,574 |
% |
1,704,000 |
7,574 |
0 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
|
New |
$83.19 |
$1,521,000 |
17,886 |
% |
1,521,000 |
17,886 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
|
New |
$275.32 |
$1,472,000 |
5,607 |
% |
1,472,000 |
5,607 |
0 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
|
New |
$0.00 |
$1,344,000 |
38,590 |
% |
1,344,000 |
38,590 |
0 |
N/A |
|
|
LIN |
Linde Plc |
|
New |
$429.86 |
$1,339,000 |
2,883 |
% |
1,339,000 |
2,883 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
|
New |
$294.58 |
$1,265,000 |
4,294 |
% |
1,265,000 |
4,294 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
|
New |
$0.00 |
$1,261,000 |
14,784 |
% |
1,261,000 |
14,784 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
|
New |
$71.26 |
$1,032,000 |
14,029 |
% |
1,032,000 |
14,029 |
0 |
N/A |
|
|
INDY |
Ishares S&P India Nifty 50 |
|
New |
$49.69 |
$989,000 |
19,598 |
% |
989,000 |
19,598 |
0 |
N/A |
|
|
FLLV |
Franklin Liberty Us Low Vol... |
|
New |
$0.00 |
$983,000 |
17,982 |
% |
983,000 |
17,982 |
0 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
|
New |
$0.00 |
$959,000 |
19,353 |
% |
959,000 |
19,353 |
0 |
N/A |
|
|
BDRY |
Breakwave Dry Bulk Shipping... |
|
New |
$13.66 |
$942,000 |
67,992 |
% |
942,000 |
67,992 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
New |
$0.00 |
$844,000 |
5,138 |
% |
844,000 |
5,138 |
0 |
N/A |
|
|
YEAR |
Ab Ultra Short Income Etf |
|
New |
$0.00 |
$817,000 |
16,179 |
% |
817,000 |
16,179 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
|
New |
$92.83 |
$753,000 |
8,125 |
% |
753,000 |
8,125 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
|
New |
$185.36 |
$708,000 |
3,790 |
% |
708,000 |
3,790 |
0.016 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
|
New |
$514.91 |
$686,000 |
1,308 |
% |
686,000 |
1,308 |
0 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
|
New |
$107.57 |
$684,000 |
6,216 |
% |
684,000 |
6,216 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
|
New |
$295.67 |
$669,000 |
2,356 |
% |
669,000 |
2,356 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
|
New |
$42.65 |
$632,000 |
18,226 |
% |
632,000 |
18,226 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
New |
$59.85 |
$631,000 |
10,395 |
% |
631,000 |
10,395 |
0 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
|
New |
$59.23 |
$609,000 |
10,317 |
% |
609,000 |
10,317 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
|
New |
$67.93 |
$607,000 |
7,881 |
% |
607,000 |
7,881 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
|
New |
$77.02 |
$565,000 |
7,263 |
% |
565,000 |
7,263 |
0 |
N/A |
|
|
FXG |
First Trust Exchange-Traded... |
|
New |
$67.32 |
$540,000 |
7,889 |
% |
540,000 |
7,889 |
0 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
|
New |
$181.00 |
$529,000 |
2,343 |
% |
529,000 |
2,343 |
0 |
N/A |
|
|
PFIX |
Simplify Interest Rate Hedg... |
|
New |
$0.00 |
$498,000 |
11,108 |
% |
498,000 |
11,108 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
|
New |
$52.23 |
$480,000 |
11,090 |
% |
480,000 |
11,090 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
|
New |
$60.24 |
$470,000 |
7,209 |
% |
470,000 |
7,209 |
0 |
N/A |
|
|
NJR |
New Jersey Resources Corp |
|
New |
$44.33 |
$461,000 |
10,739 |
% |
461,000 |
10,739 |
0 |
N/A |
|
|
XHE |
Spdr S&P Health Care Equipm... |
|
New |
$85.40 |
$408,000 |
4,643 |
% |
408,000 |
4,643 |
0 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
|
New |
$76.52 |
$346,000 |
4,392 |
% |
346,000 |
4,392 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
|
New |
$31.34 |
$322,000 |
10,137 |
% |
322,000 |
10,137 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
|
New |
$37.95 |
$301,000 |
7,625 |
% |
301,000 |
7,625 |
0 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
|
New |
$0.00 |
$299,000 |
12,277 |
% |
299,000 |
12,277 |
0 |
N/A |
|
|
FL |
Foot Locker Inc |
|
New |
$24.32 |
$298,000 |
10,468 |
% |
298,000 |
10,468 |
0 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
|
New |
$75.10 |
$285,000 |
3,369 |
% |
285,000 |
3,369 |
0 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
|
New |
$0.00 |
$280,000 |
2,418 |
% |
280,000 |
2,418 |
0 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
|
New |
$23.32 |
$276,000 |
12,011 |
% |
276,000 |
12,011 |
0 |
N/A |
|
|
UHS |
Universal Health Services Inc |
|
New |
$177.05 |
$275,000 |
1,509 |
% |
275,000 |
1,509 |
0 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
|
New |
$0.00 |
$249,000 |
12,165 |
% |
249,000 |
12,165 |
0 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
|
New |
$127.68 |
$237,000 |
2,258 |
% |
237,000 |
2,258 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
|
New |
$260.70 |
$220,000 |
811 |
% |
220,000 |
811 |
0 |
N/A |
|
|
NPK |
National Presto Industries Inc |
|
New |
$81.60 |
$212,000 |
2,529 |
% |
212,000 |
2,529 |
0 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
|
New |
$77.53 |
$207,000 |
2,710 |
% |
207,000 |
2,710 |
0 |
N/A |
|
|
ACM |
Aecom Technology Corp |
|
New |
$92.70 |
$205,000 |
2,086 |
% |
205,000 |
2,086 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
|
New |
$249.73 |
$204,000 |
760 |
% |
204,000 |
760 |
0 |
N/A |
|
|
REAL |
Therealreal, Inc. |
|
New |
$4.22 |
$197,000 |
50,396 |
% |
197,000 |
50,396 |
0 |
N/A |
|
|
BRCC |
BRC Inc. |
|
New |
$5.59 |
$195,000 |
45,537 |
% |
195,000 |
45,537 |
0 |
N/A |
|
|
FULT |
Fulton Financial Corp |
|
New |
$17.51 |
$185,000 |
11,639 |
% |
185,000 |
11,639 |
0 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
|
New |
$0.00 |
$173,000 |
17,292 |
% |
173,000 |
17,292 |
0 |
N/A |
|
|
HIO |
Western Asset High Income O... |
|
New |
$3.79 |
$139,000 |
35,660 |
% |
139,000 |
35,660 |
0 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
|
New |
$4.75 |
$115,000 |
19,478 |
% |
115,000 |
19,478 |
0 |
N/A |
|
|
BBAI |
BigBear.ai Holdings, Inc |
|
New |
$0.00 |
$108,000 |
52,601 |
% |
108,000 |
52,601 |
0 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
|
New |
$0.00 |
$67,000 |
10,835 |
% |
67,000 |
10,835 |
0 |
N/A |
|
|
PGEN |
Precigen Inc |
|
New |
$1.29 |
$28,000 |
18,966 |
% |
28,000 |
18,966 |
0 |
N/A |
|
|
TCRT |
Alaunos Therapeutics |
|
New |
$0.17 |
$25,000 |
13,999 |
% |
25,000 |
13,999 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
|
New |
$21.14 |
$12,000 |
541 |
% |
12,000 |
541 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
|
New |
$193.06 |
$11,000 |
53 |
% |
11,000 |
53 |
0 |
N/A |
|
