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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 |
|
- |
$0.00 |
$36,819,000 |
401,073 |
% |
-51,262,000 |
-558,201 |
0 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
|
- |
$0.00 |
$27,267,000 |
274,262 |
% |
-32,915,000 |
-329,914 |
0 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
|
New |
$79.23 |
$17,430,000 |
217,273 |
% |
17,430,000 |
217,273 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.28 |
$17,306,000 |
211,622 |
% |
14,170,000 |
173,451 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$517.19 |
$15,022,000 |
28,718 |
% |
10,223,000 |
18,379 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.06 |
$14,976,000 |
33,728 |
% |
14,130,000 |
31,136 |
0 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
|
- |
$260.10 |
$14,080,000 |
51,994 |
% |
14,060,000 |
51,914 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
|
- |
$213.58 |
$13,707,000 |
66,628 |
% |
-14,091,000 |
-85,031 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$12,438,000 |
72,531 |
% |
1,798,000 |
9,372 |
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 |
|
|
SGOV |
Ishares 03 Month Treasury B... |
|
- |
$0.00 |
$10,080,000 |
100,089 |
% |
-5,694,000 |
-56,741 |
0 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
|
New |
$42.11 |
$9,740,000 |
231,198 |
% |
9,740,000 |
231,198 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$9,459,000 |
52,438 |
% |
8,583,000 |
44,663 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$277.19 |
$8,742,000 |
31,324 |
% |
3,042,000 |
6,186 |
0 |
N/A |
|
|
KBWP |
Invesco Kbw Property And Ca... |
|
New |
$106.28 |
$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 |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
|
- |
$50.40 |
$7,772,000 |
154,546 |
% |
-1,128,000 |
-22,494 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
|
New |
$81.26 |
$7,754,000 |
94,952 |
% |
7,754,000 |
94,952 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
- |
$90.19 |
$7,198,000 |
76,075 |
% |
6,705,000 |
71,444 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$6,968,000 |
16,561 |
% |
5,006,000 |
10,566 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$472.60 |
$6,758,000 |
13,917 |
% |
6,218,000 |
11,478 |
0 |
N/A |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
|
- |
$19.00 |
$6,738,000 |
374,029 |
% |
-1,075,000 |
-8,955 |
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 |
$26.82 |
$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 |
|
|
PFF |
iShares S&P U.S. Preferred ... |
|
- |
$31.29 |
$6,083,000 |
188,726 |
% |
6,019,000 |
186,686 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$169.38 |
$5,928,000 |
39,276 |
% |
5,290,000 |
33,252 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
|
- |
$43.65 |
$5,746,000 |
136,786 |
% |
2,029,000 |
37,320 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$763.41 |
$5,355,000 |
7,309 |
% |
4,978,000 |
6,557 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
|
- |
$454.77 |
$5,241,000 |
10,883 |
% |
3,201,000 |
5,270 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
|
- |
$531.10 |
$5,217,000 |
9,718 |
% |
4,279,000 |
7,083 |
0.006 |
Drugs Wholesale |
|
|
EWY |
iShares MSCI-South Korea |
|
- |
$65.83 |
$5,137,000 |
76,545 |
% |
5,135,000 |
76,513 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$503.21 |
$4,902,000 |
9,908 |
% |
422,000 |
428 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
|
- |
$93.10 |
$4,849,000 |
51,357 |
% |
4,064,000 |
41,961 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
|
- |
$390.48 |
$4,553,000 |
11,447 |
% |
4,478,000 |
11,247 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
|
New |
$298.65 |
$4,316,000 |
16,355 |
% |
4,316,000 |
16,355 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
|
- |
$4.60 |
$4,198,000 |
88,452 |
% |
3,842,000 |
79,351 |
0 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
|
New |
$151.59 |
$4,146,000 |
26,763 |
% |
4,146,000 |
26,763 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
|
- |
$76.52 |
$4,081,000 |
53,447 |
% |
2,592,000 |
33,516 |
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 |
$31.66 |
$3,962,000 |
124,774 |
% |
3,962,000 |
124,774 |
0 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
|
New |
$50.80 |
$3,575,000 |
68,660 |
% |
3,575,000 |
68,660 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.15 |
$3,542,000 |
30,469 |
% |
177,000 |
-1,244 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
|
New |
$95.75 |
$3,467,000 |
33,910 |
% |
3,467,000 |
33,910 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
|
- |
$110.15 |
$3,196,000 |
28,913 |
% |
-6,800,000 |
-61,544 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
|
New |
$60.82 |
$3,057,000 |
49,682 |
% |
3,057,000 |
49,682 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$338.83 |
$2,993,000 |
7,803 |
% |
374,000 |
-1,072 |
0 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
|
New |
$33.22 |
$2,645,000 |
71,229 |
% |
2,645,000 |
71,229 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.81 |
$2,635,000 |
5,011 |
% |
484,000 |
-188 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
|
New |
$141.20 |
$2,543,000 |
19,674 |
% |
2,543,000 |
19,674 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
|
- |
$106.48 |
$2,346,000 |
21,535 |
% |
336,000 |
3,204 |
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 |
$16.33 |
$2,314,000 |
64,440 |
% |
2,314,000 |
64,440 |
0 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
|
- |
$59.66 |
$2,274,000 |
38,145 |
% |
-1,166,000 |
-19,666 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
|
New |
$77.13 |
$2,268,000 |
27,356 |
% |
2,268,000 |
27,356 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
|
New |
$59.63 |
$2,172,000 |
31,793 |
% |
2,172,000 |
31,793 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
|
- |
$83.16 |
$2,171,000 |
20,379 |
% |
2,168,000 |
20,349 |
0 |
N/A |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
|
- |
$79.69 |
$2,087,000 |
26,038 |
% |
2,072,000 |
25,838 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$775.00 |
$2,034,000 |
2,614 |
% |
1,801,000 |
2,214 |
0 |
N/A |
|
|
CLX |
Clorox Co |
|
- |
$140.42 |
$1,965,000 |
12,835 |
% |
1,949,000 |
12,725 |
0 |
N/A |
|
|
EWD |
iShares Sweden Index Fund |
|
New |
$39.94 |
$1,916,000 |
47,953 |
% |
1,916,000 |
47,953 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$1,889,000 |
22,605 |
% |
44,000 |
-2,573 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$904.12 |
$1,876,000 |
2,076 |
% |
1,033,000 |
-332 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
|
- |
$142.08 |
$1,863,000 |
12,609 |
% |
481,000 |
1,949 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
|
- |
$292.74 |
$1,855,000 |
6,568 |
% |
1,850,000 |
6,548 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
|
New |
$208.63 |
$1,704,000 |
7,574 |
% |
1,704,000 |
7,574 |
0 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
|
- |
$44.40 |
$1,693,000 |
38,130 |
% |
-1,682,000 |
-41,838 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
|
- |
$169.90 |
$1,667,000 |
8,729 |
% |
-256,000 |
-3,944 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
|
- |
$162.83 |
$1,590,000 |
9,739 |
% |
1,234,000 |
7,282 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
|
- |
$204.84 |
$1,557,000 |
7,474 |
% |
1,520,000 |
7,284 |
0 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
|
New |
$82.40 |
$1,521,000 |
17,886 |
% |
1,521,000 |
17,886 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$203.78 |
$1,513,000 |
7,194 |
% |
1,055,000 |
4,629 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
|
New |
$275.32 |
$1,472,000 |
5,607 |
% |
1,472,000 |
5,607 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
|
- |
$319.00 |
$1,430,000 |
4,118 |
% |
-1,139,000 |
-4,118 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$342.82 |
$1,400,000 |
4,066 |
% |
641,000 |
1,041 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
|
- |
$309.42 |
$1,372,000 |
4,115 |
% |
-4,646,000 |
-18,707 |
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 |
$427.71 |
$1,339,000 |
2,883 |
% |
1,339,000 |
2,883 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$164.46 |
$1,286,000 |
7,590 |
% |
356,000 |
1,201 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
|
New |
$289.06 |
$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 |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
|
- |
$152.56 |
$1,215,000 |
7,800 |
% |
118,000 |
-222 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
|
- |
$124.35 |
$1,178,000 |
9,356 |
% |
1,161,000 |
9,206 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
|
- |
$0.00 |
$1,108,000 |
24,464 |
% |
739,000 |
16,608 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$39.48 |
$1,106,000 |
26,351 |
% |
85,000 |
-196 |
0 |
N/A |
|
|
T |
AT&T Corp |
|
- |
$17.11 |
$1,078,000 |
61,222 |
% |
200,000 |
13,340 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
|
New |
$70.67 |
$1,032,000 |
14,029 |
% |
1,032,000 |
14,029 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$179.14 |
$1,004,000 |
5,499 |
% |
-167,000 |
-1,932 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
|
- |
$90.58 |
$1,003,000 |
11,644 |
% |
983,000 |
11,394 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$162.54 |
$1,002,000 |
6,351 |
% |
-45,000 |
-275 |
0 |
N/A |
|
|
INDY |
Ishares S&P India Nifty 50 |
|
New |
$50.09 |
$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 |
|
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$118.59 |
$943,000 |
7,792 |
% |
-613,000 |
-6,258 |
0 |
N/A |
|
|
BDRY |
Breakwave Dry Bulk Shipping... |
|
New |
$13.93 |
$942,000 |
67,992 |
% |
942,000 |
67,992 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
|
- |
$52.15 |
$932,000 |
18,940 |
% |
931,000 |
18,914 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$165.07 |
$900,000 |
5,549 |
% |
-204,000 |
-1,885 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.19 |
$869,000 |
2,577 |
% |
-694,000 |
-2,577 |
0 |
N/A |
|
