| |
|
|
| Name: |
Fortis Capital Advisors LLC |
| City: |
RENO |
| State: |
NV |
| Zip: |
89521 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
28 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.84 |
$25,074,000 |
47,935 |
10.55% |
918,000 |
-2,887 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$9,046,000 |
98,545 |
3.81% |
-3,262,000 |
-36,126 |
0.011 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
12 |
- |
$205.54 |
$3,308,000 |
15,884 |
1.39% |
40,000 |
-1,091 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$170.29 |
$3,103,000 |
20,378 |
1.31% |
60,000 |
-1,212 |
0 |
Search Engines & Info... |
|
|
VT |
Vanguard Total World Stock ... |
19 |
- |
$110.58 |
$2,424,000 |
21,935 |
1.02% |
-305,000 |
-4,591 |
0.012 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$760.00 |
$1,638,000 |
2,105 |
0.69% |
406,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
24 |
- |
$251.38 |
$1,510,000 |
5,793 |
0.64% |
-454,000 |
-2,331 |
0.011 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$482.29 |
$1,205,000 |
2,389 |
0.51% |
-259,000 |
-65 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
38 |
- |
$181.14 |
$1,123,000 |
6,150 |
0.47% |
67,000 |
-47 |
0.002 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
49 |
- |
$0.00 |
$896,000 |
15,418 |
0.38% |
-315,000 |
-7,876 |
0.002 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
56 |
- |
$179.75 |
$818,000 |
4,195 |
0.34% |
-189,000 |
-37 |
0.003 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
70 |
- |
$48.06 |
$588,000 |
12,278 |
0.25% |
-64,000 |
-1,454 |
0.001 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
74 |
- |
$287.48 |
$578,000 |
1,857 |
0.24% |
64,000 |
-30 |
0.001 |
Technical & System So... |
|
|
ARCC |
Ares Capital Corp |
82 |
- |
$21.10 |
$523,000 |
25,104 |
0.22% |
-235,000 |
-12,740 |
0 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
81 |
- |
$230.36 |
$523,000 |
2,219 |
0.22% |
-134,000 |
-773 |
0.011 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$149.91 |
$501,000 |
3,165 |
0.21% |
-249,000 |
-1,621 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
92 |
- |
$49.56 |
$463,000 |
9,219 |
0.19% |
-15,000 |
-764 |
0 |
Closed - End Fund - F... |
|
|
BNDW |
Vanguard Total World Bond Etf |
97 |
- |
$0.00 |
$446,000 |
6,502 |
0.19% |
-382,000 |
-5,456 |
0.116 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
98 |
- |
$0.00 |
$445,000 |
9,051 |
0.19% |
-152,000 |
-3,379 |
0.009 |
N/A |
|
|
VYMI |
Vanguard International High... |
106 |
- |
$0.00 |
$410,000 |
5,965 |
0.17% |
-141,000 |
-2,327 |
0.007 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
111 |
- |
$119.87 |
$395,000 |
3,266 |
0.17% |
8,000 |
-199 |
0.003 |
Closed - End Fund - Debt |
|
|
AAAU |
Goldman Sachs Physical Gold... |
119 |
- |
$17.29 |
$379,000 |
17,256 |
0.16% |
-105,000 |
-6,414 |
0.064 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
127 |
- |
$89.43 |
$343,000 |
3,732 |
0.14% |
-84,000 |
-885 |
0.011 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
131 |
- |
$0.00 |
$321,000 |
3,224 |
0.14% |
-1,447,000 |
-14,615 |
0.003 |
N/A |
|
|
TJX |
TJX Companies Inc |
133 |
- |
$98.81 |
$317,000 |
3,123 |
0.13% |
-262,000 |
-93,943 |
0 |
Discount, Variety Stores |
|
|
O |
Realty Income Corp |
139 |
- |
$55.01 |
$298,000 |
5,500 |
0.13% |
-70,000 |
-905 |
0.001 |
REIT - Retail |
|
|
VV |
Vanguard Large Cap VIPERS |
143 |
- |
$239.01 |
$291,000 |
1,214 |
0.12% |
-273,000 |
-1,373 |
0.001 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
151 |
- |
$37.80 |
$227,000 |
6,273 |
0.1% |
0 |
-32 |
0 |
Oil & Gas Pipelines &... |
|
