Fortis Capital Management LLC Diversified Active

CIK: 0001802167 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $33,690 (100.0% shares, 0.0% debt)

Holdings (36)

SCHX SCHWAB STRATEGIC TR 12.4%

Value ($000) $4,186 Shares 68,341 Est. Cost $73.11 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.7%

Value ($000) $1,931 Shares 24,417 Est. Cost $81.04 Unrealized —

VEEV Veeva Systems Inc Class A 5.6%

Value ($000) $1,876 Shares 12,000 Est. Cost $146.93 Unrealized -0.2%

TTWO Take-Two Interactive Software, Inc. 5.3%

Value ($000) $1,779 Shares 15,000 Est. Cost $118.20 Unrealized 0.0%

IGSB ISHARES TR 4.7%

Value ($000) $1,584 Shares 30,251 Est. Cost $53.46 Unrealized —

— Avalara Inc 4.7%

Value ($000) $1,567 Shares 21,000 Est. Cost $74.62 Unrealized —

— Volt Information Sciences, Inc. 4.6%

Value ($000) $1,538 Shares 1,898,779 Est. Cost $2.48 Unrealized —

MKTX MarketAxess Holdings Inc. 4.5%

Value ($000) $1,501 Shares 4,512 Est. Cost $327.01 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 3.7%

Value ($000) $1,234 Shares 47,774 Est. Cost $33.40 Unrealized —

PFFD GLOBAL X FDS 3.4%

Value ($000) $1,146 Shares 52,377 Est. Cost $25.02 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.2%

Value ($000) $1,073 Shares 25,461 Est. Cost $57.39 Unrealized —

FDS FactSet Research Systems Inc. 3.1%

Value ($000) $1,043 Shares 4,000 Est. Cost $257.23 Unrealized 0.0%

DHT DHT Holdings, Inc. 3.0%

Value ($000) $997 Shares 130,000 Est. Cost $3.85 Unrealized 0.0%

DG Dollar General Corporation 2.9%

Value ($000) $982 Shares 6,500 Est. Cost $142.31 Unrealized 0.0%

NEE NextEra Energy, Inc. 2.9%

Value ($000) $962 Shares 4,000 Est. Cost $54.30 Unrealized 0.0%

VV VANGUARD INDEX FDS 2.8%

Value ($000) $934 Shares 7,884 Est. Cost $147.83 Unrealized —

CMBT Euronav NV 2.7%

Value ($000) $902 Shares 80,000 Est. Cost $5.08 Unrealized 0.0%

— Loral Space & Communications Inc. 2.5%

Value ($000) $827 Shares 50,865 Est. Cost $32.32 Unrealized —

— Frontline Ltd. 2.3%

Value ($000) $769 Shares 80,000 Est. Cost $9.61 Unrealized —

NFLX Netflix, Inc. 2.2%

Value ($000) $744 Shares 1,981 Est. Cost $29.65 Unrealized +19.3%

SCHP SCHWAB STRATEGIC TR 2.1%

Value ($000) $713 Shares 12,394 Est. Cost $56.80 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.1%

Value ($000) $700 Shares 33,850 Est. Cost $27.36 Unrealized —

— Ashford Inc. 1.7%

Value ($000) $561 Shares 97,528 Est. Cost $23.60 Unrealized —

GLD SPDR GOLD TRUST 1.5%

Value ($000) $522 Shares 3,524 Est. Cost $148.13 Unrealized —

GDX VANECK VECTORS ETF TRUST 1.5%

Value ($000) $516 Shares 22,395 Est. Cost $29.28 Unrealized —

CORP PIMCO ETF TR 1.5%

Value ($000) $506 Shares 4,779 Est. Cost $105.88 Unrealized —

IEMG ISHARES INC 1.1%

Value ($000) $357 Shares 8,817 Est. Cost $53.75 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.1%

Value ($000) $355 Shares 6,893 Est. Cost $72.18 Unrealized —

AMGN Amgen Inc. 0.9%

Value ($000) $299 Shares 1,476 Est. Cost $182.69 Unrealized -0.2%

BIIB Biogen Inc. 0.8%

Value ($000) $267 Shares 843 Est. Cost $277.46 Unrealized +9.4%

AMZN Amazon.com, Inc. 0.8%

Value ($000) $257 Shares 132 Est. Cost $88.51 Unrealized +9.4%

META Facebook, Inc. Class A 0.7%

Value ($000) $240 Shares 1,439 Est. Cost $192.35 Unrealized +1.1%

BABA Alibaba Group Holding Ltd. Sponsored ADR 0.7%

Value ($000) $219 Shares 1,126 Est. Cost $212.15 Unrealized —

BAC Bank of America Corp 0.6%

Value ($000) $211 Shares 9,948 Est. Cost $27.79 Unrealized -6.8%

BRK/B Berkshire Hathaway Inc. Class B 0.6%

Value ($000) $204 Shares 1,115 Est. Cost $217.17 Unrealized -2.1%

— GREAT ELM CAP GROUP INC 0.6%

Value ($000) $188 Shares 100,909 Est. Cost $3.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	68,341	$4,186	12.4%	$73.11	—	US LRG CAP ETF	808524201
VCSH	VANGUARD SCOTTSDALE FDS	24,417	$1,931	5.7%	$81.04	—	SHRT TRM CORP BD	92206C409
VEEV	Veeva Systems Inc Class A	12,000	$1,876	5.6%	$146.93	-0.2%	CL A COM	922475108
TTWO	Take-Two Interactive Software, Inc.	15,000	$1,779	5.3%	$118.20	0.0%	COM	874054109
IGSB	ISHARES TR	30,251	$1,584	4.7%	$53.46	—	SH TR CRPORT ETF	464288646
—	Avalara Inc	21,000	$1,567	4.7%	$74.62	—	COM	05338G106
—	Volt Information Sciences, Inc.	1,898,779	$1,538	4.6%	$2.48	—	COM	928703107
MKTX	MarketAxess Holdings Inc.	4,512	$1,501	4.5%	$327.01	0.0%	COM	57060D108
SCHF	SCHWAB STRATEGIC TR	47,774	$1,234	3.7%	$33.40	—	INTL EQTY ETF	808524805
PFFD	GLOBAL X FDS	52,377	$1,146	3.4%	$25.02	—	US PFD ETF	37954Y657
SCHM	SCHWAB STRATEGIC TR	25,461	$1,073	3.2%	$57.39	—	US MID-CAP ETF	808524508
FDS	FactSet Research Systems Inc.	4,000	$1,043	3.1%	$257.23	0.0%	COM	303075105
DHT	DHT Holdings, Inc.	130,000	$997	3.0%	$3.85	0.0%	SHS NEW	Y2065G121
DG	Dollar General Corporation	6,500	$982	2.9%	$142.31	0.0%	COM	256677105
NEE	NextEra Energy, Inc.	4,000	$962	2.9%	$54.30	0.0%	COM	65339F101
VV	VANGUARD INDEX FDS	7,884	$934	2.8%	$147.83	—	LARGE CAP ETF	922908637
CMBT	Euronav NV	80,000	$902	2.7%	$5.08	0.0%	SHS	B38564108
—	Loral Space & Communications Inc.	50,865	$827	2.5%	$32.32	—	COM	543881106
—	Frontline Ltd.	80,000	$769	2.3%	$9.61	—	SHS NEW	G3682E192
NFLX	Netflix, Inc.	1,981	$744	2.2%	$29.65	+19.3%	COM	64110L106
SCHP	SCHWAB STRATEGIC TR	12,394	$713	2.1%	$56.80	—	US TIPS ETF	808524870
SCHE	SCHWAB STRATEGIC TR	33,850	$700	2.1%	$27.36	—	EMRG MKTEQ ETF	808524706
—	Ashford Inc.	97,528	$561	1.7%	$23.60	—	COM	044104107
GLD	SPDR GOLD TRUST	3,524	$522	1.5%	$148.13	—	GOLD SHS	78463V107
GDX	VANECK VECTORS ETF TRUST	22,395	$516	1.5%	$29.28	—	GOLD MINERS ETF	92189F106
CORP	PIMCO ETF TR	4,779	$506	1.5%	$105.88	—	INV GRD CRP BD	72201R817
IEMG	ISHARES INC	8,817	$357	1.1%	$53.75	—	CORE MSCI EMKT	46434G103
SCHA	SCHWAB STRATEGIC TR	6,893	$355	1.1%	$72.18	—	US SML CAP ETF	808524607
AMGN	Amgen Inc.	1,476	$299	0.9%	$182.69	-0.2%	COM	031162100
BIIB	Biogen Inc.	843	$267	0.8%	$277.46	+9.4%	COM	09062X103
AMZN	Amazon.com, Inc.	132	$257	0.8%	$88.51	+9.4%	COM	023135106
META	Facebook, Inc. Class A	1,439	$240	0.7%	$192.35	+1.1%	CL A	30303M102
BABA	Alibaba Group Holding Ltd. Sponsored ADR	1,126	$219	0.7%	$212.15	—	SPONSORED ADS	01609W102
BAC	Bank of America Corp	9,948	$211	0.6%	$27.79	-6.8%	COM	060505104
BRK/B	Berkshire Hathaway Inc. Class B	1,115	$204	0.6%	$217.17	-2.1%	CL B NEW	084670702
—	GREAT ELM CAP GROUP INC	100,909	$188	0.6%	$3.34	—	COM NEW	39036P209