Fortis Capital Management LLC Diversified Active

CIK: 0001802167 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $196,657 (100.0% shares, 0.0% debt)

Holdings (112)

SCHX SCHWAB STRATEGIC TR 4.7%
Value ($000) $9,248 Shares 88,949 Est. Cost $79.60 Unrealized
OKTA OKTA INC 3.0%
Value ($000) $5,922 Shares 24,203 Est. Cost $241.37 Unrealized 0.0%
MSFT MICROSOFT CORP 2.2%
Value ($000) $4,374 Shares 16,146 Est. Cost $219.38 Unrealized +11.6%
IGSB ISHARES TR 2.1%
Value ($000) $4,184 Shares 76,332 Est. Cost $54.29 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $4,002 Shares 29,223 Est. Cost $122.54 Unrealized +3.2%
META FACEBOOK INC 1.8%
Value ($000) $3,613 Shares 10,391 Est. Cost $259.75 Unrealized +22.7%
ETSY ETSY INC 1.8%
Value ($000) $3,527 Shares 17,133 Est. Cost $185.07 Unrealized 0.0%
NFLX Netflix, Inc. 1.8%
Value ($000) $3,526 Shares 6,676 Est. Cost $45.12 Unrealized +13.3%
MTCH MATCH GROUP INC NEW 1.7%
Value ($000) $3,433 Shares 21,290 Est. Cost $145.97 Unrealized -1.9%
Volt Information Sciences, Inc. 1.7%
Value ($000) $3,254 Shares 712,067 Est. Cost $2.48 Unrealized
ADSK AUTODESK INC 1.7%
Value ($000) $3,248 Shares 11,126 Est. Cost $285.59 Unrealized -0.1%
MSCI MSCI INC 1.6%
Value ($000) $3,092 Shares 5,800 Est. Cost $400.82 Unrealized +13.3%
AMZN Amazon.com, Inc. 1.6%
Value ($000) $3,082 Shares 896 Est. Cost $149.72 Unrealized +11.0%
CHTR CHARTER COMMUNICATIONS INC N 1.6%
Value ($000) $3,070 Shares 4,255 Est. Cost $625.23 Unrealized +7.7%
ROKU ROKU INC 1.5%
Value ($000) $3,038 Shares 6,615 Est. Cost $391.22 Unrealized -9.6%
ADBE ADOBE SYSTEMS INCORPORATED 1.5%
Value ($000) $3,017 Shares 5,151 Est. Cost $484.24 Unrealized +6.4%
SPGI S&P GLOBAL INC 1.5%
Value ($000) $2,920 Shares 7,113 Est. Cost $326.23 Unrealized +13.4%
V VISA INC 1.4%
Value ($000) $2,756 Shares 11,788 Est. Cost $203.39 Unrealized +8.7%
TWITTER INC 1.4%
Value ($000) $2,740 Shares 39,821 Est. Cost $68.31 Unrealized
CRM SALESFORCE COM INC 1.3%
Value ($000) $2,622 Shares 10,736 Est. Cost $220.57 Unrealized +3.2%
GOOGL ALPHABET INC 1.3%
Value ($000) $2,566 Shares 1,051 Est. Cost $75.62 Unrealized +53.3%
VEEV VEEVA SYS INC 1.3%
Value ($000) $2,513 Shares 8,081 Est. Cost $278.75 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,437 Shares 61,768 Est. Cost $34.76 Unrealized
SCHM SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,431 Shares 31,056 Est. Cost $61.60 Unrealized
BA BOEING CO 1.2%
Value ($000) $2,393 Shares 9,991 Est. Cost $222.27 Unrealized +8.8%
PINS PINTEREST INC 1.2%
Value ($000) $2,384 Shares 30,200 Est. Cost $69.72 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $2,369 Shares 25,216 Est. Cost $86.10 Unrealized -6.1%
XYZ SQUARE INC 1.2%
Value ($000) $2,368 Shares 9,712 Est. Cost $231.94 Unrealized 0.0%
PFFD GLOBAL X FDS 1.2%
Value ($000) $2,360 Shares 90,182 Est. Cost $25.26 Unrealized
DBX DROPBOX INC 1.2%
Value ($000) $2,358 Shares 77,792 Est. Cost $20.82 Unrealized +31.2%
TWLO TWILIO INC 1.2%
Value ($000) $2,352 Shares 5,968 Est. Cost $347.16 Unrealized 0.0%
REDFIN CORP 1.2%
Value ($000) $2,346 Shares 37,001 Est. Cost $63.40 Unrealized
SNPS SYNOPSYS INC 1.2%
Value ($000) $2,328 Shares 8,440 Est. Cost $253.95 Unrealized -0.1%
SNOW SNOWFLAKE INC 1.1%
Value ($000) $2,230 Shares 9,224 Est. Cost $232.63 Unrealized 0.0%
GLD SPDR GOLD TRUST 1.1%
Value ($000) $2,209 Shares 13,335 Est. Cost $162.99 Unrealized
SCHP SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,205 Shares 35,279 Est. Cost $60.02 Unrealized
SHOP SHOPIFY INC 1.1%
Value ($000) $2,181 Shares 1,493 Est. Cost $104.97 Unrealized +17.4%
ILMN ILLUMINA INC 1.1%
Value ($000) $2,177 Shares 4,600 Est. Cost $402.76 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $2,173 Shares 7,456 Est. Cost $263.52 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $2,162 Shares 17,993 Est. Cost $120.16 Unrealized
Z ZILLOW GROUP INC 1.1%
Value ($000) $2,152 Shares 17,610 Est. Cost $144.44 Unrealized -15.7%
TAN INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $2,144 Shares 24,000 Est. Cost $89.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $2,135 Shares 4,232 Est. Cost $471.13 Unrealized -1.1%
NET CLOUDFLARE INC 1.1%
Value ($000) $2,119 Shares 20,020 Est. Cost $82.78 Unrealized 0.0%
DIS DISNEY WALT CO 1.1%
Value ($000) $2,104 Shares 11,973 Est. Cost $175.71 Unrealized 0.0%
XPH SPDR SER TR 1.1%
Value ($000) $2,071 Shares 40,000 Est. Cost $51.77 Unrealized
EXPI EXP WORLD HLDGS INC 1.0%
Value ($000) $2,047 Shares 52,800 Est. Cost $32.34 Unrealized 0.0%
RACE FERRARI N V 1.0%
Value ($000) $2,040 Shares 9,900 Est. Cost $204.75 Unrealized +1.8%
BL BLACKLINE INC 1.0%
Value ($000) $2,003 Shares 18,000 Est. Cost $124.72 Unrealized -12.4%
IBB ISHARES TR 1.0%
Value ($000) $1,995 Shares 12,193 Est. Cost $163.62 Unrealized
CSGP COSTAR GROUP INC 1.0%
Value ($000) $1,988 Shares 24,000 Est. Cost $86.44 Unrealized +0.0%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $1,985 Shares 5,438 Est. Cost $362.28 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,976 Shares 23,889 Est. Cost $81.27 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value ($000) $1,975 Shares 14,434 Est. Cost $132.50 Unrealized 0.0%
TSLA TESLA INC 1.0%
Value ($000) $1,924 Shares 2,831 Est. Cost $212.76 Unrealized +2.0%
SONY SONY GROUP CORPORATION 1.0%
Value ($000) $1,905 Shares 19,597 Est. Cost $97.21 Unrealized
UBER UBER TECHNOLOGIES INC 1.0%
Value ($000) $1,905 Shares 38,000 Est. Cost $52.23 Unrealized 0.0%
XBI SPDR SER TR 1.0%
Value ($000) $1,869 Shares 13,800 Est. Cost $135.43 Unrealized
MCO MOODYS CORP 0.9%
Value ($000) $1,776 Shares 4,900 Est. Cost $267.92 Unrealized +19.5%
CORP PIMCO ETF TR 0.9%
Value ($000) $1,689 Shares 14,754 Est. Cost $111.55 Unrealized
TYL TYLER TECHNOLOGIES INC 0.8%
Value ($000) $1,614 Shares 3,567 Est. Cost $432.02 Unrealized -1.6%
SCHE SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,601 Shares 48,698 Est. Cost $29.20 Unrealized
VV VANGUARD INDEX FDS 0.7%
Value ($000) $1,377 Shares 6,859 Est. Cost $151.60 Unrealized
NOW SERVICENOW INC 0.7%
Value ($000) $1,308 Shares 2,380 Est. Cost $105.57 Unrealized -4.0%
SUNPOWER CORP 0.6%
Value ($000) $1,110 Shares 38,000 Est. Cost $29.21 Unrealized
PEGA PEGASYSTEMS INC 0.6%
Value ($000) $1,091 Shares 7,837 Est. Cost $65.38 Unrealized -3.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value ($000) $1,062 Shares 6,000 Est. Cost $189.49 Unrealized -6.3%
STNE STONECO LTD 0.5%
Value ($000) $1,006 Shares 15,000 Est. Cost $67.07 Unrealized
PDD PINDUODUO INC 0.5%
Value ($000) $1,003 Shares 7,900 Est. Cost $126.96 Unrealized
CHWY CHEWY INC 0.5%
Value ($000) $999 Shares 12,534 Est. Cost $97.32 Unrealized -20.6%
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $965 Shares 9,265 Est. Cost $82.31 Unrealized
TESLA INC 0.4%
Value ($000) $884 Shares 1,300 Est. Cost Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $855 Shares 341 Est. Cost $84.96 Unrealized +39.2%
MATCH GROUP INC NEW 0.4%
Value ($000) $806 Shares 5,000 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.4%
Value ($000) $785 Shares 6,100 Est. Cost $79.68 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $758 Shares 6,779 Est. Cost $87.56 Unrealized +16.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $735 Shares 2,643 Est. Cost $238.17 Unrealized +17.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $701 Shares 1,750 Est. Cost $305.45 Unrealized +20.8%
NKE NIKE INC 0.4%
Value ($000) $699 Shares 4,526 Est. Cost $125.44 Unrealized +0.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $682 Shares 3,145 Est. Cost $169.02 Unrealized +11.7%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $645 Shares 4,604 Est. Cost $113.57 Unrealized +13.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $641 Shares 1,621 Est. Cost $346.57 Unrealized +3.6%
HD HOME DEPOT INC 0.3%
Value ($000) $638 Shares 2,002 Est. Cost $254.96 Unrealized +11.3%
CRSP CRISPR THERAPEUTICS AG 0.3%
Value ($000) $634 Shares 3,914 Est. Cost $121.62 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $629 Shares 34,477 Est. Cost $11.39 Unrealized +20.4%
AVGO BROADCOM INC 0.3%
Value ($000) $625 Shares 1,311 Est. Cost $38.53 Unrealized +9.1%
ABBV ABBVIE INC 0.3%
Value ($000) $621 Shares 5,511 Est. Cost $86.63 Unrealized +9.4%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $620 Shares 3,101 Est. Cost $13.40 Unrealized +19.3%
CI CIGNA CORP NEW 0.3%
Value ($000) $619 Shares 2,609 Est. Cost $200.80 Unrealized +14.4%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $592 Shares 2,611 Est. Cost $221.91 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $589 Shares 4,161 Est. Cost $128.01 Unrealized +4.2%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $584 Shares 5,872 Est. Cost $104.65 Unrealized +3.9%
TWST TWIST BIOSCIENCE CORP 0.3%
Value ($000) $573 Shares 4,300 Est. Cost $116.25 Unrealized 0.0%
FISV FISERV INC 0.3%
Value ($000) $562 Shares 5,257 Est. Cost $112.42 Unrealized +3.4%
GRWG GROWGENERATION CORP 0.3%
Value ($000) $553 Shares 11,500 Est. Cost $43.80 Unrealized 0.0%
UNITY SOFTWARE INC 0.3%
Value ($000) $549 Shares 5,000 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $548 Shares 1,182 Est. Cost $469.36 Unrealized -4.2%
SKILLZ INC 0.3%
Value ($000) $544 Shares 25,060 Est. Cost $21.71 Unrealized
AIRBNB INC 0.3%
Value ($000) $536 Shares 3,500 Est. Cost Unrealized
GDX VANECK VECTORS ETF TRUST 0.3%
Value ($000) $535 Shares 15,754 Est. Cost $30.48 Unrealized
FLGT FULGENT GENETICS INC 0.3%
Value ($000) $535 Shares 5,800 Est. Cost $79.84 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $527 Shares 241 Est. Cost $2093.35 Unrealized +9.7%
IEMG ISHARES INC 0.2%
Value ($000) $489 Shares 7,306 Est. Cost $53.60 Unrealized
NVR NVR INC 0.2%
Value ($000) $467 Shares 94 Est. Cost $4622.49 Unrealized +5.1%
LUMINAR TECHNOLOGIES INC 0.2%
Value ($000) $410 Shares 18,700 Est. Cost $21.93 Unrealized
AMGN Amgen Inc. 0.2%
Value ($000) $360 Shares 1,476 Est. Cost $188.15 Unrealized +12.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $282 Shares 796 Est. Cost $319.51 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $237 Shares 1,007 Est. Cost $178.71 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $213 Shares 772 Est. Cost $311.72 Unrealized -18.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $182 Shares 10,265 Est. Cost $17.76 Unrealized 0.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $37 Shares 10,500 Est. Cost $4.05 Unrealized 0.0%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $28 Shares 12,281 Est. Cost $2.39 Unrealized +6.3%