Fortis Capital Management LLC Diversified Active

CIK: 0001802167 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $101,756 (100.0% shares, 0.0% debt)

Holdings (78)

SCHX SCHWAB STRATEGIC TR 10.3%
Value ($000) $10,518 Shares 235,503 Est. Cost $68.36 Unrealized
DOCS DOXIMITY INC 9.4%
Value ($000) $9,581 Shares 275,169 Est. Cost $59.49 Unrealized -33.8%
IGSB ISHARES TR 4.9%
Value ($000) $4,992 Shares 98,745 Est. Cost $53.88 Unrealized
VOO VANGUARD INDEX FDS 3.9%
Value ($000) $3,936 Shares 11,347 Est. Cost $346.88 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.7%
Value ($000) $3,791 Shares 49,717 Est. Cost $78.68 Unrealized
GLD SPDR GOLD TRUST 3.5%
Value ($000) $3,550 Shares 21,073 Est. Cost $166.94 Unrealized
PFFD GLOBAL X FDS 3.3%
Value ($000) $3,356 Shares 158,211 Est. Cost $24.84 Unrealized
SCHM SCHWAB STRATEGIC TR 2.9%
Value ($000) $2,965 Shares 47,260 Est. Cost $68.49 Unrealized
SCHP SCHWAB STRATEGIC TR 2.8%
Value ($000) $2,895 Shares 51,877 Est. Cost $60.48 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $2,606 Shares 10,145 Est. Cost $255.28 Unrealized +3.2%
CORP PIMCO ETF TR 2.0%
Value ($000) $2,077 Shares 21,553 Est. Cost $110.86 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $1,958 Shares 14,323 Est. Cost $126.25 Unrealized +17.7%
SCHF SCHWAB STRATEGIC TR 1.9%
Value ($000) $1,946 Shares 61,864 Est. Cost $35.32 Unrealized
SCHA SCHWAB STRATEGIC TR 1.9%
Value ($000) $1,917 Shares 49,170 Est. Cost $64.23 Unrealized
SCHE SCHWAB STRATEGIC TR 1.8%
Value ($000) $1,836 Shares 72,343 Est. Cost $29.00 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $1,710 Shares 16,104 Est. Cost $130.37 Unrealized -4.0%
SPYX SPDR SER TR 1.6%
Value ($000) $1,592 Shares 17,264 Est. Cost $105.60 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $1,436 Shares 9,470 Est. Cost $23.45 Unrealized -19.7%
DLTR DOLLAR TREE INC 1.3%
Value ($000) $1,278 Shares 8,201 Est. Cost $104.11 Unrealized +52.2%
VV VANGUARD INDEX FDS 1.2%
Value ($000) $1,180 Shares 6,845 Est. Cost $153.46 Unrealized
VO VANGUARD INDEX FDS 1.2%
Value ($000) $1,175 Shares 5,966 Est. Cost $196.95 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $1,159 Shares 2,256 Est. Cost $331.54 Unrealized +42.1%
ABBV ABBVIE INC 1.1%
Value ($000) $1,108 Shares 7,236 Est. Cost $96.58 Unrealized +38.9%
GOOG ALPHABET INC 1.1%
Value ($000) $1,077 Shares 493 Est. Cost $99.53 Unrealized +17.8%
CI CIGNA CORP NEW 1.1%
Value ($000) $1,071 Shares 4,065 Est. Cost $201.53 Unrealized +19.8%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $1,030 Shares 2,150 Est. Cost $373.06 Unrealized +30.0%
BA BOEING CO 0.9%
Value ($000) $963 Shares 7,043 Est. Cost $222.27 Unrealized -33.6%
WM WASTE MGMT INC DEL 0.9%
Value ($000) $957 Shares 6,254 Est. Cost $121.85 Unrealized +21.4%
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $931 Shares 12,370 Est. Cost $75.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $931 Shares 3,409 Est. Cost $250.91 Unrealized +25.0%
TSLA TESLA INC 0.9%
Value ($000) $912 Shares 1,355 Est. Cost $225.74 Unrealized +20.9%
AVGO BROADCOM INC 0.9%
Value ($000) $880 Shares 1,811 Est. Cost $41.12 Unrealized +27.4%
SUSB ISHARES TR 0.9%
Value ($000) $870 Shares 36,119 Est. Cost $24.51 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.9%
Value ($000) $869 Shares 4,148 Est. Cost $183.92 Unrealized +13.5%
V VISA INC 0.8%
Value ($000) $840 Shares 4,267 Est. Cost $206.01 Unrealized -2.4%
PFF ISHARES TR 0.8%
Value ($000) $812 Shares 24,699 Est. Cost $33.75 Unrealized
SPGI S&P GLOBAL INC 0.7%
Value ($000) $759 Shares 2,252 Est. Cost $381.28 Unrealized -9.4%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value ($000) $751 Shares 1,603 Est. Cost $655.91 Unrealized -25.7%
HD HOME DEPOT INC 0.7%
Value ($000) $750 Shares 2,736 Est. Cost $270.27 Unrealized -0.5%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $744 Shares 4,225 Est. Cost $176.09 Unrealized
LAD LITHIA MTRS INC 0.7%
Value ($000) $738 Shares 2,685 Est. Cost $340.46 Unrealized -14.4%
NVR NVR INC 0.7%
Value ($000) $726 Shares 181 Est. Cost $5151.05 Unrealized -17.3%
SBUX STARBUCKS CORP 0.7%
Value ($000) $720 Shares 9,421 Est. Cost $90.74 Unrealized -22.4%
MSCI MSCI INC 0.7%
Value ($000) $719 Shares 1,745 Est. Cost $406.21 Unrealized +2.9%
FISV FISERV INC 0.7%
Value ($000) $719 Shares 8,083 Est. Cost $110.28 Unrealized -12.1%
CRM SALESFORCE COM INC 0.7%
Value ($000) $693 Shares 4,201 Est. Cost $213.94 Unrealized -18.4%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $684 Shares 7,461 Est. Cost $119.49 Unrealized -24.2%
LZ LEGALZOOM COM INC 0.7%
Value ($000) $663 Shares 60,334 Est. Cost $13.21 Unrealized 0.0%
VEEV VEEVA SYS INC 0.6%
Value ($000) $653 Shares 3,295 Est. Cost $259.67 Unrealized -29.1%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $652 Shares 373 Est. Cost $2194.28 Unrealized -4.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $645 Shares 1,762 Est. Cost $561.94 Unrealized -27.6%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $645 Shares 15,475 Est. Cost $41.68 Unrealized
NKE NIKE INC 0.6%
Value ($000) $635 Shares 6,214 Est. Cost $131.45 Unrealized -15.3%
META META PLATFORMS INC 0.6%
Value ($000) $634 Shares 3,929 Est. Cost $294.76 Unrealized -35.0%
TESLA INC 0.6%
Value ($000) $606 Shares 900 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $603 Shares 2,152 Est. Cost $361.88 Unrealized
MKTX MARKETAXESS HLDGS INC 0.6%
Value ($000) $580 Shares 2,267 Est. Cost $427.74 Unrealized -39.2%
NFLX Netflix, Inc. 0.6%
Value ($000) $569 Shares 3,253 Est. Cost $42.41 Unrealized -47.7%
ADSK AUTODESK INC 0.6%
Value ($000) $568 Shares 3,305 Est. Cost $237.93 Unrealized -19.2%
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $556 Shares 11,096 Est. Cost $50.11 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $539 Shares 13,203 Est. Cost $40.82 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $495 Shares 4,499 Est. Cost $110.02 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $447 Shares 5,592 Est. Cost $79.94 Unrealized
GDX VANECK ETF TRUST 0.4%
Value ($000) $411 Shares 15,023 Est. Cost $30.50 Unrealized
AMGN Amgen Inc. 0.4%
Value ($000) $362 Shares 1,488 Est. Cost $188.15 Unrealized +16.2%
XJH ISHARES TR 0.4%
Value ($000) $359 Shares 11,750 Est. Cost $34.64 Unrealized
ONEQ FIDELITY COMWLTH TR 0.3%
Value ($000) $315 Shares 7,307 Est. Cost $43.11 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $309 Shares 6,298 Est. Cost $53.60 Unrealized
IGV ISHARES TR 0.3%
Value ($000) $287 Shares 1,066 Est. Cost $397.66 Unrealized
ESML ISHARES TR 0.3%
Value ($000) $259 Shares 8,218 Est. Cost $36.00 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $235 Shares 1,204 Est. Cost $204.51 Unrealized -11.6%
ESGE ISHARES INC 0.2%
Value ($000) $226 Shares 7,003 Est. Cost $32.27 Unrealized
EFAX SPDR INDEX SHS FDS 0.2%
Value ($000) $223 Shares 3,405 Est. Cost $65.49 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.2%
Value ($000) $163 Shares 49,161 Est. Cost $3.93 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $157 Shares 17,307 Est. Cost $13.34 Unrealized -25.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $134 Shares 28,375 Est. Cost $14.08 Unrealized -51.6%
REDFIN CORP 0.1%
Value ($000) $104 Shares 12,655 Est. Cost $17.05 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $14 Shares 13,000 Est. Cost $1.43 Unrealized 0.0%