Fortis Capital Management LLC Diversified Active

CIK: 0001802167 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $117,150 (100.0% shares, 0.0% debt)

Holdings (83)

SCHX SCHWAB STRATEGIC TR 10.6%
Value ($000) $12,471 Shares 294,466 Est. Cost $63.15 Unrealized
DOCS DOXIMITY INC 6.1%
Value ($000) $7,140 Shares 236,251 Est. Cost $59.49 Unrealized -38.4%
IGSB ISHARES TR 5.0%
Value ($000) $5,895 Shares 119,613 Est. Cost $53.08 Unrealized
VOO VANGUARD INDEX FDS 3.5%
Value ($000) $4,091 Shares 12,462 Est. Cost $345.21 Unrealized
GLD SPDR GOLD TRUST 3.3%
Value ($000) $3,857 Shares 24,934 Est. Cost $165.05 Unrealized
PFFD GLOBAL X FDS 3.2%
Value ($000) $3,696 Shares 180,200 Est. Cost $24.31 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.1%
Value ($000) $3,604 Shares 48,525 Est. Cost $78.68 Unrealized
SCHM SCHWAB STRATEGIC TR 3.1%
Value ($000) $3,584 Shares 59,211 Est. Cost $66.89 Unrealized
SCHP SCHWAB STRATEGIC TR 2.8%
Value ($000) $3,237 Shares 62,488 Est. Cost $59.01 Unrealized
QQQ INVESCO QQQ TR 2.7%
Value ($000) $3,216 Shares 12,033 Est. Cost $284.19 Unrealized
IGV ISHARES TR 2.6%
Value ($000) $3,010 Shares 12,033 Est. Cost $263.21 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $2,976 Shares 12,778 Est. Cost $255.61 Unrealized +0.5%
XLC SELECT SECTOR SPDR TR 2.4%
Value ($000) $2,869 Shares 59,900 Est. Cost $47.90 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $2,742 Shares 7,676 Est. Cost $357.22 Unrealized
SOXX ISHARES TR 2.3%
Value ($000) $2,645 Shares 8,300 Est. Cost $318.67 Unrealized
CORP PIMCO ETF TR 2.1%
Value ($000) $2,413 Shares 26,451 Est. Cost $107.22 Unrealized
SCHA SCHWAB STRATEGIC TR 2.0%
Value ($000) $2,297 Shares 60,756 Est. Cost $59.19 Unrealized
SCHE SCHWAB STRATEGIC TR 1.7%
Value ($000) $1,989 Shares 88,781 Est. Cost $27.78 Unrealized
SCHF SCHWAB STRATEGIC TR 1.6%
Value ($000) $1,839 Shares 65,392 Est. Cost $34.93 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $1,827 Shares 13,223 Est. Cost $126.25 Unrealized +22.2%
SPYX SPDR SER TR 1.5%
Value ($000) $1,781 Shares 20,433 Est. Cost $102.74 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $1,627 Shares 14,400 Est. Cost $130.37 Unrealized -3.0%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $1,599 Shares 13,176 Est. Cost $21.30 Unrealized -25.9%
VO VANGUARD INDEX FDS 1.1%
Value ($000) $1,263 Shares 6,720 Est. Cost $195.94 Unrealized
VV VANGUARD INDEX FDS 1.0%
Value ($000) $1,149 Shares 7,028 Est. Cost $153.72 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $1,129 Shares 2,236 Est. Cost $331.54 Unrealized +49.3%
TSLA TESLA INC 0.9%
Value ($000) $1,077 Shares 4,059 Est. Cost $261.40 Unrealized +6.8%
NFLX Netflix, Inc. 0.9%
Value ($000) $1,071 Shares 4,549 Est. Cost $36.66 Unrealized -39.4%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $1,006 Shares 2,130 Est. Cost $373.06 Unrealized +33.5%
GOOG ALPHABET INC 0.9%
Value ($000) $1,001 Shares 10,406 Est. Cost $110.30 Unrealized +0.5%
SUSB ISHARES TR 0.9%
Value ($000) $997 Shares 42,426 Est. Cost $24.36 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $977 Shares 7,281 Est. Cost $96.58 Unrealized +31.6%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value ($000) $933 Shares 4,164 Est. Cost $183.92 Unrealized +23.4%
BA BOEING CO 0.8%
Value ($000) $913 Shares 7,537 Est. Cost $217.75 Unrealized -29.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $909 Shares 3,404 Est. Cost $250.91 Unrealized +13.4%
DHR DANAHER CORPORATION 0.7%
Value ($000) $806 Shares 3,119 Est. Cost $240.69 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $800 Shares 4,679 Est. Cost $175.60 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $781 Shares 1,759 Est. Cost $41.12 Unrealized +16.9%
PFF ISHARES TR 0.7%
Value ($000) $771 Shares 24,347 Est. Cost $33.75 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $763 Shares 2,764 Est. Cost $270.27 Unrealized +0.1%
V VISA INC 0.7%
Value ($000) $762 Shares 4,288 Est. Cost $206.01 Unrealized -3.7%
META META PLATFORMS INC 0.6%
Value ($000) $760 Shares 5,605 Est. Cost $254.75 Unrealized -36.8%
NVR NVR INC 0.6%
Value ($000) $755 Shares 189 Est. Cost $5113.36 Unrealized -16.7%
FISV FISERV INC 0.6%
Value ($000) $755 Shares 8,067 Est. Cost $110.28 Unrealized -7.6%
MSCI MSCI INC 0.6%
Value ($000) $755 Shares 1,790 Est. Cost $407.07 Unrealized +8.2%
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $753 Shares 10,556 Est. Cost $75.26 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.6%
Value ($000) $728 Shares 2,928 Est. Cost $135.79 Unrealized 0.0%
TESLA INC 0.6%
Value ($000) $716 Shares 2,700 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $712 Shares 2,295 Est. Cost $361.53 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $686 Shares 1,353 Est. Cost $554.13 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $685 Shares 2,244 Est. Cost $381.28 Unrealized -8.8%
MCO MOODYS CORP 0.6%
Value ($000) $669 Shares 2,750 Est. Cost $282.31 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $662 Shares 10,454 Est. Cost $85.15 Unrealized 0.0%
ADSK AUTODESK INC 0.6%
Value ($000) $657 Shares 3,518 Est. Cost $235.76 Unrealized -14.3%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $633 Shares 17,359 Est. Cost $41.11 Unrealized
CRM SALESFORCE COM INC 0.5%
Value ($000) $629 Shares 4,372 Est. Cost $212.12 Unrealized -21.0%
LAD LITHIA MTRS INC 0.5%
Value ($000) $619 Shares 2,886 Est. Cost $334.94 Unrealized -22.0%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $579 Shares 7,665 Est. Cost $118.58 Unrealized -28.1%
NKE NIKE INC 0.5%
Value ($000) $568 Shares 6,835 Est. Cost $128.74 Unrealized -21.1%
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $547 Shares 11,363 Est. Cost $50.06 Unrealized
VEA VANGUARD TAX-MANAGED FD 0.5%
Value ($000) $541 Shares 14,867 Est. Cost $40.33 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $534 Shares 1,940 Est. Cost $545.10 Unrealized -30.6%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $527 Shares 1,736 Est. Cost $638.43 Unrealized -33.0%
LZ LEGALZOOM COM INC 0.4%
Value ($000) $517 Shares 60,334 Est. Cost $13.21 Unrealized -21.6%
LQD ISHARES TR 0.4%
Value ($000) $453 Shares 4,422 Est. Cost $110.02 Unrealized
XJH ISHARES TR 0.4%
Value ($000) $427 Shares 14,360 Est. Cost $33.75 Unrealized
ONEQ FIDELITY COMWLTH TR 0.3%
Value ($000) $368 Shares 8,881 Est. Cost $42.81 Unrealized
O REALTY INCOME CORP 0.3%
Value ($000) $366 Shares 6,295 Est. Cost $57.30 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $366 Shares 4,838 Est. Cost $79.94 Unrealized
GDX VANECK ETF TRUST 0.3%
Value ($000) $362 Shares 15,023 Est. Cost $30.50 Unrealized
AMGN Amgen Inc. 0.3%
Value ($000) $338 Shares 1,500 Est. Cost $188.15 Unrealized +15.8%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $329 Shares 1,186 Est. Cost $204.51 Unrealized +31.9%
ESML ISHARES TR 0.3%
Value ($000) $305 Shares 9,933 Est. Cost $35.09 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $273 Shares 6,363 Est. Cost $53.49 Unrealized
EFAX SPDR INDEX SHS FDS 0.2%
Value ($000) $235 Shares 4,018 Est. Cost $64.42 Unrealized
ESGE ISHARES INC 0.2%
Value ($000) $234 Shares 8,458 Est. Cost $31.48 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $140 Shares 17,186 Est. Cost $13.34 Unrealized -33.3%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value ($000) $137 Shares 49,161 Est. Cost $3.93 Unrealized -16.2%
AGRIFY CORP 0.1%
Value ($000) $96 Shares 219,765 Est. Cost $0.44 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $89 Shares 28,493 Est. Cost $14.08 Unrealized -66.3%
REDFIN CORP 0.1%
Value ($000) $86 Shares 14,687 Est. Cost $15.50 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $28 Shares 41,047 Est. Cost $0.68 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $18 Shares 20,000 Est. Cost $1.21 Unrealized -34.5%