Fortis Capital Management LLC Diversified Active

CIK: 0001802167 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $135,143 (100.0% shares, 0.0% debt)

Holdings (91)

SCHX SCHWAB STRATEGIC TR 12.7%
Value ($000) $17,123 Shares 379,257 Est. Cost $59.13 Unrealized
MSFT MICROSOFT CORP 11.3%
Value ($000) $15,275 Shares 63,693 Est. Cost $238.38 Unrealized -1.8%
DOCS DOXIMITY INC 5.9%
Value ($000) $7,921 Shares 236,011 Est. Cost $59.49 Unrealized -48.7%
IGSB ISHARES TR 5.6%
Value ($000) $7,599 Shares 152,530 Est. Cost $52.37 Unrealized
SCHM SCHWAB STRATEGIC TR 3.7%
Value ($000) $5,024 Shares 76,577 Est. Cost $66.60 Unrealized
PFFD GLOBAL X FDS 3.3%
Value ($000) $4,496 Shares 232,131 Est. Cost $23.21 Unrealized
GLD SPDR GOLD TR 3.1%
Value ($000) $4,253 Shares 25,070 Est. Cost $165.05 Unrealized
VBR VANGUARD INDEX FDS 3.1%
Value ($000) $4,156 Shares 26,169 Est. Cost $158.80 Unrealized
SCHP SCHWAB STRATEGIC TR 2.8%
Value ($000) $3,797 Shares 73,313 Est. Cost $57.94 Unrealized
SCHA SCHWAB STRATEGIC TR 2.3%
Value ($000) $3,155 Shares 77,874 Est. Cost $55.08 Unrealized
CORP PIMCO ETF TR 2.2%
Value ($000) $2,977 Shares 32,011 Est. Cost $104.75 Unrealized
QUAL ISHARES TR 2.0%
Value ($000) $2,712 Shares 23,796 Est. Cost $113.96 Unrealized
SCHE SCHWAB STRATEGIC TR 2.0%
Value ($000) $2,684 Shares 113,377 Est. Cost $26.89 Unrealized
SCHF SCHWAB STRATEGIC TR 1.9%
Value ($000) $2,540 Shares 78,845 Est. Cost $34.47 Unrealized
VOO VANGUARD INDEX FDS 1.9%
Value ($000) $2,534 Shares 7,213 Est. Cost $345.21 Unrealized
SPYX SPDR SER TR 1.7%
Value ($000) $2,279 Shares 24,415 Est. Cost $101.21 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $2,100 Shares 27,930 Est. Cost $78.68 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $1,919 Shares 14,771 Est. Cost $127.76 Unrealized +10.1%
AMZN AMAZON COM INC 1.2%
Value ($000) $1,654 Shares 19,693 Est. Cost $121.88 Unrealized -19.0%
BA BOEING CO 1.1%
Value ($000) $1,436 Shares 7,537 Est. Cost $217.75 Unrealized -24.9%
VV VANGUARD INDEX FDS 0.9%
Value ($000) $1,246 Shares 7,154 Est. Cost $154.08 Unrealized
NFLX NETFLIX INC 0.9%
Value ($000) $1,225 Shares 4,153 Est. Cost $36.66 Unrealized -23.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,196 Shares 2,255 Est. Cost $331.54 Unrealized +50.9%
ABBV ABBVIE INC 0.9%
Value ($000) $1,160 Shares 7,179 Est. Cost $96.58 Unrealized +42.1%
SUSB ISHARES TR 0.8%
Value ($000) $1,128 Shares 47,471 Est. Cost $24.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,079 Shares 3,492 Est. Cost $252.08 Unrealized +17.8%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value ($000) $1,074 Shares 4,169 Est. Cost $183.92 Unrealized +31.1%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,055 Shares 3,961 Est. Cost $284.19 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $1,039 Shares 11,708 Est. Cost $108.57 Unrealized -12.7%
AVGO BROADCOM INC 0.7%
Value ($000) $955 Shares 1,709 Est. Cost $41.12 Unrealized +15.8%
V VISA INC 0.7%
Value ($000) $952 Shares 4,584 Est. Cost $205.43 Unrealized -4.1%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $952 Shares 2,085 Est. Cost $373.06 Unrealized +25.7%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $872 Shares 5,970 Est. Cost $21.30 Unrealized -31.2%
NVR NVR INC 0.6%
Value ($000) $850 Shares 184 Est. Cost $5113.36 Unrealized -14.0%
HD HOME DEPOT INC 0.6%
Value ($000) $849 Shares 2,687 Est. Cost $270.27 Unrealized +4.0%
MSCI MSCI INC 0.6%
Value ($000) $814 Shares 1,750 Est. Cost $407.07 Unrealized +10.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.6%
Value ($000) $812 Shares 2,863 Est. Cost $135.79 Unrealized +2.8%
DHR DANAHER CORPORATION 0.6%
Value ($000) $805 Shares 3,032 Est. Cost $240.69 Unrealized -5.2%
FISV FISERV INC 0.6%
Value ($000) $793 Shares 7,848 Est. Cost $110.28 Unrealized -9.7%
NKE NIKE INC 0.6%
Value ($000) $780 Shares 6,669 Est. Cost $128.74 Unrealized -26.0%
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $773 Shares 2,231 Est. Cost $361.53 Unrealized -7.6%
META META PLATFORMS INC 0.6%
Value ($000) $764 Shares 6,351 Est. Cost $238.52 Unrealized -51.1%
MCO MOODYS CORP 0.5%
Value ($000) $743 Shares 2,665 Est. Cost $282.31 Unrealized -5.6%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $730 Shares 2,179 Est. Cost $381.28 Unrealized -15.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $721 Shares 1,309 Est. Cost $554.13 Unrealized -5.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $641 Shares 1,904 Est. Cost $545.10 Unrealized -41.3%
ADSK AUTODESK INC 0.5%
Value ($000) $636 Shares 3,405 Est. Cost $235.76 Unrealized -14.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $610 Shares 9,419 Est. Cost $85.15 Unrealized -22.5%
TSLA TESLA INC 0.5%
Value ($000) $609 Shares 4,942 Est. Cost $248.52 Unrealized -23.8%
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $602 Shares 8,079 Est. Cost $74.51 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $578 Shares 1,704 Est. Cost $638.43 Unrealized -45.0%
XJH ISHARES TR 0.4%
Value ($000) $574 Shares 17,509 Est. Cost $33.58 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $564 Shares 4,257 Est. Cost $212.12 Unrealized -32.0%
PFF ISHARES TR 0.4%
Value ($000) $558 Shares 18,289 Est. Cost $33.75 Unrealized
LAD LITHIA MTRS INC 0.4%
Value ($000) $541 Shares 2,641 Est. Cost $334.94 Unrealized -36.2%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $534 Shares 2,618 Est. Cost $195.94 Unrealized
FNDC SCHWAB STRATEGIC TR 0.4%
Value ($000) $531 Shares 17,000 Est. Cost $31.26 Unrealized
ISHARES TR 0.4%
Value ($000) $524 Shares 21,472 Est. Cost $24.42 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $511 Shares 4,846 Est. Cost $109.62 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $472 Shares 6,954 Est. Cost $118.58 Unrealized -44.8%
IVV ISHARES TR 0.3%
Value ($000) $453 Shares 1,179 Est. Cost $384.17 Unrealized
GDX VANECK ETF TRUST 0.3%
Value ($000) $436 Shares 15,228 Est. Cost $30.48 Unrealized
LZ LEGALZOOM COM INC 0.3%
Value ($000) $397 Shares 51,284 Est. Cost $13.21 Unrealized -34.3%
AMGN Amgen Inc. 0.3%
Value ($000) $397 Shares 1,510 Est. Cost $188.15 Unrealized +29.0%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $393 Shares 5,464 Est. Cost $75.26 Unrealized
ESML ISHARES TR 0.3%
Value ($000) $380 Shares 11,564 Est. Cost $34.78 Unrealized
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $362 Shares 7,748 Est. Cost $50.06 Unrealized
O REALTY INCOME CORP 0.3%
Value ($000) $352 Shares 5,557 Est. Cost $57.30 Unrealized -8.9%
IEMG ISHARES INC 0.3%
Value ($000) $350 Shares 7,492 Est. Cost $52.46 Unrealized
TESLA INC 0.2%
Value ($000) $333 Shares 2,700 Est. Cost Unrealized
EFAX SPDR INDEX SHS FDS 0.2%
Value ($000) $320 Shares 4,700 Est. Cost $64.94 Unrealized
ISHARES TR 0.2%
Value ($000) $309 Shares 12,358 Est. Cost $25.03 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $308 Shares 1,678 Est. Cost $175.60 Unrealized
ESGE ISHARES INC 0.2%
Value ($000) $307 Shares 10,219 Est. Cost $31.24 Unrealized
VLUE ISHARES TR 0.2%
Value ($000) $273 Shares 3,000 Est. Cost $91.14 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value ($000) $262 Shares 22,084 Est. Cost $11.87 Unrealized
ISHARES TR 0.2%
Value ($000) $247 Shares 10,615 Est. Cost $23.28 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $240 Shares 11,150 Est. Cost $21.51 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $235 Shares 9,474 Est. Cost $24.77 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $229 Shares 5,885 Est. Cost $41.11 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $228 Shares 5,437 Est. Cost $40.33 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $227 Shares 1,067 Est. Cost $213.17 Unrealized
CVU CPI AEROSTRUCTURES INC 0.1%
Value ($000) $144 Shares 45,000 Est. Cost $2.62 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $121 Shares 18,907 Est. Cost $12.81 Unrealized -40.8%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value ($000) $101 Shares 49,161 Est. Cost $3.93 Unrealized -40.4%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $97 Shares 35,000 Est. Cost $2.99 Unrealized 0.0%
CANO HEALTH INC 0.1%
Value ($000) $96 Shares 70,395 Est. Cost $1.37 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $27 Shares 41,047 Est. Cost $0.68 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.21 Unrealized -16.6%
AGRIFY CORP 0.0%
Value ($000) $7 Shares 19,779 Est. Cost $0.33 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $5 Shares 23,529 Est. Cost $0.22 Unrealized