Fortis Advisors, LLC Diversified Active

CIK: 0001697478 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 23, 2021

Total Value ($000): $163,673 (100.0% shares, 0.0% debt)

Holdings (262)

VXUS VXUS 9.3%
Value ($000) $15,293 Shares 342,114 Est. Cost $52.73 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 7.6%
Value ($000) $12,506 Shares 217,289 Est. Cost $64.45 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 7.0%
Value ($000) $11,490 Shares 159,150 Est. Cost $79.26 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 6.5%
Value ($000) $10,646 Shares 130,416 Est. Cost $82.16 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 3.7%
Value ($000) $6,083 Shares 74,237 Est. Cost $67.28 Unrealized
VFVA VANGUARD U.S. VALUE FACTOR ETF 3.5%
Value ($000) $5,674 Shares 89,773 Est. Cost $75.89 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 3.2%
Value ($000) $5,284 Shares 169,846 Est. Cost $33.87 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 2.6%
Value ($000) $4,255 Shares 36,628 Est. Cost $113.30 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 2.5%
Value ($000) $4,102 Shares 93,939 Est. Cost $45.82 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 2.4%
Value ($000) $4,001 Shares 37,195 Est. Cost $107.82 Unrealized
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 2.4%
Value ($000) $3,998 Shares 65,099 Est. Cost $61.53 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 2.4%
Value ($000) $3,929 Shares 111,333 Est. Cost $35.39 Unrealized
VHT VANGUARD HEALTH CARE INDEX FUND 2.1%
Value ($000) $3,487 Shares 14,109 Est. Cost $247.15 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 2.1%
Value ($000) $3,484 Shares 116,325 Est. Cost $23.49 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 2.0%
Value ($000) $3,355 Shares 18,423 Est. Cost $80.00 Unrealized +103.4%
PTF INVESCO DWA TECHNOLOGY MOMENTUM ETF 1.9%
Value ($000) $3,063 Shares 20,390 Est. Cost $60.99 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 1.8%
Value ($000) $2,990 Shares 55,658 Est. Cost $63.79 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 1.5%
Value ($000) $2,519 Shares 30,520 Est. Cost $77.58 Unrealized -3.1%
REET ISHARES GLOBAL REIT ETF 1.3%
Value ($000) $2,142 Shares 94,109 Est. Cost $22.70 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 1.2%
Value ($000) $2,023 Shares 40,064 Est. Cost $50.22 Unrealized
PEZ INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF 1.2%
Value ($000) $1,958 Shares 40,893 Est. Cost $45.01 Unrealized
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 1.1%
Value ($000) $1,796 Shares 33,315 Est. Cost $51.81 Unrealized
FHI FEDERATED HERMES INC CL B 1.1%
Value ($000) $1,774 Shares 54,599 Est. Cost $26.21 Unrealized +4.3%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 1.0%
Value ($000) $1,665 Shares 32,413 Est. Cost $76.71 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $1,485 Shares 557 Est. Cost $78.84 Unrealized +73.6%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.9%
Value ($000) $1,473 Shares 26,411 Est. Cost $57.13 Unrealized
AAPL APPLE INC COM 0.8%
Value ($000) $1,346 Shares 9,510 Est. Cost $95.15 Unrealized +51.2%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $1,307 Shares 398 Est. Cost $90.86 Unrealized +89.8%
IYH ISHARES U.S. HEALTHCARE ETF 0.7%
Value ($000) $1,143 Shares 4,142 Est. Cost $273.66 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.7%
Value ($000) $1,134 Shares 16,000 Est. Cost $52.86 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.7%
Value ($000) $1,077 Shares 40,536 Est. Cost $26.99 Unrealized
AMLP ALERIAN MLP ETF 0.6%
Value ($000) $1,007 Shares 30,225 Est. Cost $34.58 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $973 Shares 364 Est. Cost $52.10 Unrealized +159.2%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.6%
Value ($000) $967 Shares 7,515 Est. Cost $125.65 Unrealized
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $864 Shares 3,065 Est. Cost $120.79 Unrealized +132.4%
MGC VANGUARD MEGA CAP ETF 0.5%
Value ($000) $860 Shares 5,643 Est. Cost $105.18 Unrealized
META META PLATFORMS INC CL A 0.5%
Value ($000) $823 Shares 2,426 Est. Cost $181.90 Unrealized +96.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $742 Shares 1,299 Est. Cost $354.14 Unrealized +53.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.5%
Value ($000) $742 Shares 24,331 Est. Cost $27.55 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $702 Shares 14,034 Est. Cost $39.50 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.4%
Value ($000) $628 Shares 16,585 Est. Cost $29.29 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.4%
Value ($000) $616 Shares 10,103 Est. Cost $47.19 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $605 Shares 3,748 Est. Cost $96.52 Unrealized +55.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value ($000) $580 Shares 5,489 Est. Cost $100.38 Unrealized
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $569 Shares 4,460 Est. Cost $124.03 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $552 Shares 4,808 Est. Cost $108.82 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.3%
Value ($000) $528 Shares 3,120 Est. Cost $84.78 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $513 Shares 2,305 Est. Cost $111.65 Unrealized +103.3%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $509 Shares 4,500 Est. Cost $60.26 Unrealized +89.4%
DOLPHIN ENTMT INC COM NEW 0.3%
Value ($000) $486 Shares 40,000 Est. Cost $11.37 Unrealized
POTBELLY CORP COM 0.3%
Value ($000) $474 Shares 69,970 Est. Cost $5.92 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $462 Shares 2,822 Est. Cost $67.40 Unrealized +108.1%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.3%
Value ($000) $456 Shares 10,273 Est. Cost $44.78 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.3%
Value ($000) $432 Shares 3,906 Est. Cost $110.60 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $429 Shares 1,099 Est. Cost $275.24 Unrealized +39.8%
MTCH MATCH GROUP INC NEW COM 0.3%
Value ($000) $427 Shares 2,718 Est. Cost $103.47 Unrealized +43.8%
LOW LOWES COS INC COM 0.3%
Value ($000) $418 Shares 2,060 Est. Cost $74.57 Unrealized +146.2%
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.3%
Value ($000) $416 Shares 10,795 Est. Cost $35.66 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $411 Shares 1 Est. Cost $366657.40 Unrealized +15.3%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.2%
Value ($000) $393 Shares 7,835 Est. Cost $50.19 Unrealized
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $390 Shares 1,500 Est. Cost $62.48 Unrealized +353.0%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $383 Shares 1,103 Est. Cost $248.38 Unrealized +42.8%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $370 Shares 2,251 Est. Cost $129.34 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.2%
Value ($000) $369 Shares 6,874 Est. Cost $48.93 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $364 Shares 2,150 Est. Cost $158.10 Unrealized +10.1%
IAC IAC INTERACTIVECORP NEW COM NEW 0.2%
Value ($000) $352 Shares 2,700 Est. Cost $129.53 Unrealized -14.9%
CF CF INDS HLDGS INC COM 0.2%
Value ($000) $346 Shares 6,200 Est. Cost $45.21 Unrealized -3.3%
KMX CARMAX INC COM 0.2%
Value ($000) $345 Shares 2,700 Est. Cost $66.23 Unrealized +100.9%
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $337 Shares 9,500 Est. Cost $21.33 Unrealized +5.6%
MRK MERCK & CO INC COM 0.2%
Value ($000) $324 Shares 4,319 Est. Cost $52.64 Unrealized +25.7%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $324 Shares 7,643 Est. Cost $34.62 Unrealized +4.2%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $323 Shares 5,943 Est. Cost $26.54 Unrealized +85.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $298 Shares 3,031 Est. Cost $94.42 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.2%
Value ($000) $298 Shares 1,891 Est. Cost $92.60 Unrealized +69.6%
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value ($000) $293 Shares 9,000 Est. Cost $35.38 Unrealized -6.5%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $283 Shares 2,750 Est. Cost $75.47 Unrealized +35.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $279 Shares 2,500 Est. Cost $38.24 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $269 Shares 1,210 Est. Cost $223.05 Unrealized
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $264 Shares 1,000 Est. Cost $88.02 Unrealized +178.6%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $261 Shares 1,358 Est. Cost $164.21 Unrealized +2.3%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $259 Shares 3,300 Est. Cost $66.51 Unrealized +8.0%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $255 Shares 3,000 Est. Cost $70.48 Unrealized +2.9%
INDA ISHARES MSCI INDIA INDEX FUND 0.1%
Value ($000) $244 Shares 5,006 Est. Cost $48.74 Unrealized
IBB ISHARES BIOTECHNOLOGY FUND 0.1%
Value ($000) $243 Shares 1,500 Est. Cost $163.41 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.1%
Value ($000) $233 Shares 4,828 Est. Cost $48.14 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $221 Shares 1,007 Est. Cost $270.30 Unrealized -8.3%
GLW CORNING INC COM 0.1%
Value ($000) $219 Shares 6,000 Est. Cost $38.31 Unrealized -7.9%
INTU INTUIT COM 0.1%
Value ($000) $216 Shares 400 Est. Cost $261.89 Unrealized +100.3%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.1%
Value ($000) $214 Shares 4,000 Est. Cost $50.12 Unrealized
BUNGE LIMITED COM 0.1%
Value ($000) $211 Shares 2,600 Est. Cost $78.73 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $209 Shares 1,250 Est. Cost $98.96 Unrealized +56.9%
DISCOVERY INC COM SER C 0.1%
Value ($000) $206 Shares 8,500 Est. Cost $28.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $199 Shares 728 Est. Cost $212.31 Unrealized +32.3%
AL AIR LEASE CORP CL A 0.1%
Value ($000) $197 Shares 5,000 Est. Cost $42.69 Unrealized -12.1%
KKR KKR & CO INC COM 0.1%
Value ($000) $183 Shares 3,000 Est. Cost $23.07 Unrealized +162.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $178 Shares 3,000 Est. Cost $54.83 Unrealized 0.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $175 Shares 2,005 Est. Cost $64.46 Unrealized +29.3%
WMT WALMART INC COM 0.1%
Value ($000) $172 Shares 1,234 Est. Cost $43.81 Unrealized +3.8%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value ($000) $171 Shares 5,212 Est. Cost $32.81 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $170 Shares 2,423 Est. Cost $62.72 Unrealized -4.8%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $168 Shares 469 Est. Cost $225.01 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $165 Shares 500 Est. Cost $205.53 Unrealized +57.7%
NOMD NOMAD FOODS LTD USD ORD SHS 0.1%
Value ($000) $165 Shares 6,000 Est. Cost $17.59 Unrealized +54.3%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $165 Shares 3,280 Est. Cost $48.57 Unrealized
FENY FIDELITY MSCI ENERGY INDEX ETF 0.1%
Value ($000) $162 Shares 11,267 Est. Cost $13.28 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.1%
Value ($000) $161 Shares 5,775 Est. Cost $30.04 Unrealized -5.6%
PINS PINTEREST INC CL A 0.1%
Value ($000) $153 Shares 3,000 Est. Cost $61.44 Unrealized 0.0%
APTIV PLC SHS 0.1%
Value ($000) $149 Shares 1,000 Est. Cost $149.00 Unrealized
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.1%
Value ($000) $149 Shares 1,460 Est. Cost $102.33 Unrealized
GRWG GROWGENERATION CORP COM 0.1%
Value ($000) $148 Shares 6,000 Est. Cost $49.88 Unrealized -29.1%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $147 Shares 4,000 Est. Cost $33.82 Unrealized -9.7%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $145 Shares 2,500 Est. Cost $41.29 Unrealized +2.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $142 Shares 1,338 Est. Cost $103.91 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $140 Shares 1,200 Est. Cost $53.01 Unrealized +89.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $138 Shares 596 Est. Cost $188.81 Unrealized +16.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $136 Shares 2,666 Est. Cost $51.32 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $136 Shares 100 Est. Cost $10.21 Unrealized +1367.3%
STERICYCLE INC COM 0.1%
Value ($000) $136 Shares 2,000 Est. Cost $49.24 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $133 Shares 631 Est. Cost $217.35 Unrealized -6.7%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $128 Shares 1,000 Est. Cost $124.60 Unrealized +8.0%
PDP INVESCO DWA MOMENTUM ETF 0.1%
Value ($000) $124 Shares 1,386 Est. Cost $56.45 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%
Value ($000) $121 Shares 100 Est. Cost $164.19 Unrealized -10.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $117 Shares 779 Est. Cost $146.73 Unrealized
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $116 Shares 1,000 Est. Cost $69.39 Unrealized +46.4%
STT STATE STR CORP COM 0.1%
Value ($000) $110 Shares 1,302 Est. Cost $64.20 Unrealized +17.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $108 Shares 1,000 Est. Cost $53.65 Unrealized +81.2%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $106 Shares 1,091 Est. Cost $48.82 Unrealized +75.6%
NTAP NETAPP INC COM 0.1%
Value ($000) $105 Shares 1,169 Est. Cost $37.06 Unrealized +104.9%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $104 Shares 2,000 Est. Cost $38.52 Unrealized +31.7%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $102 Shares 3,000 Est. Cost $24.32 Unrealized +13.5%
SEE SEALED AIR CORP NEW COM 0.1%
Value ($000) $101 Shares 1,851 Est. Cost $40.72 Unrealized +30.9%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $101 Shares 373 Est. Cost $227.70 Unrealized +10.2%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $100 Shares 837 Est. Cost $90.91 Unrealized +30.6%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $100 Shares 2,172 Est. Cost $23.25 Unrealized +114.1%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $100 Shares 3,194 Est. Cost $12.97 Unrealized +145.0%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $100 Shares 671 Est. Cost $114.59 Unrealized +19.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $99 Shares 588 Est. Cost $147.76 Unrealized +7.1%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $99 Shares 1,200 Est. Cost $64.40 Unrealized +27.6%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $99 Shares 2,034 Est. Cost $34.52 Unrealized +27.3%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $98 Shares 500 Est. Cost $60.46 Unrealized +187.7%
CDW CDW CORP COM 0.1%
Value ($000) $97 Shares 531 Est. Cost $140.79 Unrealized +27.1%
ANSYS INC COM 0.1%
Value ($000) $95 Shares 279 Est. Cost $222.22 Unrealized
HPQ HP INC COM 0.1%
Value ($000) $95 Shares 3,480 Est. Cost $16.49 Unrealized +49.1%
TSLA TESLA INC COM 0.1%
Value ($000) $94 Shares 121 Est. Cost $238.74 Unrealized -1.4%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $93 Shares 652 Est. Cost $134.93 Unrealized +1.6%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $91 Shares 1,250 Est. Cost $31.79 Unrealized +112.0%
IP INTERNATIONAL PAPER CO COM 0.1%
Value ($000) $89 Shares 1,590 Est. Cost $28.50 Unrealized +61.0%
DHI D R HORTON INC COM 0.1%
Value ($000) $88 Shares 1,051 Est. Cost $34.25 Unrealized +157.4%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $87 Shares 3,275 Est. Cost $26.29 Unrealized
AME AMETEK INC COM 0.1%
Value ($000) $87 Shares 704 Est. Cost $116.89 Unrealized +11.6%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $87 Shares 500 Est. Cost $73.81 Unrealized +111.2%
ESI ELEMENT SOLUTIONS INC COM 0.1%
Value ($000) $87 Shares 4,000 Est. Cost $20.63 Unrealized +4.0%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%
Value ($000) $85 Shares 2,268 Est. Cost $41.32 Unrealized
VISTA OUTDOOR INC COM 0.1%
Value ($000) $85 Shares 2,105 Est. Cost $46.08 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $82 Shares 1,000 Est. Cost $73.49 Unrealized
NWS NEWS CORP NEW CL B 0.1%
Value ($000) $82 Shares 3,550 Est. Cost $12.14 Unrealized +81.2%
AOS SMITH A O CORP COM 0.0%
Value ($000) $81 Shares 1,328 Est. Cost $55.77 Unrealized +15.8%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $76 Shares 754 Est. Cost $103.91 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $75 Shares 4,393 Est. Cost $11.36 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $75 Shares 451 Est. Cost $165.03 Unrealized -9.5%
BWA BORGWARNER INC COM 0.0%
Value ($000) $72 Shares 1,675 Est. Cost $26.41 Unrealized +41.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $71 Shares 512 Est. Cost $97.41 Unrealized +51.8%
MCK MCKESSON CORP COM 0.0%
Value ($000) $69 Shares 348 Est. Cost $139.25 Unrealized +40.1%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $67 Shares 788 Est. Cost $85.35 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $65 Shares 1,269 Est. Cost $51.10 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $65 Shares 645 Est. Cost $101.69 Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value ($000) $64 Shares 2,200 Est. Cost $27.49 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $63 Shares 75 Est. Cost $839.77 Unrealized -2.5%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $5.25 Unrealized +28.5%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $57 Shares 1,182 Est. Cost $41.12 Unrealized +4.0%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $56 Shares 130 Est. Cost $1.05 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $53 Shares 493 Est. Cost $109.26 Unrealized
GOLDEN NUGGET ONLINE GAMIN COM CL A 0.0%
Value ($000) $52 Shares 3,000 Est. Cost $15.56 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $51 Shares 948 Est. Cost $53.55 Unrealized
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $49 Shares 2,000 Est. Cost $28.00 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $47 Shares 318 Est. Cost $197.61 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $39 Shares 665 Est. Cost $40.89 Unrealized +10.3%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $39 Shares 1,300 Est. Cost $30.26 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $38 Shares 65 Est. Cost $23.35 Unrealized +174.6%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $37 Shares 689 Est. Cost $54.01 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $37 Shares 467 Est. Cost $77.42 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $36 Shares 500 Est. Cost $61.26 Unrealized +4.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $33 Shares 44 Est. Cost $204.55 Unrealized
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $33 Shares 160 Est. Cost $19.39 Unrealized +6.9%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $32 Shares 314 Est. Cost $65.27 Unrealized -3.6%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $30.98 Unrealized +4.9%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $31 Shares 258 Est. Cost $108.95 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $30 Shares 523 Est. Cost $57.47 Unrealized
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $31.00 Unrealized
DISCOVERY INC COM SER A 0.0%
Value ($000) $30 Shares 1,184 Est. Cost $19.46 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $29 Shares 16 Est. Cost $28.53 Unrealized +27.5%
UDR UDR INC COM 0.0%
Value ($000) $29 Shares 540 Est. Cost $39.57 Unrealized +14.4%
PIE INVESCO DWA EMERGING MARKETS MOMENTUM ETF 0.0%
Value ($000) $27 Shares 1,103 Est. Cost $20.00 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $27 Shares 270 Est. Cost $100.00 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $24 Shares 464 Est. Cost $54.82 Unrealized
DRAFTKINGS INC COM CL A 0.0%
Value ($000) $24 Shares 500 Est. Cost $58.00 Unrealized
XYZ SQUARE INC CL A 0.0%
Value ($000) $24 Shares 100 Est. Cost $233.92 Unrealized +9.8%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $24 Shares 315 Est. Cost $76.19 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $24 Shares 621 Est. Cost $37.65 Unrealized +0.0%
PAYSAFE LIMITED ORD 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $13.33 Unrealized
ECNS ISHARES MSCI CHINA SMALL-CAP ETF 0.0%
Value ($000) $22 Shares 431 Est. Cost $50.00 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $18.69 Unrealized 0.0%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $20 Shares 317 Est. Cost $63.09 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $20 Shares 69 Est. Cost $119.09 Unrealized +157.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $19 Shares 60 Est. Cost $223.05 Unrealized +37.0%
VFH VANGUARD FINANCIALS INDEX FUND 0.0%
Value ($000) $19 Shares 201 Est. Cost $89.02 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $19 Shares 80 Est. Cost $237.50 Unrealized
FEDERAL RLTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $18 Shares 150 Est. Cost $120.00 Unrealized
COMT ISHARES COMMODITIES SELECT STRATEGY ETF 0.0%
Value ($000) $16 Shares 451 Est. Cost $34.68 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $15 Shares 25 Est. Cost $17.54 Unrealized +213.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $15 Shares 265 Est. Cost $41.66 Unrealized +23.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $14 Shares 431 Est. Cost $26.90 Unrealized -2.3%
DE DEERE & CO COM 0.0%
Value ($000) $14 Shares 41 Est. Cost $143.98 Unrealized +135.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $14 Shares 98 Est. Cost $142.86 Unrealized
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $13 Shares 500 Est. Cost $40.49 Unrealized -20.5%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $12 Shares 180 Est. Cost $56.47 Unrealized +15.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $12 Shares 192 Est. Cost $106.43 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $11 Shares 25 Est. Cost $323.21 Unrealized +29.3%
MKL MARKEL CORP COM 0.0%
Value ($000) $11 Shares 9 Est. Cost $1232.92 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $11 Shares 28 Est. Cost $144.91 Unrealized +154.5%
NORTH MOUNTAIN MERGER CORP WT EXP 091625 0.0%
Value ($000) $11 Shares 11,283 Est. Cost $0.97 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $11 Shares 144 Est. Cost $62.80 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $10 Shares 61 Est. Cost $164.29 Unrealized -7.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $10 Shares 90 Est. Cost $85.15 Unrealized +24.1%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $10 Shares 19 Est. Cost $1122.26 Unrealized -39.4%
PFE PFIZER INC COM 0.0%
Value ($000) $9 Shares 214 Est. Cost $22.58 Unrealized +58.0%
MMM 3M CO COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $140.42 Unrealized -2.2%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 162 Est. Cost $50.89 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $8 Shares 10 Est. Cost $700.00 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $198.05 Unrealized +6.3%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $7 Shares 55 Est. Cost $95.08 Unrealized +19.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $6 Shares 90 Est. Cost $62.22 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $6 Shares 93 Est. Cost $66.67 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.01 Unrealized 0.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value ($000) $5 Shares 36 Est. Cost $7.71 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $5 Shares 32 Est. Cost $156.25 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $288.12 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $3 Shares 28 Est. Cost $99.74 Unrealized
FIRST TRUST CHINDIA ETF 0.0%
Value ($000) $3 Shares 68 Est. Cost $59.90 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $55.40 Unrealized +140.7%
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $88.53 Unrealized -5.1%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $29.33 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $78.96 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.60 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
IDRV ISHARES SELF-DRIVING EV AND TECH ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.78 Unrealized -3.7%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.20 Unrealized +5.7%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.30 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.33 Unrealized -12.1%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.95 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.64 Unrealized +50.6%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.24 Unrealized +558.3%
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized