Fortis Advisors, LLC Diversified Active

CIK: 0001697478 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $131,294 (100.0% shares, 0.0% debt)

Holdings (260)

BSV VANGUARD SHORT-TERM BOND ETF 9.1%
Value ($000) $11,932 Shares 158,505 Est. Cost $72.57 Unrealized
VUSB VANGUARD ULTRA-SHORT BOND ETF 9.0%
Value ($000) $11,834 Shares 241,502 Est. Cost $48.95 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.3%
Value ($000) $8,264 Shares 196,902 Est. Cost $40.81 Unrealized
VFVA VANGUARD U.S. VALUE FACTOR ETF 5.3%
Value ($000) $7,010 Shares 104,521 Est. Cost $74.41 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 5.2%
Value ($000) $6,865 Shares 141,353 Est. Cost $46.93 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 4.4%
Value ($000) $5,756 Shares 144,526 Est. Cost $36.11 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 4.3%
Value ($000) $5,634 Shares 37,101 Est. Cost $141.74 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 4.1%
Value ($000) $5,330 Shares 154,204 Est. Cost $26.76 Unrealized
VHT VANGUARD HEALTH CARE ETF 3.9%
Value ($000) $5,103 Shares 46,448 Est. Cost $139.94 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 3.4%
Value ($000) $4,482 Shares 135,138 Est. Cost $34.25 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 2.8%
Value ($000) $3,628 Shares 76,417 Est. Cost $47.76 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 2.4%
Value ($000) $3,160 Shares 18,176 Est. Cost $80.00 Unrealized +85.0%
FHI FEDERATED HERMES INC CL B 2.1%
Value ($000) $2,741 Shares 75,484 Est. Cost $26.70 Unrealized +14.8%
GLDM SPDR GOLD MINISHARES TRUST 1.9%
Value ($000) $2,485 Shares 68,671 Est. Cost $35.82 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.7%
Value ($000) $2,226 Shares 46,139 Est. Cost $48.25 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 1.4%
Value ($000) $1,821 Shares 36,394 Est. Cost $50.21 Unrealized
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 1.2%
Value ($000) $1,618 Shares 22,257 Est. Cost $61.21 Unrealized
KDP KEURIG DR PEPPER INC COM 1.1%
Value ($000) $1,426 Shares 40,000 Est. Cost $32.86 Unrealized +4.3%
AMLP ALERIAN MLP ETF 1.0%
Value ($000) $1,268 Shares 33,318 Est. Cost $34.71 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 1.0%
Value ($000) $1,254 Shares 23,840 Est. Cost $77.58 Unrealized -38.1%
IYH ISHARES U.S. HEALTHCARE ETF 0.9%
Value ($000) $1,195 Shares 4,212 Est. Cost $273.66 Unrealized
AAPL APPLE INC COM 0.9%
Value ($000) $1,159 Shares 8,924 Est. Cost $95.15 Unrealized +47.9%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $1,056 Shares 11,900 Est. Cost $109.44 Unrealized -13.4%
DFAC DIMENSIONAL US CORE EQUITY 2 ETF 0.8%
Value ($000) $997 Shares 41,060 Est. Cost $26.99 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.7%
Value ($000) $884 Shares 8,040 Est. Cost $110.25 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.7%
Value ($000) $883 Shares 12,497 Est. Cost $53.46 Unrealized
AMZN AMAZON COM INC COM 0.6%
Value ($000) $768 Shares 9,140 Est. Cost $123.88 Unrealized -20.3%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $766 Shares 4,338 Est. Cost $104.10 Unrealized +50.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value ($000) $727 Shares 1,320 Est. Cost $379.76 Unrealized +38.2%
DVN DEVON ENERGY CORP NEW COM 0.5%
Value ($000) $701 Shares 11,400 Est. Cost $29.69 Unrealized +99.9%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.5%
Value ($000) $670 Shares 13,597 Est. Cost $49.72 Unrealized
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $654 Shares 6,142 Est. Cost $119.45 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $635 Shares 7,200 Est. Cost $107.13 Unrealized -12.0%
FCX FREEPORT-MCMORAN INC CL B 0.4%
Value ($000) $572 Shares 15,050 Est. Cost $34.41 Unrealized -2.7%
EOG EOG RES INC COM 0.4%
Value ($000) $570 Shares 4,400 Est. Cost $91.69 Unrealized +28.5%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value ($000) $570 Shares 5,877 Est. Cost $100.35 Unrealized
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $525 Shares 2,189 Est. Cost $123.84 Unrealized +89.0%
GLD SPDR GOLD SHARES 0.4%
Value ($000) $484 Shares 2,851 Est. Cost $157.87 Unrealized
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $475 Shares 5,100 Est. Cost $76.01 Unrealized +13.1%
BUNGE LIMITED COM 0.4%
Value ($000) $475 Shares 4,760 Est. Cost $83.95 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value ($000) $469 Shares 1 Est. Cost $366657.40 Unrealized +22.4%
MRK MERCK & CO INC COM 0.3%
Value ($000) $444 Shares 4,000 Est. Cost $53.20 Unrealized +74.4%
CF CF INDS HLDGS INC COM 0.3%
Value ($000) $440 Shares 5,161 Est. Cost $56.02 Unrealized +68.7%
ESI ELEMENT SOLUTIONS INC COM 0.3%
Value ($000) $429 Shares 23,600 Est. Cost $20.72 Unrealized -16.8%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $423 Shares 8,875 Est. Cost $32.90 Unrealized +26.0%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $414 Shares 780 Est. Cost $290.25 Unrealized +72.4%
V VISA INC COM CL A 0.3%
Value ($000) $397 Shares 1,911 Est. Cost $112.69 Unrealized +74.8%
AL AIR LEASE CORP CL A 0.3%
Value ($000) $397 Shares 10,325 Est. Cost $39.72 Unrealized -14.6%
FDX FEDEX CORP COM 0.3%
Value ($000) $395 Shares 2,282 Est. Cost $231.98 Unrealized -33.2%
POTBELLY CORP COM 0.3%
Value ($000) $390 Shares 69,969 Est. Cost $5.92 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $388 Shares 3,526 Est. Cost $108.62 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $388 Shares 9,949 Est. Cost $39.45 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $380 Shares 4,550 Est. Cost $67.33 Unrealized +9.6%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.3%
Value ($000) $377 Shares 8,572 Est. Cost $44.78 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $375 Shares 3,868 Est. Cost $104.68 Unrealized
TFC TRUIST FINL CORP COM 0.3%
Value ($000) $364 Shares 8,448 Est. Cost $44.25 Unrealized -16.2%
LOW LOWES COS INC COM 0.3%
Value ($000) $362 Shares 1,815 Est. Cost $74.57 Unrealized +152.4%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $361 Shares 1,039 Est. Cost $248.38 Unrealized +30.2%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $356 Shares 4,100 Est. Cost $139.41 Unrealized -33.0%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $351 Shares 2,975 Est. Cost $89.82 Unrealized +21.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $349 Shares 1,131 Est. Cost $241.24 Unrealized +23.1%
XBI SPDR S&P BIOTECH ETF 0.3%
Value ($000) $344 Shares 4,150 Est. Cost $86.24 Unrealized
GLW CORNING INC COM 0.3%
Value ($000) $344 Shares 10,775 Est. Cost $34.79 Unrealized -14.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%
Value ($000) $340 Shares 7,564 Est. Cost $51.49 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $336 Shares 4,500 Est. Cost $60.26 Unrealized +27.9%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.2%
Value ($000) $326 Shares 8,416 Est. Cost $45.43 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $317 Shares 2,234 Est. Cost $44.14 Unrealized +3.4%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.2%
Value ($000) $293 Shares 125 Est. Cost $162.56 Unrealized +57.4%
BWA BORGWARNER INC COM 0.2%
Value ($000) $288 Shares 7,150 Est. Cost $34.08 Unrealized -4.4%
IAC IAC INC COM NEW 0.2%
Value ($000) $275 Shares 6,200 Est. Cost $104.07 Unrealized -62.0%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $268 Shares 2,000 Est. Cost $67.40 Unrealized +74.6%
APTIV PLC SHS 0.2%
Value ($000) $268 Shares 2,875 Est. Cost $113.43 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $268 Shares 1,656 Est. Cost $82.47 Unrealized +66.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.2%
Value ($000) $260 Shares 8,250 Est. Cost $21.90 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.2%
Value ($000) $249 Shares 26,275 Est. Cost $18.27 Unrealized -38.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $249 Shares 1,568 Est. Cost $84.78 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $218 Shares 2,577 Est. Cost $94.00 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $208 Shares 4,137 Est. Cost $50.52 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $206 Shares 3,175 Est. Cost $80.33 Unrealized -17.8%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $205 Shares 1,250 Est. Cost $98.96 Unrealized +49.3%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $199 Shares 6,000 Est. Cost $34.62 Unrealized -8.4%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $193 Shares 831 Est. Cost $220.01 Unrealized +2.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $186 Shares 2,500 Est. Cost $38.24 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.1%
Value ($000) $184 Shares 37,618 Est. Cost $10.82 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $181 Shares 581 Est. Cost $88.02 Unrealized +231.6%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $180 Shares 1,200 Est. Cost $92.60 Unrealized +50.8%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value ($000) $168 Shares 5,518 Est. Cost $32.72 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $161 Shares 1,150 Est. Cost $123.17 Unrealized +12.7%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $160 Shares 34,650 Est. Cost $10.75 Unrealized -53.9%
INTU INTUIT COM 0.1%
Value ($000) $156 Shares 400 Est. Cost $261.89 Unrealized +48.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $154 Shares 596 Est. Cost $188.81 Unrealized +27.7%
KMX CARMAX INC COM 0.1%
Value ($000) $149 Shares 2,450 Est. Cost $66.23 Unrealized -3.1%
META META PLATFORMS INC CL A 0.1%
Value ($000) $149 Shares 1,239 Est. Cost $181.90 Unrealized -35.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $141 Shares 1,962 Est. Cost $51.92 Unrealized +25.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $140 Shares 500 Est. Cost $205.53 Unrealized +28.2%
KKR KKR & CO INC COM 0.1%
Value ($000) $139 Shares 3,000 Est. Cost $23.07 Unrealized +106.2%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value ($000) $138 Shares 4,136 Est. Cost $31.49 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $134 Shares 1,680 Est. Cost $60.71 Unrealized +16.5%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $133 Shares 1,581 Est. Cost $58.78 Unrealized +24.1%
MCK MCKESSON CORP COM 0.1%
Value ($000) $131 Shares 348 Est. Cost $139.25 Unrealized +163.7%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $121 Shares 2,636 Est. Cost $49.84 Unrealized
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $119 Shares 1,000 Est. Cost $69.39 Unrealized +61.7%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $116 Shares 3,000 Est. Cost $24.32 Unrealized +27.3%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.1%
Value ($000) $114 Shares 150 Est. Cost $741.65 Unrealized +7.3%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $110 Shares 1,056 Est. Cost $93.85 Unrealized +5.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $109 Shares 2,425 Est. Cost $49.18 Unrealized
VTRS VIATRIS INC COM 0.1%
Value ($000) $108 Shares 9,735 Est. Cost $9.06 Unrealized -0.1%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $107 Shares 1,500 Est. Cost $62.48 Unrealized +27.8%
STT STATE STR CORP COM 0.1%
Value ($000) $105 Shares 1,352 Est. Cost $64.20 Unrealized +2.9%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $104 Shares 1,027 Est. Cost $87.65 Unrealized 0.0%
NOMD NOMAD FOODS LTD USD ORD SHS 0.1%
Value ($000) $103 Shares 6,000 Est. Cost $17.59 Unrealized -10.0%
STERICYCLE INC COM 0.1%
Value ($000) $100 Shares 2,000 Est. Cost $49.24 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $100 Shares 99,506 Est. Cost $60.31 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $97 Shares 1,235 Est. Cost $69.73 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $97 Shares 542 Est. Cost $153.13 Unrealized +0.1%
PDP INVESCO DWA MOMENTUM ETF 0.1%
Value ($000) $97 Shares 1,369 Est. Cost $56.45 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $97 Shares 1,135 Est. Cost $48.82 Unrealized +57.3%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $94 Shares 1,200 Est. Cost $64.40 Unrealized +8.9%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $93 Shares 2,034 Est. Cost $35.03 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $91 Shares 1,000 Est. Cost $73.49 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $91 Shares 1,082 Est. Cost $95.54 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $90 Shares 1,079 Est. Cost $66.35 Unrealized 0.0%
BX BLACKSTONE INC COM 0.1%
Value ($000) $89 Shares 1,200 Est. Cost $53.01 Unrealized +48.4%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $89 Shares 1,947 Est. Cost $49.85 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $88 Shares 1,591 Est. Cost $25.10 Unrealized 0.0%
VXUS VXUS 0.1%
Value ($000) $87 Shares 87,268 Est. Cost $48.00 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $87 Shares 588 Est. Cost $147.76 Unrealized -3.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $87 Shares 454 Est. Cost $215.74 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $83 Shares 1,000 Est. Cost $31.79 Unrealized +133.5%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $83 Shares 2,000 Est. Cost $38.82 Unrealized +0.2%
PENN PENN ENTERTAINMENT INC COM 0.1%
Value ($000) $82 Shares 2,750 Est. Cost $60.63 Unrealized -46.5%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $81 Shares 2,057 Est. Cost $41.50 Unrealized -25.9%
GEN GEN DIGITAL INC COM 0.1%
Value ($000) $80 Shares 3,735 Est. Cost $25.34 Unrealized -18.4%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.1%
Value ($000) $80 Shares 8,000 Est. Cost $9.96 Unrealized
DWAS INVESCO DWA SMALLCAP MOMENTUM ETF 0.1%
Value ($000) $79 Shares 11,831 Est. Cost $48.72 Unrealized
MBB ISHARES MBS ETF 0.1%
Value ($000) $78 Shares 838 Est. Cost $98.02 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $75 Shares 1,650 Est. Cost $58.68 Unrealized -30.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $73 Shares 71,296 Est. Cost $78.56 Unrealized
DOLPHIN ENTMT INC COM NEW 0.1%
Value ($000) $72 Shares 40,000 Est. Cost $11.37 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value ($000) $72 Shares 6,295 Est. Cost $14.53 Unrealized -4.2%
PINS PINTEREST INC CL A 0.1%
Value ($000) $68 Shares 2,800 Est. Cost $56.03 Unrealized -57.4%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $68 Shares 500 Est. Cost $73.81 Unrealized +54.0%
ANSYS INC COM 0.1%
Value ($000) $67 Shares 279 Est. Cost $222.22 Unrealized
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $67 Shares 2,104 Est. Cost $36.49 Unrealized 0.0%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $66 Shares 2,848 Est. Cost $23.02 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $63 Shares 883 Est. Cost $73.78 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $63 Shares 1,379 Est. Cost $52.86 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $61 Shares 847 Est. Cost $102.21 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $59 Shares 2,062 Est. Cost $27.10 Unrealized 0.0%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value ($000) $58 Shares 2,612 Est. Cost $19.25 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $55 Shares 500 Est. Cost $60.46 Unrealized +61.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $54 Shares 2,392 Est. Cost $24.95 Unrealized
POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $53 Shares 10,000 Est. Cost $8.80 Unrealized
DALI FIRST TRUST DORSEY WRIGHT DALI 1 ETF 0.0%
Value ($000) $52 Shares 2,155 Est. Cost $25.43 Unrealized
VISTA OUTDOOR INC COM 0.0%
Value ($000) $51 Shares 2,105 Est. Cost $46.08 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $51 Shares 588 Est. Cost $86.19 Unrealized
VINTAGE WINE ESTATES INC COM 0.0%
Value ($000) $49 Shares 15,000 Est. Cost $3.26 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $48 Shares 500 Est. Cost $61.26 Unrealized +33.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $45 Shares 1,002 Est. Cost $44.09 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $44 Shares 874 Est. Cost $53.61 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $41 Shares 384 Est. Cost $108.13 Unrealized
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value ($000) $40 Shares 1,205 Est. Cost $34.36 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $39 Shares 621 Est. Cost $37.65 Unrealized +41.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $38 Shares 931 Est. Cost $40.88 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $34 Shares 461 Est. Cost $74.41 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $32 Shares 260 Est. Cost $263.53 Unrealized -28.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $25.50 Unrealized +14.2%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $7.49 Unrealized +15.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $28 Shares 361 Est. Cost $77.51 Unrealized
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $5.25 Unrealized -50.7%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $28 Shares 499 Est. Cost $61.72 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $26 Shares 272 Est. Cost $88.56 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $25 Shares 344 Est. Cost $69.88 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $24 Shares 500 Est. Cost $38.87 Unrealized +22.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $24 Shares 44 Est. Cost $204.55 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $24 Shares 6,000 Est. Cost $49.88 Unrealized -90.4%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $21 Shares 751 Est. Cost $33.10 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $21 Shares 540 Est. Cost $39.57 Unrealized -12.2%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $21 Shares 191 Est. Cost $141.88 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $21 Shares 54 Est. Cost $7.88 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $21 Shares 396 Est. Cost $49.03 Unrealized -10.6%
PIE INVESCO DWA EMERGING MARKETS MOMENTUM ETF 0.0%
Value ($000) $21 Shares 1,156 Est. Cost $19.89 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.0%
Value ($000) $19 Shares 600 Est. Cost $57.54 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $19 Shares 14,520 Est. Cost $3.55 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $18 Shares 130 Est. Cost $154.22 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $18 Shares 41 Est. Cost $143.98 Unrealized +170.0%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value ($000) $16 Shares 507 Est. Cost $29.41 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $16 Shares 60 Est. Cost $223.05 Unrealized +18.4%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $16 Shares 15,795 Est. Cost $55.75 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $16 Shares 107 Est. Cost $145.41 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $15 Shares 297 Est. Cost $59.40 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $76.19 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $15 Shares 150 Est. Cost $105.90 Unrealized -16.9%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value ($000) $15 Shares 677 Est. Cost $17.83 Unrealized
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $31.00 Unrealized
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value ($000) $14 Shares 500 Est. Cost $32.13 Unrealized 0.0%
PEZ INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF 0.0%
Value ($000) $14 Shares 13,802 Est. Cost $41.85 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $14 Shares 336 Est. Cost $40.90 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $13 Shares 585 Est. Cost $20.65 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $13 Shares 188 Est. Cost $70.26 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $13 Shares 69 Est. Cost $119.09 Unrealized +68.5%
MKL MARKEL CORP COM 0.0%
Value ($000) $12 Shares 9 Est. Cost $1243.26 Unrealized -0.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $12 Shares 192 Est. Cost $61.64 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $11 Shares 223 Est. Cost $22.58 Unrealized +78.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $11 Shares 126 Est. Cost $65.86 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $10 Shares 43 Est. Cost $241.88 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $10 Shares 118 Est. Cost $197.61 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value ($000) $10 Shares 10,247 Est. Cost $67.42 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $10 Shares 274 Est. Cost $33.92 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $9 Shares 111 Est. Cost $81.52 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $198.05 Unrealized +17.7%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $8 Shares 25 Est. Cost $323.21 Unrealized -0.6%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $8 Shares 96 Est. Cost $88.79 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $8 Shares 321 Est. Cost $29.95 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $8 Shares 72 Est. Cost $111.03 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $7 Shares 55 Est. Cost $105.18 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $7 Shares 38 Est. Cost $174.37 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $140.42 Unrealized -35.4%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $6 Shares 244 Est. Cost $13.35 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $5 Shares 110 Est. Cost $46.70 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $5 Shares 175 Est. Cost $40.56 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $4 Shares 55 Est. Cost $95.08 Unrealized -22.7%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $4 Shares 46 Est. Cost $103.91 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $4 Shares 83 Est. Cost $57.35 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 37 Est. Cost $11.15 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $4 Shares 131 Est. Cost $26.90 Unrealized -18.3%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $4 Shares 29 Est. Cost $99.87 Unrealized
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $3 Shares 250 Est. Cost $16.16 Unrealized 0.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $28.32 Unrealized -30.2%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $3 Shares 35 Est. Cost $108.51 Unrealized
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $3 Shares 75 Est. Cost $50.61 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $3 Shares 73 Est. Cost $75.46 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $65.82 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $55.40 Unrealized +115.9%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $2 Shares 42 Est. Cost $57.13 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $106.43 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.76 Unrealized -3.3%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.68 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $19.39 Unrealized -24.5%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $1 Shares 3 Est. Cost $500.00 Unrealized
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $0 Shares 126 Est. Cost $23.97 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $118.90 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.60 Unrealized
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $222.22 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.48 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.64 Unrealized +105.6%
ATHENEX INC COM 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.15 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.44 Unrealized +6.3%
WAB WABTEC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.53 Unrealized +6.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $290.76 Unrealized -81.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.78 Unrealized -31.2%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ASCENT SOLAR TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NORTH MOUNTAIN MERGER CORP WT EXP 091625 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.97 Unrealized