Fortis Advisors, LLC Diversified Active

CIK: 0001697478 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Dec 5, 2024

Total Value ($000): $132,946 (100.0% shares, 0.0% debt)

Holdings (88)

VUSB VANGUARD ULTRA-SHORT BOND ETF 15.9%
Value ($000) $21,161 Shares 430,198 Est. Cost $49.07 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 8.8%
Value ($000) $11,646 Shares 154,929 Est. Cost $73.00 Unrealized —
VFVA VANGUARD U.S. VALUE FACTOR ETF 4.2%
Value ($000) $5,637 Shares 56,327 Est. Cost $74.28 Unrealized —
DBND DOUBLELINE OPPORTUNISTIC BOND ETF 3.8%
Value ($000) $5,063 Shares 114,750 Est. Cost $44.12 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 3.8%
Value ($000) $5,040 Shares 72,229 Est. Cost $73.65 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.7%
Value ($000) $4,981 Shares 113,933 Est. Cost $41.02 Unrealized —
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 2.9%
Value ($000) $3,919 Shares 68,681 Est. Cost $46.97 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.8%
Value ($000) $3,787 Shares 42,697 Est. Cost $88.69 Unrealized —
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 2.7%
Value ($000) $3,527 Shares 83,217 Est. Cost $26.76 Unrealized —
COWZ PACER US CASH COWS 100 ETF 2.5%
Value ($000) $3,350 Shares 67,773 Est. Cost $49.43 Unrealized —
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 2.5%
Value ($000) $3,287 Shares 81,282 Est. Cost $34.25 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 2.5%
Value ($000) $3,272 Shares 65,658 Est. Cost $47.76 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.4%
Value ($000) $3,245 Shares 20,887 Est. Cost $142.43 Unrealized —
GLDM SPDR GOLD MINISHARES TRUST 2.4%
Value ($000) $3,170 Shares 86,466 Est. Cost $37.39 Unrealized —
FUTY FIDELITY MSCI UTILITIES INDEX ETF 2.3%
Value ($000) $3,019 Shares 79,602 Est. Cost $36.18 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 2.1%
Value ($000) $2,733 Shares 17,535 Est. Cost $151.64 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 2.0%
Value ($000) $2,677 Shares 11,389 Est. Cost $139.94 Unrealized —
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 1.8%
Value ($000) $2,410 Shares 31,412 Est. Cost $64.86 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.7%
Value ($000) $2,263 Shares 47,258 Est. Cost $48.25 Unrealized —
GDX VANECK GOLD MINERS ETF 1.6%
Value ($000) $2,105 Shares 78,237 Est. Cost $26.91 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 1.6%
Value ($000) $2,064 Shares 34,238 Est. Cost $60.29 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 1.2%
Value ($000) $1,572 Shares 23,840 Est. Cost $77.58 Unrealized -22.3%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value ($000) $1,462 Shares 11,092 Est. Cost $109.44 Unrealized +17.9%
AMLP ALERIAN MLP ETF 1.0%
Value ($000) $1,394 Shares 33,037 Est. Cost $34.88 Unrealized —
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 1.0%
Value ($000) $1,311 Shares 33,931 Est. Cost $29.44 Unrealized —
AAPL APPLE INC COM 0.9%
Value ($000) $1,206 Shares 7,047 Est. Cost $95.15 Unrealized +90.6%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.9%
Value ($000) $1,203 Shares 17,179 Est. Cost $87.07 Unrealized —
AMZN AMAZON COM INC COM 0.8%
Value ($000) $1,098 Shares 8,640 Est. Cost $123.88 Unrealized +8.2%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.8%
Value ($000) $1,086 Shares 41,454 Est. Cost $26.99 Unrealized —
IYH ISHARES U.S. HEALTHCARE ETF 0.8%
Value ($000) $1,044 Shares 3,866 Est. Cost $273.66 Unrealized —
KDP KEURIG DR PEPPER INC COM 0.7%
Value ($000) $969 Shares 30,687 Est. Cost $32.86 Unrealized -6.5%
IUSV ISHARES CORE S&P US VALUE ETF 0.7%
Value ($000) $935 Shares 12,527 Est. Cost $53.46 Unrealized —
SHV ISHARES SHORT TREASURY BOND ETF 0.6%
Value ($000) $812 Shares 7,347 Est. Cost $110.25 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $809 Shares 6,180 Est. Cost $107.13 Unrealized +19.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value ($000) $744 Shares 1,470 Est. Cost $398.02 Unrealized +32.9%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $666 Shares 4,276 Est. Cost $112.24 Unrealized +36.6%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.5%
Value ($000) $645 Shares 12,937 Est. Cost $49.72 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.5%
Value ($000) $633 Shares 13,262 Est. Cost $32.62 Unrealized +41.4%
EOG EOG RES INC COM 0.4%
Value ($000) $586 Shares 4,625 Est. Cost $92.54 Unrealized +26.6%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value ($000) $582 Shares 6,000 Est. Cost $100.29 Unrealized —
— POTBELLY CORP COM 0.4%
Value ($000) $546 Shares 69,969 Est. Cost $5.92 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value ($000) $531 Shares 1 Est. Cost $366657.40 Unrealized +47.0%
BG BUNGE GLOBAL SA COM SHS 0.4%
Value ($000) $515 Shares 4,760 Est. Cost $101.97 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.4%
Value ($000) $489 Shares 2,851 Est. Cost $157.87 Unrealized —
ESI ELEMENT SOLUTIONS INC COM 0.3%
Value ($000) $463 Shares 23,600 Est. Cost $20.72 Unrealized -7.2%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $452 Shares 1,433 Est. Cost $123.84 Unrealized +162.1%
FCX FREEPORT-MCMORAN INC CL B 0.3%
Value ($000) $440 Shares 11,800 Est. Cost $34.41 Unrealized +13.4%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.3%
Value ($000) $433 Shares 8,600 Est. Cost $50.21 Unrealized —
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $416 Shares 3,475 Est. Cost $90.49 Unrealized +19.2%
IAC IAC INC COM NEW 0.3%
Value ($000) $414 Shares 8,225 Est. Cost $88.99 Unrealized -45.5%
AL AIR LEASE CORP CL A 0.3%
Value ($000) $407 Shares 10,325 Est. Cost $39.72 Unrealized -0.8%
FDX FEDEX CORP COM 0.3%
Value ($000) $397 Shares 1,500 Est. Cost $231.98 Unrealized +6.4%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $397 Shares 3,538 Est. Cost $108.62 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.3%
Value ($000) $396 Shares 8,668 Est. Cost $44.78 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $396 Shares 10,090 Est. Cost $39.45 Unrealized —
WMT WALMART INC COM 0.3%
Value ($000) $393 Shares 2,459 Est. Cost $44.29 Unrealized +17.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.3%
Value ($000) $384 Shares 8,446 Est. Cost $45.43 Unrealized —
CF CF INDS HLDGS INC COM 0.3%
Value ($000) $373 Shares 4,350 Est. Cost $56.02 Unrealized +33.3%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $365 Shares 6,793 Est. Cost $32.90 Unrealized +52.9%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $356 Shares 5,100 Est. Cost $76.01 Unrealized -15.1%
UNP UNION PAC CORP COM 0.3%
Value ($000) $351 Shares 1,725 Est. Cost $193.66 Unrealized +6.4%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $350 Shares 4,322 Est. Cost $129.76 Unrealized -35.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $346 Shares 2,688 Est. Cost $132.38 Unrealized —
MRK MERCK & CO INC COM 0.3%
Value ($000) $340 Shares 3,300 Est. Cost $53.20 Unrealized +87.7%
GLW CORNING INC COM 0.2%
Value ($000) $328 Shares 10,775 Est. Cost $34.79 Unrealized -11.7%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $326 Shares 3,175 Est. Cost $80.33 Unrealized +35.1%
SOFI SOFI TECHNOLOGIES INC COM 0.2%
Value ($000) $320 Shares 40,050 Est. Cost $9.26 Unrealized -5.0%
BWA BORGWARNER INC COM 0.2%
Value ($000) $313 Shares 7,750 Est. Cost $34.61 Unrealized +18.4%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $309 Shares 613 Est. Cost $290.25 Unrealized +61.9%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $303 Shares 766 Est. Cost $248.38 Unrealized +59.5%
XBI SPDR S&P BIOTECH ETF 0.2%
Value ($000) $303 Shares 4,150 Est. Cost $86.24 Unrealized —
V VISA INC COM CL A 0.2%
Value ($000) $296 Shares 1,288 Est. Cost $112.69 Unrealized +109.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.2%
Value ($000) $285 Shares 26,275 Est. Cost $18.27 Unrealized -31.7%
— APTIV PLC SHS 0.2%
Value ($000) $283 Shares 2,875 Est. Cost $113.43 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $282 Shares 939 Est. Cost $185.27 Unrealized +61.5%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $277 Shares 4,000 Est. Cost $60.26 Unrealized +33.3%
LOW LOWES COS INC COM 0.2%
Value ($000) $265 Shares 1,277 Est. Cost $74.57 Unrealized +188.2%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $261 Shares 4,550 Est. Cost $67.33 Unrealized -4.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.2%
Value ($000) $258 Shares 8,250 Est. Cost $21.90 Unrealized +1.2%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $247 Shares 981 Est. Cost $218.63 Unrealized +14.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $242 Shares 692 Est. Cost $241.24 Unrealized +47.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value ($000) $226 Shares 3,108 Est. Cost $72.72 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%
Value ($000) $213 Shares 4,238 Est. Cost $51.49 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value ($000) $210 Shares 1,406 Est. Cost $135.33 Unrealized 0.0%
INTU INTUIT COM 0.2%
Value ($000) $204 Shares 400 Est. Cost $498.82 Unrealized 0.0%
— DOLPHIN ENTMT INC COM 0.1%
Value ($000) $72 Shares 40,000 Est. Cost $11.37 Unrealized —
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $5.25 Unrealized -44.4%
— POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $8.80 Unrealized —