Fortis Advisors, LLC Diversified Active

CIK: 0001697478 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Dec 5, 2024

Total Value ($000): $140,222 (100.0% shares, 0.0% debt)

Holdings (89)

VUSB VANGUARD ULTRA-SHORT BOND ETF 15.6%
Value ($000) $21,876 Shares 442,474 Est. Cost $49.08 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 9.4%
Value ($000) $13,204 Shares 171,433 Est. Cost $73.39 Unrealized —
VFVA VANGUARD U.S. VALUE FACTOR ETF 4.5%
Value ($000) $6,331 Shares 56,189 Est. Cost $74.28 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.9%
Value ($000) $5,528 Shares 115,401 Est. Cost $41.11 Unrealized —
DBND DOUBLELINE OPPORTUNISTIC BOND ETF 3.8%
Value ($000) $5,349 Shares 115,631 Est. Cost $44.12 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 3.8%
Value ($000) $5,276 Shares 71,731 Est. Cost $73.65 Unrealized —
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 2.9%
Value ($000) $4,112 Shares 69,360 Est. Cost $46.97 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 2.9%
Value ($000) $4,042 Shares 40,875 Est. Cost $88.69 Unrealized —
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 2.6%
Value ($000) $3,710 Shares 83,151 Est. Cost $26.76 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 2.6%
Value ($000) $3,652 Shares 65,904 Est. Cost $47.76 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.6%
Value ($000) $3,589 Shares 21,062 Est. Cost $142.43 Unrealized —
GLDM SPDR GOLD MINISHARES TRUST 2.5%
Value ($000) $3,520 Shares 86,042 Est. Cost $37.39 Unrealized —
COWZ PACER US CASH COWS 100 ETF 2.5%
Value ($000) $3,509 Shares 67,501 Est. Cost $49.43 Unrealized —
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 2.4%
Value ($000) $3,308 Shares 80,780 Est. Cost $34.25 Unrealized —
VHT VANGUARD HEALTH CARE ETF 2.0%
Value ($000) $2,844 Shares 11,345 Est. Cost $139.94 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 2.0%
Value ($000) $2,758 Shares 17,544 Est. Cost $151.64 Unrealized -11.5%
GDX VANECK GOLD MINERS ETF 1.8%
Value ($000) $2,459 Shares 79,304 Est. Cost $26.97 Unrealized —
FUTY FIDELITY MSCI UTILITIES INDEX ETF 1.7%
Value ($000) $2,375 Shares 58,131 Est. Cost $36.18 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.7%
Value ($000) $2,321 Shares 47,915 Est. Cost $48.25 Unrealized —
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 1.7%
Value ($000) $2,320 Shares 31,473 Est. Cost $64.86 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 1.6%
Value ($000) $2,237 Shares 34,878 Est. Cost $60.36 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 1.5%
Value ($000) $2,035 Shares 23,840 Est. Cost $77.58 Unrealized -9.0%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value ($000) $1,563 Shares 11,092 Est. Cost $109.44 Unrealized +23.1%
AMLP ALERIAN MLP ETF 1.0%
Value ($000) $1,434 Shares 33,721 Est. Cost $35.03 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.0%
Value ($000) $1,410 Shares 14,306 Est. Cost $99.30 Unrealized —
AAPL APPLE INC COM 1.0%
Value ($000) $1,357 Shares 7,047 Est. Cost $95.15 Unrealized +92.1%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.9%
Value ($000) $1,251 Shares 31,084 Est. Cost $29.44 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.9%
Value ($000) $1,216 Shares 41,600 Est. Cost $26.99 Unrealized —
AMZN AMAZON COM INC COM 0.8%
Value ($000) $1,191 Shares 7,840 Est. Cost $123.88 Unrealized +13.2%
IUSV ISHARES CORE S&P US VALUE ETF 0.8%
Value ($000) $1,068 Shares 12,664 Est. Cost $53.79 Unrealized —
KDP KEURIG DR PEPPER INC COM 0.7%
Value ($000) $1,022 Shares 30,687 Est. Cost $32.86 Unrealized -11.1%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $863 Shares 6,180 Est. Cost $107.13 Unrealized +24.5%
SHV ISHARES SHORT TREASURY BOND ETF 0.6%
Value ($000) $823 Shares 7,477 Est. Cost $110.25 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.6%
Value ($000) $817 Shares 1,540 Est. Cost $401.78 Unrealized +19.7%
— POTBELLY CORP COM 0.5%
Value ($000) $729 Shares 69,969 Est. Cost $5.92 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $670 Shares 4,276 Est. Cost $112.24 Unrealized +27.9%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.5%
Value ($000) $666 Shares 13,186 Est. Cost $49.73 Unrealized —
GLD SPDR GOLD SHARES 0.4%
Value ($000) $545 Shares 2,851 Est. Cost $157.87 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value ($000) $543 Shares 1 Est. Cost $366657.40 Unrealized +45.6%
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $539 Shares 1,433 Est. Cost $123.84 Unrealized +182.9%
FCX FREEPORT-MCMORAN INC CL B 0.4%
Value ($000) $502 Shares 11,800 Est. Cost $34.41 Unrealized +4.3%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.4%
Value ($000) $496 Shares 3,665 Est. Cost $109.55 Unrealized —
ESI ELEMENT SOLUTIONS INC COM 0.3%
Value ($000) $486 Shares 21,000 Est. Cost $20.72 Unrealized -5.3%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $468 Shares 3,175 Est. Cost $80.33 Unrealized +46.7%
EOG EOG RES INC COM 0.3%
Value ($000) $463 Shares 3,825 Est. Cost $92.54 Unrealized +24.9%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.3%
Value ($000) $456 Shares 8,469 Est. Cost $45.43 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.3%
Value ($000) $455 Shares 8,701 Est. Cost $44.78 Unrealized —
UNP UNION PAC CORP COM 0.3%
Value ($000) $454 Shares 1,850 Est. Cost $194.71 Unrealized +7.5%
DVN DEVON ENERGY CORP NEW COM 0.3%
Value ($000) $448 Shares 9,900 Est. Cost $32.62 Unrealized +30.0%
AL AIR LEASE CORP CL A 0.3%
Value ($000) $433 Shares 10,325 Est. Cost $39.72 Unrealized -8.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $433 Shares 10,531 Est. Cost $39.52 Unrealized —
SOFI SOFI TECHNOLOGIES INC COM 0.3%
Value ($000) $423 Shares 42,550 Est. Cost $9.18 Unrealized -13.4%
BG BUNGE GLOBAL SA COM SHS 0.3%
Value ($000) $420 Shares 4,160 Est. Cost $101.97 Unrealized -3.8%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.3%
Value ($000) $405 Shares 8,035 Est. Cost $50.21 Unrealized —
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $403 Shares 3,475 Est. Cost $90.49 Unrealized +21.3%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $403 Shares 5,100 Est. Cost $76.01 Unrealized -14.0%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $390 Shares 4,322 Est. Cost $129.76 Unrealized -33.6%
WMT WALMART INC COM 0.3%
Value ($000) $388 Shares 2,459 Est. Cost $44.29 Unrealized +16.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $382 Shares 2,803 Est. Cost $132.54 Unrealized —
FDX FEDEX CORP COM 0.3%
Value ($000) $379 Shares 1,500 Est. Cost $231.98 Unrealized +4.5%
XBI SPDR S&P BIOTECH ETF 0.3%
Value ($000) $371 Shares 4,150 Est. Cost $86.24 Unrealized —
META META PLATFORMS INC CL A 0.3%
Value ($000) $362 Shares 1,024 Est. Cost $196.74 Unrealized +64.4%
MRK MERCK & CO INC COM 0.3%
Value ($000) $360 Shares 3,300 Est. Cost $53.20 Unrealized +82.0%
CF CF INDS HLDGS INC COM 0.2%
Value ($000) $346 Shares 4,350 Est. Cost $56.02 Unrealized +34.9%
V VISA INC COM CL A 0.2%
Value ($000) $346 Shares 1,328 Est. Cost $116.60 Unrealized +108.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%
Value ($000) $345 Shares 6,173 Est. Cost $52.87 Unrealized —
CSCO CISCO SYS INC COM 0.2%
Value ($000) $343 Shares 6,793 Est. Cost $32.90 Unrealized +45.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.2%
Value ($000) $331 Shares 8,250 Est. Cost $21.90 Unrealized +2.2%
GLW CORNING INC COM 0.2%
Value ($000) $328 Shares 10,775 Est. Cost $34.79 Unrealized -22.0%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $327 Shares 766 Est. Cost $248.38 Unrealized +59.9%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $323 Shares 613 Est. Cost $290.25 Unrealized +76.2%
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $305 Shares 4,000 Est. Cost $60.26 Unrealized +15.5%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $304 Shares 5,000 Est. Cost $66.08 Unrealized -19.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $300 Shares 842 Est. Cost $260.79 Unrealized +34.6%
LOW LOWES COS INC COM 0.2%
Value ($000) $284 Shares 1,277 Est. Cost $74.57 Unrealized +161.1%
BWA BORGWARNER INC COM 0.2%
Value ($000) $278 Shares 7,750 Est. Cost $34.61 Unrealized +0.0%
— APTIV PLC SHS 0.2%
Value ($000) $258 Shares 2,875 Est. Cost $113.43 Unrealized —
INTU INTUIT COM 0.2%
Value ($000) $250 Shares 400 Est. Cost $498.82 Unrealized +9.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value ($000) $246 Shares 2,971 Est. Cost $72.72 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $237 Shares 981 Est. Cost $218.63 Unrealized +4.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.2%
Value ($000) $222 Shares 6,295 Est. Cost $33.46 Unrealized 0.0%
ABBV ABBVIE INC COM 0.2%
Value ($000) $218 Shares 1,406 Est. Cost $135.33 Unrealized +0.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $214 Shares 904 Est. Cost $237.17 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $208 Shares 2,000 Est. Cost $104.00 Unrealized —
KKR KKR & CO INC COM 0.1%
Value ($000) $207 Shares 2,500 Est. Cost $66.83 Unrealized 0.0%
— DOLPHIN ENTMT INC COM 0.0%
Value ($000) $68 Shares 40,000 Est. Cost $11.37 Unrealized —
— SAFETY SHOT INC COM NEW 0.0%
Value ($000) $35 Shares 10,000 Est. Cost $3.51 Unrealized —
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $5.25 Unrealized -57.1%
— POLESTAR AUTOMOTIVE HLDG UK ADS A 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $8.80 Unrealized —