Fortis Capital Management LLC [Rocket]

Holdings

Fortis Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	289,122	7,330	98,457,671,000	17,217,079,000	34.77	0.00	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	397,167	11,650	20,799,655,000	2,152,192,000	7.35		Hist	06/30/2023
iSHARES TRUST	CIU	Common	243,830	243,830	12,330,484,000	12,330,484,000	4.35		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	207,237	35,983	10,397,089,000	1,741,904,000	3.67		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	64,328	8,602	8,385,853,000	2,629,871,000	2.96		Hist	06/30/2023
Doximity, Inc.	DOCS	Common	233,013	-2,543	7,927,103,000	299,800,000	2.80		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	99,021	5,106	7,033,476,000	661,339,000	2.48		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	39,478	3,494	6,529,724,000	816,937,000	2.31		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	51,177	2,581	6,190,882,000	1,136,880,000	2.19		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	27,900	1,619	4,973,733,000	158,528,000	1.76		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	93,163	15,930	4,884,517,000	744,070,000	1.73		Hist	06/30/2023
Global X Funds	PFFD	Common	193,253	-25,353	3,747,182,000	-594,340,000	1.32		Hist	06/30/2023
PIMCO ETF Trust	CORP	Common	38,647	4,390	3,665,672,000	370,167,000	1.29		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	94,880	7,873	3,382,467,000	354,625,000	1.19		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	77,060	-4,275	3,375,227,000	-35,147,000	1.19		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	24,042	274	3,242,588,000	293,798,000	1.15		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	123,126	-18,771	3,032,596,000	-446,719,000	1.07		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	86,072	-89,428	2,662,219,000	-2,816,899,000	0.94		Hist	06/30/2023
Apple Inc.	AAPL	Common	13,504	-1,419	2,619,395,000	158,660,000	0.93		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	6,151	-136	2,602,142,000	855,758,000	0.92	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYX	Common	65,928	-13,206	2,384,634,000	-245,786,000	0.84		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	8,063	172	2,313,838,000	641,480,000	0.82		Hist	06/30/2023
iSHARES TRUST	IVV	Common	5,118	1,711	2,281,055,000	880,472,000	0.81		Hist	06/30/2023
NETFLIX INC	NFLX	Common	4,608	43	2,029,726,000	452,651,000	0.72	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	5,083	579	1,877,937,000	432,346,000	0.66		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	4,169	-2,099	1,697,889,000	-659,166,000	0.60		Hist	06/30/2023
iSHARES TRUST	SUSB	Common	65,396	12,548	1,563,611,000	292,090,000	0.55		Hist	06/30/2023
BOEING CO	BA	Common	7,237	42	1,528,165,000	-269,000	0.54	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	19,410	-7,051	1,468,596,000	-548,559,000	0.52		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,583	-279	1,373,219,000	178,505,000	0.48		Hist	06/30/2023
NVR INC	NVR	Common	205	-1	1,303,167,000	154,165,000	0.46		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,410	115	1,297,599,000	157,245,000	0.46		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,923	32	1,288,694,000	274,007,000	0.46		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	4,334	-114	1,270,985,000	-1,680,000	0.45		Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,576	215	1,259,639,000	349,780,000	0.44	0.00	Hist	06/30/2023
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