News + Filings Holdings
|
|
Fortis Advisors, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
VANGUARD WORLD FUND
| EDV | Common | 22,704 | 22,704 | 1,976,837,000 | 1,976,837,000 | 1.33 | |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TRUST
| XLV | Common | 2,450 | 2,450 | 325,189,000 | 325,189,000 | 0.22 | |
Hist
| 06/30/2023 |
|
UNION PACIFIC CORP
| UNP | Common | 1,125 | 1,125 | 230,198,000 | 230,198,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
|
SCHWAB STRATEGIC TRUST
| FNDX | Common | 618 | 618 | 35,578,000 | 35,578,000 | 0.02 | |
Hist
| 06/30/2023 |
|
INVESCO EXCHANGE-TRADED FUND TRUST
| PRFZ | Exchange Traded Fund | 131 | 131 | 22,510,000 | 22,510,000 | 0.02 | |
Hist
| 06/30/2023 |
|
SCHWAB US LC ETF
| SCHX | ETF | 342 | 342 | 17,911,000 | 17,911,000 | 0.01 | |
Hist
| 06/30/2023 |
|
Invesco Exchange-Traded Fund Trust II
| PXH | Exchange Traded Fund | 792 | 792 | 14,763,000 | 14,763,000 | 0.01 | |
Hist
| 06/30/2023 |
|
ProShares Trust II
| VIXY | COM | 500 | 500 | 12,480,000 | 12,480,000 | 0.01 | |
Hist
| 06/30/2023 |
|
Invesco Exchange-Traded Fund Trust II
| PXF | Exchange Traded Fund | 276 | 276 | 12,409,000 | 12,409,000 | 0.01 | |
Hist
| 06/30/2023 |
|
Invesco Exchange-Traded Fund Trust II
| PDN | Exchange Traded Fund | 401 | 401 | 12,351,000 | 12,351,000 | 0.01 | |
Hist
| 06/30/2023 |
|
VANGUARD MUN BD FD INC
| VTEB | ETF | 221 | 221 | 11,099,000 | 11,099,000 | 0.01 | |
Hist
| 06/30/2023 |
|
SCHWAB STRATEGIC TRUST
| SCHE | Common | 408 | 408 | 10,049,000 | 10,049,000 | 0.01 | |
Hist
| 06/30/2023 |
|
Schwab Fundamental International Large Company Index
| FNDF | ETF | 296 | 296 | 9,558,000 | 9,558,000 | 0.01 | |
Hist
| 06/30/2023 |
|
SCHWAB STRATEGIC TRUST
| FNDE | Common | 267 | 267 | 7,148,000 | 7,148,000 | 0.00 | |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FUNDS
| VB | ETF | 29 | 29 | 5,768,000 | 5,768,000 | 0.00 | |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | ETF | 14 | 14 | 5,702,000 | 5,702,000 | 0.00 | |
Hist
| 06/30/2023 |
|
ISHARES GOLD TRUST
| IAU | Common | 148 | 148 | 5,386,000 | 5,386,000 | 0.00 | |
Hist
| 06/30/2023 |
|
SCHWAB STRATEGIC TRUST
| SCHH | Common | 275 | 275 | 5,371,000 | 5,371,000 | 0.00 | |
Hist
| 06/30/2023 |
|
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VNQI | Common | 106 | 106 | 4,260,000 | 4,260,000 | 0.00 | |
Hist
| 06/30/2023 |
|
VanEck ETF Trust
| GDX | Common | 101 | 101 | 2,582,000 | 2,582,000 | 0.00 | |
Hist
| 06/30/2023 |
|
SCHWAB STRATEGIC TRUST
| SCHF | Common | 44 | 44 | 1,569,000 | 1,569,000 | 0.00 | |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| EBND | Common | 15 | 15 | 317,000 | 317,000 | 0.00 | |
Hist
| 06/30/2023 |
|
|
|
|