Fortis Advisors, LLC [Rocket]

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 SPECIALIZED FUNDS	VIG	Common	38,599	976	6,269,625,000	475,317,000	4.21		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	157,353	6,275	7,266,561,000	442,360,000	4.88		Hist	06/30/2023
iShares, Inc.	EMXC	Common	71,785	464	3,731,378,000	213,115,000	2.51		Hist	06/30/2023
iSHARES TRUST	KXI	Common	126,628	4,435	6,083,300,000	203,169,000	4.09		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYE	ETF	25,534	2,288	1,747,569,000	159,188,000	1.17		Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	51,150	2,500	426,591,000	131,285,000	0.29	0.01	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	ETF	3,421	2,921	103,006,000	86,831,000	0.07		Hist	06/30/2023
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	ETF	2,898	2,398	103,343,000	83,593,000	0.07		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	702	323	154,599,000	77,210,000	0.10		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	3,475	500	360,045,000	64,895,000	0.24	0.00	Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	12,527	45	980,363,000	59,422,000	0.66		Hist	06/30/2023
iSHARES TRUST	TLT	20+ YR TRS BD	532	500	54,790,000	51,386,000	0.04		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	34,710	756	1,360,995,000	48,685,000	0.91		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	96,701	3,337	140,869,000	47,505,000	0.09		Hist	06/30/2023
iSHARES TRUST	IYH	Common	4,233	8	1,186,287,000	32,732,000	0.80		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	6,060	24	315,783,000	25,153,000	0.21		Hist	06/30/2023
SPDR SERIES TRUST AEROSPACE DEF	XAR	ETF	3,534	4	429,526,000	16,830,000	0.29		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	394	311	19,244,000	15,181,000	0.01		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	688	91	48,683,000	11,138,000	0.03		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	913	2	123,161,000	10,196,000	0.08		Hist	06/30/2023
iSHARES TRUST	SHV	Common	7,258	84	801,594,000	8,814,000	0.54		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	ETF	41,993	269	4,007,971,000	8,730,000	2.69		Hist	06/30/2023
iSHARES TRUST	NEAR	Common	12,792	133	636,025,000	8,142,000	0.43		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PDP	ETF	1,374	2	111,335,000	7,095,000	0.07		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	716	1	53,655,000	7,058,000	0.04		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	139	66	14,835,000	7,001,000	0.01		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	211	137	9,242,000	6,154,000	0.01		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	DWAS	ETF	12,763	786	86,241,000	5,721,000	0.06		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	87	50	9,612,000	5,516,000	0.01		Hist	06/30/2023
iShares, Inc.	IEMG	Common	1,391	96	68,584,000	5,401,000	0.05		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	10,010	54	407,211,000	5,002,000	0.27		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	878	4	47,763,000	1,006,000	0.03		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	406	8	18,687,000	817,000	0.01		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PIE	ETF	1,166	6	22,117,000	632,000	0.01		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	326	2	21,871,000	623,000	0.01		Hist	06/30/2023
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