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
UNITED PARCEL SERVICE INC	UPS	Common	823	-17,360	147,454,000	-3,379,828,000	0.10	0.00	Hist	06/30/2023
iSHARES TRUST	ICSH	Common	8,501	-28,151	427,614,000	-1,414,159,000	0.29		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	ETF	173,813	-4,417	13,135,055,000	-497,777,000	8.82		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	518	-3,369	50,697,000	-336,628,000	0.03		Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	128,330	-2,646	3,940,417,000	-276,072,000	2.65		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FUTY	Common	146,532	-2,259	5,469,841,000	-275,911,000	3.67		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	717	-7,739	21,766,000	-266,571,000	0.01		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	500	-1,500	72,720,000	-187,900,000	0.05		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	581	-995	96,123,000	-154,147,000	0.06		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,433	-756	487,994,000	-143,095,000	0.33	0.00	Hist	06/30/2023
World Gold Trust	GLDM	ETF	130,980	-78	4,989,028,000	-136,650,000	3.35		Hist	06/30/2023
VISA INC.	V	CL A	1,288	-623	305,874,000	-124,980,000	0.21		Hist	06/30/2023
VANGUARD WELLINGTON FUND	VFVA	Common	104,383	-1,937	6,982,865,000	-115,613,000	4.69		Hist	06/30/2023
FEDEX CORP	FDX	Common	1,650	-632	409,035,000	-112,379,000	0.27	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	6,957	-831	748,722,000	-109,907,000	0.50		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	800	-450	155,848,000	-90,677,000	0.10	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,568	-770	590,644,000	-81,810,000	0.40		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	300	-281	99,648,000	-78,429,000	0.07	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,277	-538	288,219,000	-74,727,000	0.19	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,406	-250	189,430,000	-74,487,000	0.13	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	613	-167	294,632,000	-73,988,000	0.20	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	3,500	-2,500	100,415,000	-71,185,000	0.07	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	789	-250	310,314,000	-67,269,000	0.21	0.00	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	1,500	-1,500	50,580,000	-62,100,000	0.03	0.00	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	800	-350	111,120,000	-55,446,000	0.07	0.00	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	350	-150	81,116,000	-49,419,000	0.05		Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	1,000	-200	120,250,000	-45,758,000	0.08	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	3,300	-700	380,787,000	-44,773,000	0.26		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	500	-500	50,455,000	-41,545,000	0.03		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	1,500	-1,300	41,010,000	-35,346,000	0.03	0.00	Hist	06/30/2023
CARMAX INC	KMX	Common	1,500	-950	125,550,000	-31,936,000	0.08	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	800	-400	74,376,000	-31,032,000	0.05		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	2,000	-500	201,840,000	-30,710,000	0.14		Hist	06/30/2023
Nomad Foods Ltd	NOMD	Common	5,000	-1,000	87,600,000	-24,840,000	0.06	0.00	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	100	-50	128,345,000	-17,620,000	0.09	0.00	Hist	06/30/2023
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