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
TEXAS PACIFIC LAND TRUST	TPL	COM	0	-125	0	-212,628,000	0.00	0.00	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	0	-4,137	0	-208,463,000	0.00	0.00	Hist	06/30/2023
STERICYCLE INC	SRCL	Common	0	-2,000	0	-87,220,000	0.00	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	0	-500	0	-66,920,000	0.00	0.00	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	0	-500	0	-47,835,000	0.00	0.00	Hist	06/30/2023
PENN Entertainment, Inc.	PENN	Common	0	-1,500	0	-44,490,000	0.00	0.00	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	0	-1,000	0	-31,050,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	0	-131	0	-18,910,000	0.00	0.00	Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	ETF	0	-55	0	-7,898,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	0	-97	0	-7,519,000	0.00	0.00	Hist	06/30/2023
TELLURIAN INC. /DE/	TELL	Common	0	-5,000	0	-6,150,000	0.00	0.00	Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FENY	Common	0	-246	0	-5,531,000	0.00	0.00	Hist	06/30/2023
WisdomTree Trust	XSOE	Common	0	-175	0	-4,883,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	VLUE	Common	0	-47	0	-4,340,000	0.00	0.00	Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	ETF	0	-35	0	-3,944,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	CLY	Debt	0	-45	0	-2,374,000	0.00	0.00	Hist	06/30/2023
FLEXSHARES TRUST	NFRA	Common	0	-42	0	-2,169,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IHI	Common	0	-36	0	-1,957,000	0.00	0.00	Hist	06/30/2023
iShares Silver Trust	SLV	COM	0	-10	0	-221,000	0.00	0.00	Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	0	-2	0	-135,000	0.00	0.00	Hist	06/30/2023