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 BD Index Fund Inc Sho	BSV	ETF	173,813	-4,417	13,135,055,000	-497,777,000	8.82		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
VANGUARD WELLINGTON FUND	VFVA	Common	104,383	-1,937	6,982,865,000	-115,613,000	4.69		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	197,039	1,448	6,607,480,000	-17,808,000	4.44		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	38,599	976	6,269,625,000	475,317,000	4.21		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
FIDELITY COVINGTON TRUST	FUTY	Common	146,532	-2,259	5,469,841,000	-275,911,000	3.67		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	69,323	879	5,039,058,000	-14,183,000	3.39		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
Global X Funds	MLPX	Common	137,217	-33	4,682,525,000	128,315,000	3.15		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
FLEXSHARES TRUST	GUNR	Common	128,330	-2,646	3,940,417,000	-276,072,000	2.65		Hist	06/30/2023
iShares, Inc.	EMXC	Common	71,785	464	3,731,378,000	213,115,000	2.51		Hist	06/30/2023
FEDERATED HERMES, INC.	FII	Cl B	76,314	0	2,735,857,000	-327,387,000	1.84	0.09	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	46,788	416	2,248,632,000	-13,858,000	1.51		Hist	06/30/2023
VANGUARD WORLD FUND	EDV	Common	22,704	22,704	1,976,837,000	1,976,837,000	1.33		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
Seagate Technology Holdings plc	STX	Stock	23,840	0	1,474,981,000	-101,320,000	0.99	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	11,367	-533	1,375,066,000	137,466,000	0.92		Hist	06/30/2023
Apple Inc.	AAPL	Common	7,047	-1,127	1,366,844,000	19,004,000	0.92		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
Keurig Dr Pepper Inc.	KDP	Stock	40,000	0	1,250,800,000	-160,400,000	0.84	0.00	Hist	06/30/2023
iSHARES TRUST	IYH	Common	4,233	8	1,186,287,000	32,732,000	0.80		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	8,940	-200	1,165,418,000	221,347,000	0.78		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	SHV	Common	7,258	84	801,594,000	8,814,000	0.54		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,470	0	766,973,000	-80,291,000	0.52	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
Alphabet Inc.	GOOGL	COM	6,180	0	739,746,000	98,695,000	0.50		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	13,262	0	641,085,000	-30,105,000	0.43	0.00	Hist	06/30/2023
iSHARES TRUST	NEAR	Common	12,792	133	636,025,000	8,142,000	0.43		Hist	06/30/2023
POTBELLY CORP	PBPB	Common	69,969	0	614,328,000	31,486,000	0.41	0.24	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,568	-770	590,644,000	-81,810,000	0.40		Hist	06/30/2023
iSHARES TRUST	STIP	Common	5,938	61	579,528,000	-3,674,000	0.39		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	4,625	0	529,285,000	-879,000	0.36	0.00	Hist	06/30/2023
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