Fortis Capital Management LLC [Rocket]

Holdings

Fortis Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	PFF	OPTIONS	86,072	-89,428	2,662,219,000	-2,816,899,000	0.94		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	4,169	-2,099	1,697,889,000	-659,166,000	0.60		Hist	06/30/2023
Global X Funds	PFFD	Common	193,253	-25,353	3,747,182,000	-594,340,000	1.32		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	19,410	-7,051	1,468,596,000	-548,559,000	0.52		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	123,126	-18,771	3,032,596,000	-446,719,000	1.07		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	4,473	-2,559	906,724,000	-406,936,000	0.32		Hist	06/30/2023
SPDR SERIES TRUST	SPYX	Common	65,928	-13,206	2,384,634,000	-245,786,000	0.84		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	7,510	-122	1,011,782,000	-204,564,000	0.36	0.00	Hist	06/30/2023
LEGALZOOM.COM, INC.	LZ	COM	28,961	-22,323	349,849,000	-131,195,000	0.12	0.02	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	12,510	-2,630	376,675,000	-113,118,000	0.13		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	3,784	-946	409,205,000	-109,197,000	0.14		Hist	06/30/2023
iSHARES TRUST	XJH	Common	16,299	-2,345	580,588,000	-53,120,000	0.21		Hist	06/30/2023
SPDR INDEX SHS FDS	EFAX	Common	8,440	-1,442	317,777,000	-48,269,000	0.11		Hist	06/30/2023
iShares, Inc.	IEMG	Common	6,823	-829	336,295,000	-37,035,000	0.12		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	7,538	-696	357,444,000	-36,284,000	0.13		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	77,060	-4,275	3,375,227,000	-35,147,000	1.19		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	9,901	-1,088	313,165,000	-32,784,000	0.11		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	4,873	-709	225,055,000	-27,094,000	0.08		Hist	06/30/2023
iSHARES TRUST	ESML	Common	10,976	-1,219	389,869,000	-24,652,000	0.14		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	4,334	-114	1,270,985,000	-1,680,000	0.45		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	725	-98	205,047,000	-242,000	0.07		Hist	06/30/2023
VISA INC.	V	CL A	4,774	-114	1,133,678,000	31,554,000	0.40		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	3,931	-407	253,953,000	45,982,000	0.09		Hist	06/30/2023
MIMEDX GROUP, INC.	MDXG	Common	29,000	-6,000	191,690,000	72,340,000	0.07	0.03	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	16,429	-2,075	251,857,000	95,498,000	0.09		Hist	06/30/2023
NVR INC	NVR	Common	205	-1	1,303,167,000	154,165,000	0.46		Hist	06/30/2023
Apple Inc.	AAPL	Common	13,504	-1,419	2,619,395,000	158,660,000	0.93		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,583	-279	1,373,219,000	178,505,000	0.48		Hist	06/30/2023
Doximity, Inc.	DOCS	Common	233,013	-2,543	7,927,103,000	299,800,000	2.80		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	6,151	-136	2,602,142,000	855,758,000	0.92	0.00	Hist	06/30/2023