Latest Fortis Advisors, LLC Stock Portfolio
$157Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Fortis Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fortis Advisors, LLC reported an equity portfolio of $157.9 Millions as of 31 Mar, 2024.
The top stock holdings of Fortis Advisors, LLC are VUSB, BIV, VFLQ. The fund has invested 13.5% of it's portfolio in VANGUARD ULTRA-SHORT BOND ETF and 8.1% of portfolio in VANGUARD SHORT-TERM BOND ETF.
The fund managers got completely rid off CISCO SYS INC COM (CSCO), ISHARES TREASURY FLOATING RATE BOND ETF (ACWF) and SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (BIL) stocks. They significantly reduced their stock positions in INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), SCHWAB 5-10 YEAR CORPORATE BOND ETF (FNDA) and ISHARES CORE TOTAL USD BOND MARKET ETF (ACWF). Fortis Advisors, LLC opened new stock positions in FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR), HEALTHCARE RLTY TR CL A COM (HR) and PACER EMERGING MARKETS CASH COWS 100 ETF (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF (AFTY), COCA COLA CO COM (KO) and TECHNOLOGY SELECT SECTOR SPDR FUND (XLB).
The top stock holdings of Fortis Advisors, LLC are VUSB, BIV, VFLQ. The fund has invested 13.5% of it's portfolio in VANGUARD ULTRA-SHORT BOND ETF and 8.1% of portfolio in VANGUARD SHORT-TERM BOND ETF.
The fund managers got completely rid off CISCO SYS INC COM (CSCO), ISHARES TREASURY FLOATING RATE BOND ETF (ACWF) and SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (BIL) stocks. They significantly reduced their stock positions in INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), SCHWAB 5-10 YEAR CORPORATE BOND ETF (FNDA) and ISHARES CORE TOTAL USD BOND MARKET ETF (ACWF). Fortis Advisors, LLC opened new stock positions in FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR), HEALTHCARE RLTY TR CL A COM (HR) and PACER EMERGING MARKETS CASH COWS 100 ETF (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF (AFTY), COCA COLA CO COM (KO) and TECHNOLOGY SELECT SECTOR SPDR FUND (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 262,587 |
| HEALTHCARE RLTY TR CL A COM | 260,487 |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 253,035 |
| ISHARES CORE DIVIDEND GROWTH ETF | 174,347 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 170,687 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 161,516 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 113,904 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 109,213 |
New stocks bought by Fortis Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 33,070 |
| COCA COLA CO COM | 1,910 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 1,789 |
| NVIDIA CORPORATION COM | 1,250 |
| ISHARES U.S. INFRASTRUCTURE ETF | 690 |
| SHELL PLC SPON ADS | 466 |
| BLACKROCK FLEXIBLE INCOME ETF | 461 |
| ISHARES U.S. HEALTHCARE ETF | 400 |
Additions to existing portfolio by Fortis Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO S&P 500 EQUAL WEIGHT ETF | -99.5 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | -96.88 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | -91.67 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | -71.7 |
| ADVANCED MICRO DEVICES INC COM | -66.93 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | -45.95 |
| ENERGY SELECT SECTOR SPDR FUND | -39.07 |
| MERCK & CO INC COM | -36.88 |
Fortis Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CISCO SYS INC COM | -343,182 |
| ISHARES TREASURY FLOATING RATE BOND ETF | -57,419 |
| ISHARES CORE MSCI EUROPE ETF | -16,866 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | -35,183 |
| ORGANON & CO COMMON STOCK | -1,889 |
| ISHARES S&P 100 ETF | -24,198 |
| ISHARES ESG AWARE MSCI USA ETF | -6,736 |
| VANECK HIGH YIELD MUNI ETF | -2,124 |
Fortis Advisors, LLC got rid off the above stocks
Current Stock Holdings of Fortis Advisors, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.09 | 1,000 | 145,510 | UNCHANGED | 0.00 | |
| AA | ALCOA CORP COM | 0.00 | 3.00 | 101 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC COM | 0.76 | 7,020 | 1,203,740 | REDUCED | -0.38 | |
| AAXJ | ISHARES GLOBAL CONSUMER STAPLES ETF | 2.67 | 68,996 | 4,210,820 | REDUCED | -0.52 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.53 | 7,539 | 833,379 | ADDED | 0.83 | |
| AAXJ | ISHARES MBS ETF | 0.05 | 887 | 81,949 | REDUCED | -21.37 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.04 | 653 | 67,727 | ADDED | 79.4 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.04 | 1,168 | 63,536 | ADDED | 6.09 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.03 | 459 | 49,388 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.01 | 103 | 9,196 | REDUCED | -71.7 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.00 | 1.00 | 32.00 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.16 | 1,406 | 256,033 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC COM | 0.00 | 1.00 | 243 | UNCHANGED | 0.00 | |
| ACES | ALERIAN MLP ETF | 1.03 | 34,402 | 1,632,700 | ADDED | 2.02 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.04 | 621 | 57,405 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.01 | 27.00 | 9,358 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2.60 | 83,780 | 4,104,360 | ADDED | 0.76 | |
| ACTX | GLOBAL X MLP ETF | 0.01 | 356 | 17,166 | NEW | ||
| ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.26 | 8,106 | 409,848 | ADDED | 0.88 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.11 | 3,003 | 174,347 | NEW | ||
| ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0.03 | 1,302 | 45,414 | NEW | ||
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.00 | 137 | 6,238 | REDUCED | -91.67 | |
| ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES CORE MSCI EUROPE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC COM | 0.07 | 600 | 118,674 | UNCHANGED | 0.00 | |
| AFK | VANECK GOLD MINERS ETF | 1.58 | 78,893 | 2,494,610 | REDUCED | -0.52 | |
| AFK | VANECK JUNIOR GOLD MINERS ETF | 0.06 | 2,415 | 93,554 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC COM | 0.01 | 200 | 17,172 | UNCHANGED | 0.00 | |
| AFTY | PACER US CASH COWS 100 ETF | 2.51 | 68,109 | 3,957,790 | ADDED | 0.9 | |
| AFTY | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 0.16 | 7,961 | 254,359 | ADDED | 33,070 | |
| AFTY | PACER EMERGING MARKETS CASH COWS 100 ETF | 0.16 | 12,598 | 253,035 | NEW | ||
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.00 | 87.00 | 4,292 | UNCHANGED | 0.00 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 2.45 | 40,919 | 3,871,750 | ADDED | 0.11 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.73 | 12,725 | 1,150,880 | ADDED | 0.48 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.07 | 1,007 | 109,682 | ADDED | 8.75 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.05 | 998 | 84,273 | ADDED | 304 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.05 | 393 | 73,373 | NEW | ||
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.04 | 572 | 56,007 | ADDED | 0.53 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.03 | 360 | 48,614 | ADDED | 41.18 | |
| AGG | ISHARES TIPS BOND ETF | 0.02 | 263 | 28,256 | ADDED | 90.58 | |
| AGG | ISHARES GLOBAL ENERGY ETF | 0.01 | 254 | 10,916 | REDUCED | -3.05 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.00 | 76.00 | 7,194 | NEW | ||
| AGG | ISHARES U.S. HEALTHCARE ETF | 0.00 | 60.00 | 3,726 | ADDED | 400 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.00 | 31.00 | 3,574 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.00 | 3.00 | 1,577 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.00 | 12.00 | 1,504 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.00 | 2.00 | 246 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. REAL ESTATE ETF | 0.00 | 2.00 | 180 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.00 | 1.00 | 159 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 100 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGI | ALAMOS GOLD INC NEW COM CL A | 0.03 | 3,000 | 44,250 | UNCHANGED | 0.00 | |
| AGT | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 0.10 | 2,398 | 161,516 | NEW | ||
| AGT | ISHARES FALLEN ANGELS USD BOND ETF | 0.02 | 1,281 | 34,419 | NEW | ||
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 0.17 | 3,900 | 262,587 | NEW | ||
| AIRR | FIRST TRUST DORSEY WRIGHT DALI 1 ETF | 0.03 | 2,155 | 51,979 | UNCHANGED | 0.00 | |
| AL | AIR LEASE CORP CL A | 0.31 | 9,425 | 484,822 | REDUCED | -8.72 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.12 | 1,050 | 189,515 | REDUCED | -66.93 | |
| AMP | AMERIPRISE FINL INC COM | 0.06 | 225 | 98,649 | REDUCED | -25.00 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 1.53 | 24,371 | 2,423,180 | ADDED | 70.36 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.00 | 45.00 | 1,025 | NEW | ||
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC COM | 0.83 | 7,284 | 1,313,890 | REDUCED | -7.09 | |
| ANSS | ANSYS INC COM | 0.06 | 279 | 96,858 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC SHS | 0.14 | 2,875 | 228,994 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 2.10 | 80,780 | 3,317,640 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.03 | 44.00 | 42,701 | UNCHANGED | 0.00 | |
| ASTI | ASCENT SOLAR TECHNOLOGIES INC COM NEW | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.09 | 588 | 133,882 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.00 | 35.00 | 6,755 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.01 | 403 | 15,282 | NEW | ||
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.11 | 2,950 | 170,687 | NEW | ||
| BBAX | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 0.04 | 680 | 64,187 | NEW | ||
| BBAX | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E | 0.03 | 661 | 39,760 | NEW | ||
| BBAX | JPMORGAN ACTIVE VALUE ETF | 0.01 | 232 | 13,872 | NEW | ||
| BBAX | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US MID CAP EQUIT | 0.01 | 119 | 11,021 | NEW | ||
| BBAX | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 0.00 | 170 | 6,231 | NEW | ||
| BBAX | JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND JPMORGAN BETABUILDERS U.S. | 0.00 | 87.00 | 5,487 | NEW | ||
| BECO | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 0.07 | 2,392 | 106,220 | NEW | ||
| BG | BUNGE GLOBAL SA COM SHS | 0.27 | 4,160 | 426,483 | UNCHANGED | 0.00 | |
| BGRN | ISHARES U.S. INFRASTRUCTURE ETF | 0.01 | 245 | 10,627 | ADDED | 690 | |
| BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.35 | 3,935 | 552,911 | ADDED | 7.37 | |
| BIL | SPDR S&P BIOTECH ETF | 0.25 | 4,150 | 393,794 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.24 | 6,212 | 382,254 | ADDED | 0.63 | |
| BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.07 | 2,683 | 109,213 | NEW | ||
| BIL | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 0.00 | 148 | 6,879 | REDUCED | -35.09 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.00 | 30.00 | 3,922 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.00 | 71.00 | 3,557 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 0.00 | 15.00 | 308 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 8.11 | 167,079 | 12,809,900 | REDUCED | -2.54 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 3.29 | 71,572 | 5,198,310 | REDUCED | -0.22 | |
| BNDW | VANGUARD RUSSELL 3000 ETF | 0.00 | 2.00 | 479 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.02 | 686 | 33,759 | ADDED | 9.94 | |
| BOB | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 0.01 | 507 | 22,785 | UNCHANGED | 0.00 | |
| BUZZ | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 0.00 | 101 | 2,476 | UNCHANGED | 0.00 | |
| BUZZ | VANECK HIGH YIELD MUNI ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWA | BORGWARNER INC COM | 0.17 | 7,750 | 269,235 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC COM | 0.07 | 800 | 105,096 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC COM NEW | 0.25 | 6,150 | 388,926 | ADDED | 272 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.31 | 8,570 | 483,264 | ADDED | 1.19 | |
| CCRV | BLACKROCK SHORT DURATION BOND ETF | 0.42 | 13,293 | 670,749 | ADDED | 0.81 | |
| CE | CELANESE CORP DEL COM | 0.11 | 985 | 169,282 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC COM | 0.23 | 4,350 | 361,964 | UNCHANGED | 0.00 | |
| CGC | CANOPY GROWTH CORP COM NEW | 0.00 | 12.00 | 104 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.07 | 1,235 | 111,212 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO COM | 0.08 | 1,000 | 131,710 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD COM | 0.08 | 1,591 | 121,425 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.00 | 2.00 | 530 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.28 | 3,475 | 442,298 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.01 | 125 | 11,021 | UNCHANGED | 0.00 | |
| CRH | CRH PLC ORD | 0.01 | 141 | 12,163 | NEW | ||
| CSCO | CISCO SYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 1.66 | 31,458 | 2,613,510 | REDUCED | -0.05 | |
| CSD | INVESCO S&P 500 GARP ETF | 0.09 | 1,365 | 145,333 | ADDED | 36.36 | |
| CSD | INVESCO DORSEY WRIGHT MOMENTUM ETF | 0.09 | 1,379 | 136,259 | ADDED | 0.15 | |
| CSD | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 0.02 | 655 | 25,728 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.00 | 1.00 | 105 | REDUCED | -99.5 | |
| CVS | CVS HEALTH CORP COM | 0.26 | 5,100 | 406,776 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.05 | 542 | 85,495 | UNCHANGED | 0.00 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.01 | 638 | 23,089 | NEW | ||
| DE | DEERE & CO COM | 0.01 | 41.00 | 16,840 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.84 | 41,686 | 1,331,860 | ADDED | 0.21 | |
| DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.30 | 8,718 | 474,512 | ADDED | 0.2 | |
| DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.13 | 5,763 | 211,791 | ADDED | 0.24 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.11 | 4,228 | 172,944 | ADDED | 0.36 | |
| DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 0.05 | 2,687 | 71,881 | ADDED | 0.15 | |
| DFAC | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 0.01 | 697 | 18,951 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 0.01 | 601 | 15,310 | ADDED | 0.17 | |
| DG | DOLLAR GEN CORP NEW COM | 0.01 | 116 | 18,103 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.34 | 4,322 | 528,840 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.18 | 6,295 | 285,856 | UNCHANGED | 0.00 | |
| DLPN | DOLPHIN ENTMT INC COM NEW | 0.04 | 40,000 | 58,400 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.32 | 9,900 | 496,782 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC COM | 0.03 | 500 | 45,405 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2.40 | 65,841 | 3,790,450 | REDUCED | -0.1 | |
| EMGF | ISHARES MSCI JAPAN ETF | 1.74 | 38,395 | 2,739,500 | ADDED | 10.08 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.01 | 460 | 23,720 | REDUCED | -45.95 | |
| EOG | EOG RES INC COM | 0.27 | 3,375 | 431,460 | REDUCED | -11.76 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.00 | 1.00 | 29.00 | UNCHANGED | 0.00 | |
| ESI | ELEMENT SOLUTIONS INC COM | 0.33 | 21,000 | 524,580 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.24 | 4,000 | 382,240 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI UTILITIES INDEX ETF | 1.57 | 58,315 | 2,473,710 | ADDED | 0.32 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 0.10 | 100 | 163,500 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.35 | 11,874 | 558,315 | ADDED | 0.63 | |
| FDX | FEDEX CORP COM | 0.28 | 1,507 | 436,638 | ADDED | 0.47 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 1.47 | 48,273 | 2,327,260 | ADDED | 0.75 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.20 | 3,464 | 321,195 | ADDED | 16.59 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.04 | 1,002 | 61,172 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.03 | 618 | 41,647 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB LONG-TERM U.S. TREASURY ETF | 0.02 | 885 | 29,840 | REDUCED | -7.33 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.01 | 342 | 21,225 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.01 | 231 | 17,533 | REDUCED | -31.25 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.01 | 603 | 15,226 | ADDED | 47.79 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.01 | 296 | 10,541 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.01 | 211 | 10,390 | REDUCED | -20.97 | |
| FNDA | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 0.00 | 267 | 7,412 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.00 | 130 | 5,972 | NEW | ||
| FNDA | SCHWAB U.S. REIT ETF | 0.00 | 275 | 5,583 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.00 | 44.00 | 1,717 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0.00 | 18.00 | 795 | REDUCED | -96.88 | |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 0.01 | 150 | 15,318 | UNCHANGED | 0.00 | |
| GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 1.43 | 56,349 | 2,256,770 | ADDED | 81.28 | |
| GAL | SPDR BLACKSTONE SENIOR LOAN ETF | 0.00 | 52.00 | 2,190 | NEW | ||
| GBIL | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 0.01 | 284 | 9,738 | NEW | ||
| GE | GE AEROSPACE COM NEW | 0.06 | 545 | 95,664 | ADDED | 275 | |
| GIS | GENERAL MLS INC COM | 0.07 | 1,581 | 110,623 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES | 0.51 | 3,937 | 809,920 | ADDED | 38.09 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 2.39 | 85,689 | 3,774,600 | REDUCED | -0.41 | |
| GLW | CORNING INC COM | 0.16 | 7,675 | 252,968 | REDUCED | -28.77 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.02 | 10,592 | 1,612,740 | REDUCED | -4.51 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.60 | 6,240 | 941,803 | ADDED | 0.97 | |
| GRWG | GROWGENERATION CORP COM | 0.01 | 6,000 | 17,160 | UNCHANGED | 0.00 | |
| HCOM | HARTFORD TOTAL RETURN BOND ETF | 0.03 | 1,205 | 40,657 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.01 | 750 | 13,298 | UNCHANGED | 0.00 | |
| HPQ | HP INC COM | 0.01 | 750 | 22,665 | UNCHANGED | 0.00 | |
| HR | HEALTHCARE RLTY TR CL A COM | 0.16 | 18,409 | 260,487 | NEW | ||
| HYMU | BLACKROCK FLEXIBLE INCOME ETF | 0.06 | 1,909 | 100,139 | ADDED | 461 | |
| IAC | IAC INC COM NEW | 0.25 | 7,425 | 396,050 | ADDED | 233 | |
| IAU | ISHARES GOLD TRUST | 0.00 | 148 | 6,217 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.17 | 1,675 | 275,295 | ADDED | 50.22 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.16 | 3,397 | 252,115 | ADDED | 32.44 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.01 | 76.00 | 14,239 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 0.02 | 250 | 27,928 | NEW | ||
| IMO | IMPERIAL OIL LTD COM NEW | 0.02 | 500 | 34,565 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.03 | 900 | 39,753 | UNCHANGED | 0.00 | |
| INTU | INTUIT COM | 0.16 | 400 | 260,000 | UNCHANGED | 0.00 | |
| JBL | JABIL INC COM | 0.01 | 100 | 13,395 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.43 | 4,276 | 676,486 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO COM | 0.09 | 701 | 140,410 | ADDED | 40.2 | |
| JUPW | SAFETY SHOT INC COM NEW | 0.01 | 10,000 | 23,900 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC COM | 0.60 | 30,687 | 941,170 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC COM | 0.16 | 2,500 | 251,450 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.02 | 583 | 35,668 | ADDED | 1,910 | |
| LOW | LOWES COS INC COM | 0.21 | 1,277 | 325,290 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO COM | 0.00 | 1.00 | 29.00 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.07 | 1,079 | 110,360 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 0.24 | 796 | 383,330 | ADDED | 3.92 | |
| MCK | MCKESSON CORP COM | 0.12 | 348 | 186,824 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.01 | 230 | 16,100 | NEW | ||
| MDT | MEDTRONIC PLC SHS | 0.00 | 25.00 | 2,179 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.32 | 1,024 | 497,234 | UNCHANGED | 0.00 | |
| META | ROUNDHILL SPORTS BETTING & IGAMING ETF | 0.01 | 1,000 | 17,852 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC COM | 0.01 | 9.00 | 13,693 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.00 | 50.00 | 5,304 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC COM | 0.06 | 2,034 | 88,723 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 0.17 | 2,083 | 274,852 | REDUCED | -36.88 | |
| MS | MORGAN STANLEY COM NEW | 0.07 | 1,190 | 112,071 | ADDED | 0.93 | |
| MSFT | MICROSOFT CORP COM | 0.65 | 2,446 | 1,029,080 | ADDED | 70.69 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.13 | 596 | 211,568 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.20 | 5,000 | 319,550 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC COM NEW | 0.09 | 2,104 | 142,420 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD COM | 0.09 | 2,625 | 142,564 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 0.06 | 108 | 97,645 | ADDED | 1,250 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.03 | 500 | 48,365 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| OGN | ORGANON & CO COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 0.02 | 1,448 | 26,426 | NEW | ||
| PBPB | POTBELLY CORP COM | 0.54 | 69,969 | 847,325 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP COM | 0.00 | 354 | 5,933 | NEW | ||
| PFE | PFIZER INC COM | 0.00 | 237 | 6,580 | ADDED | 1.72 | |
| PINS | PINTEREST INC CL A | 0.03 | 1,400 | 48,538 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.07 | 640 | 103,424 | NEW | ||
| PSFE | PAYSAFE LIMITED SHS | 0.00 | 250 | 3,948 | UNCHANGED | 0.00 | |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK ADS A | 0.01 | 10,000 | 15,400 | UNCHANGED | 0.00 | |
| PTC | PTC INC COM | 0.00 | 18.00 | 3,401 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.00 | 1.00 | 288 | UNCHANGED | 0.00 | |
| RBBN | RIBBON COMMUNICATIONS INC COM | 0.02 | 10,000 | 32,000 | UNCHANGED | 0.00 | |
| ROIC | RETAIL OPPORTUNITY INVTS CORP COM | 0.00 | 1.00 | 13.00 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.06 | 1,027 | 100,163 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC COM | 0.00 | 1.00 | 5.00 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.05 | 350 | 75,845 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.05 | 1,000 | 72,340 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPON ADS | 0.01 | 136 | 9,117 | ADDED | 466 | |
| SLV | ISHARES SILVER TRUST | 0.00 | 10.00 | 228 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC COM | 0.20 | 42,550 | 310,615 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC COM | 0.00 | 11.00 | 4,680 | UNCHANGED | 0.00 | |
| SPHD | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 0.06 | 957 | 86,992 | ADDED | 0.1 | |
| SPHD | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | 0.02 | 1,189 | 24,768 | ADDED | 0.08 | |
| SPHD | INVESCO FTSE RAFI EMERGING MARKETS ETF | 0.01 | 792 | 15,412 | UNCHANGED | 0.00 | |
| SPHD | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 0.01 | 276 | 13,703 | UNCHANGED | 0.00 | |
| SPHD | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 0.01 | 401 | 13,185 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 0.00 | 2.00 | 41.00 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.08 | 255 | 133,374 | UNCHANGED | 0.00 | |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 0.06 | 8,000 | 93,120 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP COM | 0.07 | 1,412 | 109,166 | ADDED | 0.93 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1.41 | 23,840 | 2,218,310 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.14 | 831 | 225,833 | REDUCED | -15.29 | |
| TFC | TRUIST FINL CORP COM | 0.02 | 751 | 29,285 | ADDED | 1.35 | |
| TJX | TJX COS INC NEW COM | 0.00 | 81.00 | 8,215 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.57 | 1,540 | 895,063 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.04 | 500 | 60,960 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.03 | 260 | 45,705 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.17 | 2,000 | 272,100 | UNCHANGED | 0.00 | |
| UCO | PROSHARES ULTRA GOLD | 0.01 | 250 | 18,065 | UNCHANGED | 0.00 | |
| UDR | UDR INC COM | 0.01 | 540 | 20,201 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.16 | 513 | 253,781 | REDUCED | -16.31 | |
| UNP | UNION PAC CORP COM | 0.29 | 1,850 | 454,971 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 1.53 | 16,253 | 2,415,710 | REDUCED | -7.36 | |
| V | VISA INC COM CL A | 0.24 | 1,368 | 381,781 | ADDED | 3.01 | |
| VAW | VANGUARD HEALTH CARE ETF | 1.94 | 11,320 | 3,062,370 | REDUCED | -0.22 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3.82 | 120,296 | 6,035,270 | ADDED | 4.24 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.28 | 10,540 | 440,265 | ADDED | 0.09 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.03 | 885 | 51,923 | ADDED | 0.11 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.01 | 87.00 | 10,165 | UNCHANGED | 0.00 | |
| VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.00 | 106 | 4,467 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD U.S. VALUE FACTOR ETF | 4.25 | 56,260 | 6,714,050 | ADDED | 0.13 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2.44 | 21,137 | 3,859,840 | ADDED | 0.36 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.03 | 345 | 41,718 | NEW | ||
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.16 | 963 | 250,225 | ADDED | 6.53 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.07 | 617 | 118,329 | ADDED | 0.49 | |
| VOO | VANGUARD GROWTH ETF | 0.01 | 40.00 | 13,768 | NEW | ||
| VOO | VANGUARD S&P 500 ETF | 0.00 | 14.00 | 6,730 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.00 | 29.00 | 6,629 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.00 | 28.00 | 4,365 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.00 | 23.00 | 3,746 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP COM | 0.01 | 274 | 19,084 | NEW | ||
| VSTO | VISTA OUTDOOR INC COM | 0.04 | 2,105 | 69,002 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.01 | 221 | 11,183 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.00 | 52.00 | 2,490 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC COM | 0.07 | 9,736 | 116,253 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 13.49 | 429,998 | 21,306,400 | REDUCED | -2.82 | |
| VWE | VINTAGE WINE ESTATES INC COM | 0.00 | 15,000 | 5,400 | UNCHANGED | 0.00 | |
| VXUS | VXUS | 0.05 | 1,250 | 75,368 | ADDED | 16.06 | |
| WAB | WABTEC COM | 0.00 | 1.00 | 146 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.04 | 8,200 | 71,586 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC COM | 0.01 | 552 | 21,511 | NEW | ||
| WMT | WALMART INC COM | 0.28 | 7,377 | 443,874 | ADDED | 200 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.33 | 3,546 | 523,880 | ADDED | 26.51 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.17 | 1,285 | 267,700 | ADDED | 1,789 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.03 | 260 | 47,903 | ADDED | 124 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.03 | 333 | 41,901 | ADDED | 89.2 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.01 | 237 | 22,342 | REDUCED | -39.07 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.01 | 218 | 9,176 | ADDED | 0.46 | |
| DOUBLELINE OPPORTUNISTIC BOND ETF | 3.37 | 116,097 | 5,326,520 | ADDED | 0.4 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.40 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.22 | 844 | 354,919 | ADDED | 0.24 | ||
| BROOKFIELD CORP CL A LTD VT SH | 0.22 | 8,250 | 345,428 | UNCHANGED | 0.00 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.07 | 2,100 | 113,904 | NEW | |||
| HOWARD HUGHES HOLDINGS INC COM | 0.01 | 276 | 20,043 | NEW | |||
| APOLLO GLOBAL MGMT INC COM | 0.01 | 149 | 16,755 | NEW | |||
| JPMORGAN ACTIVE GROWTH ETF | 0.01 | 196 | 13,761 | NEW | |||
| KENVUE INC COM | 0.01 | 498 | 10,687 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 48.00 | 4,364 | UNCHANGED | 0.00 |