Latest Fortis Advisors, LLC Stock Portfolio
$147Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $147.4 Millions as of 31 Dec, 2023.
The top stock holdings of Fortis Advisors, LLC are VUSB, BIV, VFLQ. The fund has invested 14.8% of it's portfolio in VANGUARD ULTRA-SHORT BOND ETF and 9% of portfolio in VANGUARD SHORT-TERM BOND ETF.
The fund managers got completely rid off VANGUARD EXTENDED DURATION TREASURY ETF (EDV), BRISTOL-MYERS SQUIBB CO COM (BMY) and T-MOBILE US INC COM (TMUS) stocks. They significantly reduced their stock positions in ISHARES U.S. HEALTHCARE ETF (AGG), ORGANON & CO COMMON STOCK (OGN) and ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (AAXJ). Fortis Advisors, LLC opened new stock positions in INTEL CORP COM (INTC), SAFETY SHOT INC COM NEW (JUPW) and ISHARES S&P 100 ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW COM (DG), TECHNOLOGY SELECT SECTOR SPDR FUND (XLB) and SPDR S&P 500 ETF TRUST (SPY).
The top stock holdings of Fortis Advisors, LLC are VUSB, BIV, VFLQ. The fund has invested 14.8% of it's portfolio in VANGUARD ULTRA-SHORT BOND ETF and 9% of portfolio in VANGUARD SHORT-TERM BOND ETF.
The fund managers got completely rid off VANGUARD EXTENDED DURATION TREASURY ETF (EDV), BRISTOL-MYERS SQUIBB CO COM (BMY) and T-MOBILE US INC COM (TMUS) stocks. They significantly reduced their stock positions in ISHARES U.S. HEALTHCARE ETF (AGG), ORGANON & CO COMMON STOCK (OGN) and ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (AAXJ). Fortis Advisors, LLC opened new stock positions in INTEL CORP COM (INTC), SAFETY SHOT INC COM NEW (JUPW) and ISHARES S&P 100 ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW COM (DG), TECHNOLOGY SELECT SECTOR SPDR FUND (XLB) and SPDR S&P 500 ETF TRUST (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| INTEL CORP COM | 45,225 |
| SAFETY SHOT INC COM NEW | 35,100 |
| ISHARES S&P 100 ETF | 24,198 |
| HP INC COM | 22,568 |
| ISHARES S&P 500 GROWTH ETF | 18,527 |
| GENERAL ELECTRIC CO COM NEW | 18,506 |
| BLACKROCK FLEXIBLE INCOME ETF | 17,772 |
| AFLAC INC COM | 16,500 |
New stocks bought by Fortis Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DOLLAR GEN CORP NEW COM | 625 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 466 |
| SPDR S&P 500 ETF TRUST | 363 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 286 |
| ISHARES NATIONAL MUNI BOND ETF | 230 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 189 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 138 |
| ENERGY SELECT SECTOR SPDR FUND | 135 |
Additions to existing portfolio by Fortis Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES U.S. HEALTHCARE ETF | -99.69 |
| ORGANON & CO COMMON STOCK | -96.76 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | -95.28 |
| TJX COS INC NEW COM | -94.88 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | -91.19 |
| IAC INC COM NEW | -72.95 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | -72.46 |
| WARNER BROS DISCOVERY INC COM SER A | -68.79 |
Fortis Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD EXTENDED DURATION TREASURY ETF | -1,203,020 |
| NOMAD FOODS LTD USD ORD SHS | -76,100 |
| V F CORP COM | -68,842 |
| BANK AMERICA CORP COM | -95,830 |
| SCHWAB US AGGREGATE BOND ETF | -102,105 |
| NEWMONT CORP COM | -81,290 |
| VERIZON COMMUNICATIONS INC COM | -66,667 |
| CARRIER GLOBAL CORPORATION COM | -110,400 |
Fortis Advisors, LLC got rid off the above stocks
Current Stock Holdings of Fortis Advisors, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.09 | 1,000 | 139,030 | UNCHANGED | 0.00 | |
| AA | ALCOA CORP COM | 0.00 | 3.00 | 102 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC COM | 0.92 | 7,047 | 1,356,700 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL CONSUMER STAPLES ETF | 2.79 | 69,360 | 4,112,340 | ADDED | 0.99 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.56 | 7,477 | 823,394 | ADDED | 1.77 | |
| AAXJ | ISHARES MBS ETF | 0.07 | 1,128 | 106,124 | REDUCED | -22.79 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.04 | 1,101 | 57,359 | ADDED | 6.38 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.03 | 459 | 49,760 | ADDED | 230 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.02 | 364 | 35,209 | REDUCED | -16.13 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.02 | 364 | 32,431 | ADDED | 11.31 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.00 | 6.00 | 469 | REDUCED | -95.28 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.00 | 1.00 | 31.00 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.15 | 1,406 | 217,888 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC COM | 0.00 | 1.00 | 205 | UNCHANGED | 0.00 | |
| ACES | ALERIAN MLP ETF | 0.97 | 33,721 | 1,433,800 | ADDED | 2.07 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.03 | 621 | 46,122 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.01 | 27.00 | 9,475 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2.52 | 83,151 | 3,710,210 | REDUCED | -0.08 | |
| ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.27 | 8,035 | 404,636 | REDUCED | -6.57 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.05 | 1,645 | 75,807 | ADDED | 4.25 | |
| ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.04 | 1,138 | 57,419 | ADDED | 3.36 | |
| ACWF | ISHARES CORE MSCI EUROPE ETF | 0.01 | 307 | 16,866 | REDUCED | -53.06 | |
| ACWF | ISHARES GLOBAL REIT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC COM | 0.08 | 600 | 119,136 | REDUCED | -25.00 | |
| AEM | AGNICO EAGLE MINES LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK GOLD MINERS ETF | 1.67 | 79,304 | 2,459,210 | ADDED | 1.36 | |
| AFK | VANECK JUNIOR GOLD MINERS ETF | 0.06 | 2,415 | 91,550 | REDUCED | -16.67 | |
| AFL | AFLAC INC COM | 0.01 | 200 | 16,500 | NEW | ||
| AFTY | PACER US CASH COWS 100 ETF | 2.38 | 67,501 | 3,509,380 | REDUCED | -0.4 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.00 | 87.00 | 4,172 | UNCHANGED | 0.00 | |
| AFTY | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 0.00 | 24.00 | 750 | UNCHANGED | 0.00 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 2.74 | 40,875 | 4,041,760 | REDUCED | -4.27 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.72 | 12,664 | 1,067,930 | ADDED | 1.09 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.07 | 926 | 102,510 | ADDED | 0.76 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.04 | 569 | 56,446 | ADDED | 9.00 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.02 | 255 | 31,268 | ADDED | 82.14 | |
| AGG | ISHARES S&P 100 ETF | 0.02 | 108 | 24,198 | NEW | ||
| AGG | ISHARES S&P 500 GROWTH ETF | 0.01 | 247 | 18,527 | NEW | ||
| AGG | ISHARES TIPS BOND ETF | 0.01 | 138 | 14,826 | NEW | ||
| AGG | ISHARES GLOBAL ENERGY ETF | 0.01 | 262 | 10,253 | NEW | ||
| AGG | ISHARES U.S. HEALTHCARE ETF | 0.00 | 12.00 | 3,444 | REDUCED | -99.69 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.00 | 31.00 | 3,262 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 0.00 | 3.00 | 1,433 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.00 | 12.00 | 1,395 | NEW | ||
| AGG | ISHARES SELECT DIVIDEND ETF | 0.00 | 2.00 | 234 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. REAL ESTATE ETF | 0.00 | 2.00 | 183 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.00 | 1.00 | 155 | NEW | ||
| AGI | ALAMOS GOLD INC NEW COM CL A | 0.03 | 3,000 | 40,410 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.00 | 64.00 | 6,736 | NEW | ||
| AGT | ISHARES FALLEN ANGELS USD BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TRUST DORSEY WRIGHT DALI 1 ETF | 0.03 | 2,155 | 46,462 | UNCHANGED | 0.00 | |
| AL | AIR LEASE CORP CL A | 0.29 | 10,325 | 433,031 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.32 | 3,175 | 468,027 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC COM | 0.08 | 300 | 113,949 | UNCHANGED | 0.00 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.96 | 14,306 | 1,410,400 | ADDED | 138 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.00 | 20.00 | 1,569 | REDUCED | -91.19 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC COM | 0.81 | 7,840 | 1,191,210 | REDUCED | -9.26 | |
| ANSS | ANSYS INC COM | 0.07 | 279 | 101,244 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC SHS | 0.17 | 2,875 | 257,945 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 2.24 | 80,780 | 3,307,930 | REDUCED | -0.62 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.02 | 44.00 | 33,304 | UNCHANGED | 0.00 | |
| ASTI | ASCENT SOLAR TECHNOLOGIES INC COM NEW | 0.00 | 1.00 | 1.00 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO COM | 0.07 | 588 | 110,156 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.01 | 35.00 | 9,123 | NEW | ||
| BAC | BANK AMERICA CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BG | BUNGE GLOBAL SA COM SHS | 0.28 | 4,160 | 419,952 | REDUCED | -12.61 | |
| BGRN | ISHARES U.S. INFRASTRUCTURE ETF | 0.00 | 31.00 | 1,256 | NEW | ||
| BIB | PROSHARES SHORT HIGH YIELD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.34 | 3,665 | 496,267 | ADDED | 3.59 | |
| BIL | SPDR S&P BIOTECH ETF | 0.25 | 4,150 | 370,554 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.23 | 6,173 | 345,076 | ADDED | 45.66 | |
| BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.02 | 257 | 35,183 | ADDED | 0.78 | |
| BIL | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 0.01 | 228 | 10,734 | NEW | ||
| BIL | SPDR S&P DIVIDEND ETF | 0.00 | 30.00 | 3,714 | ADDED | 3.45 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.00 | 71.00 | 3,311 | NEW | ||
| BIL | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 0.00 | 15.00 | 319 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 8.96 | 171,433 | 13,203,800 | ADDED | 10.65 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 3.58 | 71,731 | 5,275,780 | REDUCED | -0.69 | |
| BIV | VANGUARD LONG-TERM BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD RUSSELL 3000 ETF | 0.00 | 2.00 | 438 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.02 | 624 | 30,807 | ADDED | 57.58 | |
| BOB | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 0.01 | 507 | 20,528 | UNCHANGED | 0.00 | |
| BUZZ | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 0.00 | 101 | 2,560 | UNCHANGED | 0.00 | |
| BUZZ | VANECK HIGH YIELD MUNI ETF | 0.00 | 41.00 | 2,124 | NEW | ||
| BWA | BORGWARNER INC COM | 0.19 | 7,750 | 277,838 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC COM | 0.07 | 800 | 104,736 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC COM NEW | 0.06 | 1,650 | 84,876 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.31 | 8,469 | 455,964 | ADDED | 0.27 | |
| CCRV | BLACKROCK SHORT DURATION BOND ETF | 0.45 | 13,186 | 666,165 | ADDED | 1.92 | |
| CE | CELANESE CORP DEL COM | 0.10 | 985 | 153,039 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC COM | 0.23 | 4,350 | 345,825 | UNCHANGED | 0.00 | |
| CGC | CANOPY GROWTH CORP COM NEW | 0.00 | 12.00 | 61.00 | NEW | ||
| CGC | CANOPY GROWTH CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO COM | 0.07 | 1,235 | 98,442 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO COM | 0.09 | 1,000 | 125,630 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD COM | 0.07 | 1,591 | 104,242 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.00 | 2.00 | 348 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.27 | 3,475 | 403,343 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.01 | 125 | 9,883 | NEW | ||
| CSCO | CISCO SYS INC COM | 0.23 | 6,793 | 343,182 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 1.57 | 31,473 | 2,320,180 | ADDED | 0.19 | |
| CSD | INVESCO DORSEY WRIGHT MOMENTUM ETF | 0.08 | 1,377 | 117,722 | ADDED | 0.15 | |
| CSD | INVESCO S&P 500 GARP ETF | 0.07 | 1,001 | 98,155 | ADDED | 30.17 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.02 | 200 | 31,525 | ADDED | 189 | |
| CSD | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 0.02 | 655 | 24,556 | UNCHANGED | 0.00 | |
| CSD | INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP COM | 0.27 | 5,100 | 402,696 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.06 | 542 | 80,845 | UNCHANGED | 0.00 | |
| CWI | SPDR EURO STOXX 50 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO COM | 0.01 | 41.00 | 16,395 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.82 | 41,600 | 1,215,970 | ADDED | 0.35 | |
| DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.31 | 8,701 | 455,297 | ADDED | 0.38 | |
| DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.13 | 5,749 | 197,551 | ADDED | 0.97 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.11 | 4,213 | 156,819 | ADDED | 0.38 | |
| DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 0.05 | 2,683 | 68,509 | ADDED | 0.6 | |
| DFAC | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 0.01 | 697 | 17,964 | ADDED | 0.72 | |
| DFAC | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 0.01 | 600 | 14,972 | ADDED | 0.5 | |
| DG | DOLLAR GEN CORP NEW COM | 0.01 | 116 | 15,770 | ADDED | 625 | |
| DIS | DISNEY WALT CO COM | 0.26 | 4,322 | 390,233 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.15 | 6,295 | 221,899 | UNCHANGED | 0.00 | |
| DLPN | DOLPHIN ENTMT INC COM NEW | 0.05 | 40,000 | 68,400 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.30 | 9,900 | 448,470 | REDUCED | -25.35 | |
| ED | CONSOLIDATED EDISON INC COM | 0.03 | 500 | 45,485 | UNCHANGED | 0.00 | |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 2.48 | 65,904 | 3,651,730 | ADDED | 0.37 | |
| EMGF | ISHARES MSCI JAPAN ETF | 1.52 | 34,878 | 2,237,060 | ADDED | 1.87 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.03 | 851 | 43,028 | ADDED | 52.51 | |
| EOG | EOG RES INC COM | 0.31 | 3,825 | 462,634 | REDUCED | -17.3 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.00 | 1.00 | 26.00 | UNCHANGED | 0.00 | |
| ESI | ELEMENT SOLUTIONS INC COM | 0.33 | 21,000 | 485,940 | REDUCED | -11.02 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.21 | 4,000 | 305,000 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI UTILITIES INDEX ETF | 1.61 | 58,131 | 2,375,240 | REDUCED | -26.97 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 0.10 | 100 | 141,897 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.34 | 11,800 | 502,326 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP COM | 0.26 | 1,500 | 379,455 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 1.57 | 47,915 | 2,321,500 | ADDED | 1.39 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.17 | 2,971 | 246,452 | REDUCED | -4.41 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.04 | 1,002 | 55,781 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.03 | 618 | 38,279 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB LONG-TERM U.S. TREASURY ETF | 0.02 | 955 | 33,492 | ADDED | 36.43 | |
| FNDA | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0.02 | 577 | 25,914 | REDUCED | -18.85 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.02 | 336 | 23,553 | REDUCED | -72.46 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.01 | 342 | 19,289 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.01 | 267 | 12,613 | ADDED | 26.54 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.01 | 408 | 10,114 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.01 | 296 | 9,984 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 0.00 | 267 | 7,246 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. REIT ETF | 0.00 | 275 | 5,695 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.00 | 44.00 | 1,626 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 0.01 | 150 | 15,458 | UNCHANGED | 0.00 | |
| GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0.85 | 31,084 | 1,251,150 | REDUCED | -8.39 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.01 | 145 | 18,506 | NEW | ||
| GIS | GENERAL MLS INC COM | 0.07 | 1,581 | 102,986 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES | 0.37 | 2,851 | 545,026 | UNCHANGED | 0.00 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 2.39 | 86,042 | 3,519,980 | REDUCED | -0.49 | |
| GLW | CORNING INC COM | 0.22 | 10,775 | 328,099 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.06 | 11,092 | 1,563,200 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.59 | 6,180 | 863,284 | UNCHANGED | 0.00 | |
| GRWG | GROWGENERATION CORP COM | 0.01 | 6,000 | 15,060 | UNCHANGED | 0.00 | |
| HCOM | HARTFORD TOTAL RETURN BOND ETF | 0.03 | 1,205 | 41,006 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.01 | 750 | 12,735 | NEW | ||
| HPQ | HP INC COM | 0.01 | 750 | 22,568 | NEW | ||
| HYMU | BLACKROCK FLEXIBLE INCOME ETF | 0.01 | 340 | 17,772 | NEW | ||
| IAC | IAC INC COM NEW | 0.08 | 2,225 | 116,546 | REDUCED | -72.95 | |
| IAU | ISHARES GOLD TRUST | 0.00 | 148 | 5,776 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.12 | 2,565 | 180,438 | ADDED | 53.13 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.11 | 1,115 | 164,015 | ADDED | 28.9 | |
| IMO | IMPERIAL OIL LTD COM NEW | 0.02 | 500 | 28,595 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.03 | 900 | 45,225 | NEW | ||
| INTU | INTUIT COM | 0.17 | 400 | 250,012 | UNCHANGED | 0.00 | |
| JBL | JABIL INC COM | 0.01 | 100 | 12,740 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 0.46 | 4,276 | 670,285 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO COM | 0.06 | 500 | 85,050 | UNCHANGED | 0.00 | |
| JUPW | SAFETY SHOT INC COM NEW | 0.02 | 10,000 | 35,100 | NEW | ||
| KDP | KEURIG DR PEPPER INC COM | 0.69 | 30,687 | 1,022,490 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC COM | 0.14 | 2,500 | 207,125 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO COM | 0.00 | 29.00 | 1,709 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.19 | 1,277 | 284,196 | 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 | 102,591 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 0.22 | 766 | 326,707 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP COM | 0.11 | 348 | 161,117 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC SHS | 0.00 | 25.00 | 2,060 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.25 | 1,024 | 362,455 | ADDED | 9.05 | |
| META | ROUNDHILL SPORTS BETTING & IGAMING ETF | 0.01 | 1,000 | 17,340 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC COM | 0.01 | 9.00 | 12,779 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.00 | 50.00 | 5,466 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC COM | 0.06 | 2,034 | 82,052 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 0.24 | 3,300 | 359,766 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY COM NEW | 0.07 | 1,179 | 109,904 | ADDED | 1.11 | |
| MSFT | MICROSOFT CORP COM | 0.37 | 1,433 | 538,865 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.13 | 596 | 186,602 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.21 | 5,000 | 303,700 | ADDED | 9.89 | |
| NEM | NEWMONT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC COM NEW | 0.07 | 2,104 | 108,777 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD COM | 0.10 | 2,625 | 147,903 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 0.00 | 8.00 | 3,995 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.03 | 500 | 50,485 | 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 | 131 | 1,889 | REDUCED | -96.76 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBPB | POTBELLY CORP COM | 0.50 | 69,969 | 729,077 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC COM | 0.00 | 233 | 6,717 | ADDED | 1.3 | |
| PINS | PINTEREST INC CL A | 0.04 | 1,400 | 51,856 | REDUCED | -6.67 | |
| PSFE | PAYSAFE LIMITED SHS | 0.00 | 250 | 3,198 | UNCHANGED | 0.00 | |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK ADS A | 0.01 | 10,000 | 22,600 | UNCHANGED | 0.00 | |
| PTC | PTC INC COM | 0.00 | 18.00 | 3,149 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.00 | 1.00 | 266 | UNCHANGED | 0.00 | |
| RBBN | RIBBON COMMUNICATIONS INC COM | 0.02 | 10,000 | 29,000 | UNCHANGED | 0.00 | |
| ROIC | RETAIL OPPORTUNITY INVTS CORP COM | 0.00 | 1.00 | 14.00 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.06 | 1,027 | 86,412 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC COM | 0.00 | 1.00 | 16.00 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.06 | 350 | 88,792 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.05 | 1,000 | 68,800 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPON ADS | 0.00 | 24.00 | 1,579 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TRUST | 0.00 | 10.00 | 218 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC COM | 0.29 | 42,550 | 423,373 | ADDED | 6.24 | |
| SPGI | S&P GLOBAL INC COM | 0.00 | 11.00 | 4,846 | UNCHANGED | 0.00 | |
| SPHD | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 0.05 | 956 | 80,135 | REDUCED | -12.85 | |
| SPHD | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | 0.02 | 1,188 | 23,382 | ADDED | 0.34 | |
| SPHD | INVESCO FTSE RAFI EMERGING MARKETS ETF | 0.01 | 792 | 15,127 | UNCHANGED | 0.00 | |
| SPHD | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 0.01 | 276 | 13,081 | UNCHANGED | 0.00 | |
| SPHD | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 0.01 | 401 | 13,024 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 0.00 | 2.00 | 41.00 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 0.08 | 255 | 121,094 | ADDED | 363 | |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 0.06 | 8,000 | 88,400 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP COM | 0.07 | 1,399 | 108,384 | ADDED | 1.01 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1.38 | 23,840 | 2,035,220 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.16 | 981 | 237,157 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.02 | 741 | 27,342 | ADDED | 1.65 | |
| TJX | TJX COS INC NEW COM | 0.00 | 81.00 | 7,599 | REDUCED | -94.88 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.56 | 1,540 | 817,417 | ADDED | 4.76 | |
| TMUS | T-MOBILE US INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.04 | 500 | 53,845 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.04 | 260 | 64,605 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.14 | 2,000 | 208,000 | UNCHANGED | 0.00 | |
| UCO | PROSHARES ULTRA GOLD | 0.01 | 250 | 15,968 | UNCHANGED | 0.00 | |
| UCO | PROSHARES VIX SHORT-TERM FUTURES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDR | UDR INC COM | 0.01 | 540 | 20,677 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.22 | 613 | 322,726 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP COM | 0.31 | 1,850 | 454,397 | ADDED | 7.25 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 1.87 | 17,544 | 2,758,480 | ADDED | 0.05 | |
| V | VISA INC COM CL A | 0.23 | 1,328 | 345,745 | ADDED | 3.11 | |
| VAW | VANGUARD HEALTH CARE ETF | 1.93 | 11,345 | 2,844,130 | REDUCED | -0.39 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3.75 | 115,401 | 5,527,700 | ADDED | 1.29 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.29 | 10,531 | 432,824 | ADDED | 4.37 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.03 | 884 | 49,637 | ADDED | 0.45 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.01 | 87.00 | 10,008 | UNCHANGED | 0.00 | |
| VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.00 | 106 | 4,515 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE PACIFIC ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V F CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFLQ | VANGUARD U.S. VALUE FACTOR ETF | 4.30 | 56,189 | 6,330,860 | REDUCED | -0.24 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2.44 | 21,062 | 3,588,970 | ADDED | 0.84 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.14 | 904 | 214,399 | ADDED | 28.41 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.07 | 614 | 110,471 | ADDED | 5.14 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.00 | 29.00 | 6,187 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.00 | 14.00 | 6,115 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.00 | 28.00 | 4,060 | NEW | ||
| VOO | VANGUARD VALUE ETF | 0.00 | 23.00 | 3,439 | NEW | ||
| VSTO | VISTA OUTDOOR INC COM | 0.04 | 2,105 | 62,245 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.01 | 221 | 11,282 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.00 | 52.00 | 2,469 | NEW | ||
| VTRS | VIATRIS INC COM | 0.07 | 9,736 | 105,443 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 14.84 | 442,474 | 21,875,900 | ADDED | 2.85 | |
| VWE | VINTAGE WINE ESTATES INC COM | 0.00 | 15,000 | 7,535 | UNCHANGED | 0.00 | |
| VXUS | VXUS | 0.04 | 1,077 | 62,416 | REDUCED | -57.36 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC COM | 0.00 | 1.00 | 127 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.06 | 8,200 | 93,316 | REDUCED | -68.79 | |
| WMT | WALMART INC COM | 0.26 | 2,459 | 387,661 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.26 | 2,803 | 382,341 | ADDED | 4.28 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.02 | 389 | 32,597 | ADDED | 135 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.01 | 116 | 20,771 | ADDED | 286 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.01 | 176 | 20,064 | REDUCED | -21.08 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.01 | 68.00 | 13,110 | ADDED | 466 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.01 | 217 | 8,161 | NEW | ||
| DOUBLELINE OPPORTUNISTIC BOND ETF | 3.63 | 115,631 | 5,348,510 | ADDED | 0.77 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.37 | 1.00 | 542,625 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP CL A LTD VT SH | 0.22 | 8,250 | 330,990 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.20 | 842 | 300,308 | ADDED | 21.68 | ||
| KENVUE INC COM | 0.01 | 498 | 10,722 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 48.00 | 3,711 | NEW |