Fortis Advisors

Fortis Advisors as of March 31, 2022

Portfolio Holdings for Fortis Advisors

Fortis Advisors holds 295 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vxus Etf (VXUS) 8.1 $15M 344k 43.04
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 7.0 $13M 262k 48.58
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 6.9 $13M 176k 71.70
Ishares National Muni Bond Etf Etf (MUB) 5.8 $11M 97k 109.64
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 4.0 $7.2M 188k 38.50
Vanguard U.s. Value Factor Etf Etf (VFVA) 3.5 $6.4M 96k 67.11
Vanguard Short-term Bond Index Fund Etf (BSV) 3.5 $6.3M 81k 77.90
Invesco Dwa Basic Materials Momentum Etf Etf (PYZ) 3.2 $5.8M 89k 64.71
Invesco Dwa Energy Momentum Etf Etf (PXI) 3.1 $5.7M 164k 34.78
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 2.6 $4.8M 136k 35.26
Fidelity Msci Utilities Index Etf Etf (FUTY) 2.6 $4.7M 118k 40.24
Ishares Global Consumer Staples Etf Etf (KXI) 2.4 $4.4M 97k 45.01
Vanguard Health Care Index Fund Etf (VHT) 2.3 $4.1M 43k 97.27
United Parcel Service Inc Cl B Stock (UPS) 2.2 $4.0M 18k 214.46
Ishares Short-term National Muni Bond Etf Etf (SUB) 2.1 $3.9M 37k 104.59
Vanguard Short-term Government Bond Etf Etf (VGSH) 2.1 $3.8M 65k 59.26
Vanguard Ftse Pacific Etf Etf (VPL) 1.6 $3.0M 58k 51.74
Invesco Dwa Technology Momentum Etf Etf (PTF) 1.5 $2.8M 20k 138.11
Seagate Technology Hldngs Plc Ord Stock (STX) 1.4 $2.6M 29k 89.90
Ishares Global Reit Etf Etf (REET) 1.2 $2.3M 95k 23.87
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.2 $2.2M 44k 50.16
Federated Hermes Inc Cl B Stock (FHI) 1.1 $1.9M 56k 34.07
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $1.7M 611.00 2793.78
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.9 $1.6M 33k 49.11
Apple Stock (AAPL) 0.9 $1.6M 9.3k 174.59
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.8 $1.5M 27k 57.40
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.8 $1.5M 26k 57.60
Amazon Stock (AMZN) 0.8 $1.5M 457.00 3260.39
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.7 $1.2M 16k 75.90
Alerian Mlp Etf Etf (AMLP) 0.7 $1.2M 32k 38.30
Ishares U.s. Healthcare Etf Etf (IYH) 0.7 $1.2M 4.2k 288.76
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.6 $1.1M 41k 27.58
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $1.0M 364.00 2780.22
Microsoft Corp Stock (MSFT) 0.5 $965k 3.1k 308.21
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.5 $956k 7.6k 126.39
Vanguard Mega Cap Etf Etf (MGC) 0.5 $901k 5.7k 159.07
Spdr Gold Shares Etf (GLD) 0.4 $805k 4.5k 180.66
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $744k 6.9k 107.13
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $732k 3.2k 227.68
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.4 $690k 25k 27.75
Thermo Fisher Scientific Stock (TMO) 0.4 $676k 1.1k 590.39
Johnson & Johnson Stock (JNJ) 0.4 $668k 3.8k 177.14
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $656k 14k 46.16
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.3 $618k 17k 36.87
Ishares Tips Bond Etf Etf (TIP) 0.3 $609k 4.9k 124.51
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.3 $585k 5.6k 104.95
Unitedhealth Group Stock (UNH) 0.3 $570k 1.1k 509.84
Vanguard Small-cap Value Index Fund Etf (VBR) 0.3 $554k 3.2k 175.82
Edwards Lifesciences Corp Stock (EW) 0.3 $530k 4.5k 117.78
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $529k 1.00 529000.00
Visa Inc Com Cl A Stock (V) 0.3 $517k 2.3k 221.89
Devon Energy Corp Stock (DVN) 0.3 $503k 8.5k 59.18
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.3 $483k 10k 46.61
Meta Platforms Inc Cl A Stock (META) 0.3 $470k 2.1k 222.33
Potbelly Corp Stock (PBPB) 0.3 $469k 70k 6.70
Bristol-myers Squibb Stock (BMY) 0.3 $457k 6.3k 72.98
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $448k 9.0k 49.78
Bunge Stock 0.2 $433k 3.9k 110.74
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $431k 3.9k 110.34
Cf Inds Hldgs Stock (CF) 0.2 $412k 4.0k 103.00
Iac Interactivecorp Stock (IAC) 0.2 $407k 4.1k 100.37
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $406k 1.2k 352.74
Eog Res Stock (EOG) 0.2 $405k 3.4k 119.12
Mastercard Incorporated Cl A Stock (MA) 0.2 $394k 1.1k 357.21
Cisco Sys Stock (CSCO) 0.2 $393k 7.0k 55.80
Cvs Health Corp Stock (CVS) 0.2 $392k 3.9k 101.16
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $390k 7.9k 49.62
Jpmorgan Chase & Co Stock (JPM) 0.2 $388k 2.8k 136.28
Invesco Dwa Smallcap Momentum Etf Etf (DWAS) 0.2 $384k 17k 22.66
Discovery Inc Com Ser C Stock 0.2 $376k 15k 24.94
Disney Walt Stock (DIS) 0.2 $374k 2.7k 137.25
Lowes Cos Stock (LOW) 0.2 $367k 1.8k 202.20
Merck & Co Stock (MRK) 0.2 $354k 4.3k 81.96
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.2 $335k 5.9k 56.54
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $327k 6.2k 53.12
Air Lease Corp Cl A Stock (AL) 0.2 $317k 7.1k 44.65
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.2 $317k 11k 29.37
Element Solutions Stock (ESI) 0.2 $307k 14k 21.93
Ameriprise Finl Stock (AMP) 0.2 $300k 1.0k 300.00
Corning Stock (GLW) 0.2 $299k 8.1k 36.91
Fedex Corp Stock (FDX) 0.2 $297k 1.3k 231.67
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.2 $288k 42k 6.85
Nextera Energy Stock (NEE) 0.2 $284k 3.4k 84.78
Spdr S&p Biotech Etf Etf (XBI) 0.1 $270k 3.0k 90.00
Abbvie Stock (ABBV) 0.1 $268k 1.7k 161.84
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $266k 2.6k 101.37
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $261k 2.5k 104.40
Advanced Micro Devices Stock (AMD) 0.1 $254k 2.3k 109.25
Truist Finl Corp Stock (TFC) 0.1 $253k 4.5k 56.68
Walmart Stock (WMT) 0.1 $251k 1.7k 149.05
Bk Of America Corp Stock (BAC) 0.1 $247k 6.0k 41.17
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $238k 437.00 544.62
Ishares Msci India Index Fund Etf (INDA) 0.1 $238k 5.3k 44.56
Carmax Stock (KMX) 0.1 $236k 2.5k 96.33
Vmware Inc Cl A Stock 0.1 $235k 2.1k 113.97
Ishares S&p Midcap Fund Etf (IJH) 0.1 $217k 809.00 268.23
Match Group Stock (MTCH) 0.1 $215k 2.0k 108.92
Kraft Heinz Stock (KHC) 0.1 $213k 5.4k 39.44
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $209k 4.1k 50.52
Dolphin Entmt Stock (DLPN) 0.1 $208k 40k 5.20
Borgwarner Stock (BWA) 0.1 $208k 5.4k 38.88
Analog Devices Stock (ADI) 0.1 $206k 1.3k 164.80
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $205k 1.9k 107.84
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.1 $196k 3.7k 53.04
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $193k 1.6k 124.52
Intuit Stock (INTU) 0.1 $192k 400.00 480.00
Berry Global Group Stock (BERY) 0.1 $187k 3.2k 57.98
Dimensional International Value Etf Etf (DFIV) 0.1 $178k 5.3k 33.48
Kkr & Co Stock (KKR) 0.1 $175k 3.0k 58.33
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $173k 1.4k 121.06
Paypal Hldgs Stock (PYPL) 0.1 $173k 1.5k 115.33
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $172k 500.00 344.00
Fidelity Msci Energy Index Etf Etf (FENY) 0.1 $171k 8.1k 20.99
Wheaton Precious Metals Corp Stock (WPM) 0.1 $166k 3.5k 47.69
Apple Hospitality Reit Reit (APLE) 0.1 $165k 9.2k 17.94
Vanguard Long-term Bond Index Fund Etf (BLV) 0.1 $163k 1.8k 91.78
Agilent Technologies Stock (A) 0.1 $159k 1.2k 132.50
Northrop Grumman Corp Stock (NOC) 0.1 $157k 352.00 446.02
Bausch Health Cos Stock (BHC) 0.1 $155k 6.8k 22.88
Blackstone Stock (BX) 0.1 $152k 1.2k 126.67
T-mobile Us Stock (TMUS) 0.1 $148k 1.2k 128.70
Pioneer Nat Res Stock 0.1 $147k 586.00 250.85
Viatris Stock (VTRS) 0.1 $145k 13k 10.91
Constellation Brands Inc Cl A Stock (STZ) 0.1 $145k 631.00 229.79
Motorola Solutions Stock (MSI) 0.1 $144k 596.00 241.61
Ally Finl Stock (ALLY) 0.1 $144k 3.3k 43.36
Aptiv Stock (APTV) 0.1 $138k 1.2k 120.00
Aon Plc Shs Cl A Stock (AON) 0.1 $135k 414.00 326.09
Nomad Foods Ltd Usd Ord Stock (NOMD) 0.1 $135k 6.0k 22.50
Texas Pacific Land Corporation Stock (TPL) 0.1 $135k 100.00 1350.00
Evergy Stock (EVRG) 0.1 $135k 2.0k 68.53
Canadian Natl Ry Stock (CNI) 0.1 $134k 1.0k 134.00
Sofi Technologies Stock (SOFI) 0.1 $133k 14k 9.43
Tesla Stock (TSLA) 0.1 $130k 121.00 1074.38
Citigroup Stock (C) 0.1 $129k 2.4k 53.24
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.1 $127k 1.5k 87.53
Sealed Air Corp Stock (SEE) 0.1 $124k 1.9k 66.99
Ishares Msci Brazil Etf Etf (EWZ) 0.1 $118k 3.1k 37.70
Stericycle Stock (SRCL) 0.1 $118k 2.0k 59.00
Penn Natl Gaming Stock (PENN) 0.1 $117k 2.8k 42.55
State Str Corp Stock (STT) 0.1 $115k 1.3k 87.25
Howmet Aerospace Stock (HWM) 0.1 $115k 3.2k 36.01
Gores Guggenheim Inc Class A Stock 0.1 $114k 10k 11.40
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $113k 2.3k 50.18
Invesco Dwa Momentum Etf Etf (PDP) 0.1 $112k 1.4k 80.69
Capital One Finl Corp Stock (COF) 0.1 $111k 846.00 131.21
American Express Stock (AXP) 0.1 $110k 588.00 187.07
Expeditors Intl Wash Stock (EXPD) 0.1 $109k 1.1k 103.22
Pinterest Inc Cl A Stock (PINS) 0.1 $108k 4.4k 24.55
Kinder Morgan Inc Del Stock (KMI) 0.1 $108k 5.7k 18.88
General Mls Stock (GIS) 0.1 $107k 1.6k 67.68
Mckesson Corp Stock (MCK) 0.1 $107k 348.00 307.47
Cincinnati Finl Corp Stock (CINF) 0.1 $106k 783.00 135.38
General Dynamics Corp Stock (GD) 0.1 $105k 437.00 240.27
Verizon Communications Stock (VZ) 0.1 $105k 2.1k 51.05
Corteva Stock (CTVA) 0.1 $104k 1.8k 57.55
International Paper Stock (IP) 0.1 $104k 2.2k 46.37
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.1 $103k 712.00 144.66
Conagra Brands Stock (CAG) 0.1 $101k 3.0k 33.67
Nortonlifelock Stock (GEN) 0.1 $99k 3.7k 26.51
Netapp Stock (NTAP) 0.1 $97k 1.2k 82.98
Morgan Stanley Stock (MS) 0.1 $97k 1.1k 87.70
Carrier Global Corporation Stock (CARR) 0.1 $94k 2.1k 45.85
Ametek Stock (AME) 0.1 $94k 704.00 133.52
Otis Worldwide Corp Stock (OTIS) 0.1 $92k 1.2k 76.67
Crown Castle Intl Corp Reit (CCI) 0.1 $92k 500.00 184.00
Ansys Stock (ANSS) 0.0 $89k 279.00 319.00
Novartis Adr (NVS) 0.0 $88k 1.0k 88.00
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $87k 3.5k 24.84
Schwab Charles Corp Stock (SCHW) 0.0 $84k 1.0k 84.00
Salesforce Stock (CRM) 0.0 $79k 373.00 211.80
Vista Outdoor Stock (VSTO) 0.0 $77k 2.2k 35.73
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $76k 785.00 96.82
Price T Rowe Group Stock (TROW) 0.0 $76k 500.00 152.00
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $73k 1.4k 50.45
Shopify Inc Cl A Stock (SHOP) 0.0 $68k 100.00 680.00
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $68k 1.4k 50.07
Olin Corp Com Par $1 Stock (OLN) 0.0 $62k 1.2k 52.45
Oracle Corp Stock (ORCL) 0.0 $61k 741.00 82.32
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $59k 1.2k 49.66
Tjx Cos Stock (TJX) 0.0 $56k 930.00 60.22
Growgeneration Corp Stock (GRWG) 0.0 $55k 6.0k 9.17
Teucrium Agricultural Fund Etf (TAGS) 0.0 $54k 1.7k 32.65
Willis Towers Watson Stock (WTW) 0.0 $51k 214.00 238.32
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $50k 75.00 666.67
Consolidated Edison Stock (ED) 0.0 $47k 500.00 94.00
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $44k 920.00 47.83
Nvidia Corporation Stock (NVDA) 0.0 $44k 160.00 275.00
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.0 $43k 1.3k 32.87
United States Oil Fund Etf (USO) 0.0 $37k 500.00 74.00
Motley Fool Global Opportunities Etf Etf (TMFG) 0.0 $37k 1.3k 29.18
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $36k 469.00 76.76
Alibaba Group Hldg Adr (BABA) 0.0 $35k 318.00 110.06
Suncor Energy Stock (SU) 0.0 $33k 1.0k 33.00
Ribbon Communications Stock (RBBN) 0.0 $31k 10k 3.10
Udr Reit (UDR) 0.0 $31k 540.00 57.41
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $30k 621.00 48.31
Ishares Latin America 40 Etf Etf (ILF) 0.0 $30k 1.0k 30.00
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $29k 1.1k 27.49
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $29k 481.00 60.29
Asml Holding N V N Y Registry Adr (ASML) 0.0 $29k 44.00 659.09
Ishares U.s. Technology Etf Etf (IYW) 0.0 $29k 280.00 103.57
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $28k 265.00 105.66
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $28k 120.00 233.33
Ishares Mbs Etf Etf (MBB) 0.0 $27k 266.00 101.50
Invesco Dwa Emerging Markets Momentum Etf Etf (PIE) 0.0 $26k 1.1k 23.30
Activision Blizzard Stock 0.0 $25k 315.00 79.37
Chipotle Mexican Grill Stock (CMG) 0.0 $25k 16.00 1562.50
Sprott Uranium Miners Etf Etf (URNM) 0.0 $25k 300.00 83.33
Alamos Gold Inc New Com Cl A Stock (AGI) 0.0 $25k 3.0k 8.33
Agnico Eagle Mines Stock (AEM) 0.0 $24k 396.00 60.61
Spdr S&p 500 Etf Etf (SPY) 0.0 $24k 53.00 452.83
Imperial Oil Stock (IMO) 0.0 $24k 500.00 48.00
Microstrategy Inc Cl A Stock (MSTR) 0.0 $24k 50.00 480.00
Ishares Commodities Select Strategy Etf Etf (COMT) 0.0 $23k 575.00 40.00
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $23k 170.00 135.29
Markel Corp Stock (MKL) 0.0 $21k 14.00 1500.00
Golden Nugget Online Gamin Com Cl A Stock 0.0 $21k 3.0k 7.00
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $20k 128.00 156.25
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $20k 1.0k 20.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $20k 60.00 333.33
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $18k 150.00 120.00
Deere & Co Stock (DE) 0.0 $17k 41.00 414.63
Invesco Dwa Consumer Cyclicals Momentum Etf Etf (PEZ) 0.0 $16k 16k 1.00
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $16k 227.00 70.48
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $16k 201.00 79.60
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $15k 500.00 30.00
Autodesk Stock (ADSK) 0.0 $15k 69.00 217.39
Marathon Digital Holdings Stock (MARA) 0.0 $14k 500.00 28.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $13k 76.00 171.05
Comcast Corp New Cl A Stock (CMCSA) 0.0 $12k 265.00 45.28
Pfizer Stock (PFE) 0.0 $11k 217.00 50.69
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $10k 126.00 79.37
S&p Global Stock (SPGI) 0.0 $10k 25.00 400.00
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $10k 500.00 20.00
Paysafe Limited Ord Stock 0.0 $10k 3.0k 3.33
Vanguard Financials Index Fund Etf (VFH) 0.0 $9.0k 94.00 95.74
Netflix Stock (NFLX) 0.0 $9.0k 25.00 360.00
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.0 $9.0k 1.5k 6.00
Starbucks Corp Stock (SBUX) 0.0 $8.0k 90.00 88.89
Blackrock Stock (BLK) 0.0 $8.0k 10.00 800.00
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $8.0k 18.00 444.44
Dollar Gen Corp Stock (DG) 0.0 $8.0k 35.00 228.57
Portillos Inc Com Cl A Stock (PTLO) 0.0 $7.0k 265.00 26.42
Boston Beer Inc Cl A Stock (SAM) 0.0 $7.0k 19.00 368.42
3M Stock (MMM) 0.0 $7.0k 50.00 140.00
Lemonade Stock (LMND) 0.0 $7.0k 250.00 28.00
Sigma Lithium Corporation Stock 0.0 $7.0k 500.00 14.00
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $6.0k 125.00 48.00
Medtronic Stock (MDT) 0.0 $6.0k 55.00 109.09
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $6.0k 130.00 46.15
Enphase Energy Stock (ENPH) 0.0 $5.0k 25.00 200.00
Moderna Stock (MRNA) 0.0 $5.0k 28.00 178.57
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $5.0k 37.00 135.14
Organon & Co Stock (OGN) 0.0 $5.0k 131.00 38.17
North Mountain Merger Corp Wt Exp 091625 Stock 0.0 $4.0k 4.1k 0.99
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $4.0k 34.00 117.65
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $4.0k 82.00 48.78
D R Horton Stock (DHI) 0.0 $4.0k 50.00 80.00
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $4.0k 32.00 125.00
Spdr S&p Dividend Etf Etf (SDY) 0.0 $4.0k 28.00 142.86
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $4.0k 73.00 54.79
BP Adr (BP) 0.0 $3.0k 100.00 30.00
Home Depot Stock (HD) 0.0 $3.0k 10.00 300.00
Pulte Group Stock (PHM) 0.0 $3.0k 75.00 40.00
Ebay Stock (EBAY) 0.0 $3.0k 50.00 60.00
Generac Hldgs Stock (GNRC) 0.0 $3.0k 10.00 300.00
Bumble Inc Com Cl A Stock (BMBL) 0.0 $3.0k 96.00 31.25
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.0 $3.0k 43.00 69.77
First Trust Chindia Etf Etf 0.0 $3.0k 68.00 44.12
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $2.0k 36.00 55.56
Docusign Stock (DOCU) 0.0 $2.0k 17.00 117.65
Honeywell Intl Stock (HON) 0.0 $2.0k 10.00 200.00
PTC Stock (PTC) 0.0 $2.0k 18.00 111.11
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $1.0k 18.00 55.56
Shell Plc Spon Ads Adr (SHEL) 0.0 $1.0k 24.00 41.67
Etsy Stock (ETSY) 0.0 $1.0k 10.00 100.00
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $999.999900 3.00 333.33
Canopy Growth Corp Stock 0.0 $999.997800 102.00 9.80
Amerisourcebergen Corp Stock (COR) 0.0 $0 1.00 0.00
New York Times Co Cl A Stock (NYT) 0.0 $0 0 0.00
Southwest Airls Stock (LUV) 0.0 $0 1.00 0.00
Wabtec Stock (WAB) 0.0 $0 1.00 0.00
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $0 1.00 0.00
Ishares Silver Trust Etf (SLV) 0.0 $0 10.00 0.00
Retail Opportunity Invts Corp Reit (ROIC) 0.0 $0 1.00 0.00
Ishares Select Dividend Etf Etf (DVY) 0.0 $0 1.00 0.00
One Liberty Pptys Reit (OLP) 0.0 $0 1.00 0.00
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $0 2.00 0.00
Spirit Airls Stock (SAVE) 0.0 $0 1.00 0.00
Alcoa Corp Stock (AA) 0.0 $0 2.00 0.00
Roku Inc Com Cl A Stock (ROKU) 0.0 $0 1.00 0.00
Invesco Qqq Trust Etf (QQQ) 0.0 $0 1.00 0.00
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $0 0 0.00
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $0 2.00 0.00