Fortis Advisors

Fortis Advisors as of June 30, 2022

Portfolio Holdings for Fortis Advisors

Fortis Advisors holds 293 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Developed Markets Etf Etf (VEA) 8.1 $12M 299k 40.80
Vanguard Short-term Bond Index Fund Etf (BSV) 7.9 $12M 155k 76.79
Ishares Global Consumer Staples Etf Etf (KXI) 5.1 $7.8M 159k 48.69
Vanguard U.s. Value Factor Etf Etf (VFVA) 4.0 $6.1M 97k 62.73
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 4.0 $6.0M 178k 33.49
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 3.7 $5.6M 117k 47.76
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 3.7 $5.6M 118k 46.97
Invesco Dwa Energy Momentum Etf Etf (PXI) 3.7 $5.6M 173k 32.19
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 3.6 $5.5M 166k 33.20
Fidelity Msci Utilities Index Etf Etf (FUTY) 3.4 $5.1M 131k 39.00
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 3.1 $4.7M 148k 32.01
Vanguard Health Care Index Fund Etf (VHT) 3.0 $4.6M 44k 104.66
Invesco Dwa Basic Materials Momentum Etf Etf (PYZ) 2.9 $4.4M 83k 52.80
Vanguard Dividend Appreciation Index Fund Etf (VIG) 2.8 $4.2M 29k 143.47
United Parcel Service Inc Cl B Stock (UPS) 2.2 $3.4M 18k 182.55
Ishares National Muni Bond Etf Etf (MUB) 2.2 $3.3M 31k 106.35
Spdr Gold Minishares Trust Etf (GLDM) 1.6 $2.4M 67k 35.89
Federated Hermes Inc Cl B Stock (FHI) 1.5 $2.3M 72k 31.79
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.5 $2.2M 44k 50.04
Keurig Dr Pepper Stock (KDP) 1.4 $2.2M 61k 35.39
Seagate Technology Hldngs Plc Ord Stock (STX) 1.2 $1.7M 24k 71.44
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.9 $1.4M 27k 51.67
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $1.3M 609.00 2187.19
Apple Stock (AAPL) 0.8 $1.2M 9.1k 136.69
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.8 $1.2M 25k 49.95
Ishares U.s. Healthcare Etf Etf (IYH) 0.7 $1.1M 4.2k 268.88
Alerian Mlp Etf Etf (AMLP) 0.7 $1.1M 32k 34.44
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.7 $1.1M 16k 66.91
Amazon Stock (AMZN) 0.6 $979k 9.2k 106.18
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.6 $954k 41k 23.30
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.6 $903k 8.9k 101.68
Vanguard Total Stock Market Index Fund Etf (VTI) 0.6 $862k 4.6k 188.66
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $793k 364.00 2178.57
Vanguard Mega Cap Etf Etf (MGC) 0.5 $749k 5.7k 131.73
Thermo Fisher Scientific Stock (TMO) 0.5 $690k 1.3k 543.31
Johnson & Johnson Stock (JNJ) 0.4 $671k 3.8k 177.42
Microsoft Corp Stock (MSFT) 0.4 $599k 2.3k 256.97
Devon Energy Corp Stock (DVN) 0.4 $590k 11k 55.14
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.4 $579k 5.7k 101.49
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.4 $531k 17k 30.95
Ishares Tips Bond Etf Etf (TIP) 0.3 $528k 4.6k 113.82
Fedex Corp Stock (FDX) 0.3 $512k 2.3k 226.85
Eog Res Stock (EOG) 0.3 $486k 4.4k 110.45
Truist Finl Corp Stock (TFC) 0.3 $473k 10k 47.44
Iac Interactivecorp Stock (IAC) 0.3 $446k 5.9k 75.91
Cvs Health Corp Stock (CVS) 0.3 $442k 4.8k 92.57
Ishares Short Treasury Bond Etf Etf (SHV) 0.3 $431k 3.9k 110.23
Edwards Lifesciences Corp Stock (EW) 0.3 $428k 4.5k 95.11
Visa Inc Com Cl A Stock (V) 0.3 $424k 2.2k 196.66
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.3 $418k 10k 40.17
Element Solutions Stock (ESI) 0.3 $411k 23k 17.79
Bristol-myers Squibb Stock (BMY) 0.3 $409k 5.3k 77.00
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $409k 1.00 409000.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $403k 9.7k 41.68
Merck & Co Stock (MRK) 0.3 $402k 4.4k 91.12
Unitedhealth Group Stock (UNH) 0.3 $401k 780.00 514.10
Potbelly Corp Stock (PBPB) 0.3 $395k 70k 5.65
Bunge Stock 0.3 $382k 4.2k 90.74
Spdr Gold Shares Etf (GLD) 0.3 $379k 2.3k 168.37
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.2 $357k 8.0k 44.49
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $351k 12k 29.25
Nextera Energy Stock (NEE) 0.2 $349k 4.5k 77.56
Cf Inds Hldgs Stock (CF) 0.2 $349k 4.1k 85.64
Disney Walt Stock (DIS) 0.2 $349k 3.7k 94.43
Mastercard Incorporated Cl A Stock (MA) 0.2 $348k 1.1k 315.50
Air Lease Corp Cl A Stock (AL) 0.2 $334k 10k 33.40
Corning Stock (GLW) 0.2 $334k 11k 31.51
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.2 $332k 25k 13.40
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $330k 7.4k 44.32
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $323k 6.6k 49.24
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $322k 1.2k 273.34
Lowes Cos Stock (LOW) 0.2 $317k 1.8k 174.66
Meta Platforms Inc Cl A Stock (META) 0.2 $296k 1.8k 161.48
Cisco Sys Stock (CSCO) 0.2 $290k 6.8k 42.69
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.2 $278k 2.8k 100.47
Walmart Stock (WMT) 0.2 $272k 2.2k 121.75
Spdr S&p Biotech Etf Etf (XBI) 0.2 $271k 3.7k 74.25
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.2 $266k 6.6k 40.25
Abbvie Stock (ABBV) 0.2 $254k 1.7k 153.38
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $249k 3.0k 83.89
Conocophillips Stock (COP) 0.2 $249k 2.8k 89.73
Aptiv Stock 0.2 $245k 2.8k 89.09
Ishares Msci Brazil Etf Etf (EWZ) 0.2 $243k 8.9k 27.42
Advanced Micro Devices Stock (AMD) 0.2 $243k 3.2k 76.54
Vanguard Small-cap Value Index Fund Etf (VBR) 0.2 $232k 1.5k 149.87
Invesco Dwa Technology Momentum Etf Etf (PTF) 0.2 $231k 2.1k 108.40
Jpmorgan Chase & Co Stock (JPM) 0.1 $225k 2.0k 112.50
Carmax Stock (KMX) 0.1 $222k 2.5k 90.61
Borgwarner Stock (BWA) 0.1 $216k 6.5k 33.36
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.1 $211k 11k 19.55
Ishares Msci India Index Fund Etf (INDA) 0.1 $210k 5.3k 39.32
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $207k 4.1k 50.04
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $204k 2.5k 81.60
Constellation Brands Inc Cl A Stock (STZ) 0.1 $194k 831.00 233.45
Bk Of America Corp Stock (BAC) 0.1 $187k 6.0k 31.17
Texas Pacific Land Corporation Stock (TPL) 0.1 $186k 125.00 1488.00
Analog Devices Stock (ADI) 0.1 $183k 1.3k 146.40
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $179k 38k 4.70
Sofi Technologies Stock (SOFI) 0.1 $168k 32k 5.27
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $160k 500.00 320.00
Fidelity Msci Energy Index Etf Etf (FENY) 0.1 $160k 8.2k 19.44
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $158k 1.4k 109.80
Dimensional International Value Etf Etf (DFIV) 0.1 $157k 5.4k 28.88
T-mobile Us Stock (TMUS) 0.1 $155k 1.2k 134.78
Intuit Stock (INTU) 0.1 $154k 400.00 385.00
Agilent Technologies Stock (A) 0.1 $143k 1.2k 119.17
Vanguard Long-term Bond Index Fund Etf (BLV) 0.1 $143k 1.8k 79.71
Kkr & Co Stock (KKR) 0.1 $139k 3.0k 46.33
Ameriprise Finl Stock (AMP) 0.1 $138k 581.00 237.52
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $129k 4.1k 31.49
Dolphin Entmt Stock 0.1 $126k 40k 3.15
Motorola Solutions Stock (MSI) 0.1 $125k 596.00 209.73
Nomad Foods Ltd Usd Ord Stock (NOMD) 0.1 $120k 6.0k 20.00
General Mls Stock (GIS) 0.1 $119k 1.6k 75.27
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $116k 2.7k 43.32
Mckesson Corp Stock (MCK) 0.1 $114k 348.00 327.59
Canadian Natl Ry Stock (CNI) 0.1 $112k 1.0k 112.00
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $111k 4.6k 23.96
Blackstone Stock (BX) 0.1 $109k 1.2k 90.83
Sealed Air Corp Stock (SEE) 0.1 $107k 1.9k 57.81
Paypal Hldgs Stock (PYPL) 0.1 $105k 1.5k 70.00
Verizon Communications Stock (VZ) 0.1 $104k 2.1k 50.56
Expeditors Intl Wash Stock (EXPD) 0.1 $103k 1.1k 97.54
Conagra Brands Stock (CAG) 0.1 $103k 3.0k 34.33
Howmet Aerospace Stock (HWM) 0.1 $100k 3.2k 31.31
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $99k 1.4k 71.48
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.1 $98k 150.00 653.33
Corteva Stock (CTVA) 0.1 $98k 1.8k 54.23
General Dynamics Corp Stock (GD) 0.1 $97k 437.00 221.97
Tjx Cos Stock (TJX) 0.1 $97k 1.7k 55.75
Kinder Morgan Inc Del Stock (KMI) 0.1 $96k 5.7k 16.78
Invesco Dwa Momentum Etf Etf (PDP) 0.1 $95k 1.4k 68.35
International Paper Stock (IP) 0.1 $94k 2.2k 41.91
Cincinnati Finl Corp Stock (CINF) 0.1 $93k 783.00 118.77
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $92k 1.9k 47.99
Stericycle Stock (SRCL) 0.1 $88k 2.0k 44.00
Polestar Automotive Hldg Uk Ads A Adr (PSNY) 0.1 $88k 10k 8.80
Vxus Etf (VXUS) 0.1 $86k 86k 1.01
Morgan Stanley Stock (MS) 0.1 $85k 1.1k 76.16
Novartis Adr (NVS) 0.1 $85k 1.0k 85.00
Otis Worldwide Corp Stock (OTIS) 0.1 $85k 1.2k 70.83
Penn Entertainment Stock (PENN) 0.1 $84k 2.8k 30.55
Crown Castle Reit (CCI) 0.1 $84k 500.00 168.00
Nortonlifelock Stock (GEN) 0.1 $82k 3.7k 21.95
American Express Stock (AXP) 0.1 $82k 588.00 139.46
State Str Corp Stock (STT) 0.1 $82k 1.3k 61.79
Bausch Health Cos Stock (BHC) 0.1 $82k 9.8k 8.39
Ametek Stock (AME) 0.1 $77k 704.00 109.38
Netapp Stock (NTAP) 0.1 $76k 1.2k 65.01
Invesco Dwa Smallcap Momentum Etf Etf (DWAS) 0.0 $74k 11k 6.72
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.0 $72k 712.00 101.12
Carrier Global Corporation Stock (CARR) 0.0 $71k 2.0k 35.50
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $69k 1.5k 46.91
Tesla Stock (TSLA) 0.0 $68k 101.00 673.27
Ansys Stock (ANSS) 0.0 $67k 279.00 240.14
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $66k 824.00 80.10
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $65k 1.4k 47.62
Schwab Charles Corp Stock (SCHW) 0.0 $63k 1.0k 63.00
Salesforce Stock (CRM) 0.0 $62k 373.00 166.22
First Trust Dorsey Wright Dali 1 Etf Etf (DALI) 0.0 $61k 2.4k 25.43
Citigroup Stock (C) 0.0 $60k 1.3k 46.15
Vista Outdoor Stock (VSTO) 0.0 $59k 2.1k 28.03
Price T Rowe Group Stock (TROW) 0.0 $57k 500.00 114.00
Olin Corp Com Par $1 Stock (OLN) 0.0 $55k 1.2k 46.53
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $52k 929.00 55.97
Invesco S&p Emerging Markets Low Volatility Etf Etf (EELV) 0.0 $52k 2.3k 23.08
Pinterest Inc Cl A Stock (PINS) 0.0 $51k 2.8k 18.21
Teucrium Agricultural Fund Etf (TAGS) 0.0 $51k 1.7k 30.83
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $50k 1.1k 44.09
Consolidated Edison Stock (ED) 0.0 $48k 500.00 96.00
Hartford Total Return Bond Etf Etf (HTRB) 0.0 $47k 1.4k 34.36
Oracle Corp Stock (ORCL) 0.0 $44k 636.00 69.18
Willis Towers Watson Stock (WTW) 0.0 $42k 214.00 196.26
Proshares Ultra Bloomberg Crude Oil Etf (UCO) 0.0 $42k 1.0k 42.00
United States Oil Fund Etf (USO) 0.0 $40k 500.00 80.00
Ishares Core High Dividend Etf Etf (HDV) 0.0 $37k 370.00 100.00
Suncor Energy Stock (SU) 0.0 $35k 1.0k 35.00
Shopify Inc Cl A Stock (SHOP) 0.0 $31k 1.0k 31.00
Ribbon Communications Stock (RBBN) 0.0 $30k 10k 3.00
Motley Fool Global Opportunities Etf Etf (TMFG) 0.0 $29k 1.3k 22.87
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $28k 621.00 45.09
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $27k 304.00 88.82
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $26k 1.1k 24.37
Ishares Mbs Etf Etf (MBB) 0.0 $26k 268.00 97.01
Activision Blizzard Stock 0.0 $25k 315.00 79.37
Udr Reit (UDR) 0.0 $25k 540.00 46.30
Ally Finl Stock (ALLY) 0.0 $25k 750.00 33.33
Nvidia Corporation Stock (NVDA) 0.0 $24k 160.00 150.00
Imperial Oil Stock (IMO) 0.0 $24k 500.00 48.00
Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $24k 575.00 41.74
Growgeneration Corp Stock (GRWG) 0.0 $22k 6.0k 3.67
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $22k 121.00 181.82
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $22k 180.00 122.22
Invesco Dwa Emerging Markets Momentum Etf Etf (PIE) 0.0 $21k 1.1k 18.80
Chipotle Mexican Grill Stock (CMG) 0.0 $21k 16.00 1312.50
Alamos Gold Inc New Com Cl A Stock (AGI) 0.0 $21k 3.0k 7.00
Asml Holding N V N Y Registry Adr (ASML) 0.0 $21k 44.00 477.27
Ishares Global Reit Etf Etf (REET) 0.0 $20k 15k 1.31
Spdr S&p 500 Etf Etf (SPY) 0.0 $20k 54.00 370.37
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $19k 1.6k 11.91
Alpha Architect U.s. Quantitative Value Etf Etf (QVAL) 0.0 $18k 612.00 29.41
Markel Corp Stock (MKL) 0.0 $18k 14.00 1285.71
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $18k 319.00 56.43
Agnico Eagle Mines Stock (AEM) 0.0 $18k 396.00 45.45
Sprott Uranium Miners Etf Etf (URNM) 0.0 $17k 300.00 56.67
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $17k 128.00 132.81
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $17k 60.00 283.33
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $15k 15k 0.98
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $15k 448.00 33.48
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $14k 1.0k 14.00
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $14k 150.00 93.33
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $13k 185.00 70.27
Alibaba Group Hldg Adr (BABA) 0.0 $13k 118.00 110.17
Invesco Dwa Consumer Cyclicals Momentum Etf Etf (PEZ) 0.0 $13k 13k 1.00
Deere & Co Stock (DE) 0.0 $12k 41.00 292.68
Autodesk Stock (ADSK) 0.0 $12k 69.00 173.91
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $11k 161.00 68.32
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.0 $11k 11k 1.02
Pfizer Stock (PFE) 0.0 $11k 219.00 50.23
Viatris Stock (VTRS) 0.0 $11k 1.0k 10.72
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $10k 312.00 32.05
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $10k 127.00 78.74
Coca Cola Stock (KO) 0.0 $10k 157.00 63.69
Dollar Gen Corp Stock (DG) 0.0 $9.0k 35.00 257.14
Microstrategy Inc Cl A Stock (MSTR) 0.0 $8.0k 50.00 160.00
S&p Global Stock (SPGI) 0.0 $8.0k 25.00 320.00
Sigma Lithium Corporation Stock 0.0 $8.0k 500.00 16.00
Chevron Corp Stock (CVX) 0.0 $7.0k 46.00 152.17
Vanguard Financials Index Fund Etf (VFH) 0.0 $7.0k 95.00 73.68
Spdr S&p Bank Etf Etf (KBE) 0.0 $7.0k 151.00 46.36
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $7.0k 164.00 42.68
Boston Beer Inc Cl A Stock (SAM) 0.0 $6.0k 19.00 315.79
3M Stock (MMM) 0.0 $6.0k 50.00 120.00
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.0 $6.0k 1.5k 4.00
Paysafe Limited Ord Stock 0.0 $6.0k 3.0k 2.00
International Business Machs Stock (IBM) 0.0 $5.0k 33.00 151.52
Medtronic Stock (MDT) 0.0 $5.0k 55.00 90.91
Home Depot Stock (HD) 0.0 $5.0k 18.00 277.78
Lemonade Stock (LMND) 0.0 $5.0k 250.00 20.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $5.0k 61.00 81.97
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.0 $5.0k 174.00 28.74
Organon & Co Stock (OGN) 0.0 $4.0k 131.00 30.53
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.0 $4.0k 38.00 105.26
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $4.0k 82.00 48.78
Netflix Stock (NFLX) 0.0 $4.0k 25.00 160.00
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $4.0k 37.00 108.11
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $4.0k 46.00 86.96
Moderna Stock (MRNA) 0.0 $4.0k 28.00 142.86
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $4.0k 123.00 32.52
North Mountain Merger Corp Wt Exp 091625 Stock 0.0 $4.0k 4.2k 0.95
Spdr S&p Dividend Etf Etf (SDY) 0.0 $3.0k 29.00 103.45
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $3.0k 73.00 41.10
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $3.0k 34.00 88.24
BP Adr (BP) 0.0 $3.0k 100.00 30.00
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $3.0k 40.00 75.00
Marathon Digital Holdings Stock (MARA) 0.0 $3.0k 500.00 6.00
Bumble Inc Com Cl A Stock (BMBL) 0.0 $3.0k 96.00 31.25
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $3.0k 74.00 40.54
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
Honeywell Intl Stock (HON) 0.0 $2.0k 10.00 200.00
PTC Stock (PTC) 0.0 $2.0k 18.00 111.11
Invesco Qqq Trust Etf (QQQ) 0.0 $2.0k 9.00 222.22
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.0 $2.0k 44.00 45.45
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.0 $2.0k 77.00 25.97
Natixis Loomis Sayles Short Duration Income Etf Etf 0.0 $1.0k 49.00 20.41
Pacer Developed Markets International Cash Cows 100 Etf Etf (ICOW) 0.0 $1.0k 24.00 41.67
Shell Plc Spon Ads Adr (SHEL) 0.0 $1.0k 24.00 41.67
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.0 $1.0k 11.00 90.91
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $1.0k 16.00 62.50
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $1.0k 8.00 125.00
Spdr Ssga Global Allocation Etf Etf (GAL) 0.0 $1.0k 25.00 40.00
Spdr Doubleline Short Duration Total Return Tactical Etf Etf (STOT) 0.0 $1.0k 25.00 40.00
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.0 $1.0k 16.00 62.50
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $999.999900 3.00 333.33
Docusign Stock (DOCU) 0.0 $999.999500 17.00 58.82
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 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 0.0 $0 1.00 0.00
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $0 12.00 0.00
Alcoa Corp Stock (AA) 0.0 $0 2.00 0.00
Canopy Growth Corp Stock 0.0 $0 102.00 0.00
Roku Inc Com Cl A Stock (ROKU) 0.0 $0 1.00 0.00
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.0 $0 12.00 0.00
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $0 2.00 0.00