Fortis Advisors

Fortis Advisors as of June 30, 2023

Portfolio Holdings for Fortis Advisors

Fortis Advisors holds 269 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ultra-short Bond Etf Etf (VUSB) 12.9 $19M 389k 49.16
Vanguard Short-term Bond Etf Etf (BSV) 8.8 $13M 174k 75.57
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.9 $7.3M 157k 46.18
Vanguard U.s. Value Factor Etf Etf (VFVA) 4.7 $7.0M 104k 66.90
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 4.4 $6.6M 197k 33.53
Vanguard Dividend Appreciation Etf Etf (VIG) 4.2 $6.3M 39k 162.43
Ishares Global Consumer Staples Etf Etf (KXI) 4.1 $6.1M 127k 48.04
Fidelity Msci Utilities Index Etf Etf (FUTY) 3.7 $5.5M 147k 37.33
Vanguard Total Bond Market Etf Etf (BND) 3.4 $5.0M 69k 72.69
Spdr Gold Minishares Trust Etf (GLDM) 3.4 $5.0M 131k 38.09
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 3.1 $4.7M 137k 34.12
Vanguard Health Care Etf Etf (VHT) 2.7 $4.0M 42k 95.44
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 2.6 $3.9M 128k 30.71
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 2.5 $3.7M 72k 51.98
Federated Hermes Inc Cl B Stock (FHI) 1.8 $2.7M 76k 35.85
Schwab Short-term Us Treasury Etf Etf (SCHO) 1.5 $2.2M 47k 48.06
Vanguard Extended Duration Treasury Etf Etf (EDV) 1.3 $2.0M 23k 87.07
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 1.2 $1.7M 26k 68.44
Seagate Technology Hldngs Plc Ord Stock (STX) 1.0 $1.5M 24k 61.87
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $1.4M 11k 120.97
Apple Stock (AAPL) 0.9 $1.4M 7.0k 193.96
Alerian Mlp Etf Etf (AMLP) 0.9 $1.4M 35k 39.21
Keurig Dr Pepper Stock (KDP) 0.8 $1.3M 40k 31.27
Ishares U.s. Healthcare Etf Etf (IYH) 0.8 $1.2M 4.2k 280.25
Amazon Stock (AMZN) 0.8 $1.2M 8.9k 130.36
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.8 $1.1M 41k 27.15
Ishares Core S&p Us Value Etf Etf (IUSV) 0.7 $980k 13k 78.26
Ishares Short Treasury Bond Etf Etf (SHV) 0.5 $802k 7.3k 110.44
Thermo Fisher Scientific Stock (TMO) 0.5 $767k 1.5k 521.75
Ishares Tips Bond Etf Etf (TIP) 0.5 $749k 7.0k 107.62
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $740k 6.2k 119.70
Devon Energy Corp Stock (DVN) 0.4 $641k 13k 48.34
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.4 $636k 13k 49.72
Potbelly Corp Stock (PBPB) 0.4 $614k 70k 8.78
Johnson & Johnson Stock (JNJ) 0.4 $591k 3.6k 165.54
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.4 $580k 5.9k 97.60
Eog Res Stock (EOG) 0.4 $529k 4.6k 114.44
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $518k 1.00 517810.00
Iac Stock (IAC) 0.3 $517k 8.2k 62.80
Spdr Gold Shares Etf (GLD) 0.3 $508k 2.9k 178.27
Microsoft Corp Stock (MSFT) 0.3 $488k 1.4k 340.54
Disney Walt Stock (DIS) 0.3 $475k 5.3k 89.28
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $472k 12k 40.00
Element Solutions Stock (ESI) 0.3 $453k 24k 19.20
Bunge Stock 0.3 $449k 4.8k 94.35
Air Lease Corp Cl A Stock (AL) 0.3 $432k 10k 41.85
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.3 $430k 3.5k 121.54
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.3 $428k 8.5k 50.30
Sofi Technologies Stock (SOFI) 0.3 $427k 51k 8.34
Fedex Corp Stock (FDX) 0.3 $409k 1.7k 247.90
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $407k 10k 40.68
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.3 $401k 8.6k 46.39
Walmart Stock (WMT) 0.3 $387k 2.5k 157.18
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.3 $383k 8.4k 45.41
Merck & Co Stock (MRK) 0.3 $381k 3.3k 115.39
Corning Stock (GLW) 0.3 $378k 11k 35.04
Edwards Lifesciences Corp Stock (EW) 0.3 $377k 4.0k 94.33
Advanced Micro Devices Stock (AMD) 0.2 $362k 3.2k 113.91
Conocophillips Stock (COP) 0.2 $360k 3.5k 103.61
Cvs Health Corp Stock (CVS) 0.2 $353k 5.1k 69.13
Cisco Sys Stock (CSCO) 0.2 $352k 6.8k 51.74
Borgwarner Stock (BWA) 0.2 $350k 7.2k 48.91
Spdr S&p Biotech Etf Etf (XBI) 0.2 $345k 4.2k 83.20
Nextera Energy Stock (NEE) 0.2 $338k 4.6k 74.20
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.2 $330k 26k 12.54
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $325k 2.5k 132.73
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $316k 6.1k 52.11
Mastercard Incorporated Cl A Stock (MA) 0.2 $310k 789.00 393.30
Visa Inc Com Cl A Stock (V) 0.2 $306k 1.3k 237.48
Cf Inds Hldgs Stock (CF) 0.2 $302k 4.4k 69.42
Unitedhealth Group Stock (UNH) 0.2 $295k 613.00 480.64
Aptiv Stock (APTV) 0.2 $294k 2.9k 102.09
Lowes Cos Stock (LOW) 0.2 $288k 1.3k 225.70
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.2 $278k 8.3k 33.65
Meta Platforms Inc Cl A Stock (META) 0.2 $262k 912.00 286.98
Constellation Brands Inc Cl A Stock (STZ) 0.2 $242k 981.00 246.13
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $236k 692.00 341.00
Union Pac Corp Stock (UNP) 0.2 $230k 1.1k 204.62
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $202k 2.0k 100.92
Abbvie Stock (ABBV) 0.1 $189k 1.4k 134.73
Dimensional International Value Etf Etf (DFIV) 0.1 $185k 5.6k 32.85
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $185k 4.0k 46.16
Intuit Stock (INTU) 0.1 $183k 400.00 458.19
Motorola Solutions Stock (MSI) 0.1 $175k 596.00 293.28
Draftkings Inc New Com Cl A Stock (DKNG) 0.1 $167k 6.3k 26.57
Analog Devices Stock (ADI) 0.1 $156k 800.00 194.81
Nutrien Stock (NTR) 0.1 $155k 2.6k 59.05
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $155k 702.00 220.23
Mckesson Corp Stock (MCK) 0.1 $149k 348.00 427.31
United Parcel Service Inc Cl B Stock (UPS) 0.1 $148k 823.00 179.17
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $144k 4.2k 34.50
Vxus Etf (VXUS) 0.1 $141k 97k 1.46
Kkr & Co Stock (KKR) 0.1 $140k 2.5k 56.00
Tjx Cos Stock (TJX) 0.1 $134k 1.6k 84.79
Ishares Mbs Etf Etf (MBB) 0.1 $132k 1.4k 93.29
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.1 $128k 100.00 1283.45
Carmax Stock (KMX) 0.1 $126k 1.5k 83.70
Bristol-myers Squibb Stock (BMY) 0.1 $126k 2.0k 63.95
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $123k 913.00 134.90
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $123k 2.7k 45.46
General Mls Stock (GIS) 0.1 $121k 1.6k 76.70
Canadian Natl Ry Stock (CNI) 0.1 $121k 1.0k 121.07
Agilent Technologies Stock (A) 0.1 $120k 1.0k 120.25
Celanese Corp Del Stock (CE) 0.1 $114k 985.00 115.80
Invesco Dwa Momentum Etf Etf (PDP) 0.1 $111k 1.4k 81.03
T-mobile Us Stock (TMUS) 0.1 $111k 800.00 138.90
Otis Worldwide Corp Stock (OTIS) 0.1 $107k 1.2k 89.01
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.1 $103k 2.9k 35.66
Sportradar Group Ag Class A Ord Stock (SRAD) 0.1 $103k 8.0k 12.90
Vaneck Gold Miners Etf Etf (GDX) 0.1 $103k 3.4k 30.11
American Express Stock (AXP) 0.1 $102k 588.00 174.20
Rtx Corporation Stock (RTX) 0.1 $101k 1.0k 97.96
State Str Corp Stock (STT) 0.1 $101k 1.4k 73.17
Bank America Corp Stock (BAC) 0.1 $100k 3.5k 28.69
Paypal Hldgs Stock (PYPL) 0.1 $100k 1.5k 66.73
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $100k 1.0k 95.38
Ameriprise Finl Stock (AMP) 0.1 $100k 300.00 332.16
Carrier Global Corporation Stock (CARR) 0.1 $99k 2.0k 49.71
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $99k 1.1k 91.83
Morgan Stanley Stock (MS) 0.1 $99k 1.2k 85.38
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $98k 4.3k 22.90
Viatris Stock (VTRS) 0.1 $97k 9.7k 9.98
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $96k 581.00 165.44
Colgate Palmolive Stock (CL) 0.1 $95k 1.2k 77.04
Newmont Corp Stock (NEM) 0.1 $94k 2.2k 42.66
Ansys Stock (ANSS) 0.1 $92k 279.00 330.27
Altria Group Stock (MO) 0.1 $92k 2.0k 45.30
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $91k 1.2k 75.62
Canadian Nat Res Stock (CNQ) 0.1 $90k 1.6k 56.26
Nomad Foods Ltd Usd Ord Stock (NOMD) 0.1 $88k 5.0k 17.52
Invesco Dwa Smallcap Momentum Etf Etf (DWAS) 0.1 $86k 13k 6.76
Chevron Corp Stock (CVX) 0.1 $85k 542.00 157.35
Organon & Co Stock (OGN) 0.1 $84k 4.0k 20.81
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $81k 350.00 231.76
Nrg Energy Stock (NRG) 0.1 $79k 2.1k 37.39
Verizon Communications Stock (VZ) 0.1 $77k 2.1k 37.19
Citigroup Stock (C) 0.1 $76k 1.7k 46.04
Blackstone Stock (BX) 0.0 $74k 800.00 92.97
V F Corp Stock (VFC) 0.0 $74k 3.9k 19.09
Jpmorgan Chase & Co Stock (JPM) 0.0 $73k 500.00 145.44
Dolphin Entmt Stock (DLPN) 0.0 $69k 40k 1.72
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $69k 1.4k 49.31
Tesla Stock (TSLA) 0.0 $68k 260.00 261.77
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.0 $64k 2.6k 24.27
Vanguard Long-term Bond Etf Etf (BLV) 0.0 $63k 847.00 74.88
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $63k 1.3k 48.95
Vista Outdoor Stock (VSTO) 0.0 $58k 2.1k 27.67
Vanguard Total World Stock Etf Etf (VT) 0.0 $57k 588.00 96.98
Schwab Charles Corp Stock (SCHW) 0.0 $57k 1.0k 56.68
Price T Rowe Group Stock (TROW) 0.0 $56k 500.00 112.02
First Trust Dorsey Wright Dali 1 Etf Etf (DALI) 0.0 $56k 2.2k 25.86
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $55k 532.00 102.99
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $54k 716.00 74.94
Ishares U.s. Technology Etf Etf (IYW) 0.0 $53k 482.00 108.93
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $52k 533.00 97.45
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $52k 1.0k 51.70
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $51k 518.00 97.87
Conagra Brands Stock (CAG) 0.0 $51k 1.5k 33.72
Novartis Adr (NVS) 0.0 $51k 500.00 100.91
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $49k 453.00 108.16
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $49k 688.00 70.76
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $48k 878.00 54.40
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $47k 621.00 74.85
Pinterest Inc Cl A Stock (PINS) 0.0 $41k 1.5k 27.34
Hartford Total Return Bond Etf Etf (HTRB) 0.0 $40k 1.2k 33.43
Polestar Automotive Hldg Uk Ads A Adr (PSNY) 0.0 $38k 10k 3.82
Alamos Gold Inc New Com Cl A Stock (AGI) 0.0 $36k 3.0k 11.92
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $36k 618.00 57.57
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $33k 254.00 128.70
Asml Holding N V N Y Registry Adr (ASML) 0.0 $32k 44.00 724.75
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $32k 424.00 74.41
Ribbon Communications Stock (RBBN) 0.0 $28k 10k 2.79
Imperial Oil Stock (IMO) 0.0 $26k 500.00 51.19
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $25k 229.00 110.76
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $24k 54.00 446.30
Udr Reit (UDR) 0.0 $23k 540.00 42.96
Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.0 $23k 131.00 171.83
Invesco Dwa Emerging Markets Momentum Etf Etf (PIE) 0.0 $22k 1.2k 18.97
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $22k 326.00 67.09
Truist Finl Corp Stock (TFC) 0.0 $22k 717.00 30.36
Growgeneration Corp Stock (GRWG) 0.0 $20k 6.0k 3.40
Agnico Eagle Mines Stock (AEM) 0.0 $20k 396.00 49.98
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $19k 394.00 48.84
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $19k 406.00 46.03
Proshares Short High Yield Etf (SJB) 0.0 $18k 1.0k 18.32
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $18k 269.00 67.49
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $18k 342.00 52.37
Alpha Architect Us Quantitative Value Etf Etf (QVAL) 0.0 $18k 507.00 34.60
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $18k 1.0k 17.50
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $17k 17k 1.00
Activision Blizzard Stock 0.0 $17k 200.00 84.30
Deere & Co Stock (DE) 0.0 $17k 41.00 405.20
Dimensional International Small Cap Value Etf Etf (DISV) 0.0 $16k 687.00 23.66
Invesco S&p 500 Garp Etf Etf (SPGP) 0.0 $15k 166.00 91.00
Invesco Dwa Consumer Cyclicals Momentum Etf Etf (PEZ) 0.0 $15k 15k 1.00
Ishares National Muni Bond Etf Etf (MUB) 0.0 $15k 139.00 106.73
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $15k 792.00 18.64
Ishares Global Reit Etf Etf (REET) 0.0 $15k 15k 1.00
Proshares Ultra Gold Etf (UGL) 0.0 $15k 250.00 58.24
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $15k 150.00 96.77
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.0 $14k 590.00 24.03
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $14k 164.00 86.45
Autodesk Stock (ADSK) 0.0 $14k 69.00 204.61
Vintage Wine Estates Stock (VWE) 0.0 $13k 15k 0.86
Proshares Vix Short-term Futures Etf Etf (VIXY) 0.0 $13k 500.00 24.96
Markel Group Stock (MKL) 0.0 $12k 9.00 1383.22
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.0 $12k 276.00 44.96
Invesco Ftse Rafi Developed Markets Ex-us Small-mid Etf Etf (PDN) 0.0 $12k 401.00 30.80
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $11k 221.00 50.22
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $11k 416.00 25.36
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.0 $11k 11k 1.00
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $10k 408.00 24.63
Alibaba Group Hldg Adr (BABA) 0.0 $9.8k 118.00 83.35
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $9.6k 87.00 110.48
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.0 $9.6k 296.00 32.29
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $9.2k 211.00 43.80
Pfizer Stock (PFE) 0.0 $8.3k 227.00 36.75
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $8.3k 27.00 308.59
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $8.2k 171.00 47.93
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $7.4k 240.00 31.00
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $7.3k 142.00 51.43
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $7.2k 50.00 144.80
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.0 $7.1k 267.00 26.77
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $6.7k 69.00 97.26
Vanguard Small-cap Etf Etf (VB) 0.0 $5.8k 29.00 198.90
Vanguard S&p 500 Etf Etf (VOO) 0.0 $5.7k 14.00 407.29
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $5.5k 140.00 39.21
Ishares Gold Trust Etf (IAU) 0.0 $5.4k 148.00 36.39
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $5.4k 275.00 19.53
3M Stock (MMM) 0.0 $5.0k 50.00 100.10
S&p Global Stock (SPGI) 0.0 $4.4k 11.00 400.91
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $4.3k 106.00 40.19
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $3.7k 44.00 83.27
Global X Mlp Etf Etf (MLPA) 0.0 $3.6k 85.00 42.76
Spdr S&p Dividend Etf Etf (SDY) 0.0 $3.6k 29.00 123.83
Ishares J.p. Morgan Em Local Currency Bond Etf Etf (LEMB) 0.0 $3.6k 96.00 37.02
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.0 $3.5k 87.00 40.49
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $3.5k 115.00 30.57
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $3.5k 47.00 74.49
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $3.4k 42.00 81.90
Nvidia Corporation Stock (NVDA) 0.0 $3.4k 8.00 426.62
Dollar Gen Corp Stock (DG) 0.0 $2.7k 16.00 169.75
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $2.6k 101.00 25.56
PTC Stock (PTC) 0.0 $2.6k 18.00 142.28
Paysafe Stock (PSFE) 0.0 $2.5k 250.00 10.09
Medtronic Stock (MDT) 0.0 $2.2k 25.00 88.12
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $2.1k 12.00 174.58
Coca Cola Stock (KO) 0.0 $1.7k 29.00 60.21
Schwab International Equity Etf Etf (SCHF) 0.0 $1.6k 44.00 35.66
Shell Plc Spon Ads Adr (SHEL) 0.0 $1.4k 24.00 60.38
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $1.3k 3.00 445.67
Pacer Developed Markets International Cash Cows 100 Etf Etf (ICOW) 0.0 $714.000000 24.00 29.75
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $406.000000 2.00 203.00
Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.0 $316.999500 15.00 21.13
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $239.000000 1.00 239.00
Ishares Select Dividend Etf Etf (DVY) 0.0 $227.000000 2.00 113.50
Amerisourcebergen Corp Stock (COR) 0.0 $192.000000 1.00 192.00
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $173.000000 2.00 86.50
Wabtec Stock (WAB) 0.0 $110.000000 1.00 110.00
Alcoa Corp Stock (AA) 0.0 $102.000000 3.00 34.00
Canopy Growth Corp Stock 0.0 $49.001400 126.00 0.39
Southwest Airls Stock (LUV) 0.0 $36.000000 1.00 36.00
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $31.000000 1.00 31.00
Enterprise Prods Partners Stock (EPD) 0.0 $26.000000 1.00 26.00
Spirit Airls Stock (SAVE) 0.0 $17.000000 1.00 17.00
Retail Opportunity Invts Corp Reit (ROIC) 0.0 $14.000000 1.00 14.00
New York Times Co Cl A Stock (NYT) 0.0 $0 0 0.00
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $0 0 0.00
Ascent Solar Technologies Stock 0.0 $0 1.00 0.00