Fortis Advisors

Fortis Advisors as of Sept. 30, 2023

Portfolio Holdings for Fortis Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ultra-short Bond Etf Etf (VUSB) 15.0 $21M 430k 49.19
Vanguard Short-term Bond Etf Etf (BSV) 8.2 $12M 155k 75.17
Vanguard U.s. Value Factor Etf Etf (VFVA) 4.0 $5.6M 56k 100.08
Doubleline Opportunistic Bond Etf Etf (DBND) 3.6 $5.1M 115k 44.12
Vanguard Total Bond Market Etf Etf (BND) 3.6 $5.0M 72k 69.78
Vanguard Ftse Developed Markets Etf Etf (VEA) 3.5 $5.0M 114k 43.72
Ishares Global Consumer Staples Etf Etf (KXI) 2.8 $3.9M 69k 57.06
Ishares 20 Year Treasury Bond Etf Etf (TLT) 2.7 $3.8M 43k 88.69
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 2.5 $3.5M 83k 42.38
Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.4 $3.4M 68k 49.43
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 2.3 $3.3M 81k 40.44
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 2.3 $3.3M 66k 49.83
Vanguard Dividend Appreciation Etf Etf (VIG) 2.3 $3.2M 21k 155.38
Spdr Gold Minishares Trust Etf (GLDM) 2.2 $3.2M 87k 36.66
Fidelity Msci Utilities Index Etf Etf (FUTY) 2.1 $3.0M 80k 37.92
United Parcel Service Inc Cl B Stock (UPS) 1.9 $2.7M 18k 155.87
Vanguard Health Care Etf Etf (VHT) 1.9 $2.7M 11k 235.09
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 1.7 $2.4M 31k 76.72
Schwab Short-term Us Treasury Etf Etf (SCHO) 1.6 $2.3M 47k 47.89
Vaneck Gold Miners Etf Etf (GDX) 1.5 $2.1M 78k 26.91
Ishares Msci Japan Etf Etf (EWJ) 1.5 $2.1M 34k 60.29
Seagate Technology Hldngs Plc Ord Stock (STX) 1.1 $1.6M 24k 65.95
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $1.5M 11k 131.85
Alerian Mlp Etf Etf (AMLP) 1.0 $1.4M 33k 42.20
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.9 $1.3M 34k 38.65
Apple Stock (AAPL) 0.9 $1.2M 7.0k 171.20
Vanguard Extended Duration Treasury Etf Etf (EDV) 0.9 $1.2M 17k 70.03
Amazon Stock (AMZN) 0.8 $1.1M 8.6k 127.12
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.8 $1.1M 42k 26.20
Ishares U.s. Healthcare Etf Etf (IYH) 0.7 $1.0M 3.9k 270.06
Keurig Dr Pepper Stock (KDP) 0.7 $969k 31k 31.57
Ishares Core S&p Us Value Etf Etf (IUSV) 0.7 $935k 13k 74.62
Ishares Short Treasury Bond Etf Etf (SHV) 0.6 $812k 7.3k 110.48
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $809k 6.2k 130.86
Thermo Fisher Scientific Stock (TMO) 0.5 $744k 1.5k 506.17
Johnson & Johnson Stock (JNJ) 0.5 $666k 4.3k 155.77
Ishares Short Maturity Bond Etf Etf (NEAR) 0.5 $645k 13k 49.89
Devon Energy Corp Stock (DVN) 0.4 $633k 13k 47.70
Eog Res Stock (EOG) 0.4 $586k 4.6k 126.76
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.4 $582k 6.0k 96.92
Potbelly Corp Stock (PBPB) 0.4 $546k 70k 7.80
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $532k 1.00 531477.00
Bunge Global Sa Stock (BG) 0.4 $515k 4.8k 108.25
Spdr Gold Shares Etf (GLD) 0.3 $489k 2.9k 171.45
Element Solutions Stock (ESI) 0.3 $463k 24k 19.61
Microsoft Corp Stock (MSFT) 0.3 $453k 1.4k 315.75
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $440k 12k 37.29
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.3 $433k 8.6k 50.38
Conocophillips Stock (COP) 0.3 $416k 3.5k 119.80
Iac Stock (IAC) 0.3 $415k 8.2k 50.39
Air Lease Corp Cl A Stock (AL) 0.3 $407k 10k 39.41
Fedex Corp Stock (FDX) 0.3 $397k 1.5k 264.92
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.3 $397k 3.5k 112.11
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.3 $396k 8.7k 45.69
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $396k 10k 39.21
Walmart Stock (WMT) 0.3 $393k 2.5k 159.93
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.3 $384k 8.4k 45.43
Cf Inds Hldgs Stock (CF) 0.3 $373k 4.4k 85.74
Cisco Sys Stock (CSCO) 0.3 $365k 6.8k 53.76
Cvs Health Corp Stock (CVS) 0.3 $356k 5.1k 69.82
Union Pac Corp Stock (UNP) 0.2 $351k 1.7k 203.63
Disney Walt Stock (DIS) 0.2 $350k 4.3k 81.05
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $346k 2.7k 128.74
Merck & Co Stock (MRK) 0.2 $340k 3.3k 102.95
Corning Stock (GLW) 0.2 $328k 11k 30.47
Advanced Micro Devices Stock (AMD) 0.2 $327k 3.2k 102.82
Sofi Technologies Stock (SOFI) 0.2 $320k 40k 7.99
Borgwarner Stock (BWA) 0.2 $313k 7.8k 40.37
Unitedhealth Group Stock (UNH) 0.2 $309k 613.00 504.19
Mastercard Incorporated Cl A Stock (MA) 0.2 $303k 766.00 395.91
Spdr S&p Biotech Etf Etf (XBI) 0.2 $303k 4.2k 73.02
Visa Inc Com Cl A Stock (V) 0.2 $296k 1.3k 230.01
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.2 $285k 26k 10.86
Aptiv Stock (APTV) 0.2 $283k 2.9k 98.59
Meta Platforms Inc Cl A Stock (META) 0.2 $282k 939.00 300.21
Edwards Lifesciences Corp Stock (EW) 0.2 $277k 4.0k 69.28
Lowes Cos Stock (LOW) 0.2 $265k 1.3k 207.84
Nextera Energy Stock (NEE) 0.2 $261k 4.6k 57.29
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.2 $258k 8.3k 31.27
Constellation Brands Inc Cl A Stock (STZ) 0.2 $247k 981.00 251.33
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $242k 692.00 350.30
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $226k 3.1k 72.72
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $213k 4.2k 50.26
Abbvie Stock (ABBV) 0.1 $210k 1.4k 149.06
Intuit Stock (INTU) 0.1 $204k 400.00 510.94
Dimensional International Value Etf Etf (DFIV) 0.1 $186k 5.7k 32.62
Draftkings Inc New Com Cl A Stock (DKNG) 0.1 $185k 6.3k 29.44
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $174k 2.0k 86.90
Motorola Solutions Stock (MSI) 0.1 $162k 596.00 272.24
Nutrien Stock (NTR) 0.1 $162k 2.6k 61.76
Kkr & Co Stock (KKR) 0.1 $154k 2.5k 61.60
Mckesson Corp Stock (MCK) 0.1 $151k 348.00 434.85
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $150k 704.00 212.55
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.1 $143k 4.2k 34.02
Tjx Cos Stock (TJX) 0.1 $141k 1.6k 88.88
Analog Devices Stock (ADI) 0.1 $140k 800.00 175.09
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.1 $138k 100.00 1380.10
Vxus Etf (VXUS) 0.1 $135k 2.5k 53.51
Ishares Mbs Etf Etf (MBB) 0.1 $130k 1.5k 88.80
Celanese Corp Del Stock (CE) 0.1 $124k 985.00 125.52
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $114k 865.00 131.82
Bristol-myers Squibb Stock (BMY) 0.1 $114k 2.0k 58.04
T-mobile Us Stock (TMUS) 0.1 $112k 800.00 140.05
Agilent Technologies Stock (A) 0.1 $112k 1.0k 111.82
Carrier Global Corporation Stock (CARR) 0.1 $110k 2.0k 55.20
Canadian Natl Ry Stock (CNI) 0.1 $108k 1.0k 108.33
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $108k 1.7k 64.35
Carmax Stock (KMX) 0.1 $106k 1.5k 70.73
Invesco Dorsey Wright Momentum Etf Etf (PDP) 0.1 $106k 1.4k 77.02
Canadian Nat Res Stock (CNQ) 0.1 $103k 1.6k 64.67
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $102k 1.1k 94.70
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $102k 2.3k 44.24
General Mls Stock (GIS) 0.1 $101k 1.6k 63.99
Ameriprise Finl Stock (AMP) 0.1 $99k 300.00 329.68
Otis Worldwide Corp Stock (OTIS) 0.1 $96k 1.2k 80.31
Viatris Stock (VTRS) 0.1 $96k 9.7k 9.86
Bank America Corp Stock (BAC) 0.1 $96k 3.5k 27.38
Morgan Stanley Stock (MS) 0.1 $95k 1.2k 81.68
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $94k 919.00 102.02
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.1 $93k 2.9k 32.23
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $93k 584.00 159.56
State Str Corp Stock (STT) 0.1 $93k 1.4k 66.94
Chevron Corp Stock (CVX) 0.1 $91k 542.00 168.62
Colgate Palmolive Stock (CL) 0.1 $88k 1.2k 71.11
American Express Stock (AXP) 0.1 $88k 588.00 149.19
Paypal Hldgs Stock (PYPL) 0.1 $88k 1.5k 58.46
Blackstone Stock (BX) 0.1 $86k 800.00 107.14
Altria Group Stock (MO) 0.1 $86k 2.0k 42.05
Ansys Stock (ANSS) 0.1 $83k 279.00 297.55
Invesco Dorsey Wright Smallcap Momentum Etf Etf (DWAS) 0.1 $82k 1.1k 75.13
Newmont Corp Stock (NEM) 0.1 $81k 2.2k 36.95
Nrg Energy Stock (NRG) 0.1 $81k 2.1k 38.52
Sportradar Group Ag Class A Ord Stock (SRAD) 0.1 $80k 8.0k 10.01
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $79k 1.2k 64.48
Nomad Foods Ltd Usd Ord Stock (NOMD) 0.1 $76k 5.0k 15.22
Rtx Corporation Stock (RTX) 0.1 $74k 1.0k 71.97
Jpmorgan Chase & Co Stock (JPM) 0.1 $73k 500.00 145.02
Dolphin Entmt Stock (DLPN) 0.1 $72k 40k 1.80
Organon & Co Stock (OGN) 0.0 $70k 4.0k 17.36
Invesco S&p 500 Garp Etf Etf (SPGP) 0.0 $70k 769.00 91.20
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $70k 350.00 200.17
Vista Outdoor Stock (VSTO) 0.0 $70k 2.1k 33.12
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $69k 1.6k 43.72
V F Corp Stock (VFC) 0.0 $69k 3.9k 17.67
Citigroup Stock (C) 0.0 $68k 1.7k 41.13
Verizon Communications Stock (VZ) 0.0 $67k 2.1k 32.41
Tesla Stock (TSLA) 0.0 $65k 260.00 250.22
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.0 $62k 2.7k 23.35
Vanguard Long-term Bond Etf Etf (BLV) 0.0 $57k 847.00 67.03
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.0 $56k 1.1k 50.73
Schwab Charles Corp Stock (SCHW) 0.0 $55k 1.0k 54.90
First Trust Dorsey Wright Dali 1 Etf Etf (DALI) 0.0 $53k 2.2k 24.78
Price T Rowe Group Stock (TROW) 0.0 $52k 500.00 104.87
Novartis Adr (NVS) 0.0 $51k 500.00 101.86
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $51k 1.0k 48.94
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $50k 1.0k 49.85
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $50k 621.00 79.71
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $49k 522.00 94.00
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $46k 880.00 51.84
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $44k 2.0k 22.04
Consolidated Edison Stock (ED) 0.0 $43k 500.00 85.53
Conagra Brands Stock (CAG) 0.0 $41k 1.5k 27.42
Pinterest Inc Cl A Stock (PINS) 0.0 $41k 1.5k 27.03
Hartford Total Return Bond Etf Etf (HTRB) 0.0 $39k 1.2k 32.09
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $38k 255.00 147.96
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $38k 434.00 86.32
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX) 0.0 $35k 618.00 55.97
Alamos Gold Inc New Com Cl A Stock (AGI) 0.0 $34k 3.0k 11.29
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $33k 654.00 49.66
Imperial Oil Stock (IMO) 0.0 $31k 500.00 61.63
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $30k 711.00 42.19
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $27k 327.00 82.57
Ribbon Communications Stock (RBBN) 0.0 $27k 10k 2.68
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $27k 558.00 47.55
Polestar Automotive Hldg Uk Ads A Adr (PSNY) 0.0 $26k 10k 2.64
Asml Holding N V N Y Registry Adr (ASML) 0.0 $26k 44.00 588.66
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $23k 55.00 424.09
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $23k 459.00 49.50
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $23k 223.00 101.26
Schwab Long-term U.s. Treasury Etf Etf (SCHQ) 0.0 $22k 700.00 31.69
Invesco Dorsey Wright Emerging Markets Momentum Etf Etf (PIE) 0.0 $22k 1.2k 18.55
Invesco Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.0 $22k 655.00 32.99
Truist Finl Corp Stock (TFC) 0.0 $21k 729.00 28.62
Udr Reit (UDR) 0.0 $19k 540.00 35.67
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $19k 396.00 47.79
Alpha Architect Us Quantitative Value Etf Etf (QVAL) 0.0 $19k 507.00 37.11
Activision Blizzard Stock 0.0 $19k 200.00 93.63
Proshares Short High Yield Etf (SJB) 0.0 $19k 1.0k 18.45
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $18k 190.00 95.42
Agnico Eagle Mines Stock (AEM) 0.0 $18k 396.00 45.45
Growgeneration Corp Stock (GRWG) 0.0 $18k 6.0k 2.92
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $17k 342.00 50.60
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $17k 249.00 66.84
Dimensional International Small Cap Value Etf Etf (DISV) 0.0 $17k 692.00 23.78
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $16k 227.00 72.34
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $16k 1.0k 15.87
Deere & Co Stock (DE) 0.0 $16k 41.00 377.39
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $15k 165.00 90.50
Ishares U.s. Technology Etf Etf (IYW) 0.0 $15k 140.00 105.27
Ishares National Muni Bond Etf Etf (MUB) 0.0 $14k 139.00 102.54
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $14k 792.00 17.82
Invesco Dorsey Wright Consumer Cyclicals Momentum Etf Etf (PEZ) 0.0 $14k 217.00 64.83
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.0 $14k 597.00 23.30
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $14k 150.00 90.63
Ishares Global Reit Etf Etf (REET) 0.0 $14k 638.00 21.18
Markel Group Stock (MKL) 0.0 $13k 9.00 1472.44
Proshares Ultra Gold Etf (UGL) 0.0 $13k 250.00 52.60
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.0 $12k 276.00 43.53
Invesco Ftse Rafi Developed Markets Ex-us Small-mid Etf Etf (PDN) 0.0 $12k 401.00 29.54
Proshares Vix Short-term Futures Etf Etf (VIXY) 0.0 $12k 500.00 23.30
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $11k 221.00 48.10
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.0 $10k 159.00 63.34
Kenvue Stock (KVUE) 0.0 $10k 498.00 20.08
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $9.8k 69.00 141.70
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $9.8k 408.00 23.94
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.0 $9.4k 296.00 31.67
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $9.4k 127.00 73.77
Schwab Intermediate-term Us Treasury Etf Etf (SCHR) 0.0 $9.3k 194.00 47.94
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.0 $9.2k 87.00 106.20
Ishares J.p. Morgan Em Local Currency Bond Etf Etf (LEMB) 0.0 $8.9k 255.00 34.83
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $8.7k 211.00 41.42
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $8.6k 205.00 42.00
Vintage Wine Estates Stock (VWE) 0.0 $8.5k 15k 0.57
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $8.3k 27.00 307.11
Pfizer Stock (PFE) 0.0 $7.6k 230.00 33.19
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.0 $7.0k 267.00 26.22
Vanguard S&p 500 Etf Etf (VOO) 0.0 $5.5k 14.00 392.71
Vanguard Small-cap Etf Etf (VB) 0.0 $5.5k 29.00 189.07
Ishares Gold Trust Etf (IAU) 0.0 $5.2k 148.00 34.99
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $5.0k 44.00 113.16
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $4.9k 275.00 17.75
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $4.8k 30.00 160.97
3M Stock (MMM) 0.0 $4.7k 50.00 93.62
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $4.1k 106.00 38.93
S&p Global Stock (SPGI) 0.0 $4.0k 11.00 365.45
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.0 $3.6k 87.00 41.63
Nvidia Corporation Stock (NVDA) 0.0 $3.5k 8.00 438.62
Spdr S&p Dividend Etf Etf (SDY) 0.0 $3.4k 29.00 116.93
Paysafe Stock (PSFE) 0.0 $3.0k 250.00 11.99
PTC Stock (PTC) 0.0 $2.6k 18.00 141.67
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $2.4k 101.00 23.87
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $2.0k 12.00 165.00
Medtronic Stock (MDT) 0.0 $2.0k 25.00 78.36
Dollar Gen Corp Stock (DG) 0.0 $1.7k 16.00 105.81
Coca Cola Stock (KO) 0.0 $1.6k 29.00 55.97
Shell Plc Spon Ads Adr (SHEL) 0.0 $1.5k 24.00 64.38
Schwab International Equity Etf Etf (SCHF) 0.0 $1.5k 44.00 33.95
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $1.3k 3.00 429.33
Pacer Developed Markets International Cash Cows 100 Etf Etf (ICOW) 0.0 $717.000000 24.00 29.88
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $392.000000 2.00 196.00
Spdr Bloomberg Emerging Markets Local Bond Etf Etf (EBND) 0.0 $297.000000 15.00 19.80
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $232.000000 1.00 232.00
Ishares Select Dividend Etf Etf (DVY) 0.0 $215.000000 2.00 107.50
Ishares Silver Trust Etf (SLV) 0.0 $203.000000 10.00 20.30
Cencora Stock (COR) 0.0 $180.000000 1.00 180.00
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $156.000000 2.00 78.00
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $150.000000 2.00 75.00
Wabtec Stock (WAB) 0.0 $106.000000 1.00 106.00
Canopy Growth Corp Stock 0.0 $98.998200 126.00 0.79
Alcoa Corp Stock (AA) 0.0 $87.000000 3.00 29.00
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $53.000000 1.00 53.00
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $47.000000 2.00 23.50
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $30.000000 1.00 30.00
Enterprise Prods Partners Stock (EPD) 0.0 $27.000000 1.00 27.00
Southwest Airls Stock (LUV) 0.0 $27.000000 1.00 27.00
Spirit Airls Stock (SAVE) 0.0 $17.000000 1.00 17.00
Retail Opportunity Invts Corp Reit (ROIC) 0.0 $12.000000 1.00 12.00
Ascent Solar Technologies Stock (ASTI) 0.0 $2.000000 1.00 2.00
New York Times Co Cl A Stock (NYT) 0.0 $0 0 0.00