13F-HR filed by Fortis Advisors, LLC
Fortis Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 185 holding rows worth $100,912,000.
- Accession
- 0001697478-20-000004
- Filer
- CIK 1697478
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 186 entries on the cover page, a total value of $100,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,913,000 with VALUE read as thousands by filing date, 13F file number 028-17930. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 102,586 | $13,439,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 168,063 | $8,778,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 135,272 | $6,440,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 52,949 | $6,110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 51,128 | $4,982,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,439 | $4,898,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 49,931 | $4,789,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 51,164 | $4,253,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 56,608 | $2,862,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,182 | $2,853,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,090 | $2,234,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,996 | $2,138,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 37,060 | $1,982,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,684 | $1,956,000 | thousands by filing date | |
| MGC | 921910873 | COM | 14,580 | $1,596,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,357 | $1,590,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30,870 | $1,494,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 70,483 | $1,472,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,515 | $1,282,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,799 | $1,193,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 23,846 | $1,193,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 46,367 | $1,154,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 31,028 | $1,132,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 49,380 | $1,128,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,884 | $994,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 327 | $902,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 443 | $628,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,440 | $624,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,629 | $619,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 19,217 | $565,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,275 | $540,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 335 | $474,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,355 | $455,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,400 | $453,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,671 | $439,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 13,888 | $436,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,910 | $434,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,277 | $433,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,099 | $374,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,800 | $371,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,000 | $348,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 947 | $343,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,246 | $316,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,300 | $311,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,500 | $311,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,042 | $281,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,860 | $279,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,000 | $269,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $262,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,900 | $236,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 773 | $229,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 750 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 12,111 | $218,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 805 | $199,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $196,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,000 | $193,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 600 | $179,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,638 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,862 | $174,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,075 | $169,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,000 | $168,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,355 | $167,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,900 | $164,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 39,701 | $156,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,250 | $153,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,416 | $142,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150 | $142,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,500 | $142,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,636 | $137,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,000 | $135,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 7,225 | $128,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 413 | $127,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 750 | $126,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,500 | $123,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 400 | $118,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,220 | $113,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,000 | $112,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 750 | $112,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 610 | $109,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,165 | $109,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 869 | $107,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,200 | $106,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,000 | $95,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,000 | $93,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,682 | $93,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,366 | $92,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,187 | $91,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,000 | $89,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,055 | $85,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 302 | $81,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 279 | $81,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $80,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,344 | $80,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,258 | $80,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,250 | $77,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,360 | $73,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,400 | $71,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 750 | $70,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 871 | $68,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 456 | $65,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,698 | $64,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,780 | $63,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 5,150 | $62,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,037 | $59,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,689 | $59,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 369 | $57,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,098 | $56,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,413 | $55,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,241 | $55,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,392 | $54,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,461 | $53,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,665 | $53,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 900 | $51,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 531 | $51,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,022 | $51,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 514 | $51,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 543 | $50,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,373 | $50,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 244 | $49,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,195 | $49,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,119 | $46,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,000 | $46,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,886 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 451 | $44,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 897 | $43,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 480 | $42,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,079 | $42,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 298 | $40,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,323 | $37,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $36,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 625 | $36,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,077 | $32,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 195 | $31,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 868 | $30,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,250 | $28,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 165 | $25,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 118 | $25,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 177 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 492 | $20,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,514 | $17,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 69 | $17,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 207 | $16,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 44 | $16,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28 | $14,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250 | $13,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25 | $11,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 61 | $9,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 138 | $9,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 154 | $8,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 204 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 168 | $7,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 41 | $6,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16 | $5,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19 | $5,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 121 | $5,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 168 | $4,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 61 | $4,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 1,515 | $4,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15 | $3,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39 | $2,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 102 | $2,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2 | $1,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14 | $1,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287168 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT AIRLS INC | 848577102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697478-20-000004 | this filing | 2020-08-13 | acceptance time not in the bulk data set |