13F-HR filed by Fortis Advisors, LLC
Fortis Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 555 holding rows worth $182,059,000.
- Accession
- 0001697478-21-000005
- Filer
- CIK 1697478
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 556 entries on the cover page, a total value of $182,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,052,000 with VALUE read as thousands by filing date, 13F file number 028-17930. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SIMPSON MFG INC | 829073105 | COM | 2,032 | $2,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,212 | $2,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,266 | $2,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,874 | $2,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,880 | $2,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,878 | $2,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,254 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,456 | $2,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,180 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,977 | $2,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,103 | $2,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,422 | $2,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,105 | $2,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,164 | $2,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,802 | $2,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,206 | $2,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,031 | $2,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,868 | $2,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,088 | $2,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,083 | $2,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,339 | $2,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,845 | $2,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14 | $1,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,306 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,034 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 24 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 102 | $1,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,457 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,259 | $1,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287168 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 25 | $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. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 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. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435U366 | CMN | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1 | $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. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697478-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697478-21-000006 | base | 2021-11-23 | acceptance time not in the bulk data set |