13F-HR/A filed by Fortis Advisors, LLC
Fortis Advisors, LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-23, with 269 holding rows worth $163,676,000.
- Accession
- 0001697478-21-000006
- Filer
- CIK 1697478
- Filed
- 2021-11-23
- 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, amendment of type restatement, 270 entries on the cover page, a total value of $163,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,673,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 342,114 | $15,293,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 217,289 | $12,506,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 159,150 | $11,490,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 130,416 | $10,646,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 74,237 | $6,083,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 89,773 | $5,674,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 169,846 | $5,284,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,628 | $4,255,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 93,939 | $4,102,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 37,195 | $4,001,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 65,099 | $3,998,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 111,333 | $3,929,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,109 | $3,487,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 116,325 | $3,484,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,423 | $3,355,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 20,390 | $3,063,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 55,658 | $2,990,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,520 | $2,519,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 94,109 | $2,142,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 40,064 | $2,023,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 40,893 | $1,958,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 33,315 | $1,796,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 54,599 | $1,774,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 32,413 | $1,665,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 557 | $1,485,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 26,411 | $1,473,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,510 | $1,346,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 398 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,142 | $1,143,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,000 | $1,134,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 40,536 | $1,077,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,225 | $1,007,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 364 | $973,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 7,515 | $967,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,065 | $864,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,643 | $860,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,426 | $823,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,299 | $742,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,331 | $742,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,034 | $702,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,585 | $628,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,103 | $616,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,748 | $605,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,489 | $580,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,460 | $569,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,808 | $552,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,120 | $528,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,305 | $513,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,500 | $509,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 40,000 | $486,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 69,970 | $474,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,822 | $462,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,273 | $456,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,906 | $432,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,099 | $429,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,718 | $427,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,060 | $418,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 10,795 | $416,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,835 | $393,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,500 | $390,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,103 | $383,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,251 | $370,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,874 | $369,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,150 | $364,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,700 | $352,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,200 | $346,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,700 | $345,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,500 | $337,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,643 | $324,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,319 | $324,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,943 | $323,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,031 | $298,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,891 | $298,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,000 | $293,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,750 | $283,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,500 | $279,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,210 | $269,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,000 | $264,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,358 | $261,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,300 | $259,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,000 | $255,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,006 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,500 | $243,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,828 | $233,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,007 | $221,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,000 | $219,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 400 | $216,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,000 | $214,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,600 | $211,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,250 | $209,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,500 | $206,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 728 | $199,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,000 | $197,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,000 | $183,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,000 | $178,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,005 | $175,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,234 | $172,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,212 | $171,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,423 | $170,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 469 | $168,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,280 | $165,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 500 | $165,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,000 | $165,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,267 | $162,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,775 | $161,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,000 | $153,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,460 | $149,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,000 | $149,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 6,000 | $148,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,000 | $147,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,500 | $145,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,338 | $142,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,200 | $140,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 596 | $138,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,666 | $136,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $136,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,000 | $136,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 631 | $133,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,000 | $128,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,386 | $124,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 100 | $121,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 779 | $117,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,000 | $116,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,302 | $110,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,000 | $108,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,091 | $106,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,169 | $105,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,000 | $104,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,000 | $102,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 373 | $101,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,851 | $101,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,194 | $100,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,172 | $100,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 837 | $100,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 671 | $100,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 588 | $99,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,034 | $99,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,200 | $99,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 500 | $98,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 531 | $97,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,480 | $95,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 279 | $95,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 121 | $94,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 652 | $93,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,250 | $91,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,590 | $89,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,051 | $88,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,275 | $87,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 704 | $87,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 500 | $87,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,000 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,268 | $85,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,105 | $85,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,000 | $82,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,550 | $82,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,328 | $81,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 754 | $76,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 451 | $75,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,393 | $75,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,675 | $72,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 512 | $71,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 348 | $69,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 788 | $67,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 645 | $65,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,269 | $65,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,200 | $64,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 75 | $63,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,000 | $60,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,182 | $57,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 130 | $56,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 493 | $53,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 3,000 | $52,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 948 | $51,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 2,000 | $49,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 318 | $47,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 665 | $39,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,300 | $39,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 65 | $38,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 689 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 467 | $37,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $36,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 160 | $33,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 44 | $33,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 314 | $32,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,000 | $32,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 258 | $31,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 523 | $30,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,184 | $30,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,000 | $30,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16 | $29,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 540 | $29,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 270 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,103 | $27,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 464 | $24,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 621 | $24,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $24,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 315 | $24,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 500 | $24,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 3,000 | $23,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $22,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 431 | $22,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 317 | $20,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 69 | $20,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 60 | $19,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 80 | $19,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 201 | $19,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 150 | $18,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 451 | $16,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 265 | $15,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25 | $15,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 41 | $14,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 431 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 98 | $14,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 500 | $13,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 192 | $12,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 180 | $12,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 144 | $11,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 25 | $11,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $11,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 28 | $11,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 11,283 | $11,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 61 | $10,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 90 | $10,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19 | $10,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 214 | $9,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50 | $9,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 162 | $8,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10 | $8,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 55 | $7,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 90 | $6,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 93 | $6,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 36 | $5,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32 | $5,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 96 | $5,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 17 | $4,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 68 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18 | $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 | |
| 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 | |
| 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 | superseded | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697478-21-000006 | this filing | 2021-11-23 | acceptance time not in the bulk data set |