13F-HR filed by Fortis Advisors, LLC
Fortis Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 278 holding rows worth $140,088,000.
- Accession
- 0001697478-22-000005
- Filer
- CIK 1697478
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 279 entries on the cover page, a total value of $140,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,088,000 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 Short-Term Bond ETF | 921937827 | SHS | 167,208 | $12,511,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 239,533 | $11,725,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 222,775 | $8,100,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 154,634 | $7,039,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 188,833 | $6,790,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 99,825 | $6,132,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 142,312 | $5,301,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,913 | $4,989,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 150,563 | $4,848,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 43,589 | $4,572,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 94,569 | $4,188,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 131,276 | $3,903,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 94,899 | $3,233,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,169 | $2,935,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 71,909 | $2,382,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 68,638 | $2,264,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 45,800 | $2,210,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 37,207 | $1,861,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,020 | $1,438,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,000 | $1,433,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 21,853 | $1,333,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,300 | $1,293,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,923 | $1,233,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,708 | $1,196,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,900 | $1,144,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,862 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,184 | $1,058,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,895 | $1,050,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,140 | $1,033,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 40,851 | $909,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,589 | $824,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,257 | $767,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,651 | $705,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,200 | $689,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,400 | $685,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,320 | $669,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,122 | $642,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,795 | $620,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,853 | $563,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,189 | $510,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,400 | $492,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,100 | $486,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,157 | $477,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,228 | $445,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,923 | $432,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,350 | $419,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,050 | $411,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 8,964 | $409,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 780 | $394,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,760 | $393,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,100 | $387,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,600 | $384,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,500 | $372,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,800 | $358,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,550 | $357,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,251 | $348,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,000 | $344,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 6,200 | $343,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,815 | $341,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,911 | $339,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,282 | $339,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,250 | $337,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,538 | $333,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,150 | $329,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,588 | $325,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,416 | $324,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,523 | $323,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,325 | $320,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 69,969 | $317,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,529 | $316,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,775 | $313,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,975 | $304,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,131 | $302,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,275 | $302,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,039 | $295,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,234 | $290,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,793 | $272,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,914 | $231,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,150 | $225,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,875 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,103 | $224,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,557 | $223,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,656 | $222,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 125 | $222,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $209,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,137 | $208,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,175 | $201,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 831 | $191,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,000 | $181,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 37,003 | $180,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,250 | $174,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,500 | $171,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 34,650 | $169,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,239 | $168,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,450 | $162,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 400 | $155,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,150 | $154,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,200 | $146,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 581 | $146,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 500 | $142,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,466 | $141,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,132 | $140,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,962 | $139,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 596 | $133,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,811 | $130,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,000 | $129,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,500 | $129,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,119 | $122,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,581 | $121,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 150 | $120,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 348 | $118,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,000 | $108,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 40,000 | $106,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,680 | $104,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,807 | $103,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,200 | $100,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,194 | $99,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,000 | $98,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,507 | $97,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,720 | $95,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,391 | $94,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,056 | $93,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 437 | $93,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,125 | $89,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,929 | $87,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,000 | $85,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,000 | $84,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,851 | $82,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,339 | $81,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 704 | $80,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 588 | $79,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 79,297 | $79,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,057 | $78,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,080 | $78,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,200 | $77,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,750 | $76,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,000 | $76,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,735 | $75,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 11,172 | $75,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,000 | $72,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 500 | $72,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,169 | $72,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,000 | $71,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,243 | $71,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,572 | $70,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 783 | $70,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,650 | $69,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 260 | $69,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,800 | $65,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 712 | $63,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,373 | $62,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 279 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 2,399 | $58,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 373 | $54,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 500 | $53,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,105 | $51,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 10,000 | $51,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,598 | $50,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 948 | $49,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,134 | $48,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,308 | $48,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,368 | $44,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $43,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 370 | $34,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 621 | $28,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,000 | $28,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,080 | $26,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 269 | $25,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 271 | $24,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,595 | $24,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 342 | $23,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 540 | $23,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 403 | $22,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 500 | $22,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,000 | $22,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,000 | $22,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 575 | $21,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 6,000 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 181 | $20,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 300 | $20,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 54 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,152 | $19,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 600 | $19,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 44 | $18,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 612 | $18,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 396 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 130 | $16,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 60 | $15,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200 | $15,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 41 | $14,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,878 | $14,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 150 | $14,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826600108 | Stock | 500 | $14,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 69 | $13,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 186 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 12,811 | $13,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,000 | $13,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 673 | $12,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 581 | $12,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 149 | $11,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 221 | $10,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $10,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 312 | $9,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 128 | $9,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 118 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,147 | $9,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 25 | $8,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35 | $8,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 64 | $7,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 231 | $7,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 95 | $7,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,525 | $6,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50 | $6,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 242 | $5,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 250 | $5,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 55 | $4,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 82 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 46 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 175 | $4,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 3,000 | $4,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 34 | $3,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 75 | $3,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 73 | $3,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29 | $3,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 37 | $3,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 131 | $3,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29 | $2,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18 | $2,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 44 | $2,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5 | $1,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3 | $1,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8 | $1,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24 | $1,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30 | $1,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 24 | $1,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Invesco S&P MidCap Momentum ETF | 46137V464 | 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. |
| Schlumberger Limited | 806857108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG 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. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $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. |
| MARA HOLDINGS INC COM | 565788106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLY FINL INC COM | 02005N100 | 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. |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 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 | 78463X772 | S&P INTL ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| CANOPY GROWTH CORP | 138035100 | COM | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 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 | 46137V878 | DORSEY WRGT ENRG | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASCENT SOLAR TECHNOLOGIES INC COM NEW | 043635606 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697478-22-000005 | this filing | 2022-11-10 | acceptance time not in the bulk data set |