13F-HR filed by Fortis Advisors, LLC
Fortis Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 269 holding rows worth $148,839,902.
- Accession
- 0001697478-23-000004
- Filer
- CIK 1697478
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 269 entries on the cover page, a total value of $148,839,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,839,902 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 389,234 | $19,134,741 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 173,813 | $13,135,055 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 157,353 | $7,266,561 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 104,383 | $6,982,865 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 197,039 | $6,607,480 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,599 | $6,269,625 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 126,628 | $6,083,300 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 146,532 | $5,469,841 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 69,323 | $5,039,058 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 130,980 | $4,989,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 137,217 | $4,682,525 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 41,993 | $4,007,971 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 128,330 | $3,940,417 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 71,785 | $3,731,378 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 76,314 | $2,735,857 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 46,788 | $2,248,632 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 22,704 | $1,976,837 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 25,534 | $1,747,569 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,840 | $1,474,981 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,367 | $1,375,066 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,047 | $1,366,844 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 34,710 | $1,360,995 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,000 | $1,250,800 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,233 | $1,186,287 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,940 | $1,165,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 41,302 | $1,121,348 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,527 | $980,363 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,258 | $801,594 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,470 | $766,973 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,957 | $748,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,180 | $739,746 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,262 | $641,085 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,792 | $636,025 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 69,969 | $614,328 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,568 | $590,644 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,938 | $579,528 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,625 | $529,285 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,225 | $516,530 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,851 | $508,248 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,433 | $487,994 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,322 | $475,148 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,800 | $472,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,600 | $453,120 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,760 | $449,106 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,325 | $432,101 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,534 | $429,526 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,501 | $427,614 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 51,150 | $426,591 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,650 | $409,035 | dollars as filed | |
| VWO | 922042858 | SHS | 10,010 | $407,211 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,634 | $400,545 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,459 | $386,506 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,436 | $383,097 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,300 | $380,787 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,775 | $377,556 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,000 | $377,320 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,175 | $361,664 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,475 | $360,045 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,100 | $352,563 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,793 | $351,470 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,150 | $349,707 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,150 | $345,280 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,550 | $337,610 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,275 | $329,489 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,450 | $325,189 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,060 | $315,783 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 789 | $310,314 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,288 | $305,874 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,350 | $301,977 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 613 | $294,632 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,875 | $293,509 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,277 | $288,219 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,250 | $277,613 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 912 | $261,726 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 981 | $241,454 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 692 | $235,972 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,125 | $230,198 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $201,840 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,406 | $189,430 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,644 | $185,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,996 | $184,465 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 400 | $183,276 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 596 | $174,795 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,295 | $167,258 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 800 | $155,848 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,625 | $155,006 | dollars as filed | |
| VTI | 922908769 | COM | 702 | $154,599 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 348 | $148,704 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 823 | $147,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,175 | $144,054 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 96,701 | $140,869 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,500 | $140,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,581 | $134,053 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,413 | $131,814 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 100 | $128,345 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,500 | $125,550 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,962 | $125,470 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 913 | $123,161 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,709 | $123,160 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,581 | $121,263 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,000 | $121,070 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,000 | $120,250 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 985 | $114,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,374 | $111,335 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 800 | $111,120 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,200 | $106,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,898 | $103,343 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 8,000 | $103,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,421 | $103,006 | dollars as filed | |
| American Express Company | 025816109 | COM | 588 | $102,430 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,027 | $100,605 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,373 | $100,466 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,500 | $100,415 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,500 | $100,095 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,047 | $99,859 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 300 | $99,648 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,000 | $99,420 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,079 | $99,085 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,155 | $98,614 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,288 | $98,199 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,735 | $97,160 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 581 | $96,123 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,235 | $95,144 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,200 | $93,852 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 279 | $92,145 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,034 | $92,140 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,200 | $90,744 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,591 | $89,510 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,000 | $87,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 12,763 | $86,241 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 542 | $85,284 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,043 | $84,135 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 350 | $81,116 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,104 | $78,669 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,057 | $76,500 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,650 | $75,966 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 800 | $74,376 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,896 | $74,375 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 500 | $72,720 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 40,000 | $68,800 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,391 | $68,584 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 260 | $68,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,647 | $64,236 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 847 | $63,425 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,286 | $62,953 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,105 | $58,245 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 588 | $57,024 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,000 | $56,680 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 500 | $56,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 2,155 | $55,728 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 532 | $54,790 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 716 | $53,655 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 482 | $52,503 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 533 | $51,940 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,002 | $51,803 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 518 | $50,697 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,500 | $50,580 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 500 | $50,455 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 453 | $48,996 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 688 | $48,683 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 878 | $47,763 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 621 | $46,482 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,500 | $41,010 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,205 | $40,283 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 10,000 | $38,200 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,000 | $35,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 618 | $35,578 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 254 | $32,690 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 44 | $31,889 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 424 | $31,551 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,000 | $27,900 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 500 | $25,597 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 229 | $25,365 | dollars as filed | |
| SPY | 78462F103 | SHS | 54 | $24,100 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 540 | $23,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 131 | $22,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,166 | $22,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 326 | $21,871 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 717 | $21,766 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 6,000 | $20,400 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 396 | $19,792 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 394 | $19,244 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 406 | $18,687 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1,000 | $18,320 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 269 | $18,155 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 342 | $17,911 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 507 | $17,542 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,000 | $17,501 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,281 | $17,281 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200 | $16,860 | dollars as filed | |
| Deere & Company | 244199105 | COM | 41 | $16,613 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 687 | $16,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 166 | $15,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 15,005 | $15,005 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 139 | $14,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 792 | $14,763 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 14,663 | $14,663 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 250 | $14,560 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 150 | $14,516 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 590 | $14,179 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 164 | $14,178 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 69 | $14,118 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 15,000 | $12,833 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 500 | $12,480 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $12,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 276 | $12,409 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 401 | $12,351 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 221 | $11,099 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 416 | $10,550 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,537 | $10,537 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 408 | $10,049 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 118 | $9,835 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 87 | $9,612 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 296 | $9,558 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 211 | $9,242 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 227 | $8,342 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27 | $8,332 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 171 | $8,196 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 240 | $7,440 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 142 | $7,303 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50 | $7,240 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 267 | $7,148 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 69 | $6,711 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29 | $5,768 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14 | $5,702 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 140 | $5,489 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 148 | $5,386 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 275 | $5,371 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50 | $5,005 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11 | $4,410 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 106 | $4,260 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44 | $3,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 85 | $3,635 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29 | $3,591 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 96 | $3,554 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 87 | $3,523 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 115 | $3,515 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 47 | $3,501 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42 | $3,440 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8 | $3,413 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16 | $2,716 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 101 | $2,582 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 18 | $2,561 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 250 | $2,523 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25 | $2,203 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12 | $2,095 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29 | $1,746 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 44 | $1,569 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24 | $1,449 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3 | $1,337 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 24 | $714 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2 | $406 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15 | $317 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1 | $239 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2 | $227 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1 | $192 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2 | $173 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $110 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3 | $102 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 126 | $49 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1 | $36 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1 | $31 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1 | $26 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1 | $17 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1 | $14 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 0 | $0 | dollars as filed | 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 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697478-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001697478-24-000010 | base | 2024-12-04 | acceptance time not in the bulk data set |