13F-HR filed by Fortis Capital Advisors, LLC
Fortis Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 664 holding rows worth $168,122,078.
- Accession
- 0001959790-23-000002
- Filer
- CIK 1959790
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 667 entries on the cover page, a total value of $168,122,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,122,078 with VALUE read as dollars as filed, 13F file number 028-23063. 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 |
|---|---|---|---|---|---|---|
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 285 | $6,983 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 90 | $6,890 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 170 | $6,693 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 24 | $6,687 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 146 | $6,490 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 53 | $5,929 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 574 | $5,809 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 500 | $5,555 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 75 | $5,428 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 93 | $5,296 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $5,105 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 480 | $5,088 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 155 | $5,086 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45 | $5,063 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 65 | $4,929 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 127 | $4,916 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200 | $4,824 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50 | $4,803 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 62 | $4,694 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 396 | $4,685 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 55 | $4,611 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 74 | $4,538 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 107 | $4,535 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 144 | $4,415 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 179 | $4,396 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 200 | $4,350 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 200 | $4,246 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 95 | $4,175 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 40 | $4,096 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 95 | $4,083 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 36 | $4,058 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 96 | $4,051 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 56 | $4,020 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50 | $3,884 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,600 | $3,762 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 105 | $3,679 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 210 | $3,658 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20 | $3,572 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 54 | $3,550 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 60 | $3,527 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 36 | $3,475 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 333 | $3,473 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 140 | $3,462 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 320 | $3,411 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 212 | $3,398 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $3,305 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 124 | $3,236 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,200 | $3,234 | dollars as filed | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 57 | $3,219 | dollars as filed | |
| TORO CO | 891092108 | COM | 28 | $3,170 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 95 | $3,164 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20 | $3,140 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $3,121 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23 | $3,120 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90 | $3,117 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20 | $3,091 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33 | $2,907 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 51 | $2,905 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 157 | $2,859 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10 | $2,837 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 90 | $2,790 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8 | $2,747 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 136 | $2,743 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 28 | $2,715 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 33 | $2,679 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 59 | $2,644 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30 | $2,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 121 | $2,487 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 23 | $2,447 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 128 | $2,400 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26 | $2,356 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 25 | $2,351 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23 | $2,290 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6 | $2,262 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,000 | $2,160 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 35 | $2,157 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35 | $2,114 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 30 | $2,103 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 65 | $1,879 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10 | $1,798 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13 | $1,778 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 38 | $1,765 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40 | $1,744 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 90 | $1,733 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 51 | $1,689 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 36 | $1,680 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21 | $1,641 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31 | $1,593 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10 | $1,490 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 32 | $1,312 | dollars as filed | |
| CORNING INC | 219350105 | COM | 41 | $1,310 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23 | $1,286 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 195 | $1,273 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 40 | $1,245 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11 | $1,235 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $1,178 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11 | $1,048 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 68 | $1,042 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 170 | $1,012 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,008 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7 | $1,007 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26 | $1,006 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12 | $1,003 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $995 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 71 | $987 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 59 | $981 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 32 | $978 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 37 | $978 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30 | $971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 44 | $967 | dollars as filed | |
| NULL | 032108854 | NULL | 189 | $962 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 593 | $961 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 117 | $954 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10 | $953 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12 | $952 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10 | $941 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 19 | $929 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20 | $900 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9 | $879 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30 | $863 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7 | $852 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 53 | $825 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $810 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,800 | $704 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 43 | $679 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $667 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13 | $659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9 | $656 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 85 | $549 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3 | $516 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18 | $503 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 9 | $486 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $435 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4 | $401 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33 | $384 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 90 | $342 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 57 | $333 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 500 | $323 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26 | $310 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8 | $308 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8 | $308 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4 | $305 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $297 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $280 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3 | $278 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3 | $267 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 52 | $266 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $250 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5 | $237 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $228 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7 | $227 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3 | $226 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $212 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4 | $199 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3 | $194 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3 | $188 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6 | $145 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5 | $130 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5 | $121 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2 | $109 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8 | $106 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2 | $103 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6 | $101 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9 | $100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001959790-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |