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Fortis Advisors, LLC

Q4 2021 Holdings

Filed 2022-02-14 | 278 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
UDR Inc COM(UDR)REIT902653104$325400.0%
Ishares MBS ETF(MBB)ETF464288588$323010.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$332890.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$332250.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$35440.0%
Motley Fool Global Opportunities ETF(TMFG)ETF74933W635$411,2680.0%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$441,1900.0%
Nvidia Corporation COM(NVDA)Stock67066G104$471600.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$484720.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$512140.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$534830.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$558760.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$561,0610.0%
Global X Cloud Computing ETF(CLOU)ETF37954Y442$582,2000.0%
Ishares Fallen Angels USD Bond ETF(FALN)ETF46435G474$581,9500.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$601,1400.0%
Ribbon Communications Inc COM(RBBN)Stock762544104$6010,0000.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$621300.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$62750.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$665120.0%
Olin Corp COM PAR $1(OLN)Stock680665205$681,1820.0%
TJX COS Inc New COM(TJX)Stock872540109$719300.0%
Hanesbrands Inc COM(HN9)Stock410345102$734,3930.0%
International Paper Co COM(IP)Stock460146103$751,5900.0%
Growgeneration Corp COM(GRWG)Stock39986L109$786,0000.0%
Schwab Charles Corp COM(SCHW)Stock808513105$841,0000.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$863,2270.0%
Mckesson Corp COM(MCK)Stock58155Q103$873480.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$871,0000.0%
EOG RES Inc COM(EOG)Stock26875P101$891,0000.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$893710.0%
Salesforce COM Inc COM(CRM)Stock79466L302$953730.0%
American Express Co COM(AXP)Stock025816109$965880.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$985000.0%
Vista Outdoor Inc COM(VSTOEUR)Stock928377100$992,1550.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$1023,1940.0%
Conagra Brands Inc COM(CAG)Stock205887102$1023,0000.0%
Ametek Inc COM(AME)Stock031100100$1047040.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$1041,2000.0%
Netapp Inc COM(NTAP)Stock64110D104$1081,1690.0%
Morgan Stanley COM New(MS)Stock617446448$1081,0990.0%
CDW Corp COM(CDW)Stock12514G108$1095310.0%
Altria Group Inc COM(MO)Stock02209S103$1122,3650.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$1128370.0%
Ansys Inc COM(AKX)Stock03662Q105$1122790.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$1142,2700.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$1171,0590.0%
Stericycle Inc COM(SRCLEUR)Stock858912108$1192,0000.0%
State STR Corp COM(STT)Stock857477103$1221,3110.0%
Canadian Natl RY Co COM(CNI)Stock136375102$1231,0000.0%
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