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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
Bunge Limited COM(BG)StockG16962105$3653,9100.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$3783,3110.0%
Spdr Gold Shares(GLD)ETF78463V107$3852,2510.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$3906,2620.0%
Potbelly Corp COM(PTB)Stock73754Y100$39069,9700.0%
BlackRock Short Maturity Bond ETF(NEAR)ETF46431W507$3927,8510.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$3961,1030.0%
CVS Health Corp COM(CVS)Stock126650100$4003,8750.0%
Devon Energy Corp New COM(DVN)Stock25179M103$4189,5000.0%
BlackRock Science & Technology SHS BEN INT(BSTZ)CEF09260K101$42010,7950.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$4313,9060.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$43810,5000.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$4396,2000.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$4512,8470.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$45110.0%
Lowes COS Inc COM(LOW)Stock548661107$4811,8600.0%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$49210,3430.0%
IAC Interactivecorp New COM New(IAC)Stock44891N208$4973,8000.0%
Visa Inc COM CL A(V)Stock92826C839$5052,3300.0%
Ishares Tips Bond ETF(TIP)ETF464287176$5314,1080.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$5623,1400.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$5834,5000.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$5875,5490.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$6151,2240.0%
Vanguard Ftse All-World EX US Index Fund(VEU)ETF922042775$62810,2430.0%
Johnson & Johnson COM(JNJ)Stock478160104$6433,7600.0%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$66016,7610.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$70114,1700.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$73624,8550.0%
Meta Platforms Inc CL A(META)Stock30303M102$8162,4260.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$8671,2990.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$9555,6800.0%
Vanguard U.S. Momentum Factor ETF(VFMO)ETF921935508$1.0K7,5430.0%
Microsoft Corp COM(MSFT)Stock594918104$1.0K3,0750.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.1K3640.0%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$1.2K40,7010.0%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$1.2K16,1810.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$1.3K4,1640.0%
Amazon COM Inc COM(AMZN)Stock023135106$1.4K4180.0%
Flexshares Stoxx Global Broad Infrastructure Index Fund(NFRA)ETF33939L795$1.5K26,6530.0%
Ishares Msci All Country Asia EX Japan Index Fund(AAXJ)ETF464288182$1.6K31,7410.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.6K5590.0%
Apple Inc COM(AAPL)Stock037833100$1.6K9,2500.0%
Invesco DWA Smallcap Momentum ETF(DWAS)ETF46138E842$1.8K33,3410.1%
BlackRock Ultra Short-Term Bond ETF(ICSH)ETF46434V878$2.0K40,2130.1%
Federated Hermes Inc CL B(FHI)Stock314211103$2.1K55,4590.1%
Ishares Global REIT ETF(REET)ETF46434V647$2.3K94,9140.1%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$2.9K55,6410.1%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$3.4K30,3000.1%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$3.5K116,9370.1%
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