Fund HoldingsFortis Capital Advisors, LLC

Total Portfolio Value
$156.03M
Total Bought
$99.54M
Total Sold
$113.84M
Net Transaction
-$14.30M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR SP 500 ETF TR(SPY)050,151+50,151021,43913.74%+21,439
INVESCO QQQ TR051,005+51,005018,27411.71%+18,274
SPDR SER TR
ST STR BL 12 ETF
055,555+55,55505,5243.54%+5,524
SPDR SER TR
ST STR BLO 1 ETF
040,595+40,59503,7272.39%+3,727
SELECT SECTOR SPDR TR
ST STR TECHN ETF
021,420+21,42003,5112.25%+3,511
VANGUARD INTL EQUITY INDEX F037,502+37,50203,4942.24%+3,494
VANGUARD INDEX FDS014,697+14,69703,1482.02%+3,148
VANGUARD INDEX FDS07,484+7,48402,9391.88%+2,939
PACER FDS TR
US CASH COWS 100
051,477+51,47702,5451.63%+2,545
VANGUARD BD INDEX FDS025,291+25,29101,7651.13%+1,765
FEDERAL AGRIC MTG CORP(AGM)011,035+11,03501,7031.09%+1,703
VANGUARD WHITEHALL FDS024,742+24,74201,5310.98%+1,531
ALPHABET INC(GOOG)011,320+11,32001,4930.96%+1,493
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
021,104+21,10401,4000.90%+1,400
VANGUARD TAX MANAGED FDS029,025+29,02501,2690.81%+1,269
META PLATFORMS INC(META)03,840+3,84001,1530.74%+1,153
PACER FDS TR
US SM CAP CA ETF
027,269+27,26901,1370.73%+1,137
VANGUARD WHITEHALL FDS010,688+10,68801,1040.71%+1,104
VANGUARD MALVERN FDS021,899+21,89901,0350.66%+1,035
VANGUARD SPECIALIZED FUNDS06,508+6,50801,0110.65%+1,011
VEEVA SYS INC(VEEV)04,500+4,50009160.59%+916
VANGUARD INTL EQUITY INDEX F023,039+23,03909030.58%+903
ISHARES TR011,800+11,80008070.52%+807
ATLASSIAN CORPORATION03,943+3,94307950.51%+795
MAIN STR CAP CORP(MAIN)019,000+19,00007720.49%+772
ABRDN PALLADIUM ETF TRUST06,532+6,53207520.48%+752
VANGUARD INDEX FDS03,366+3,36607150.46%+715
ARES CAPITAL CORP(ARCC)036,151+36,15107040.45%+704
PROSHARES TR062,014+62,01406750.43%+675
TEUCRIUM COMMODITY TR(BTCK)0112,790+112,79006280.40%+628
PIMCO ETF TR
ACTIVE BD ETF
06,835+6,83506010.39%+601
ISHARES TR01,228+1,22805270.34%+527
VANGUARD INDEX FDS02,687+2,68705260.34%+526
TJX COS INC NEW(TJX)05,844+5,84405190.33%+519
VISA INC(V)02,161+2,16104970.32%+497
SPDR GOLD TR(GLD)02,877+2,87704930.32%+493
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
08,507+8,50704560.29%+456
CHENIERE ENERGY PARTNERS LP(CQP)08,004+8,00404340.28%+434
MASTERCARD INCORPORATED(MA)01,041+1,04104120.26%+412
INVESTMENT MANAGERS SER TR I010,343+10,34304110.26%+411
MARRIOTT INTL INC NEW(MAR)02,050+2,05004030.26%+403
UBER TECHNOLOGIES INC(UBER)08,230+8,23003780.24%+378
ISHARES TR02,037+2,03703600.23%+360
VANGUARD INDEX FDS01,322+1,32203600.23%+360
ALLIANCEBERNSTEIN HLDG L P(AB)011,187+11,18703400.22%+340
BERKSHIRE HATHAWAY INC DEL0966+96603380.22%+338
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
06,704+6,70403360.22%+336
MEDTRONIC PLC(MDT)04,265+4,26503340.21%+334
FIRST TR LRGE CP CORE ALPHA
COM SHS
04,000+4,00003240.21%+324
SERVICENOW INC(NOW)5681,146+5783196410.41%+321
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
05,000+5,00003150.20%+315
FEDERAL RLTY INVT TR NEW(FRT)03,450+3,45003130.20%+313
INVESCO EXCH TRADED FD TR II
SR LN ETF
014,887+14,88703120.20%+312
VANGUARD BD INDEX FDS
VANGUARD ULTRA
06,263+6,26303080.20%+308
ISHARES TR
0-5YR INVT GR CP
06,254+6,25403000.19%+300
UNIVERSAL HEALTH RLTY INCOME07,000+7,00002830.18%+283
CHENIERE ENERGY INC(LNG)01,667+1,66702770.18%+277
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
05,723+5,72302740.18%+274
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
010,548+10,54802630.17%+263
CROWDSTRIKE HLDGS INC(CRWD)01,502+1,50202510.16%+251
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,500+1,50002130.14%+213
ISHARES TR
ESG AWR MSCI USA
02,206+2,20602070.13%+207
ALPHABET INC(GOOG)01,560+1,56002040.13%+204
SAMSARA INC(IOT)08,000+8,00002020.13%+202
UNITED STS NAT GAS FD LP023,817+23,81701630.10%+163
NEXGEN ENERGY LTD(NXE)022,066+22,06601320.08%+132
NORTHROP GRUMMAN CORP(NOC)2,1282,406+2789701,0590.68%+89
ICL GROUP LTD(ICL)011,398+11,3980630.04%+63
ELI LILLY CO(LLY)1,4071,341-666607200.46%+60
TESLA INC(TSLA)24,42125,764+1,3436,3936,4474.13%+54
LULULEMON ATHLETICA INC(LULU)6,4376,43702,4362,4821.59%+46
COSTCO WHSL CORP NEW(COST)1,1341,152+186116510.42%+40
HERITAGE INSURANCE HLDGS INC010,129+10,1290660.04%+66
REGENERON PHARMACEUTICALS(REGN)373345-282682840.18%+16
ADOBE INC(ADBE)75575503693850.25%+16
AUTOZONE INC(AZO)10010002492540.16%+5
TMOBILE US INC(TMUS)1,6941,681-132352350.15%0
CHEVRON CORP NEW(CVX)1,7251,602-1232712700.17%-1
ABBVIE INC(ABBV)9,9238,927-9961,3371,3310.85%-6
FRANCO NEV CORP(FNV)1,5771,635+582252180.14%-7
HOME DEPOT INC(HD)1,2721,271-13953840.25%-11
3M CO(MMM)2,8032,80302812620.17%-18
JPMORGAN CHASE CO(JPM)4,1734,057-1166075880.38%-19
KEURIG DR PEPPER INC(KDP)10,3779,685-6923243060.20%-19
MARSH MCLENNAN COS INC(MRSH)01,052+1,05202000.13%+200
ENBRIDGE INC(ENB)6,3056,30502342090.13%-25
LOCKHEED MARTIN CORP(LMT)720741+213313030.19%-28
ALTRIA GROUP INC(MO)9,0388,765-2734093690.24%-41
REPUBLIC SVCS INC(RSG)1,8311,672-1592802380.15%-42
BLACKROCK INC(BLK)1,0001,00006916460.41%-45
WALGREENS BOOTS ALLIANCE INC9,2009,20002622050.13%-57
REALTY INCOME CORP(O)6,4126,405-73833200.21%-64
SIBANYE STILLWATER LTD(SBSW)000000
PHILIP MORRIS INTL INC(PM)4,4173,696-7214313420.22%-89
NU HLDGS LTD(NU)000000
NEXTERA ENERGY INC(NEE)5,2464,284-9623892450.16%-144
ADVANCED MICRO DEVICES INC(AMD)6,1005,250-8506955400.35%-155
ACCENTURE PLC IRELAND
SHS CLASS A
000000
NETFLIX INC(NFLX)3,4023,40201,4991,2850.82%-214
DOLLAR GEN CORP NEW(DG)000000
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