Hedge Fund Database

FORTIS ADVISORS, LLC

Adviser information for FORTIS ADVISORS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Pennsylvania, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 3
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 286 $373.4M
Non-Discretionary 66 $97.4M
Total 352 $470.8M

Clients

Type Number RAUM
Individuals 45 $18.1M
HNW Individuals 27 $176.8M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $127.5M
Pension and profit sharing plans <5 $1.6M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 1 $88.1M
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $1.5M
Other 7 $57.2M
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshops
Compensation % of AUMHourly chargesFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-80177
SEC ERA File Number 801-80177
SEC CIK Numbers 1697478
SEC CRD Numbers 164498
Legal Entity Identifier None

Principal Office

656 E. SWEDESFORD ROAD
SUITE 330
WAYNE
PA
United States
Monday - Friday, 9AM-5PM
Tel: 610-313-0910, Fax: 610-971-1659

Websites

www.linkedin.com/company/fortisfamilyoffice www.fortis-wealth.com www.fortisfamilyoffice.com www.instagram.com/fortis_family_office

Chief Compliance Officer

COLLEEN KELLY
CHIEF COMPLIANCE OFFICER
744 WEST LANCASTER AVENUE
SUITE 104, DEVON SQUARE II
WAYNE
PA
United States
Tel: 484-588-4930
(Full email address available in API data)

Regulatory Contact

DEREK BOLES
PRESIDENT
656 E. SWEDESFORD RD
SUITE 330
WAYNE
PA
United States
Tel: (610) 313-0910
(Full email address available in API data)

Industry Affiliates

FORTIS CAPITAL REAL ESTATE MANAGER, LLC Sponsor, GP, manager of pooled investment vehicles
FORTIS FAMILY OFFICE SERVICES, LLC Accountant or accounting firm
FORTIS SOLUTIONS, LLC Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
FORTIS CAPITAL MURPHY OZ LLC Real Estate Fund $1.3M $0.1M 7
FORTIS CAPITAL NORTH BROAD OZ LLC Real Estate Fund $1.3M $0.1M 7
FORTIS CAPITAL REAL ESTATE FUND, LLC Real Estate Fund $113.6M $0.1M 100

Control Persons

Name Type Entity Title Since Ownership
FORTIS FAMILY OFFICE, LLC (FORMERLY FORTIS WEALTH, LP) Domestic Entity – HOLDING COMPANY/MANAGING MEMBER 08/2013 > 75%
BOLES, DEREK, BROCK Individual – PRESIDENT 08/2013 < 5%
BOLES, DEREK, BROCK Individual FORTIS FAMILY OFFICE, LLC (FORMERLY FORTIS WEALTH, LP) PARTNER 07/2013 25-50%
CHERNY, BRYAN, STEEL Individual FORTIS FAMILY OFFICE, LLC (FORMERLY FORTIS WEALTH, LP) PARTNER 09/2013 25-50%
HUBSCHMIDT, RANDALL, SCOT Individual FORTIS FAMILY OFFICE, LLC (FORMERLY FORTIS WEALTH, LP) PARTNER 09/2013
FORTIS PARTNERS, LLC Domestic Entity FORTIS FAMILY OFFICE, LLC (FORMERLY FORTIS WEALTH, LP) GENERAL PARTNER OF THE HOLDING COMPANY/SINGLE MEMBER LLC 09/2013
KELLY, COLLEEN, ANNE Individual – CHIEF COMPLIANCE OFFICER 11/2017 < 5%

No. Employees, Historic

105020192020202120222023202420256 on 5/13/20197 on 3/30/20207 on 5/22/20207 on 6/29/20207 on 3/31/20217 on 5/5/20217 on 8/18/20217 on 3/31/20227 on 12/22/20227 on 3/31/20237 on 10/6/20237 on 1/22/20247 on 3/28/20247 on 3/28/2024

RAUM, Historic

600M300M02019202020212022202320242025348737988 on 5/13/2019457178183 on 3/30/2020457178183 on 5/22/2020457178183 on 6/29/2020501821970 on 3/31/2021501821970 on 5/5/2021501821970 on 8/18/2021493671840 on 3/31/2022493671840 on 12/22/2022459948455 on 3/31/2023459948455 on 10/6/2023459948455 on 1/22/2024470765398 on 3/28/2024470765398 on 3/28/2024

No. Clients, Historic

90450201920202021202220232024202576 on 5/13/201975 on 3/30/202075 on 5/22/202075 on 6/29/202060 on 3/31/202160 on 5/5/202160 on 8/18/202166 on 3/31/202266 on 12/22/202265 on 3/31/202365 on 10/6/202365 on 1/22/202483 on 3/28/202483 on 3/28/2024

Holdings

From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMAZON COM INC COM Stock 1M 7K 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 16K 750 0
INVESCO QQQ TRUST SERIES I ETF 312 1 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 291K 1K 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 10K 284 0
ISHARES GOLD TRUST ETF 7K 148 0
DOLLAR GEN CORP NEW COM Stock 2K 16 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 119K 3K 0
JOHNSON & JOHNSON COM Stock 625K 4K 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock 2M 24K 0
VANGUARD TOTAL STOCK MARKET ETF ETF 283K 1K 0
SHELL PLC SPON ADS ADR 10K 136 0
COCA COLA CO COM Stock 9K 145 0
ISHARES U.S. HEALTHCARE ETF ETF 4K 60 0
GENERAL MLS INC COM Stock 100K 2K 0
ENTERPRISE PRODS PARTNERS L P COM Stock 29 1 0
TRUIST FINL CORP COM Stock 30K 762 0
UNITED PARCEL SERVICE INC CL B Stock 1M 11K 0
INTEL CORP COM Stock 28K 900 0
STATE STR CORP COM Stock 105K 1K 0
MEDTRONIC PLC SHS Stock 2K 25 0
PROSHARES ULTRA GOLD ETF 19K 250 0
ISHARES SILVER TRUST ETF 266 10 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 176K 3K 0
MERCK & CO INC COM Stock 258K 2K 0
SPDR S&P 500 ETF TRUST ETF 139K 255 0
MCKESSON CORP COM Stock 203K 348 0
MASTERCARD INCORPORATED CL A Stock 351K 796 0
ALCOA CORP COM Stock 119 3 0
ISHARES MSCI JAPAN ETF ETF 3M 38K 0
ISHARES TIPS BOND ETF ETF 28K 263 0
CORNING INC COM Stock 298K 8K 0
EDWARDS LIFESCIENCES CORP COM Stock 369K 4K 0
PACER US CASH COWS 100 ETF ETF 4M 67K 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 34K 1K 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 10K 87 0
FEDEX CORP COM Stock 452K 2K 0
GROWGENERATION CORP COM Stock 13K 6K 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 1K 28 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 4K 87 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 242K 8K 0
ISHARES RUSSELL 2000 VALUE ETF ETF 152 1 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 514K 4K 0
SPDR GOLD SHARES ETF 846K 4K 0
SOUTHERN CO COM Stock 180K 2K 0
CENCORA INC COM Stock 225 1 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 12 1 0
SCHWAB U.S. SMALL-CAP ETF ETF 10K 211 0
SCHWAB U.S. BROAD MARKET ETF ETF 63K 1K 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 2K 44 0
SCHWAB U.S. LARGE-CAP ETF ETF 22K 342 0
ISHARES U.S. REAL ESTATE ETF ETF 175 2 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 389K 4K 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 343K 844 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 16K 603 0
ALPHABET INC CAP STK CL A Stock 1M 6K 0
VANGUARD U.S. VALUE FACTOR ETF ETF 6M 56K 0
PG&E CORP COM Stock 6K 354 0
INTUIT COM Stock 263K 400 0
CONSTELLATION BRANDS INC CL A Stock 257 1 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 17K 394 0
MICROSOFT CORP COM Stock 1M 2K 0
WARNER BROS DISCOVERY INC COM SER A Stock 61K 8K 0
CANADIAN NAT RES LTD COM Stock 113K 3K 0
FIRST TRUST DORSEY WRIGHT DALI 1 ETF ETF 52K 2K 0
CVS HEALTH CORP COM Stock 301K 5K 0
KEURIG DR PEPPER INC COM Stock 691K 21K 0
SPDR GOLD MINISHARES TRUST ETF 4M 85K 0
AMERIPRISE FINL INC COM Stock 96K 225 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 612K 1 0
BOEING CO COM Stock 6K 35 0
VANGUARD SMALL-CAP ETF ETF 6K 29 0
NEXTERA ENERGY INC COM Stock 425K 6K 0
TESLA INC COM Stock 51K 260 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 4M 66K 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 2K 101 0
VANGUARD HEALTH CARE ETF ETF 3M 11K 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 25K 610 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 15K 150 0
UDR INC COM REIT 22K 540 0
ALERIAN MLP ETF ETF 2M 35K 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 2M 49K 0
BROOKFIELD CORP CL A LTD VT SH Stock 343K 8K 0
HARTFORD TOTAL RETURN BOND ETF ETF 40K 1K 0
ARCH CAP GROUP LTD ORD Stock 63K 621 0
KKR & CO INC COM Stock 210K 2K 0
PINTEREST INC CL A Stock 62K 1K 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock 103K 1K 0
VANGUARD S&P 500 ETF ETF 7K 14 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 4K 106 0
HOWARD HUGHES HOLDINGS INC COM Stock 18K 276 0
PACER EMERGING MARKETS CASH COWS 100 ETF ETF 256K 13K 0
CONSOLIDATED EDISON INC COM Stock 45K 500 0
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 128K 1K 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 169K 4K 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 2M 25K 0
VANECK GOLD MINERS ETF ETF 3M 78K 0
RIBBON COMMUNICATIONS INC COM Stock 33K 10K 0
ISHARES MSCI EAFE GROWTH ETF ETF 159K 2K 0
WABTEC COM Stock 158 1 0
SCHWAB U.S. REIT ETF ETF 5K 275 0
VXUS ETF 160K 3K 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 1K 12 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 298 15 0
DRAFTKINGS INC NEW COM CL A Stock 240K 6K 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 17K 1K 0
APOLLO GLOBAL MGMT INC COM Stock 18K 149 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 556K 4K 0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 61K 1K 0
SCHWAB LONG-TERM U.S. TREASURY ETF ETF 27K 818 0
AFLAC INC COM Stock 18K 200 0
FREEPORT-MCMORAN INC CL B Stock 525K 11K 0
SPIRIT AIRLS INC COM Stock 4 1 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 374K 7K 0
IAC INC COM NEW Stock 367K 8K 0
ISHARES SELECT DIVIDEND ETF ETF 242 2 0
VANGUARD SMALL CAP VALUE ETF ETF 113K 617 0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF ETF 11K 124 0
VIATRIS INC COM Stock 104K 10K 0
SOFI TECHNOLOGIES INC COM Stock 294K 45K 0
SCHWAB US AGGREGATE BOND ETF ETF 6K 131 0
ISHARES MSCI EAFE VALUE ETF ETF 77K 1K 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 168K 100 0
SAFETY SHOT INC COM NEW Stock 12K 10K 0
JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND ETF 8K 136 0
DOLPHIN ENTMT INC COM NEW Stock 38K 40K 0
APTIV PLC SHS Stock 322K 5K 0
PAYSAFE LIMITED SHS Stock 4K 250 0
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ETF 11K 276 0
VANGUARD ULTRA-SHORT BOND ETF ETF 19M 389K 0
COINBASE GLOBAL INC COM CL A Stock 444 2 0
VISA INC COM CL A Stock 359K 1K 0
VINTAGE WINE ESTATES INC COM Stock 2K 15K 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 1M 42K 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 454K 9K 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 211K 6K 0
SPORTRADAR GROUP AG CLASS A ORD SHS Stock 89K 8K 0
INVESCO S&P 500 GARP ETF ETF 137K 1K 0
VANGUARD VALUE ETF ETF 4K 23 0
VANGUARD GROWTH ETF ETF 15K 40 0
ISHARES U.S. TREASURY BOND ETF ETF 1K 46 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 4K 31 0
META PLATFORMS INC CL A Stock 441K 874 0
ASML HOLDING N V N Y REGISTRY SHS ADR 45K 44 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 19K 709 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 72K 3K 0
JPMORGAN ACTIVE VALUE ETF ETF 27K 448 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 167K 4K 0
JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF ETF 3K 48 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 262K 5K 0
DOUBLELINE OPPORTUNISTIC BOND ETF ETF 5M 116K 0
POLESTAR AUTOMOTIVE HLDG UK ADS A ADR 8K 10K 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 3M 81K 0
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF ETF 81K 958 0
HEALTHCARE RLTY TR CL A COM REIT 309K 19K 0
JPMORGAN ACTIVE GROWTH ETF ETF 28K 375 0
MONDELEZ INTL INC CL A Stock 15K 230 0
VANGUARD RUSSELL 3000 ETF ETF 493 2 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 3K 52 0
CANADIAN PACIFIC KANSAS CITY COM Stock 10K 125 0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 25K 655 0
ISHARES CORE MSCI EAFE ETF ETF 277K 4K 0
CF INDS HLDGS INC COM Stock 322K 4K 0
ACCENTURE PLC IRELAND SHS CLASS A Stock 8K 27 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 4K 48 0
NVIDIA CORPORATION COM Stock 134K 1K 0
ISHARES SHORT TREASURY BOND ETF ETF 844K 8K 0
EOG RES INC COM Stock 387K 3K 0
ABBVIE INC COM Stock 241K 1K 0
S&P GLOBAL INC COM Stock 5K 11 0
SPDR S&P BIOTECH ETF ETF 491K 5K 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 31K 250 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 4M 69K 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 69K 1K 0
VANGUARD TOTAL BOND MARKET ETF ETF 5M 64K 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 52K 888 0
KENVUE INC COM Stock 9K 498 0
PTC INC COM Stock 3K 18 0
CELANESE CORP DEL COM Stock 133K 985 0
BLACKROCK FLEXIBLE INCOME ETF ETF 120K 2K 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 313K 2K 0
IMPERIAL OIL LTD COM NEW Stock 34K 500 0
BLACKSTONE INC COM Stock 99K 800 0
ANSYS INC COM Stock 90K 279 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 2K 52 0
ASCENT SOLAR TECHNOLOGIES INC COM NEW Stock 0 1 0
GLOBAL X URANIUM ETF ETF 17K 600 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 42K 853 0
ADVANCED MICRO DEVICES INC COM Stock 170K 1K 0
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF ETF 15K 241 0
VANECK JUNIOR GOLD MINERS ETF ETF 119K 3K 0
ENERGY SELECT SECTOR SPDR FUND ETF 56K 619 0
SOLVENTUM CORP COM SHS Stock 635 12 0
GE VERNOVA INC COM Stock 6K 36 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 4M 84K 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 41K 618 0
GE AEROSPACE COM NEW Stock 87K 545 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 443K 3K 0
MOTOROLA SOLUTIONS INC COM NEW Stock 230K 596 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 15K 76 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 50K 276 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 55K 451 0
ISHARES U.S. TECHNOLOGY ETF ETF 84K 555 0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 8K 267 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 10K 296 0
POTBELLY CORP COM Stock 562K 70K 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 27K 1K 0
BLACKROCK SHORT DURATION BOND ETF ETF 677K 13K 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 3M 58K 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 13K 276 0
ISHARES S&P 500 VALUE ETF ETF 104K 570 0
ALAMOS GOLD INC NEW COM CL A Stock 47K 3K 0
ISHARES S&P 500 GROWTH ETF ETF 232K 3K 0
ISHARES CORE S&P 500 ETF ETF 2K 3 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 16K 605 0
BUNGE GLOBAL SA COM SHS Stock 407K 4K 0
AIR LEASE CORP CL A Stock 448K 9K 0
UNION PAC CORP COM Stock 419K 2K 0
ISHARES MBS ETF ETF 95K 1K 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 32 1 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 12K 114 0
INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 135K 1K 0
THERMO FISHER SCIENTIFIC INC COM Stock 852K 2K 0
VANGUARD MID-CAP VALUE ETF ETF 4K 28 0
JPMORGAN CHASE & CO. COM Stock 109K 540 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 24K 646 0
CHEVRON CORP NEW COM Stock 85K 542 0
ISHARES NATIONAL MUNI BOND ETF ETF 49K 459 0
CONOCOPHILLIPS COM Stock 397K 3K 0
MARKEL GROUP INC COM Stock 14K 9 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 6M 119K 0
ELEMENT SOLUTIONS INC COM Stock 570K 21K 0
TJX COS INC NEW COM Stock 9K 81 0
BANK AMERICA CORP COM Stock 3K 69 0
SPDR S&P DIVIDEND ETF ETF 4K 30 0
WALMART INC COM Stock 462K 7K 0
RTX CORPORATION COM Stock 103K 1K 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 463K 11K 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 3M 31K 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 43K 366 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 7K 148 0
PFIZER INC COM Stock 7K 241 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 141K 1K 0
MORGAN STANLEY COM NEW Stock 117K 1K 0
3M CO COM Stock 5K 50 0
HP INC COM Stock 26K 750 0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 283K 4K 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 48K 1K 0
ALPHABET INC CAP STK CL C Stock 2M 10K 0
AMERICAN EXPRESS CO COM Stock 136K 588 0
ANALOG DEVICES INC COM Stock 137K 600 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 40 2 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 16K 792 0
WILLIAMS COS INC COM Stock 23K 552 0
CANADIAN NATL RY CO COM Stock 118K 1K 0
ISHARES CORE S&P US VALUE ETF ETF 1M 13K 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 4M 21K 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 56K 577 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 70K 757 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 187K 3K 0
SPDR PORTFOLIO S&P 500 ETF ETF 546K 9K 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 415K 8K 0
ISHARES CORE MSCI EUROPE ETF ETF 11K 197 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 13K 401 0
CANOPY GROWTH CORP COM NEW Stock 77 12 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 6K 138 0
BORGWARNER INC COM Stock 250K 8K 0
VANGUARD SHORT-TERM BOND ETF ETF 12M 162K 0
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 22K 507 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 3K 71 0
NRG ENERGY INC COM NEW Stock 164K 2K 0
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF ETF 26K 1K 0
PNC FINL SVCS GROUP INC COM Stock 100K 640 0
VISTA OUTDOOR INC COM Stock 79K 2K 0
ALTRIA GROUP INC COM Stock 93K 2K 0
CITIGROUP INC COM NEW Stock 390K 6K 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 9K 102 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 2M 57K 0
AGILENT TECHNOLOGIES INC COM Stock 130K 1K 0
UNITEDHEALTH GROUP INC COM Stock 108K 213 0
PRICE T ROWE GROUP INC COM Stock 58K 500 0
LOWES COS INC COM Stock 204K 927 0
DEERE & CO COM Stock 15K 41 0
SOUTHWEST AIRLS CO COM Stock 29 1 0
COLGATE PALMOLIVE CO COM Stock 120K 1K 0
DEVON ENERGY CORP NEW COM Stock 469K 10K 0
NEW YORK TIMES CO CL A Stock 0 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 487K 9K 0
SCHWAB CHARLES CORP COM Stock 74K 1K 0
VANGUARD TAX-EXEMPT BOND ETF ETF 11K 221 0
APPLE INC COM Stock 1M 7K 0
DISNEY WALT CO COM Stock 429K 4K 0