Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FORTIS ADVISORS LLC | 02-13-2024 | 12-31-2023 | 265 | 147,414,571 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 701 | $1,395 | 12 | 0.00 | 12 | +Inf | 12-31-2023 | |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 702 | $1,256 | 31 | 0.00 | 31 | +Inf | 12-31-2023 | |
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 703 | $750 | 24 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 704 | $469 | 6 | 0.00 | 0.00 | -121 | -95.28 | 12-31-2023 |