Family Office Advisor

0001697478-18-000002.txt : 20180214 0001697478-18-000002.hdr.sgml : 20180214 20180214132333 ACCESSION NUMBER: 0001697478-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortis Advisors, LLC CENTRAL INDEX KEY: 0001697478 IRS NUMBER: 463036986 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17930 FILM NUMBER: 18610378 BUSINESS ADDRESS: STREET 1: 1045 FIRST AVENUE STREET 2: SUITE 120 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 BUSINESS PHONE: 610-313-0910 MAIL ADDRESS: STREET 1: 1045 FIRST AVENUE STREET 2: SUITE 120 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697478 XXXXXXXX 12-31-2017 12-31-2017 Fortis Advisors, LLC

1045 FIRST AVENUE SUITE 120 KING OF PRUSSIA PA 19406

13F HOLDINGS REPORT 028-17930 N Maggie Corado Family Office Advisor 6102331007 Maggie Corado King of Prussia PA 02-14-2018 0 291 163103 false INFORMATION TABLE 2 fortis13f_q4-17.xml BANK AMER CORP 7.25%CNV PFD L 060505682 8 6 PRN SOLE 0 0 6 ELKHORN ETF TR CMDTY ROTAN ST 287711816 13 517 SH SOLE 0 0 517 WILLIAMS PARTNERS L P NE COM UNIT LTD PAR 96949L105 22 567 SH SOLE 0 0 567 STERLING BANCORP DEL COM 85917A100 92 3746 SH SOLE 0 0 3746 MATCH GROUP INC COM 57665R106 138 4392 SH SOLE 0 0 4392 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4 37 SH SOLE 0 0 37 FIVE BELOW INC COM 33829M101 158 2376 SH SOLE 0 0 2376 ANTERO MIDSTREAM PARTNER UNT LTD PARTN 03673L103 4 149 SH SOLE 0 0 149 ALLERGAN PLC SHS G0177J108 7 40 SH SOLE 0 0 40 ALCOA CORP COM 013872106 96 1780 SH SOLE 0 0 1780 TWO HBRS INVT CORP COM NEW 90187B408 12 750 PRN SOLE 0 0 750 ONE LIBERTY PPTYS INC COM 682406103 0 10 PRN SOLE 0 0 10 ENTERPRISE PRODS PARTNER COM 293792107 761 28702 PRN SOLE 0 0 28702 ZIONS BANCORPORATION COM 989701107 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755111507 75 400 SH SOLE 0 0 400 ROLLINS INC COM 775711104 122 2617 SH SOLE 0 0 2617 ROKU INC COM CL A 77543R102 52 1010 SH SOLE 0 0 1010 RETAIL OPPORTUNITY INVTS COM 76131N101 0 20 SH SOLE 0 0 20 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 323 12237 SH SOLE 0 0 12237 STURM RUGER & CO INC COM 864159108 110 1967 SH SOLE 0 0 1967 REGIONS FINL CORP NEW COM 7591EP100 320 18526 SH SOLE 0 0 18526 ISHARES TR GLOBAL REIT ETF 46434V647 54 2083 SH SOLE 0 0 2083 R1 RCM INC COM 749397105 172 38969 SH SOLE 0 0 38969 ISHARES TR USA QUALITY FCTR 46432F339 362 4372 SH SOLE 0 0 4372 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 134 861 SH SOLE 0 0 861 QUALYS INC COM 74758T303 120 2026 SH SOLE 0 0 2026 QUALCOMM INC COM 747525103 189 2948 SH SOLE 0 0 2948 PAYPAL HLDGS INC COM 70450Y103 147 2000 SH SOLE 0 0 2000 POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 2523 47872 SH SOLE 0 0 47872 PTC INC COM 69370C100 1 18 SH SOLE 0 0 18 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 15 195 SH SOLE 0 0 195 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0 0 10 PLATFORM SPECIALTY PRODS COM 72766Q105 5 465 SH SOLE 0 0 465 OCCIDENTAL PETE CORP DEL COM 674599105 147 2000 SH SOLE 0 0 2000 ORBITAL ATK INC COM 68557N103 264 2010 SH SOLE 0 0 2010 NEW YORK TIMES CO CL A 650111107 0 0 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6 50 SH SOLE 0 0 50 NOVARTIS A G SPONSORED ADR 66987V109 252 3000 SH SOLE 0 0 3000 NOVO-NORDISK A S ADR 670100205 4 72 SH SOLE 0 0 72 NVIDIA CORP COM 67066G104 126 651 SH SOLE 0 0 651 NU SKIN ENTERPRISES INC CL A 67018T105 128 1880 SH SOLE 0 0 1880 NORTHERN TR CORP COM 665859104 200 2000 SH SOLE 0 0 2000 NETWORK 1 TECHNOLOGIES I COM 64121N109 64 26546 SH SOLE 0 0 26546 NOMAD FOODS LTD USD ORD SHS G6564A105 42 2500 SH SOLE 0 0 2500 NETFLIX INC COM 64110L106 145 755 SH SOLE 0 0 755 NEXTERA ENERGY PARTNERS COM UNIT PART IN 65341B106 578 13398 SH SOLE 0 0 13398 NATIONAL CINEMEDIA INC COM 635309107 91 13313 SH SOLE 0 0 13313 NABORS INDUSTRIES LTD SHS G6359F103 23 3425 SH SOLE 0 0 3425 ISHARES TR NATIONAL MUN ETF 464288414 110 995 SH SOLE 0 0 995 ISHARES TR USA MOMENTUM FCT 46432F396 10910 105790 SH SOLE 0 0 105790 MICROSOFT CORP COM 594918104 553 6461 SH SOLE 0 0 6461 MERCK & CO INC COM 58933Y105 287 5100 SH SOLE 0 0 5100 MPLX LP COM UNIT REP LTD 55336V100 38 1065 SH SOLE 0 0 1065 ALTRIA GROUP INC COM 02209S103 44 613 SH SOLE 0 0 613 MANNKIND CORP COM NEW 56400P706 190 81916 SH SOLE 0 0 81916 MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 990 13949 SH SOLE 0 0 13949 MOHAWK INDS INC COM 608190104 125 454 SH SOLE 0 0 454 METLIFE INC COM 59156R108 8 150 SH SOLE 0 0 150 MEDTRONIC PLC SHS G5960L103 29 358 SH SOLE 0 0 358 MONDELEZ INTL INC CL A 609207105 23 526 SH SOLE 0 0 526 MDC PARTNERS INC CL A SUB VTG 552697104 128 13086 SH SOLE 0 0 13086 MICROCHIP TECHNOLOGY INC COM 595017104 44 500 SH SOLE 0 0 500 MCDONALDS CORP COM 580135101 8105 47089 SH SOLE 0 0 47089 MB FINANCIAL INC NEW COM 55264U108 96 2165 SH SOLE 0 0 2165 MASTERCARD INCORPORATED CL A 57636Q104 76 500 SH SOLE 0 0 500 SOUTHWEST AIRLS CO COM 844741108 131 2000 SH SOLE 0 0 2000 LULULEMON ATHLETICA INC COM 550021109 79 1000 SH SOLE 0 0 1000 ISHARES TR IBOXX INV CP ETF 464287242 640 5266 SH SOLE 0 0 5266 LIVEPERSON INC COM 538146101 105 9110 SH SOLE 0 0 9110 LOWES COS INC COM 548661107 186 2000 SH SOLE 0 0 2000 LIFEVANTAGE CORP COM NEW 53222K205 133 28000 SH SOLE 0 0 28000 KAPSTONE PAPER & PACKAGI COM 48562P103 0 10 SH SOLE 0 0 10 COCA COLA CO COM 191216100 7 148 SH SOLE 0 0 148 CARMAX INC COM 143130102 128 2000 SH SOLE 0 0 2000 KINDER MORGAN INC DEL COM 49456B101 163 9000 SH SOLE 0 0 9000 KEYCORP NEW COM 493267108 16 818 SH SOLE 0 0 818 JPMORGAN CHASE & CO COM 46625H100 740 6920 SH SOLE 0 0 6920 JOHNSON & JOHNSON COM 478160104 890 6371 SH SOLE 0 0 6371 ISHARES TR U.S. REAL ES ETF 464287739 17 210 SH SOLE 0 0 210 ISHARES TR RUS MDCP VAL ETF 464287473 124 1387 SH SOLE 0 0 1387 ISHARES TR RUS MID CAP ETF 464287499 107 512 SH SOLE 0 0 512 ISHARES TR RUS MD CP GR ETF 464287481 137 1137 SH SOLE 0 0 1137 ISHARES TR RUS 2000 GRW ETF 464287648 2 13 SH SOLE 0 0 13 ISHARES TR RUS 2000 VAL ETF 464287630 3 20 SH SOLE 0 0 20 ISHARES TR RUSSELL 2000 ETF 464287655 127 841 SH SOLE 0 0 841 ISHARES TR RUS 1000 GRW ETF 464287614 16 121 SH SOLE 0 0 121 ISHARES TR RUS 1000 VAL ETF 464287598 15 119 SH SOLE 0 0 119 ISHARES TR S&P 500 GRWT ETF 464287309 80 524 SH SOLE 0 0 524 ISHARES TR CORE S&P500 ETF 464287200 242 900 SH SOLE 0 0 900 ISHARES TR CORE S&P US VLU 464287663 1709 30847 SH SOLE 0 0 30847 ISHARES TR CORE S&P TTL STK 464287150 32 523 SH SOLE 0 0 523 INVESTORS BANCORP INC NE COM 46146L101 55 3950 SH SOLE 0 0 3950 ISHARES TR INTL QLTY FACTOR 46434V456 536 18086 SH SOLE 0 0 18086 ISHARES TR INTL MOMENTUM FT 46434V449 2120 69488 SH SOLE 0 0 69488 ISHARES TR CORE S&P SCP ETF 464287804 86 1118 SH SOLE 0 0 1118 ISHARES TR CORE S&P MCP ETF 464287507 159 841 SH SOLE 0 0 841 ISHARES INC CORE MSCI EMKT 46434G103 10 174 SH SOLE 0 0 174 ISHARES TR CORE MSCI EAFE 46432F842 10 152 SH SOLE 0 0 152 ISHARES TR NASDAQ BIOTECH 464287556 11 105 SH SOLE 0 0 105 ISHARES TR US REGNL BKS ETF 464288778 89 1801 SH SOLE 0 0 1801 IAC INTERACTIVECORP COM 44919P508 216 1765 SH SOLE 0 0 1765 ISHARES TR IBOXX HI YD ETF 464288513 5 54 SH SOLE 0 0 54 HOLOGIC INC COM 436440101 128 3000 SH SOLE 0 0 3000 HOME DEPOT INC COM 437076102 55 289 SH SOLE 0 0 289 HANESBRANDS INC COM 410345102 136 6500 SH SOLE 0 0 6500 HANCOCK HLDG CO COM 410120109 53 1071 SH SOLE 0 0 1071 GOODYEAR TIRE & RUBR CO COM 382550101 6 175 SH SOLE 0 0 175 GARMIN LTD SHS H2906T109 119 2000 SH SOLE 0 0 2000 ALPHABET INC CAP STK CL A 02079K305 403 383 SH SOLE 0 0 383 ALPHABET INC CAP STK CL C 02079K107 338 323 SH SOLE 0 0 323 CORNING INC COM 219350105 9 290 SH SOLE 0 0 290 SPDR GOLD TRUST GOLD SHS 78463V107 62 500 SH SOLE 0 0 500 GENERAL ELECTRIC CO COM 369604103 600 34417 SH SOLE 0 0 34417 GENERAL DYNAMICS CORP COM 369550108 102 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED DORSEY WRT 5 ETF 33738R605 380 13786 SH SOLE 0 0 13786 FIRST SOLAR INC COM 336433107 116 1720 SH SOLE 0 0 1720 FS INVT CORP COM 302635107 4 587 SH SOLE 0 0 587 FIVE PRIME THERAPEUTICS COM 33830X104 5 250 SH SOLE 0 0 250 FINJAN HLDGS INC COM NEW 31788H303 79 36536 SH SOLE 0 0 36536 ISHARES TR FLTG RATE NT ETF 46429B655 202 3977 SH SOLE 0 0 3977 FEDERATED INVS INC PA CL B 314211103 7188 199213 SH SOLE 0 0 199213 FEDEX CORP COM 31428X106 266 133 SH SOLE 0 0 133 FCB FINL HLDGS INC CL A 30255G103 51 1006 SH SOLE 0 0 1006 FACEBOOK INC CL A 30303M102 561 2378 SH SOLE 0 0 2378 FORD MTR CO DEL COM PAR $0.01 345370860 309 24740 SH SOLE 0 0 24740 EXTREME NETWORKS INC COM 30226D106 150 11986 SH SOLE 0 0 11986 EDWARDS LIFESCIENCES COR COM 28176E108 169 1500 SH SOLE 0 0 1500 ENTRAVISION COMMUNICATIO CL A 29382R107 81 11296 SH SOLE 0 0 11296 ISHARES TR MSCI EURO FL ETF 464289180 879 37706 SH SOLE 0 0 37706 E TRADE FINANCIAL CORP COM NEW 269246401 547 11041 SH SOLE 0 0 11041 ENERGY TRANSFER EQUITY L COM UT LTD PTN 29273V100 233 13514 SH SOLE 0 0 13514 EQT MIDSTREAM PARTNERS L UNIT LTD PARTN 26885B100 23 320 SH SOLE 0 0 320 EOG RES INC COM 26875P101 13 125 SH SOLE 0 0 125 NIC INC COM 62914B100 118 7136 SH SOLE 0 0 7136 ISHARES TR MSCI EAFE ETF 464287465 186 2650 SH SOLE 0 0 2650 ISHARES TR MSCI EMG MKT ETF 464287234 87 1842 SH SOLE 0 0 1842 CONSOLIDATED EDISON INC COM 209115104 42 500 SH SOLE 0 0 500 ECA MARCELLUS TR I COM UNIT 26827L109 0 10 SH SOLE 0 0 10 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 2928 103661 SH SOLE 0 0 103661 POWERSHARES ETF TR II DWA TACT MLT 73937B399 4392 163385 SH SOLE 0 0 163385 SPDR SER TR DORSEY WRGT FI 78468R713 758 29977 SH SOLE 0 0 29977 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 116 2384 SH SOLE 0 0 2384 ISHARES TR SELECT DIVID ETF 464287168 119 1210 SH SOLE 0 0 1210 DUKE ENERGY CORP NEW COM NEW 26441C204 6 68 SH SOLE 0 0 68 DNB FINL CORP COM 233237106 245 7262 SH SOLE 0 0 7262 DISCOVERY COMMUNICATNS N COM SER C 25470F302 7 333 SH SOLE 0 0 333 DISNEY WALT CO COM DISNEY 254687106 121 1130 SH SOLE 0 0 1130 DINEEQUITY INC COM 254423106 81 1604 SH SOLE 0 0 1604 DHI GROUP INC COM 23331S100 3 1500 SH SOLE 0 0 1500 WISDOMTREE TR US QTLY DIV GRT 97717X669 87 2102 SH SOLE 0 0 2102 DBX ETF TR XTRACK MSCI EAFE 233051200 10 306 SH SOLE 0 0 306 POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S105 160 9661 SH SOLE 0 0 9661 DELTA AIR LINES INC DEL COM NEW 247361702 67 1200 SH SOLE 0 0 1200 CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET 18383M506 140 6250 SH SOLE 0 0 6250 CHEVRON CORP NEW COM 166764100 27 217 SH SOLE 0 0 217 CISCO SYS INC COM 17275R102 472 12335 SH SOLE 0 0 12335 CALPINE CORP COM NEW 131347304 7 475 SH SOLE 0 0 475 CAPELLA EDUCATION COMPAN COM 139594105 82 1054 SH SOLE 0 0 1054 CANADIAN NATL RY CO COM 136375102 83 1000 SH SOLE 0 0 1000 CHIPOTLE MEXICAN GRILL I COM 169656105 1734 6000 SH SOLE 0 0 6000 CME GROUP INC COM CL A 12572Q105 15 100 SH SOLE 0 0 100 COMCAST CORP NEW CL A 20030N101 49 1226 SH SOLE 0 0 1226 COGNEX CORP COM 192422103 116 1891 SH SOLE 0 0 1891 CF INDS HLDGS INC COM 125269100 6 150 SH SOLE 0 0 150 CROWN CASTLE INTL CORP N COM 22822V101 56 500 SH SOLE 0 0 500 CARS COM INC COM 14575E105 248 8604 SH SOLE 0 0 8604 CITIGROUP INC COM NEW 172967424 356 4790 SH SOLE 0 0 4790 BORGWARNER INC COM 099724106 6 125 SH SOLE 0 0 125 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11 141 SH SOLE 0 0 141 CLAYMORE EXCHANGE TRD FD GUG BULL2020 E 18383M514 80 3777 SH SOLE 0 0 3777 BERKSHIRE HATHAWAY INC D CL B NEW 084670702 2 10 SH SOLE 0 0 10 BOJANGLES INC COM 097488100 81 6882 SH SOLE 0 0 6882 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18 328 SH SOLE 0 0 328 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9 114 SH SOLE 0 0 114 BITAUTO HLDGS LTD SPONSORED ADS 091727107 5 150 SH SOLE 0 0 150 BRIGHTHOUSE FINL INC COM 10922N103 105 1797 SH SOLE 0 0 1797 BUNGE LIMITED COM G16962105 5 75 SH SOLE 0 0 75 BB&T CORP COM 054937107 29 585 SH SOLE 0 0 585 CREDICORP LTD COM G2519Y108 50 242 SH SOLE 0 0 242 BROOKFIELD ASSET MGMT IN CL A LTD VT SH 112585104 13 300 SH SOLE 0 0 300 BANK AMER CORP COM 060505104 650 22011 SH SOLE 0 0 22011 BOEING CO COM 097023105 12 42 SH SOLE 0 0 42 AMERICAN EXPRESS CO COM 025816109 20 200 SH SOLE 0 0 200 ARCONIC INC COM 03965L100 104 3833 SH SOLE 0 0 3833 APACHE CORP COM 037411105 5 125 SH SOLE 0 0 125 ARISTA NETWORKS INC COM 040413106 130 551 SH SOLE 0 0 551 AMAZON COM INC COM 023135106 269 230 SH SOLE 0 0 230 AMERIPRISE FINL INC COM 03076C106 315 1860 SH SOLE 0 0 1860 AMGEN INC COM 031162100 294 1693 SH SOLE 0 0 1693 ADVANCED MICRO DEVICES I COM 007903107 3 250 SH SOLE 0 0 250 AIR LEASE CORP CL A 00912X302 9 190 SH SOLE 0 0 190 ISHARES TR CORE US AGGBD ET 464287226 952 8710 SH SOLE 0 0 8710 AETNA INC NEW COM 00817Y108 135 750 SH SOLE 0 0 750 AXCELIS TECHNOLOGIES INC COM NEW 054540208 99 3435 SH SOLE 0 0 3435 AMERIS BANCORP COM 03076K108 62 1283 SH SOLE 0 0 1283 AMERISOURCEBERGEN CORP COM 03073E105 1 10 SH SOLE 0 0 10 ABBVIE INC COM 00287Y109 193 2000 SH SOLE 0 0 2000 APPLE INC COM 037833100 1256 7424 SH SOLE 0 0 7424 ALTABA INC COM 021346101 175 2849 SH SOLE 0 0 2500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55 320 SH SOLE 0 0 320 BITCOIN SERVICES INC COM 09173Y107 25 100000 SH SOLE 0 0 100000 DOLLAR TREE INC COM 256746108 6 54 SH SOLE 0 0 54 FEDERATED INVS INC PA CL B 314211103 68659 1902966 SH SOLE 0 0 1902966 INTEL CORP COM 458140100 14 300 SH SOLE 0 0 300 PROCTER AND GAMBLE CO COM 742718109 14 150 SH SOLE 0 0 150 TESLA, INC COM 88160R101 3 9 SH SOLE 0 0 9 UNITED STATES COMMODITY INDEX ETF COM 911717106 56 1314 SH SOLE 0 0 1314 VANGUARD S&P 500 ETF COM 922908363 43 174 SH SOLE 0 0 174 SELECT FINANCIAL SECTOR SPDR ETF COM 81369Y605 47 800 SH SOLE 0 0 800 SELECT REAL ESTATE SECTOR SPDR FUND COM 81369Y860 2 52 SH SOLE 0 0 52 REXFORD INDUSTRIAL REALTY, INC COM 76169C100 7 250 SH SOLE 0 0 250