0001697478-19-000001.txt : 20190213
0001697478-19-000001.hdr.sgml : 20190213
20190213151118
ACCESSION NUMBER: 0001697478-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
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: 19596620
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
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0
100
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
8
156
SH
SOLE
0
0
156
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
182
3689
SH
SOLE
0
0
3689
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
177
6253
SH
SOLE
0
0
6253
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1284
54551
SH
SOLE
0
0
54551
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
81
500
SH
SOLE
0
0
500
SPIRIT AIRLS INC
COM
848577102
0
1
SH
SOLE
0
0
1
SEABRIDGE GOLD INC
COM
811916105
160
12112
SH
SOLE
0
0
12112
SPDR SERIES TRUST
DJ REIT ETF
78464A607
71
828
SH
SOLE
0
0
828
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
47
1056
SH
SOLE
0
0
1056
ROKU INC
COM CL A
77543R102
31
1001
SH
SOLE
0
0
1001
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
0
2
SH
SOLE
0
0
2
ROYAL GOLD INC
COM
780287108
166
1934
SH
SOLE
0
0
1934
REGIONS FINL CORP NEW
COM
7591EP100
288
21510
SH
SOLE
0
0
21510
REXFORD INDL RLTY INC
COM
76169C100
7
250
SH
SOLE
0
0
250
REVLON INC
CL A NEW
761525609
203
8049
SH
SOLE
0
0
8049
ISHARES TR
GLOBAL REIT ETF
46434V647
1562
66688
SH
SOLE
0
0
66688
ISHARES TR
USA QUALITY FCTR
46432F339
342
4455
SH
SOLE
0
0
4455
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
463
15975
SH
SOLE
0
0
15975
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
228
3210
SH
SOLE
0
0
3210
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
2523
47906
SH
SOLE
0
0
47906
PTC INC
COM
69370C100
1
18
SH
SOLE
0
0
18
INVESCO EXCHNG TRADED FD TR
S&P SMLCP INFO
46138E115
85
1235
SH
SOLE
0
0
1235
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
0
0
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
686
12525
SH
SOLE
0
0
12525
PACIFIC PREMIER BANCORP
COM
69478X105
32
1273
SH
SOLE
0
0
1273
INVESCO EXCHNG TRADED FD TR
DWA DEV MKTS
46138E875
37
1631
SH
SOLE
0
0
1631
PULTE GROUP INC
COM
745867101
226
8696
SH
SOLE
0
0
8696
INVESCO EXCHANGE TRADED FD T
DWA FINL MUMT
46137V860
0
0
SH
SOLE
0
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
91
2055
SH
SOLE
0
0
2055
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
522
10764
SH
SOLE
0
0
10764
PACCAR INC
COM
693718108
114
2000
SH
SOLE
0
0
2000
POTBELLY CORP
COM
73754Y100
0
1
SH
SOLE
0
0
1
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
36
3485
SH
SOLE
0
0
3485
ORACLE CORP
COM
68389X105
17
380
SH
SOLE
0
0
380
ONE LIBERTY PPTYS INC
COM
682406103
0
1
PRN
SOLE
0
0
1
OFG BANCORP
COM
67103X102
59
3582
SH
SOLE
0
0
3582
NEW YORK TIMES CO
CL A
650111107
0
0
SH
SOLE
0
0
0
NOVO-NORDISK A S
ADR
670100205
6
138
SH
SOLE
0
0
138
NOMAD FOODS LTD
USD ORD SHS
G6564A105
117
7000
SH
SOLE
0
0
7000
ISHARES TR
USA MOMENTUM FCT
46432F396
12484
124552
SH
SOLE
0
0
124552
MIDDLESEX WATER CO
COM
596680108
151
2837
SH
SOLE
0
0
2837
MESABI TR
CTF BEN INT
590672101
181
7650
SH
SOLE
0
0
7650
MPLX LP
COM UNIT REP LTD
55336V100
32
1065
SH
SOLE
0
0
1065
MARATHON PETE CORP
COM
56585A102
151
2563
SH
SOLE
0
0
2563
MOLINA HEALTHCARE INC
COM
60855R100
167
1436
SH
SOLE
0
0
1436
MONSTER BEVERAGE CORP NEW
COM
61174X109
7
144
SH
SOLE
0
0
144
MERIT MED SYS INC
COM
589889104
179
3205
SH
SOLE
0
0
3205
MB FINANCIAL INC NEW
COM
55264U108
42
1050
SH
SOLE
0
0
1050
MACYS INC
COM
55616P104
180
6061
SH
SOLE
0
0
6061
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
172
2069
SH
SOLE
0
0
2069
ISHARES US ETF TR
INT RT HDG C B
46431W705
2342
25829
SH
SOLE
0
0
25829
LEE ENTERPRISES INC
COM
523768109
145
68829
SH
SOLE
0
0
68829
L BRANDS INC
COM
501797104
165
6417
SH
SOLE
0
0
6417
KROGER CO
COM
501044101
205
7468
SH
SOLE
0
0
7468
CARMAX INC
COM
143130102
188
3000
SH
SOLE
0
0
3000
KINDER MORGAN INC DEL
COM
49456B101
138
9000
SH
SOLE
0
0
9000
KIRKLAND LAKE GOLD LTD
COM
49741E100
165
6329
SH
SOLE
0
0
6329
ISHARES TR
S&P 500 GRWT ETF
464287309
80
530
SH
SOLE
0
0
530
ALPHA ARCHITECT ETF TR
INTL QUAN VALUE
02072L201
38
1538
SH
SOLE
0
0
1538
ISHARES TR
CORE S&P US VLU
464287663
10108
205899
SH
SOLE
0
0
205899
ISHARES TR
CORE S&P TTL STK
464287150
50
887
SH
SOLE
0
0
887
INTUITIVE SURGICAL INC
COM NEW
46120E602
186
388
SH
SOLE
0
0
388
INVESTORS BANCORP INC NEW
COM
46146L101
41
3950
SH
SOLE
0
0
3950
ISHARES TR
INTL QLTY FACTOR
46434V456
479
18550
SH
SOLE
0
0
18550
ISHARES TR
INTL MOMENTUM FT
46434V449
1381
53935
SH
SOLE
0
0
53935
IMMERSION CORP
COM
452521107
144
16106
SH
SOLE
0
0
16106
ISHARES TR
SP SMCP600VL ETF
464287879
222
1687
SH
SOLE
0
0
1687
ISHARES TR
CORE MSCI EAFE
46432F842
51
925
SH
SOLE
0
0
925
ISHARES TR
ULTR SH TRM BD
46434V878
3994
79751
SH
SOLE
0
0
79751
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
5
160
SH
SOLE
0
0
160
ISHARES TR
NASDAQ BIOTECH
464287556
55
570
SH
SOLE
0
0
570
ISHARES TR
US REGNL BKS ETF
464288778
73
1841
SH
SOLE
0
0
1841
IAC INTERACTIVECORP
COM
44919P508
81
445
SH
SOLE
0
0
445
BLOCK H & R INC
COM
093671105
200
7876
SH
SOLE
0
0
7876
HOLOGIC INC
COM
436440101
62
1500
SH
SOLE
0
0
1500
HELEN OF TROY CORP LTD
COM
G4388N106
243
1852
SH
SOLE
0
0
1852
WARRIOR MET COAL INC
COM
93627C101
185
7672
SH
SOLE
0
0
7672
HCA HEALTHCARE INC
COM
40412C101
199
1597
SH
SOLE
0
0
1597
GOODYEAR TIRE & RUBR CO
COM
382550101
36
1745
SH
SOLE
0
0
1745
GAP INC DEL
COM
364760108
194
7549
SH
SOLE
0
0
7549
GAMESTOP CORP NEW
CL A
36467W109
196
15543
SH
SOLE
0
0
15543
CORNING INC
COM
219350105
69
2295
SH
SOLE
0
0
2295
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
80
3162
SH
SOLE
0
0
3162
FTS INTERNATIONAL INC
COM
30283W104
110
15512
SH
SOLE
0
0
15512
ISHARES TR
FLTG RATE NT ETF
46429B655
1769
35135
SH
SOLE
0
0
35135
FEDERATED INVS INC PA
CL B
314211103
52190
1965733
SH
SOLE
0
0
1965733
FREEPORT-MCMORAN INC
CL B
35671D857
22
2115
SH
SOLE
0
0
2115
FCB FINL HLDGS INC
CL A
30255G103
34
1006
SH
SOLE
0
0
1006
E TRADE FINANCIAL CORP
COM NEW
269246401
486
11071
SH
SOLE
0
0
11071
ELECTRO SCIENTIFIC INDS
COM
285229100
393
13133
SH
SOLE
0
0
13133
EQM MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
14
320
SH
SOLE
0
0
320
ENCOMPASS HEALTH CORP
COM
29261A100
150
2432
SH
SOLE
0
0
2432
CONSOLIDATED EDISON INC
COM
209115104
38
500
SH
SOLE
0
0
500
ECA MARCELLUS TR I
COM UNIT
26827L109
0
1
SH
SOLE
0
0
1
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
85
4175
SH
SOLE
0
0
4175
US ECOLOGY INC
COM
91732J102
153
2435
SH
SOLE
0
0
2435
GRAFTECH INTL LTD
COM
384313508
173
15124
SH
SOLE
0
0
15124
DEXCOM INC
COM
252131107
161
1348
SH
SOLE
0
0
1348
INVESCO EXCHNG TRADED FD TR
DWA SMLCP MENT
46138E842
1848
42494
SH
SOLE
0
0
42494
DNB FINL CORP
COM
233237106
198
7319
SH
SOLE
0
0
7319
DOLLAR TREE INC
COM
256746108
5
54
SH
SOLE
0
0
54
DISCOVERY INC
COM SER C
25470F302
59
2538
SH
SOLE
0
0
2538
D R HORTON INC
COM
23331A109
185
5345
SH
SOLE
0
0
5345
WISDOMTREE TR
US QTLY DIV GRT
97717X669
266
6940
SH
SOLE
0
0
6940
WISDOMTREE TR
DYNAMIC INT EQ
97717X271
41
1513
SH
SOLE
0
0
1513
CASELLA WASTE SYS INC
CL A
147448104
150
5252
SH
SOLE
0
0
5252
PIMCO ETF TR
INV GRD CRP BD
72201R817
5
53
SH
SOLE
0
0
53
CIGNA CORP NEW
COM
125523100
283
1491
SH
SOLE
0
0
1491
CANOPY GROWTH CORP
COM
138035100
96
3577
SH
SOLE
0
0
3577
CF INDS HLDGS INC
COM
125269100
51
1180
SH
SOLE
0
0
1180
CLEARBRIDGE MLP AND MIDSTRM
COM
184692101
33
3200
PRN
SOLE
0
0
3200
CROWN CASTLE INTL CORP NEW
COM
22822V101
81
750
SH
SOLE
0
0
750
CASA SYS INC
COM
14713L102
154
11762
SH
SOLE
0
0
11762
CONAGRA BRANDS INC
COM
205887102
107
5000
SH
SOLE
0
0
5000
CITIGROUP INC
COM NEW
172967424
283
5445
SH
SOLE
0
0
5445
BORGWARNER INC
COM
099724106
23
675
SH
SOLE
0
0
675
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
81
3861
SH
SOLE
0
0
3861
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2
10
SH
SOLE
0
0
10
BUNGE LIMITED
COM
G16962105
37
700
SH
SOLE
0
0
700
CREDICORP LTD
COM
G2519Y108
54
242
SH
SOLE
0
0
242
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
90
2350
SH
SOLE
0
0
2350
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
79
577
SH
SOLE
0
0
577
AMERICAN STS WTR CO
COM
029899101
156
2321
SH
SOLE
0
0
2321
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
7
44
SH
SOLE
0
0
44
AMARIN CORP PLC
SPONS ADR NEW
023111206
17
1265
SH
SOLE
0
0
1265
ADVANCED MICRO DEVICES INC
COM
007903107
5
250
SH
SOLE
0
0
250
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
3
149
SH
SOLE
0
0
149
AIR LEASE CORP
CL A
00912X302
45
1490
SH
SOLE
0
0
1490
ARGAN INC
COM
04010E109
186
4925
SH
SOLE
0
0
4925
AUDIOEYE INC
COM NEW
050734201
5
600
SH
SOLE
0
0
600
ADVANCED ENERGY INDS
COM
007973100
172
4018
SH
SOLE
0
0
4018
AUTODESK INC
COM
052769106
9
69
SH
SOLE
0
0
69
ARCHER DANIELS MIDLAND CO
COM
039483102
172
4191
SH
SOLE
0
0
4191
ALTABA INC
COM
021346101
87
1501
SH
SOLE
0
0
1501