Fortis Advisors 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 5 Dec 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC COM	Stock	00287Y109	217,888	1,406	SH		SOLE		0	0	1,406
ADVANCED MICRO DEVICES INC COM	Stock	007903107	468,027	3,175	SH		SOLE		0	0	3,175
AIR LEASE CORP CL A	Stock	00912X302	433,031	10,325	SH		SOLE		0	0	10,325
ALERIAN MLP ETF	ETF	00162Q452	1,433,798	33,721	SH		SOLE		0	0	33,720
ALPHABET INC CAP STK CL A	Stock	02079K305	863,284	6,180	SH		SOLE		0	0	6,180
ALPHABET INC CAP STK CL C	Stock	02079K107	1,563,196	11,092	SH		SOLE		0	0	11,092
AMAZON COM INC COM	Stock	023135106	1,191,210	7,840	SH		SOLE		0	0	7,840
APPLE INC COM	Stock	037833100	1,356,697	7,047	SH		SOLE		0	0	7,046
APTIV PLC SHS	Stock	G6095L109	257,945	2,875	SH		SOLE		0	0	2,875
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	542,625	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	300,308	842	SH		SOLE		0	0	842
BORGWARNER INC COM	Stock	099724106	277,838	7,750	SH		SOLE		0	0	7,750
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	330,990	8,250	SH		SOLE		0	0	8,250
BUNGE GLOBAL SA COM SHS	Stock	H11356104	419,952	4,160	SH		SOLE		0	0	4,160
CF INDS HLDGS INC COM	Stock	125269100	345,825	4,350	SH		SOLE		0	0	4,350
CISCO SYS INC COM	Stock	17275R102	343,182	6,793	SH		SOLE		0	0	6,793
CONOCOPHILLIPS COM	Stock	20825C104	403,343	3,475	SH		SOLE		0	0	3,475
CONSTELLATION BRANDS INC CL A	Stock	21036P108	237,157	981	SH		SOLE		0	0	981
CORNING INC COM	Stock	219350105	328,099	10,775	SH		SOLE		0	0	10,775
CVS HEALTH CORP COM	Stock	126650100	402,696	5,100	SH		SOLE		0	0	5,100
DEVON ENERGY CORP NEW COM	Stock	25179M103	448,470	9,900	SH		SOLE		0	0	9,900
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	1,215,971	41,600	SH		SOLE		0	0	41,600
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	455,297	8,701	SH		SOLE		0	0	8,700
DISNEY WALT CO COM	Stock	254687106	390,233	4,322	SH		SOLE		0	0	4,322
DOLPHIN ENTMT INC COM	Stock	25686H209	68,400	40,000	SH		SOLE		0	0	40,000
DOUBLELINE OPPORTUNISTIC BOND ETF	ETF	25861R105	5,348,506	115,631	SH		SOLE		0	0	115,630
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	221,899	6,295	SH		SOLE		0	0	6,295
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	305,000	4,000	SH		SOLE		0	0	4,000
ELEMENT SOLUTIONS INC COM	Stock	28618M106	485,940	21,000	SH		SOLE		0	0	21,000
EOG RES INC COM	Stock	26875P101	462,634	3,825	SH		SOLE		0	0	3,825
FEDEX CORP COM	Stock	31428X106	379,455	1,500	SH		SOLE		0	0	1,500
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	2,375,240	58,131	SH		SOLE		0	0	58,131
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	455,964	8,469	SH		SOLE		0	0	8,468
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	3,307,930	80,780	SH		SOLE		0	0	80,779
FREEPORT-MCMORAN INC CL B	Stock	35671D857	502,326	11,800	SH		SOLE		0	0	11,800
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	3,710,210	83,151	SH		SOLE		0	0	83,151
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	382,341	2,803	SH		SOLE		0	0	2,803
INTUIT COM	Stock	461202103	250,012	400	SH		SOLE		0	0	400
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	2,320,178	31,473	SH		SOLE		0	0	31,472
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,410,396	14,306	SH		SOLE		0	0	14,305
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	4,041,755	40,875	SH		SOLE		0	0	40,875
ISHARES CORE S&P US VALUE ETF	ETF	464287663	1,067,929	12,664	SH		SOLE		0	0	12,663
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	4,112,337	69,360	SH		SOLE		0	0	69,359
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	3,651,729	65,904	SH		SOLE		0	0	65,903
ISHARES MSCI JAPAN ETF	ETF	46434G822	2,237,060	34,878	SH		SOLE		0	0	34,877
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	666,165	13,186	SH		SOLE		0	0	13,186
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	823,394	7,477	SH		SOLE		0	0	7,476
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878	404,636	8,035	SH		SOLE		0	0	8,034
JOHNSON & JOHNSON COM	Stock	478160104	670,285	4,276	SH		SOLE		0	0	4,276
KEURIG DR PEPPER INC COM	Stock	49271V100	1,022,491	30,687	SH		SOLE		0	0	30,687
KKR & CO INC COM	Stock	48251W104	207,125	2,500	SH		SOLE		0	0	2,500
LOWES COS INC COM	Stock	548661107	284,196	1,277	SH		SOLE		0	0	1,277
MASTERCARD INCORPORATED CL A	Stock	57636Q104	326,707	766	SH		SOLE		0	0	766
MERCK & CO INC COM	Stock	58933Y105	359,766	3,300	SH		SOLE		0	0	3,300
META PLATFORMS INC CL A	Stock	30303M102	362,455	1,024	SH		SOLE		0	0	1,024
MICROSOFT CORP COM	Stock	594918104	538,865	1,433	SH		SOLE		0	0	1,433
NEXTERA ENERGY INC COM	Stock	65339F101	303,700	5,000	SH		SOLE		0	0	5,000
PACER US CASH COWS 100 ETF	ETF	69374H881	3,509,376	67,501	SH		SOLE		0	0	67,500
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	22,600	10,000	SH		SOLE		0	0	10,000
POTBELLY CORP COM	Stock	73754Y100	729,077	69,969	SH		SOLE		0	0	69,969
RIBBON COMMUNICATIONS INC COM	Stock	762544104	29,000	10,000	SH		SOLE		0	0	10,000
SAFETY SHOT INC COM NEW	Stock	48208F105	35,100	10,000	SH		SOLE		0	0	10,000
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	2,321,497	47,915	SH		SOLE		0	0	47,915
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	246,452	2,971	SH		SOLE		0	0	2,970
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	2,035,221	23,840	SH		SOLE		0	0	23,840
SOFI TECHNOLOGIES INC COM	Stock	83406F102	423,373	42,550	SH		SOLE		0	0	42,550
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	1,251,147	31,084	SH		SOLE		0	0	31,084
SPDR GOLD MINISHARES TRUST	ETF	98149E303	3,519,978	86,042	SH		SOLE		0	0	86,042
SPDR GOLD SHARES	ETF	78463V107	545,026	2,851	SH		SOLE		0	0	2,851
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	345,076	6,173	SH		SOLE		0	0	6,173
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	496,267	3,665	SH		SOLE		0	0	3,664
SPDR S&P BIOTECH ETF	ETF	78464A870	370,554	4,150	SH		SOLE		0	0	4,150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	208,000	2,000	SH		SOLE		0	0	2,000
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	817,417	1,540	SH		SOLE		0	0	1,540
UNION PAC CORP COM	Stock	907818108	454,397	1,850	SH		SOLE		0	0	1,850
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,758,485	17,544	SH		SOLE		0	0	17,544
UNITEDHEALTH GROUP INC COM	Stock	91324P102	322,726	613	SH		SOLE		0	0	613
VANECK GOLD MINERS ETF	ETF	92189F106	2,459,213	79,304	SH		SOLE		0	0	79,303
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	3,588,971	21,062	SH		SOLE		0	0	21,062
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,527,695	115,401	SH		SOLE		0	0	115,400
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	432,824	10,531	SH		SOLE		0	0	10,531
VANGUARD HEALTH CARE ETF	ETF	92204A504	2,844,131	11,345	SH		SOLE		0	0	11,344
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	13,203,769	171,433	SH		SOLE		0	0	171,432
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	5,275,781	71,731	SH		SOLE		0	0	71,730
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	214,399	904	SH		SOLE		0	0	903
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805	6,330,856	56,189	SH		SOLE		0	0	56,189
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	21,875,886	442,474	SH		SOLE		0	0	442,474
VISA INC COM CL A	Stock	92826C839	345,745	1,328	SH		SOLE		0	0	1,328
WALMART INC COM	Stock	931142103	387,661	2,459	SH		SOLE		0	0	2,459

Fortis Advisors 13F-HR/AQuarterly holdings report by institutional manager (amended)