Fortis Capital Advisors, LLC ETFs

Fortis Capital Advisors, LLC

$493 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PGX Invesco ETF Tr Ii Pfd ETF	$0	$284 Million 0.06% of portfolio	25,347	Q1 2025 New
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$280 Million 0.06% of portfolio	8,771	Q1 2025 New
FXZ First Tr Exchange Traded Fd Fi	$0	$277 Million 0.06% of portfolio	5,000	Q4 2022 New
BNDW Vanguard Scottsdale Fds Vangua	$0	$271 Million 0.06% of portfolio	3,938	Q1 2025 Reduced 19.73%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$267 Million 0.05% of portfolio	4,197	Q1 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$260 Million 0.05% of portfolio	5,204	Q1 2025 New
XLU Utilities Sector Spdr	$0	$248 Million 0.05% of portfolio	3,139	Q1 2025 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$247 Million 0.05% of portfolio	14,869	Q1 2025 Reduced 58.32%
IMCG Ishare Morningstar Mid Cap Gro	$0	$247 Million 0.05% of portfolio	3,452	Q1 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$246 Million 0.05% of portfolio	3,121	Q1 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$246 Million 0.05% of portfolio	962	Q1 2025 New
XLY Select Sector Spdr Consumer Di	$0	$245 Million 0.05% of portfolio	1,240	Q1 2025 New
SJNK Spdr Bloomberg Short Term High	$0	$241 Million 0.05% of portfolio	9,583	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$236 Million 0.05% of portfolio	1,181	Q1 2025 Reduced 87.7%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$235 Million 0.05% of portfolio	2,957	Q1 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$232 Million 0.05% of portfolio	3,861	Q1 2025 Added 11.11%
VDC Vanguard Consumer Staples ETF	$0	$228 Million 0.05% of portfolio	1,042	Q1 2025 New
FXU First Tr Exchange Traded Fd Ut	$0	$224 Million 0.05% of portfolio	5,459	Q1 2025 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$217 Million 0.04% of portfolio	2,946	Q1 2025 Reduced 48.89%
CWB Spdr Bloomberg Convertible Sec	$0	$213 Million 0.04% of portfolio	2,779	Q1 2025 New
ESGU Ishares Trust Ishares Esg Awar	$0	$213 Million 0.04% of portfolio	1,746	Q1 2025 Reduced 29.14%
DFAS Dimensional ETF Tr U S Small C	$0	$205 Million 0.04% of portfolio	3,436	Q2 2024 New
SPTL Spdr Portfolio Long Term Treas	$0	$202 Million 0.04% of portfolio	7,411	Q1 2025 New
PSK Spdr Ser Tr Spdr Ice Pfd Sec E	$0	$201 Million 0.04% of portfolio	6,210	Q1 2025 New

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