$148 Million is the total value of Fortitude Advisory Group L.L.C.'s 207 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | New | SPDR SER TRbloomberg invt | $14,863,644 | – | 483,843 | +100.0% | 10.05% | – |
| AAPL | Buy | APPLE INC | $12,018,357 | -10.9% | 70,197 | +0.9% | 8.13% | -18.0% |
| MSFT | Buy | MICROSOFT CORP | $9,164,051 | +0.0% | 29,023 | +7.9% | 6.20% | -7.9% |
| NVDA | Buy | NVIDIA CORPORATION | $6,434,837 | +3.4% | 14,793 | +0.6% | 4.35% | -4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,460,274 | -1.9% | 12,773 | +1.7% | 3.69% | -9.6% |
| AMZN | Sell | AMAZON COM INC | $4,373,945 | -4.7% | 34,408 | -2.3% | 2.96% | -12.2% |
| PCAR | Sell | PACCAR INC | $2,755,328 | +0.8% | 32,408 | -0.8% | 1.86% | -7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,458,769 | +5.3% | 5,726 | +9.3% | 1.66% | -3.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,001,517 | -0.6% | 10,228 | +3.0% | 1.35% | -8.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,953,440 | -8.3% | 5,452 | -5.5% | 1.32% | -15.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,919,079 | +6.5% | 3,397 | +1.5% | 1.30% | -1.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,695,048 | +28.2% | 10,052 | +19.6% | 1.15% | +18.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,690,843 | -5.1% | 18,461 | +0.1% | 1.14% | -12.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,685,278 | +63.3% | 11,621 | +63.8% | 1.14% | +50.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,544,148 | +11.8% | 11,800 | +2.3% | 1.04% | +3.0% |
| WMT | Buy | WALMART INC | $1,436,711 | +34.1% | 8,983 | +31.8% | 0.97% | +23.5% |
| SHV | Sell | ISHARES TRshort treas bd | $1,389,602 | -2.8% | 12,579 | -2.8% | 0.94% | -10.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,349,684 | +19.7% | 15,218 | +39.0% | 0.91% | +10.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,344,738 | +13.0% | 10,199 | +3.7% | 0.91% | +4.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,318,971 | -2.6% | 9,563 | +0.3% | 0.89% | -10.3% |
| TSLA | Buy | TESLA INC | $1,275,622 | -2.1% | 5,098 | +2.4% | 0.86% | -9.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,257,880 | +7.7% | 4,190 | +2.9% | 0.85% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,088,128 | -34.1% | 6,986 | -29.9% | 0.74% | -39.3% |
| LLY | Sell | ELI LILLY & CO | $1,084,178 | +14.1% | 2,018 | -0.3% | 0.73% | +5.2% |
| CSCO | Buy | CISCO SYS INC | $1,005,183 | +10.6% | 18,698 | +6.5% | 0.68% | +1.9% |
| SBUX | Sell | STARBUCKS CORP | $1,000,368 | -8.3% | 10,961 | -0.4% | 0.68% | -15.6% |
| XOM | Buy | EXXON MOBIL CORP | $925,271 | +74.5% | 7,869 | +59.2% | 0.63% | +60.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $920,651 | +8.0% | 1,826 | +2.9% | 0.62% | -0.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $899,668 | -9.5% | 17,780 | -6.3% | 0.61% | -16.7% |
| CRM | Sell | SALESFORCE INC | $862,626 | -14.2% | 4,254 | -10.6% | 0.58% | -21.0% |
| BA | Sell | BOEING CO | $848,254 | -9.4% | 4,425 | -0.2% | 0.57% | -16.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $847,986 | -3.2% | 5,814 | +0.7% | 0.57% | -10.9% |
| ABBV | Buy | ABBVIE INC | $839,828 | +33.4% | 5,634 | +20.6% | 0.57% | +22.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $837,964 | -4.3% | 5,393 | 0.0% | 0.57% | -11.8% | |
| HD | Sell | HOME DEPOT INC | $829,287 | -13.2% | 2,745 | -10.7% | 0.56% | -20.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $801,276 | -15.1% | 1,931 | -9.5% | 0.54% | -21.8% |
| HPQ | Sell | HP INC | $801,737 | -17.3% | 31,196 | -1.2% | 0.54% | -23.9% |
| V | Buy | VISA INC | $778,166 | -0.5% | 3,383 | +2.8% | 0.53% | -8.4% |
| FLOT | ISHARES TRfltg rate nt etf | $758,210 | +0.1% | 14,899 | 0.0% | 0.51% | -7.7% | |
| AGNC | Buy | AGNC INVT CORP | $750,035 | +316.0% | 79,453 | +346.4% | 0.51% | +284.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $745,863 | +89.0% | 3,511 | +95.9% | 0.50% | +73.8% |
| BAC | Sell | BANK AMERICA CORP | $724,905 | -6.3% | 26,476 | -1.8% | 0.49% | -13.7% |
| ORCL | Buy | ORACLE CORP | $684,385 | -9.6% | 6,461 | +1.6% | 0.46% | -16.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $682,613 | -7.1% | 3,278 | -1.8% | 0.46% | -14.4% |
| USB | Buy | US BANCORP DEL | $658,820 | +38.7% | 19,928 | +38.6% | 0.44% | +27.5% |
| PFE | Buy | PFIZER INC | $641,792 | +11.2% | 19,349 | +22.9% | 0.43% | +2.4% |
| KO | Buy | COCA COLA CO | $636,827 | -5.7% | 11,376 | +1.4% | 0.43% | -13.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $627,036 | -32.6% | 6,668 | -29.8% | 0.42% | -37.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $624,939 | -6.4% | 19,282 | +7.4% | 0.42% | -13.7% |
| QCOM | Sell | QUALCOMM INC | $624,590 | -7.0% | 5,624 | -0.3% | 0.42% | -14.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $617,392 | +16.5% | 4,401 | +11.2% | 0.42% | +7.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $611,963 | -17.2% | 9,042 | -13.0% | 0.41% | -23.6% |
| AMGN | Buy | AMGEN INC | $594,513 | +23.6% | 2,212 | +2.1% | 0.40% | +13.9% |
| AVGO | Buy | BROADCOM INC | $582,237 | +19.0% | 701 | +24.3% | 0.39% | +9.7% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $571,337 | +2.3% | 213,185 | +4.5% | 0.39% | -5.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $553,399 | -25.9% | 7,610 | -23.6% | 0.37% | -31.8% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $541,875 | +3.4% | 31,196 | 0.0% | 0.37% | -4.9% | |
| SYK | Buy | STRYKER CORPORATION | $537,522 | +36.9% | 1,967 | +52.8% | 0.36% | +26.0% |
| TXN | Buy | TEXAS INSTRS INC | $530,934 | -9.5% | 3,339 | +2.5% | 0.36% | -16.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $527,429 | +0.9% | 1,042 | +4.0% | 0.36% | -7.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $527,327 | -7.4% | 50,559 | +3.5% | 0.36% | -14.6% |
| DE | Sell | DEERE & CO | $523,031 | -8.6% | 1,386 | -1.8% | 0.35% | -15.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $519,389 | +5.9% | 1,312 | +5.2% | 0.35% | -2.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $518,001 | -18.2% | 8,036 | -14.8% | 0.35% | -24.7% |
| MRK | Buy | MERCK & CO INC | $509,540 | +0.7% | 4,949 | +12.8% | 0.34% | -7.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $487,548 | -24.2% | 5,506 | -19.3% | 0.33% | -30.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $474,975 | +36.9% | 10,712 | +28.3% | 0.32% | +25.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $471,921 | -4.8% | 996 | +1.9% | 0.32% | -12.4% |
| IYY | ISHARES TRdow jones us etf | $465,354 | -3.6% | 4,454 | 0.0% | 0.32% | -11.0% | |
| DIS | Sell | DISNEY WALT CO | $456,601 | -12.7% | 5,634 | -3.9% | 0.31% | -19.5% |
| VOO | Buy | VANGUARD INDEX FDS | $449,473 | -1.4% | 1,145 | +2.3% | 0.30% | -9.3% |
| TJX | Sell | TJX COS INC NEW | $448,093 | +0.0% | 5,042 | -4.5% | 0.30% | -7.9% |
| PEP | Buy | PEPSICO INC | $441,190 | -6.6% | 2,604 | +2.2% | 0.30% | -14.1% |
| EMR | Buy | EMERSON ELEC CO | $439,490 | +7.1% | 4,551 | +0.2% | 0.30% | -1.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $438,358 | +5.4% | 6,282 | +9.8% | 0.30% | -3.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $428,811 | +0.2% | 2,268 | +5.4% | 0.29% | -7.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $429,063 | -10.7% | 4,549 | -5.6% | 0.29% | -17.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $424,899 | -4.1% | 1,269 | -1.5% | 0.29% | -11.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $420,411 | -11.5% | 1,028 | -0.4% | 0.28% | -18.6% |
| GIS | Buy | GENERAL MLS INC | $408,960 | -15.5% | 6,391 | +1.3% | 0.28% | -22.0% |
| UMBF | Buy | UMB FINL CORP | $405,621 | +56.3% | 6,537 | +53.4% | 0.27% | +43.5% |
| NKE | Buy | NIKE INCcl b | $401,335 | -11.1% | 4,197 | +2.6% | 0.27% | -18.4% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $398,606 | -6.8% | 29,970 | +0.9% | 0.27% | -14.0% |
| IWF | ISHARES TRrus 1000 grw etf | $395,668 | -3.3% | 1,488 | 0.0% | 0.27% | -11.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $392,577 | -11.2% | 3,785 | -7.9% | 0.26% | -18.5% |
| BLE | BLACKROCK MUNI INCOME TR II | $390,131 | -12.2% | 42,684 | 0.0% | 0.26% | -19.0% | |
| AMAT | APPLIED MATLS INC | $390,983 | -4.2% | 2,824 | 0.0% | 0.26% | -12.0% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $384,170 | +17.0% | 5,842 | +2.5% | 0.26% | +7.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $380,401 | -16.4% | 1,331 | -3.6% | 0.26% | -23.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $374,470 | -34.1% | 3,642 | -27.0% | 0.25% | -39.3% |
| T | Sell | AT&T INC | $373,945 | -6.7% | 24,896 | -0.9% | 0.25% | -13.9% |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $372,600 | -2.6% | 5,086 | 0.0% | 0.25% | -10.3% | |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $364,745 | -5.4% | 85,621 | +0.1% | 0.25% | -12.7% |
| GM | Sell | GENERAL MTRS CO | $363,066 | -17.9% | 11,012 | -4.0% | 0.24% | -24.6% |
| Buy | LINDE PLC | $354,105 | +8.3% | 951 | +10.8% | 0.24% | -0.4% | |
| MCD | Buy | MCDONALDS CORP | $351,384 | +2.1% | 1,334 | +15.7% | 0.24% | -5.9% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $341,007 | -8.7% | 38,445 | +2.3% | 0.23% | -15.7% |
| VLO | Sell | VALERO ENERGY CORP | $340,624 | +0.3% | 2,404 | -17.0% | 0.23% | -7.6% |
| NUV | NUVEEN MUN VALUE FD INC | $338,495 | -5.1% | 40,980 | 0.0% | 0.23% | -12.6% | |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $338,113 | -4.1% | 7,762 | 0.0% | 0.23% | -11.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $337,054 | +3.4% | 2,050 | +22.0% | 0.23% | -4.6% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $330,154 | -3.3% | 56,437 | +4.3% | 0.22% | -11.2% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $324,159 | +214.3% | 39,483 | +202.0% | 0.22% | +188.2% |
| ALB | Buy | ALBEMARLE CORP | $314,780 | -14.0% | 1,851 | +12.9% | 0.21% | -20.8% |
| SLB | Buy | SCHLUMBERGER LTD | $314,120 | +23.1% | 5,388 | +3.7% | 0.21% | +13.4% |
| HON | Buy | HONEYWELL INTL INC | $313,134 | -8.1% | 1,695 | +3.2% | 0.21% | -15.2% |
| DOW | Buy | DOW INC | $311,443 | -1.3% | 6,040 | +1.9% | 0.21% | -9.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $310,153 | -19.8% | 7,488 | -15.2% | 0.21% | -26.1% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $309,443 | – | 2,995 | +100.0% | 0.21% | – |
| ADBE | Buy | ADOBE INC | $307,470 | +11.3% | 603 | +6.7% | 0.21% | +2.5% |
| MS | Buy | MORGAN STANLEY | $305,527 | -3.1% | 3,741 | +1.3% | 0.21% | -10.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $303,582 | +2.5% | 742 | -7.4% | 0.20% | -5.5% |
| CVS | Sell | CVS HEALTH CORP | $303,590 | +0.3% | 4,348 | -0.7% | 0.20% | -7.7% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $301,569 | -13.0% | 20,755 | -6.1% | 0.20% | -20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $300,557 | +2.1% | 858 | -0.6% | 0.20% | -6.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $297,170 | +11.3% | 6,797 | +17.6% | 0.20% | +2.6% |
| CCI | Buy | CROWN CASTLE INC | $293,760 | -3.4% | 3,192 | +19.6% | 0.20% | -10.8% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $291,064 | +2.2% | 18,730 | +7.2% | 0.20% | -5.7% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $288,755 | -40.1% | 6,022 | -37.5% | 0.20% | -44.9% |
| HYG | ISHARES TRiboxx hi yd etf | $287,482 | -1.8% | 3,900 | 0.0% | 0.19% | -9.8% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $286,258 | -13.9% | 1,886 | -10.5% | 0.19% | -20.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $285,659 | +8.6% | 4,199 | +0.7% | 0.19% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $282,554 | +14.0% | 4,932 | +47.6% | 0.19% | +4.9% |
| GLD | Buy | SPDR GOLD TR | $281,178 | +8.3% | 1,640 | +12.6% | 0.19% | -0.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $277,320 | -1.1% | 630 | +2.4% | 0.19% | -8.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $277,726 | -40.5% | 4,794 | -36.7% | 0.19% | -45.2% |
| ABT | Buy | ABBOTT LABS | $274,024 | -6.9% | 2,829 | +4.8% | 0.18% | -14.4% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $272,523 | -7.0% | 26,876 | +3.4% | 0.18% | -14.4% |
| LOW | Buy | LOWES COS INC | $267,282 | -5.5% | 1,286 | +2.6% | 0.18% | -13.0% |
| Sell | GENERAL ELECTRIC CO | $266,757 | -0.7% | 2,413 | -1.3% | 0.18% | -8.6% | |
| VALQ | Buy | AMERICAN CENTY ETF TRus quality val | $266,764 | -2.1% | 5,484 | +0.2% | 0.18% | -10.0% |
| CAT | Buy | CATERPILLAR INC | $263,793 | +15.2% | 966 | +3.9% | 0.18% | +6.0% |
| Buy | BLACKROCK INCOME TR INC | $259,814 | +4.1% | 22,831 | +11.4% | 0.18% | -3.8% | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $258,621 | – | 2,569 | +100.0% | 0.18% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $257,771 | -0.5% | 2,921 | +1.1% | 0.17% | -8.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $257,215 | -13.6% | 880 | +1.0% | 0.17% | -20.5% |
| WELL | Sell | WELLTOWER INC | $255,181 | +1.2% | 3,115 | -0.0% | 0.17% | -6.5% |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $254,878 | -0.3% | 11,338 | 0.0% | 0.17% | -8.5% | |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $252,036 | +7.4% | 82,365 | +12.6% | 0.17% | -1.2% |
| SO | Buy | SOUTHERN CO | $250,021 | -2.7% | 3,863 | +5.6% | 0.17% | -10.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $248,375 | +19.7% | 9,075 | +15.3% | 0.17% | +10.5% |
| UNP | Buy | UNION PAC CORP | $248,976 | +3.1% | 1,223 | +3.6% | 0.17% | -5.1% |
| UL | Buy | UNILEVER PLCspon adr new | $245,913 | +0.0% | 4,978 | +5.5% | 0.17% | -8.3% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $244,704 | -2.9% | 15,458 | +0.1% | 0.16% | -10.8% |
| BP | Buy | BP PLCsponsored adr | $244,633 | +18.8% | 6,318 | +8.3% | 0.16% | +9.3% |
| MUSI | AMERICAN CENTY ETF TRmultisector | $241,845 | -2.4% | 5,789 | 0.0% | 0.16% | -9.9% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $242,616 | -6.0% | 1,328 | 0.0% | 0.16% | -13.7% | |
| NOW | Buy | SERVICENOW INC | $239,235 | +8.0% | 428 | +8.6% | 0.16% | -0.6% |
| NFLX | Buy | NETFLIX INC | $236,755 | -7.6% | 627 | +7.7% | 0.16% | -14.9% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $233,253 | -6.7% | 25,409 | +6.2% | 0.16% | -13.7% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $229,719 | – | 2,947 | +100.0% | 0.16% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $228,760 | -10.2% | 1,468 | +3.4% | 0.16% | -17.1% |
| CAG | Sell | CONAGRA BRANDS INC | $229,266 | -22.4% | 8,361 | -4.6% | 0.16% | -28.6% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $228,005 | -3.2% | 4,257 | 0.0% | 0.15% | -11.0% | |
| MO | Buy | ALTRIA GROUP INC | $226,900 | +6.9% | 5,396 | +15.2% | 0.15% | -1.9% |
| EIM | EATON VANCE MUN BD FD | $224,332 | -9.9% | 25,037 | 0.0% | 0.15% | -16.9% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $225,243 | -11.3% | 21,847 | 0.0% | 0.15% | -18.7% | |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $222,830 | -2.9% | 16,729 | 0.0% | 0.15% | -10.7% | |
| MDT | Buy | MEDTRONIC PLC | $221,837 | -1.4% | 2,831 | +10.8% | 0.15% | -9.1% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $220,513 | -9.1% | 17,487 | +0.1% | 0.15% | -16.3% |
| MTB | Buy | M & T BK CORP | $215,471 | +3.1% | 1,704 | +0.9% | 0.15% | -4.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $215,723 | -10.1% | 7,155 | -7.8% | 0.15% | -17.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $216,501 | -16.4% | 2,376 | -13.0% | 0.15% | -23.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $214,142 | -9.9% | 5,461 | -6.5% | 0.14% | -16.7% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $214,902 | -3.3% | 3,140 | 0.0% | 0.14% | -11.0% | |
| ETN | New | EATON CORP PLC | $214,773 | – | 1,007 | +100.0% | 0.14% | – |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $212,614 | -17.6% | 5,122 | -14.4% | 0.14% | -23.8% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $213,179 | -7.1% | 20,498 | +5.6% | 0.14% | -14.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $211,176 | -41.6% | 1,288 | -38.1% | 0.14% | -46.2% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $211,560 | -2.7% | 24,600 | +6.7% | 0.14% | -10.6% |
| F | Sell | FORD MTR CO DEL | $211,894 | -20.2% | 17,061 | -2.8% | 0.14% | -26.7% |
| PANW | New | PALO ALTO NETWORKS INC | $209,589 | – | 894 | +100.0% | 0.14% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $208,299 | +2.6% | 886 | +6.9% | 0.14% | -5.4% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $209,089 | +8.3% | 23,129 | +12.2% | 0.14% | -0.7% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $204,756 | -10.1% | 3,020 | -7.2% | 0.14% | -17.4% |
| GD | New | GENERAL DYNAMICS CORP | $203,292 | – | 920 | +100.0% | 0.14% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $200,996 | +22.8% | 22,508 | +36.6% | 0.14% | +13.3% |
| TRMB | New | TRIMBLE INC | $200,521 | – | 3,723 | +100.0% | 0.14% | – |
| DSM | BNY MELLON STRATEGIC MUN BD | $192,647 | -12.8% | 38,762 | 0.0% | 0.13% | -19.8% | |
| Buy | NUVEEN MULTI ASSET INCOME FU | $187,150 | +28.9% | 16,830 | +35.2% | 0.13% | +18.7% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $187,598 | -7.3% | 16,256 | +0.1% | 0.13% | -14.8% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $186,007 | +9.4% | 15,360 | +6.2% | 0.13% | +0.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $182,855 | +0.7% | 18,890 | +13.7% | 0.12% | -6.8% |
| VVR | Buy | INVESCO SR INCOME TR | $178,059 | +8.1% | 45,423 | +6.2% | 0.12% | -0.8% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $177,206 | -10.5% | 25,100 | 0.0% | 0.12% | -17.2% | |
| AES | Buy | AES CORP | $176,047 | -23.9% | 11,582 | +3.7% | 0.12% | -30.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $170,652 | -2.6% | 10,293 | +1.2% | 0.12% | -10.9% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $163,634 | +3.0% | 12,704 | +3.0% | 0.11% | -5.1% |
| JRS | NUVEEN REAL ESTATE INCOME FD | $152,591 | -9.8% | 22,775 | 0.0% | 0.10% | -16.9% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $150,697 | -13.0% | 14,891 | 0.0% | 0.10% | -19.7% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $145,649 | -2.6% | 14,127 | +10.5% | 0.10% | -10.9% |
| LEO | BNY MELLON STRATEGIC MUNS IN | $143,249 | -14.3% | 26,876 | 0.0% | 0.10% | -21.1% | |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $139,766 | -3.7% | 22,950 | +3.6% | 0.10% | -11.2% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $133,672 | -0.3% | 18,907 | +3.7% | 0.09% | -8.2% |
| DNP | DNP SELECT INCOME FD INC | $126,283 | -9.2% | 13,265 | 0.0% | 0.08% | -16.7% | |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $110,115 | – | 12,235 | +100.0% | 0.07% | – |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $105,337 | -4.4% | 34,880 | 0.0% | 0.07% | -12.3% | |
| PFL | New | PIMCO INCOME STRATEGY FD | $95,860 | – | 12,498 | +100.0% | 0.06% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $86,258 | -10.0% | 14,234 | 0.0% | 0.06% | -17.1% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $82,039 | -10.2% | 14,998 | 0.0% | 0.06% | -17.9% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $73,243 | -2.3% | 11,571 | 0.0% | 0.05% | -9.1% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $66,922 | -9.3% | 27,315 | 0.0% | 0.04% | -16.7% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $61,593 | -4.8% | 18,386 | 0.0% | 0.04% | -12.5% | |
| GRWG | GROWGENERATION CORP | $43,800 | -14.1% | 15,000 | 0.0% | 0.03% | -18.9% | |
| Buy | VELO3D INC | $38,179 | -26.0% | 24,474 | +2.5% | 0.03% | -31.6% | |
| Sell | DIGIHOST TECHNOLOGY INC | $23,895 | -63.3% | 22,542 | -37.6% | 0.02% | -66.7% | |
| REAX | THE REAL BROKERAGE INC | $21,750 | -24.1% | 15,000 | 0.0% | 0.02% | -28.6% | |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -31,859 | -100.0% | -0.11% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCcall | $0 | – | -14,800 | -100.0% | -0.12% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT COcall | $0 | – | -15,500 | -100.0% | -0.14% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -18,548 | -100.0% | -0.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -815 | -100.0% | -0.15% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -775 | -100.0% | -0.15% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,807 | -100.0% | -0.16% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,096 | -100.0% | -0.16% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,433 | -100.0% | -0.16% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,238 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,654 | -100.0% | -0.17% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,560 | -100.0% | -0.18% | – |
| INTU | Exit | INTUIT | $0 | – | -533 | -100.0% | -0.18% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -10,000 | -100.0% | -0.18% | – |
| NS | Exit | NUSTAR ENERGY LPcall | $0 | – | -17,700 | -100.0% | -0.20% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,993 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 9.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 6.7% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 4.9% |
| AMAZON COM INC COM | 8 | Q3 2023 | 3.5% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 4.6% |
| PACCAR INC | 8 | Q3 2023 | 2.0% |
| INVESCO QQQ TR | 8 | Q3 2023 | 1.7% |
| COSTCO WHSL CORP NEW COM | 8 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 1.6% |
| ISHARES TR | 8 | Q3 2023 | 1.7% |
View Fortitude Advisory Group L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-25 |
| 13F-HR | 2022-05-20 |
View Fortitude Advisory Group L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.