$105 Million is the total value of Fortitude Advisory Group L.L.C.'s 204 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,565,000 | +3.5% | 69,212 | +2.4% | 9.08% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $5,638,000 | -7.9% | 24,208 | +1.6% | 5.35% | -4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,207,000 | +5.4% | 14,579 | +11.3% | 4.94% | +9.4% |
| AMZN | Sell | AMAZON COM INC | $3,634,000 | -6.1% | 32,155 | -11.8% | 3.45% | -2.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,779,000 | +20.8% | 6,657 | +26.7% | 1.69% | +25.4% |
| PCAR | Sell | PACCAR INC | $1,778,000 | -2.5% | 21,244 | -4.0% | 1.69% | +1.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,726,000 | -6.0% | 17,977 | +0.1% | 1.64% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,606,000 | -6.8% | 9,831 | +1.3% | 1.52% | -3.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,446,000 | -20.2% | 11,913 | -0.3% | 1.37% | -17.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,358,000 | +1.3% | 2,875 | +2.8% | 1.29% | +5.2% |
| TSLA | Buy | TESLA INC | $1,341,000 | +17.4% | 5,055 | +198.1% | 1.27% | +21.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,227,000 | +13.8% | 8,543 | +14.7% | 1.16% | +18.2% |
| SHV | Buy | ISHARES TRshort treas bd | $1,208,000 | -0.1% | 10,980 | +0.0% | 1.15% | +3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,066,000 | -24.8% | 11,091 | +1611.6% | 1.01% | -21.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,013,000 | -4.7% | 6,192 | +0.4% | 0.96% | -1.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,012,000 | -6.5% | 23,889 | -1.4% | 0.96% | -2.8% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $1,006,000 | -13.3% | 21,109 | -9.3% | 0.96% | -10.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $994,000 | -10.0% | 10,388 | +1948.9% | 0.94% | -6.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $992,000 | +1.3% | 2,765 | +7.0% | 0.94% | +5.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $963,000 | -2.6% | 7,796 | +4.0% | 0.91% | +1.1% |
| WMT | Sell | WALMART INC | $902,000 | +4.5% | 6,954 | -2.0% | 0.86% | +8.5% |
| HD | Buy | HOME DEPOT INC | $898,000 | +12.8% | 3,254 | +12.1% | 0.85% | +17.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $814,000 | +0.7% | 1,612 | +2.5% | 0.77% | +4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $807,000 | -6.1% | 7,720 | +1.2% | 0.77% | -2.4% |
| BAC | Sell | BK OF AMERICA CORP | $800,000 | -4.0% | 26,492 | -1.1% | 0.76% | -0.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $798,000 | -4.3% | 13,187 | -0.8% | 0.76% | -0.8% |
| HPQ | HP INC | $787,000 | -24.0% | 31,581 | 0.0% | 0.75% | -21.0% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $786,000 | +71.6% | 15,643 | +70.6% | 0.75% | +78.0% |
| PFE | Buy | PFIZER INC | $772,000 | -15.4% | 17,650 | +1.3% | 0.73% | -12.2% |
| CRM | Buy | SALESFORCE INC | $766,000 | -12.4% | 5,328 | +0.6% | 0.73% | -9.0% |
| SBUX | Sell | STARBUCKS CORP | $766,000 | +9.4% | 9,090 | -0.7% | 0.73% | +13.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $720,000 | -7.9% | 12,312 | -1.7% | 0.68% | -4.5% |
| CSCO | Buy | CISCO SYS INC | $709,000 | -5.3% | 17,716 | +0.8% | 0.67% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $708,000 | -9.1% | 5,604 | +3.5% | 0.67% | -5.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $702,000 | -5.8% | 5,194 | 0.0% | 0.67% | -2.2% | |
| QCOM | Sell | QUALCOMM INC | $685,000 | -13.9% | 6,059 | -2.8% | 0.65% | -10.7% |
| LLY | Buy | LILLY ELI & CO | $683,000 | +6.6% | 2,111 | +6.8% | 0.65% | +10.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $678,000 | -10.2% | 12,157 | -6.6% | 0.64% | -6.7% |
| ABBV | Buy | ABBVIE INC | $660,000 | +5.8% | 4,917 | +20.6% | 0.63% | +9.6% |
| KO | Buy | COCA COLA CO | $656,000 | -9.8% | 11,708 | +1.3% | 0.62% | -6.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $653,000 | -5.9% | 2,125 | 0.0% | 0.62% | -2.4% | |
| V | Sell | VISA INC | $652,000 | -10.6% | 3,672 | -0.8% | 0.62% | -7.2% |
| FB | Sell | META PLATFORMS INCcl a | $628,000 | -20.0% | 4,632 | -4.9% | 0.60% | -17.0% |
| DIS | Buy | DISNEY WALT CO | $603,000 | +0.2% | 6,390 | +0.1% | 0.57% | +4.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $583,000 | +1.4% | 3,101 | +6.2% | 0.55% | +5.1% |
| USB | Sell | US BANCORP DEL | $566,000 | -12.5% | 14,044 | -0.2% | 0.54% | -9.3% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $556,000 | -10.9% | 48,865 | -1.6% | 0.53% | -7.5% |
| TXN | Sell | TEXAS INSTRS INC | $551,000 | 0.0% | 3,563 | -0.6% | 0.52% | +3.8% |
| GIS | Buy | GENERAL MLS INC | $541,000 | +19.7% | 7,057 | +17.9% | 0.51% | +24.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $532,000 | -21.6% | 14,017 | +4.8% | 0.50% | -18.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $529,000 | -1.3% | 1,043 | +5.7% | 0.50% | +2.4% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPcall | $519,000 | +16.1% | 20,000 | 0.0% | 0.49% | +20.5% | |
| DE | Buy | DEERE & CO | $501,000 | +18.4% | 1,500 | +6.3% | 0.48% | +23.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $499,000 | -4.4% | 177,624 | +1.0% | 0.47% | -0.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $498,000 | -6.2% | 6,234 | +0.2% | 0.47% | -2.5% |
| AMGN | Sell | AMGEN INC | $485,000 | -8.7% | 2,151 | -1.5% | 0.46% | -5.2% |
| XOM | Buy | EXXON MOBIL CORP | $458,000 | +3.2% | 5,243 | +1.1% | 0.44% | +7.1% |
| NS | NUSTAR ENERGY LPcall | $448,000 | -2.4% | 35,400 | 0.0% | 0.42% | +1.2% | |
| BLE | BLACKROCK MUNI INCOME TR II | $446,000 | -9.3% | 44,563 | 0.0% | 0.42% | -6.0% | |
| BA | Buy | BOEING CO | $443,000 | -10.9% | 3,656 | +0.5% | 0.42% | -7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $441,000 | -15.8% | 3,710 | -0.0% | 0.42% | -12.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $437,000 | -3.7% | 11,558 | -0.6% | 0.42% | 0.0% |
| IJR | ISHARES TRcore s&p scp etf | $427,000 | -5.7% | 4,901 | 0.0% | 0.40% | -2.2% | |
| CVS | Sell | CVS HEALTH CORP | $427,000 | +1.9% | 4,475 | -1.0% | 0.40% | +5.7% |
| ORCL | Sell | ORACLE CORP | $425,000 | -12.9% | 6,956 | -0.5% | 0.40% | -9.6% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $397,000 | -11.8% | 25,295 | +0.1% | 0.38% | -8.3% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $387,000 | -11.2% | 40,652 | 0.0% | 0.37% | -8.0% | |
| PEP | Buy | PEPSICO INC | $384,000 | -1.8% | 2,350 | +0.0% | 0.36% | +2.0% |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $383,000 | -4.7% | 29,349 | 0.0% | 0.36% | -1.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $379,000 | -17.8% | 980 | -8.7% | 0.36% | -14.5% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $374,000 | -9.7% | 31,196 | 0.0% | 0.36% | -6.3% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $374,000 | -6.7% | 1,303 | +0.1% | 0.36% | -3.3% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $371,000 | -4.4% | 8,798 | +1.4% | 0.35% | -0.8% |
| MRK | Buy | MERCK & CO INC | $366,000 | -3.9% | 4,246 | +1.6% | 0.35% | -0.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $365,000 | +22.5% | 3,784 | +29.0% | 0.35% | +27.2% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $364,000 | -3.2% | 3,992 | +2.3% | 0.35% | +0.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $363,000 | -14.0% | 7,855 | -1.8% | 0.34% | -10.6% |
| UMBF | UMB FINL CORP | $360,000 | -2.2% | 4,273 | 0.0% | 0.34% | +1.8% | |
| TJX | Sell | TJX COS INC NEW | $357,000 | +5.9% | 5,744 | -4.9% | 0.34% | +10.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $355,000 | -9.4% | 4,978 | -4.5% | 0.34% | -5.9% |
| EMR | Sell | EMERSON ELEC CO | $353,000 | -18.7% | 4,826 | -11.5% | 0.34% | -15.6% |
| NUV | NUVEEN MUN VALUE FD INC | $347,000 | -5.2% | 40,980 | 0.0% | 0.33% | -1.8% | |
| SH | New | PROSHARES TRshort s&p 500 ne | $346,000 | – | 20,000 | +100.0% | 0.33% | – |
| NKE | Buy | NIKE INCcl b | $342,000 | -18.6% | 4,110 | +0.0% | 0.32% | -15.4% |
| QQQ | New | INVESCO QQQ TRput | $339,000 | – | 16,100 | +100.0% | 0.32% | – |
| VOO | Buy | VANGUARD INDEX FDS | $336,000 | -4.8% | 1,024 | +0.7% | 0.32% | -1.2% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $332,000 | -7.3% | 78,485 | +0.1% | 0.32% | -3.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $331,000 | -6.8% | 6,600 | +2.8% | 0.31% | -3.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $330,000 | -8.3% | 1,037 | +0.9% | 0.31% | -4.9% |
| TIP | Sell | ISHARES TRtips bd etf | $326,000 | -12.1% | 3,104 | -4.6% | 0.31% | -8.8% |
| T | Buy | AT&T INC | $317,000 | -24.0% | 20,671 | +3.9% | 0.30% | -21.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $314,000 | – | 1,519 | +100.0% | 0.30% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $313,000 | -11.6% | 15,511 | -11.1% | 0.30% | -8.3% |
| NEE | Buy | NEXTERA ENERGY INC | $312,000 | +6.8% | 3,977 | +5.6% | 0.30% | +10.9% |
| FSK | FS KKR CAP CORPcall | $311,000 | -9.9% | 19,200 | 0.0% | 0.30% | -6.3% | |
| MTB | Sell | M & T BK CORP | $305,000 | -21.2% | 1,730 | -28.8% | 0.29% | -18.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $302,000 | +9.8% | 1,403 | +1.8% | 0.29% | +14.3% |
| HON | Buy | HONEYWELL INTL INC | $297,000 | -0.7% | 1,778 | +3.4% | 0.28% | +3.3% |
| VLO | Buy | VALERO ENERGY CORP | $291,000 | +21.2% | 2,728 | +20.8% | 0.28% | +26.0% |
| NOC | NORTHROP GRUMMAN CORP | $289,000 | -1.7% | 615 | 0.0% | 0.27% | +1.9% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $286,000 | -11.7% | 25,992 | 0.0% | 0.27% | -8.4% | |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $282,000 | -4.4% | 4,529 | 0.0% | 0.27% | -0.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $280,000 | -19.8% | 3,426 | -5.7% | 0.27% | -16.6% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $275,000 | -2.5% | 46,261 | +3.3% | 0.26% | +1.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $274,000 | -13.0% | 1,275 | +3.4% | 0.26% | -9.7% |
| WPC | Buy | WP CAREY INC | $273,000 | -15.5% | 3,907 | +0.1% | 0.26% | -12.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $273,000 | -4.2% | 8,630 | -0.5% | 0.26% | -0.8% |
| CAG | Buy | CONAGRA BRANDS INC | $273,000 | -3.5% | 8,358 | +1.1% | 0.26% | 0.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $273,000 | – | 2,668 | +100.0% | 0.26% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $270,000 | -10.0% | 2,898 | +3.6% | 0.26% | -6.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $267,000 | -7.6% | 3,755 | +0.1% | 0.25% | -4.2% |
| CAT | Buy | CATERPILLAR INC | $267,000 | +2.7% | 1,630 | +11.9% | 0.25% | +6.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $263,000 | -4.4% | 4,154 | -2.6% | 0.25% | -0.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $261,000 | -11.2% | 5,617 | +0.6% | 0.25% | -7.8% |
| MS | Buy | MORGAN STANLEY | $260,000 | +5.7% | 3,286 | +1.5% | 0.25% | +9.8% |
| CCI | Buy | CROWN CASTLE INC | $260,000 | -13.9% | 1,802 | +0.5% | 0.25% | -10.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $258,000 | +3.6% | 6,310 | +5.4% | 0.24% | +7.5% |
| MCD | Buy | MCDONALDS CORP | $258,000 | -3.0% | 1,116 | +3.6% | 0.24% | +0.8% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $257,000 | -13.2% | 5,353 | -7.1% | 0.24% | -10.0% |
| IEP | ICAHN ENTERPRISES LPcall | $256,000 | +5.8% | 5,400 | 0.0% | 0.24% | +10.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $251,000 | -5.6% | 883 | +4.7% | 0.24% | -2.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $249,000 | -13.5% | 3,346 | -11.4% | 0.24% | -10.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $247,000 | -6.4% | 2,080 | 0.0% | 0.23% | -2.9% | |
| SO | Sell | SOUTHERN CO | $242,000 | -6.9% | 3,560 | -2.4% | 0.23% | -3.4% |
| EIM | EATON VANCE MUN BD FD | $242,000 | -9.7% | 25,037 | 0.0% | 0.23% | -6.1% | |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $242,000 | -9.4% | 15,816 | +0.1% | 0.23% | -5.7% |
| AVGO | Buy | BROADCOM INC | $242,000 | +19.8% | 545 | +31.0% | 0.23% | +24.3% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $242,000 | -11.4% | 21,477 | 0.0% | 0.23% | -8.0% | |
| WELL | New | WELLTOWER INC | $240,000 | – | 3,728 | +100.0% | 0.23% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $240,000 | +6.2% | 898 | +8.7% | 0.23% | +10.1% |
| DOW | Sell | DOW INC | $239,000 | -20.6% | 5,432 | -7.0% | 0.23% | -17.5% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $239,000 | – | 8,616 | +100.0% | 0.23% | – |
| MYD | BLACKROCK MUNIYIELD FD INC | $238,000 | -10.9% | 23,936 | 0.0% | 0.23% | -7.4% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $238,000 | +29.3% | 21,919 | +35.2% | 0.23% | +34.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $238,000 | +6.2% | 2,601 | +6.1% | 0.23% | +10.2% |
| GLD | Sell | SPDR GOLD TR | $237,000 | -14.4% | 1,531 | -6.9% | 0.22% | -11.1% |
| GM | Buy | GENERAL MTRS CO | $237,000 | +3.5% | 7,389 | +2.7% | 0.22% | +7.7% |
| AMAT | APPLIED MATLS INC | $235,000 | -10.0% | 2,864 | 0.0% | 0.22% | -6.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $233,000 | -11.4% | 1,441 | 0.0% | 0.22% | -7.9% | |
| LOW | Buy | LOWES COS INC | $233,000 | +8.4% | 1,239 | +0.5% | 0.22% | +12.2% |
| ARI | APOLLO COML REAL EST FIN INCcall | $233,000 | -18.8% | 29,600 | 0.0% | 0.22% | -15.6% | |
| QPFF | AMERICAN CENTY ETF TRquality prefer | $233,000 | -2.5% | 6,597 | 0.0% | 0.22% | +0.9% | |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $232,000 | -7.2% | 71,259 | +0.2% | 0.22% | -3.9% |
| PNC | New | PNC FINL SVCS GROUP INC | $232,000 | – | 1,553 | +100.0% | 0.22% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $231,000 | -7.2% | 1,342 | 0.0% | 0.22% | -3.9% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $230,000 | -3.0% | 1,758 | +6.9% | 0.22% | +0.5% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $228,000 | -11.6% | 14,799 | +2.0% | 0.22% | -8.5% |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us qualt | $228,000 | -8.1% | 5,427 | +0.4% | 0.22% | -4.8% |
| AES | Sell | AES CORP | $222,000 | +7.2% | 9,837 | -0.2% | 0.21% | +11.6% |
| INTC | Buy | INTEL CORP | $221,000 | -14.7% | 8,573 | +23.7% | 0.21% | -11.4% |
| UNP | Buy | UNION PAC CORP | $220,000 | -6.4% | 1,132 | +2.8% | 0.21% | -2.8% |
| DSM | BNY MELLON STRATEGIC MUN BD | $219,000 | -9.1% | 38,762 | 0.0% | 0.21% | -5.5% | |
| SYK | New | STRYKER CORPORATION | $217,000 | – | 1,069 | +100.0% | 0.21% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $217,000 | -11.8% | 3,867 | -0.4% | 0.21% | -8.4% |
| ALB | New | ALBEMARLE CORP | $216,000 | – | 816 | +100.0% | 0.20% | – |
| MO | Buy | ALTRIA GROUP INC | $213,000 | +3.4% | 5,272 | +6.7% | 0.20% | +7.4% |
| ESGA | AMERICAN CENTY ETF TRsustainable eqty | $213,000 | -4.5% | 4,805 | 0.0% | 0.20% | -1.0% | |
| ABT | Buy | ABBOTT LABS | $212,000 | -7.8% | 2,187 | +3.6% | 0.20% | -4.3% |
| D | Sell | DOMINION ENERGY INC | $210,000 | -13.6% | 3,040 | -0.1% | 0.20% | -10.4% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $210,000 | -8.7% | 15,913 | +4.1% | 0.20% | -5.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $209,000 | -5.0% | 935 | 0.0% | 0.20% | -1.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $208,000 | -3.7% | 986 | 0.0% | 0.20% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD | $208,000 | – | 5,802 | +100.0% | 0.20% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $208,000 | -20.3% | 754 | +5.9% | 0.20% | -17.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $205,000 | -1.4% | 892 | +0.1% | 0.20% | +2.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $205,000 | -9.7% | 988 | +5.2% | 0.20% | -6.2% |
| MUSI | AMERICAN CENTY ETF TRmultisector | $205,000 | -3.3% | 4,833 | 0.0% | 0.20% | +0.5% | |
| IWD | ISHARES TRrus 1000 val etf | $205,000 | -6.4% | 1,510 | 0.0% | 0.20% | -2.5% | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $204,000 | – | 822 | +100.0% | 0.19% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $203,000 | -2.9% | 958 | +1.6% | 0.19% | +1.0% |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $200,000 | -8.7% | 23,057 | -2.5% | 0.19% | -5.0% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $197,000 | – | 13,100 | +100.0% | 0.19% | – |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT COcall | $196,000 | -37.4% | 15,500 | -50.0% | 0.19% | -35.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $191,000 | -14.7% | 16,618 | -4.5% | 0.18% | -11.7% |
| BKT | Buy | BLACKROCK INCOME TR INC | $189,000 | -8.3% | 45,538 | +0.2% | 0.18% | -4.8% |
| F | Sell | FORD MTR CO DEL | $177,000 | -3.3% | 15,831 | -3.5% | 0.17% | +0.6% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $167,000 | -10.2% | 15,796 | 0.0% | 0.16% | -6.5% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $163,000 | -7.9% | 26,876 | 0.0% | 0.16% | -4.3% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $160,000 | -8.0% | 16,480 | 0.0% | 0.15% | -4.4% | |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $159,000 | +3.2% | 12,694 | +12.0% | 0.15% | +7.1% |
| JRS | NUVEEN REAL ESTATE INCOME FD | $154,000 | -18.1% | 19,959 | 0.0% | 0.15% | -15.1% | |
| BLW | BLACKROCK LTD DURATION INCOM | $149,000 | -4.5% | 12,329 | 0.0% | 0.14% | -1.4% | |
| VVR | Buy | INVESCO SR INCOME TR | $146,000 | +2.1% | 39,315 | +7.1% | 0.14% | +6.1% |
| NSL | NUVEEN SR INCOME FD | $144,000 | -2.0% | 30,782 | 0.0% | 0.14% | +2.2% | |
| AGNC | AGNC INVT CORPcall | $144,000 | -20.9% | 17,600 | 0.0% | 0.14% | -17.5% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $144,000 | -11.1% | 12,341 | 0.0% | 0.14% | -7.4% | |
| EVV | Buy | EATON VANCE LTD DURATION INC | $142,000 | +0.7% | 15,412 | +12.7% | 0.14% | +4.7% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $139,000 | -9.2% | 12,484 | +0.2% | 0.13% | -5.7% |
| NS | New | NUSTAR ENERGY LP | $138,000 | – | 10,200 | +100.0% | 0.13% | – |
| MHF | WESTERN ASSET MUN HIGH INCOM | $137,000 | -6.2% | 22,156 | 0.0% | 0.13% | -2.3% | |
| DNP | DNP SELECT INCOME FD INC | $137,000 | -4.9% | 13,265 | 0.0% | 0.13% | -1.5% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $123,000 | -10.9% | 18,228 | 0.0% | 0.12% | -7.1% | |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $113,000 | -5.0% | 34,880 | +0.2% | 0.11% | -1.8% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $107,000 | +72.6% | 42,400 | +100.0% | 0.10% | +78.9% |
| MVF | BLACKROCK MUNIVEST FD INC | $95,000 | -10.4% | 14,234 | 0.0% | 0.09% | -7.2% | |
| VERB | Sell | VERB TECHNOLOGY CO INC | $91,000 | -25.4% | 193,000 | -17.4% | 0.09% | -23.2% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $66,000 | -5.7% | 18,386 | 0.0% | 0.06% | -1.6% | |
| GRWG | GROWGENERATION CORP | $53,000 | -1.9% | 15,000 | 0.0% | 0.05% | +2.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $48,000 | -15.8% | 10,654 | 0.0% | 0.05% | -11.5% | |
| FCEL | New | FUELCELL ENERGY INC | $48,000 | – | 14,172 | +100.0% | 0.05% | – |
| REAX | THE REAL BROKERAGE INC | $22,000 | -4.3% | 15,000 | 0.0% | 0.02% | 0.0% | |
| DIGIHOST TECHNOLOGY INC | $16,000 | -30.4% | 22,542 | 0.0% | 0.02% | -28.6% | ||
| TUEM | New | TUESDAY MORNING CORP | $15,000 | – | 125,000 | +100.0% | 0.01% | – |
| REAX | Exit | THE REAL BROKERAGE INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -11,521 | -100.0% | -0.05% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -318 | -100.0% | -0.18% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2,202 | -100.0% | -0.19% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,466 | -100.0% | -0.19% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -912 | -100.0% | -0.19% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,154 | -100.0% | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,481 | -100.0% | -0.20% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,616 | -100.0% | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,260 | -100.0% | -0.20% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,438 | -100.0% | -0.24% | – |
| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -11,800 | -100.0% | -0.27% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,849 | -100.0% | -0.27% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,681 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-02 |
| 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.