$136 Million is the total value of Fortitude Advisory Group L.L.C.'s 213 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -193,000 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -953 | -100.0% | -0.16% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -7,078 | -100.0% | -0.16% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -6,961 | -100.0% | -0.16% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -8,029 | -100.0% | -0.16% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,040 | -100.0% | -0.16% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,480 | -100.0% | -0.16% | – |
| MFMS | Exit | RBB FD INCmotley fool sml | $0 | – | -7,794 | -100.0% | -0.16% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -5,415 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,184 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,705 | -100.0% | -0.17% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -973 | -100.0% | -0.17% | – |
| TTC | Exit | TORO CO | $0 | – | -1,993 | -100.0% | -0.17% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -4,179 | -100.0% | -0.18% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,046 | -100.0% | -0.18% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,587 | -100.0% | -0.19% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -462 | -100.0% | -0.20% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,386 | -100.0% | -0.20% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,954 | -100.0% | -0.26% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -13,256 | -100.0% | -0.27% | – | |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -23,282 | -100.0% | -0.27% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,609 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.