$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $837,964 | -4.3% | 5,393 | 0.0% | 0.57% | -11.8% | |
| FLOT | ISHARES TRfltg rate nt etf | $758,210 | +0.1% | 14,899 | 0.0% | 0.51% | -7.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $541,875 | +3.4% | 31,196 | 0.0% | 0.37% | -4.9% | |
| IYY | ISHARES TRdow jones us etf | $465,354 | -3.6% | 4,454 | 0.0% | 0.32% | -11.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $395,668 | -3.3% | 1,488 | 0.0% | 0.27% | -11.0% | |
| 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% | |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $372,600 | -2.6% | 5,086 | 0.0% | 0.25% | -10.3% | |
| 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% | |
| HYG | ISHARES TRiboxx hi yd etf | $287,482 | -1.8% | 3,900 | 0.0% | 0.19% | -9.8% | |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $254,878 | -0.3% | 11,338 | 0.0% | 0.17% | -8.5% | |
| 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% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $228,005 | -3.2% | 4,257 | 0.0% | 0.15% | -11.0% | |
| 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% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $214,902 | -3.3% | 3,140 | 0.0% | 0.14% | -11.0% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $192,647 | -12.8% | 38,762 | 0.0% | 0.13% | -19.8% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $177,206 | -10.5% | 25,100 | 0.0% | 0.12% | -17.2% | |
| 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% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $143,249 | -14.3% | 26,876 | 0.0% | 0.10% | -21.1% | |
| DNP | DNP SELECT INCOME FD INC | $126,283 | -9.2% | 13,265 | 0.0% | 0.08% | -16.7% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $105,337 | -4.4% | 34,880 | 0.0% | 0.07% | -12.3% | |
| 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% | |
| REAX | THE REAL BROKERAGE INC | $21,750 | -24.1% | 15,000 | 0.0% | 0.02% | -28.6% |
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 | 2024-05-02 |
| 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.