$177 Million is the total value of Fortitude Advisory Group L.L.C.'s 218 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Buy | SPDR SER TRbloomberg invt | $15,848,637 | +4.7% | 514,065 | +3.9% | 8.95% | -2.6% |
| NVDA | Buy | NVIDIA CORPORATION | $13,903,145 | +90.6% | 15,387 | +4.4% | 7.86% | +77.3% |
| MSFT | Buy | MICROSOFT CORP | $12,633,433 | +20.1% | 30,028 | +7.3% | 7.14% | +11.7% |
| AAPL | Sell | APPLE INC | $10,246,383 | -23.8% | 59,753 | -14.5% | 5.79% | -29.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,037,662 | +11.4% | 11,543 | +1.2% | 3.41% | +3.6% |
| AMZN | Sell | AMAZON COM INC | $5,773,964 | +13.4% | 32,010 | -4.5% | 3.26% | +5.5% |
| PCAR | Sell | PACCAR INC | $3,945,029 | +23.8% | 31,843 | -2.4% | 2.23% | +15.2% |
| GOVT | ISHARES TRus treas bd etf | $3,175,459 | -1.2% | 139,458 | 0.0% | 1.79% | -8.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,620,395 | +14.9% | 3,577 | +3.6% | 1.48% | +6.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,616,899 | +16.9% | 5,894 | +7.8% | 1.48% | +8.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,594,203 | +21.3% | 10,820 | +10.4% | 1.47% | +12.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,250,989 | -3.1% | 4,282 | -11.9% | 1.27% | -9.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,918,526 | +29.4% | 3,951 | -5.7% | 1.08% | +20.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,903,320 | – | 3 | +100.0% | 1.08% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,861,802 | +5.2% | 9,295 | -10.7% | 1.05% | -2.1% |
| LLY | Sell | ELI LILLY & CO | $1,688,534 | +25.0% | 2,170 | -6.3% | 0.95% | +16.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,614,531 | +18.6% | 9,914 | +8.8% | 0.91% | +10.3% |
| WMT | Buy | WALMART INC | $1,574,649 | +12.1% | 26,170 | +193.6% | 0.89% | +4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,512,551 | +5.7% | 9,934 | -2.2% | 0.86% | -1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,404,555 | -12.7% | 9,306 | -19.2% | 0.79% | -18.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,154,999 | +17.0% | 18,611 | +6.4% | 0.65% | +9.0% |
| AVGO | Buy | BROADCOM INC | $1,065,630 | +36.4% | 804 | +14.9% | 0.60% | +27.0% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $1,037,289 | – | 20,871 | +100.0% | 0.59% | – |
| SBUX | Sell | STARBUCKS CORP | $1,036,368 | -4.9% | 11,340 | -0.1% | 0.58% | -11.6% |
| ABBV | Sell | ABBVIE INC | $1,029,807 | +14.5% | 5,655 | -2.6% | 0.58% | +6.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $996,138 | +9.4% | 5,455 | +2.1% | 0.56% | +1.8% |
| CRM | Sell | SALESFORCE INC | $994,798 | -8.5% | 3,303 | -20.1% | 0.56% | -14.8% |
| HD | Sell | HOME DEPOT INC | $992,149 | +6.2% | 2,586 | -4.1% | 0.56% | -1.1% |
| HPQ | HP INC | $942,743 | +0.4% | 31,196 | 0.0% | 0.53% | -6.5% | |
| TSLA | Buy | TESLA INC | $924,128 | -28.5% | 5,257 | +1.1% | 0.52% | -33.4% |
| CFLT | Buy | CONFLUENT INC | $913,616 | +182.1% | 29,935 | +116.3% | 0.52% | +161.9% |
| BAC | Sell | BANK AMERICA CORP | $910,672 | +12.1% | 24,016 | -0.4% | 0.51% | +4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $908,226 | -0.3% | 5,598 | -9.9% | 0.51% | -7.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $889,326 | +23.7% | 3,559 | +15.2% | 0.50% | +15.1% |
| New | SAMSARA INC | $880,960 | – | 23,312 | +100.0% | 0.50% | – | |
| MS | Buy | MORGAN STANLEY | $875,311 | +148.4% | 9,296 | +146.0% | 0.50% | +131.3% |
| BA | Buy | BOEING CO | $866,718 | -21.5% | 4,491 | +6.0% | 0.49% | -27.0% |
| AGNC | Buy | AGNC INVT CORP | $861,265 | +1.1% | 86,997 | +0.2% | 0.49% | -5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $860,755 | +19.4% | 4,508 | +2.3% | 0.49% | +11.0% |
| QCOM | Sell | QUALCOMM INC | $834,502 | +2.8% | 4,929 | -12.2% | 0.47% | -4.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $825,654 | -51.9% | 8,726 | -49.7% | 0.47% | -55.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $821,272 | -24.7% | 5,192 | -25.4% | 0.46% | -29.9% |
| CSCO | Sell | CISCO SYS INC | $812,155 | -14.6% | 16,272 | -13.5% | 0.46% | -20.5% |
| V | Sell | VISA INC | $807,709 | -8.0% | 2,894 | -14.2% | 0.46% | -14.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $800,919 | -17.9% | 1,619 | -12.6% | 0.45% | -23.6% |
| MRK | Sell | MERCK & CO INC | $791,078 | +15.2% | 5,995 | -4.9% | 0.45% | +7.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $754,123 | +12.0% | 9,261 | +3.6% | 0.43% | +4.2% |
| CVX | Sell | CHEVRON CORP NEW | $746,520 | -41.1% | 4,733 | -44.3% | 0.42% | -45.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $735,516 | +35.7% | 24,452 | +37.2% | 0.42% | +26.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $730,912 | +18.0% | 7,883 | +5.5% | 0.41% | +9.8% |
| SYK | Sell | STRYKER CORPORATION | $702,857 | +18.8% | 1,964 | -0.6% | 0.40% | +10.6% |
| KO | Sell | COCA COLA CO | $681,015 | +0.6% | 11,131 | -3.1% | 0.38% | -6.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $667,959 | +16.3% | 2,957 | +196.6% | 0.38% | +8.0% |
| ORCL | Sell | ORACLE CORP | $660,343 | -2.5% | 5,257 | -18.1% | 0.37% | -9.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $658,789 | +40.7% | 3,650 | +14.9% | 0.37% | +31.0% |
| DE | Buy | DEERE & CO | $649,360 | +15.8% | 1,581 | +12.7% | 0.37% | +7.6% |
| EMR | Sell | EMERSON ELEC CO | $643,432 | +14.4% | 5,673 | -1.8% | 0.36% | +6.7% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $632,192 | +5.8% | 51,650 | +2.2% | 0.36% | -1.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $626,200 | -12.8% | 6,394 | -11.7% | 0.35% | -18.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $616,654 | +23.2% | 8,116 | +13.7% | 0.35% | +14.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $616,197 | -21.2% | 3,119 | -13.9% | 0.35% | -26.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $610,787 | +142.7% | 5,181 | +75.7% | 0.34% | +125.5% |
| AMAT | APPLIED MATLS INC | $604,048 | +27.2% | 2,929 | 0.0% | 0.34% | +18.4% | |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $599,157 | +4.0% | 225,247 | +4.7% | 0.34% | -3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $579,897 | +94.3% | 1,379 | +64.8% | 0.33% | +81.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $577,550 | -16.3% | 13,764 | -24.8% | 0.33% | -22.2% |
| IYY | ISHARES TRdow jones us etf | $570,513 | +9.9% | 4,454 | 0.0% | 0.32% | +2.2% | |
| SHV | Sell | ISHARES TRshort treas bd | $565,080 | -6.0% | 5,112 | -6.3% | 0.32% | -12.6% |
| DIS | Buy | DISNEY WALT CO | $557,604 | +46.1% | 4,557 | +7.8% | 0.32% | +35.8% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $553,105 | +4.4% | 31,196 | 0.0% | 0.31% | -3.1% | |
| AMGN | Sell | AMGEN INC | $551,531 | -17.1% | 1,940 | -16.1% | 0.31% | -22.8% |
| VOO | Sell | VANGUARD INDEX FDS | $550,998 | +9.5% | 1,146 | -0.5% | 0.31% | +1.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $543,960 | +143.0% | 9,401 | +130.9% | 0.31% | +125.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $538,822 | -3.1% | 1,119 | -14.2% | 0.30% | -10.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $531,015 | +14.1% | 2,323 | +6.5% | 0.30% | +6.0% |
| PFE | Sell | PFIZER INC | $527,947 | -6.0% | 19,025 | -2.5% | 0.30% | -12.6% |
| XOM | Sell | EXXON MOBIL CORP | $513,233 | -1.4% | 4,415 | -15.2% | 0.29% | -8.2% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $501,206 | -37.3% | 956 | -42.1% | 0.28% | -41.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $497,396 | -24.0% | 11,474 | -23.1% | 0.28% | -29.2% |
| TXN | Sell | TEXAS INSTRS INC | $496,499 | -12.8% | 2,850 | -14.6% | 0.28% | -19.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $477,304 | +5.6% | 1,200 | +0.1% | 0.27% | -1.5% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $473,593 | +3.9% | 43,609 | +2.2% | 0.27% | -3.2% |
| GIS | Buy | GENERAL MLS INC | $472,159 | +10.9% | 6,748 | +3.3% | 0.27% | +3.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $468,461 | -7.5% | 4,619 | -13.2% | 0.26% | -14.0% |
| TJX | Sell | TJX COS INC NEW | $460,502 | +4.2% | 4,541 | -3.6% | 0.26% | -3.0% |
| USB | Sell | US BANCORP DEL | $456,074 | -20.7% | 10,203 | -23.2% | 0.26% | -26.1% |
| Sell | GENERAL ELECTRIC CO | $444,617 | +30.9% | 2,533 | -4.8% | 0.25% | +21.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $442,608 | -10.6% | 4,005 | -12.5% | 0.25% | -16.9% |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $431,034 | -1.6% | 9,513 | 0.0% | 0.24% | -8.3% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $432,772 | -2.3% | 29,970 | 0.0% | 0.24% | -9.3% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $429,670 | +48.3% | 14,725 | +33.9% | 0.24% | +38.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $427,791 | +1.2% | 5,890 | +2.5% | 0.24% | -5.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $429,036 | +1.8% | 1,473 | +8.5% | 0.24% | -5.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $420,964 | -7.3% | 1,620 | -15.3% | 0.24% | -13.8% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $411,666 | +5.6% | 88,913 | +3.8% | 0.23% | -1.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $412,188 | +17.4% | 8,371 | +12.7% | 0.23% | +9.4% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $407,219 | +5.2% | 39,421 | +2.5% | 0.23% | -2.1% |
| UMBF | UMB FINL CORP | $396,500 | +4.1% | 4,558 | 0.0% | 0.22% | -3.0% | |
| NKE | Sell | NIKE INCcl b | $393,153 | -13.7% | 4,183 | -0.3% | 0.22% | -19.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $390,733 | -15.6% | 859 | -15.9% | 0.22% | -21.4% |
| LOW | Sell | LOWES COS INC | $391,265 | +14.2% | 1,536 | -0.3% | 0.22% | +6.2% |
| ALB | Sell | ALBEMARLE CORP | $387,353 | -29.8% | 2,940 | -23.0% | 0.22% | -34.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $384,761 | -11.9% | 662 | -19.6% | 0.22% | -18.1% |
| Sell | LINDE PLC | $381,671 | +10.0% | 822 | -2.7% | 0.22% | +2.4% | |
| ABT | Buy | ABBOTT LABS | $369,778 | +11.6% | 3,253 | +8.0% | 0.21% | +4.0% |
| TIP | Sell | ISHARES TRtips bd etf | $368,771 | -5.2% | 3,433 | -5.1% | 0.21% | -11.9% |
| MCD | Sell | MCDONALDS CORP | $364,866 | -7.9% | 1,294 | -3.2% | 0.21% | -14.5% |
| PWR | Sell | QUANTA SVCS INC | $363,200 | +10.1% | 1,398 | -8.6% | 0.20% | +2.5% |
| IWR | ISHARES TRrus mid cap etf | $362,428 | +8.2% | 4,310 | 0.0% | 0.20% | +1.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $363,016 | +1.3% | 41,678 | 0.0% | 0.20% | -6.0% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $357,882 | -1.9% | 56,448 | 0.0% | 0.20% | -8.6% | |
| CAT | Sell | CATERPILLAR INC | $347,477 | +21.6% | 948 | -1.9% | 0.20% | +13.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $347,592 | -10.7% | 5,050 | -12.6% | 0.20% | -16.9% |
| JFR | NUVEEN FLOATING RATE INCOME | $344,781 | +6.2% | 39,494 | 0.0% | 0.20% | -1.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $340,823 | +15.5% | 854 | -2.4% | 0.19% | +7.8% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $339,113 | +1.9% | 29,591 | +1.8% | 0.19% | -5.0% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $337,935 | – | 4,790 | +100.0% | 0.19% | – |
| NOW | Buy | SERVICENOW INC | $335,456 | +10.9% | 440 | +2.8% | 0.19% | +3.3% |
| ETN | Sell | EATON CORP PLC | $331,128 | +26.3% | 1,059 | -2.8% | 0.19% | +17.6% |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $317,966 | -3.0% | 20,755 | 0.0% | 0.18% | -9.5% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $318,877 | +8.2% | 1,454 | +100.0% | 0.18% | +0.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $317,313 | -2.0% | 6,215 | -2.8% | 0.18% | -9.1% |
| CVS | Sell | CVS HEALTH CORP | $315,169 | -5.2% | 3,951 | -6.2% | 0.18% | -11.9% |
| CCI | Sell | CROWN CASTLE INC | $315,804 | -9.9% | 2,984 | -1.9% | 0.18% | -16.4% |
| PEP | Sell | PEPSICO INC | $314,615 | -25.3% | 1,798 | -27.5% | 0.18% | -30.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $313,243 | +10.3% | 2,589 | +1.7% | 0.18% | +2.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $311,244 | +4.7% | 1,480 | -0.1% | 0.18% | -2.8% |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $309,433 | +0.4% | 19,042 | 0.0% | 0.18% | -6.4% | |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $308,074 | +6.2% | 27,855 | +3.5% | 0.17% | -1.1% |
| BK | New | BANK NEW YORK MELLON CORP | $304,234 | – | 5,280 | +100.0% | 0.17% | – |
| GLD | Sell | SPDR GOLD TR | $303,231 | -3.0% | 1,474 | -9.9% | 0.17% | -10.0% |
| HYG | ISHARES TRiboxx hi yd etf | $296,047 | +0.4% | 3,809 | 0.0% | 0.17% | -6.7% | |
| NFLX | Sell | NETFLIX INC | $291,518 | -5.4% | 480 | -24.2% | 0.16% | -11.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $291,133 | -35.5% | 864 | -42.0% | 0.16% | -40.1% |
| ADBE | Sell | ADOBE INC | $286,108 | -20.9% | 567 | -6.4% | 0.16% | -26.4% |
| SLB | Sell | SCHLUMBERGER LTD | $285,396 | +5.3% | 5,207 | -0.0% | 0.16% | -2.4% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $282,005 | +14.1% | 28,924 | +12.1% | 0.16% | +6.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $278,952 | +10.9% | 26,694 | +7.9% | 0.16% | +3.3% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $279,338 | +7.4% | 23,124 | +5.8% | 0.16% | 0.0% |
| T | Sell | AT&T INC | $274,808 | -25.1% | 15,614 | -28.6% | 0.16% | -30.5% |
| BLACKROCK INCOME TR INC | $271,794 | -2.3% | 22,840 | 0.0% | 0.15% | -8.9% | ||
| SO | Sell | SOUTHERN CO | $272,979 | +0.8% | 3,805 | -1.5% | 0.15% | -6.1% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $272,144 | +11.1% | 3,140 | 0.0% | 0.15% | +3.4% | |
| IIM | INVESCO VALUE MUN INCOME TR | $268,824 | +2.3% | 22,402 | 0.0% | 0.15% | -5.0% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $267,362 | -1.6% | 15,463 | 0.0% | 0.15% | -8.5% | |
| VDC | VANGUARD WORLD FDconsum stp etf | $266,293 | +6.9% | 1,304 | 0.0% | 0.15% | -0.7% | |
| MO | Sell | ALTRIA GROUP INC | $265,853 | +5.5% | 6,095 | -2.4% | 0.15% | -2.0% |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $263,695 | +0.6% | 82,405 | 0.0% | 0.15% | -6.3% | |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $260,207 | +1.0% | 11,338 | 0.0% | 0.15% | -5.8% | |
| WELL | Sell | WELLTOWER INC | $257,614 | -11.1% | 2,757 | -14.2% | 0.15% | -17.0% |
| EIM | EATON VANCE MUN BD FD | $259,133 | +2.2% | 25,037 | 0.0% | 0.15% | -5.2% | |
| NMI | NUVEEN MUN INCOME FD INC | $254,394 | +2.7% | 26,920 | 0.0% | 0.14% | -4.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $252,372 | -0.1% | 5,030 | -4.6% | 0.14% | -6.5% |
| ET | Buy | ENERGY TRANSFER L P | $251,192 | +33.2% | 15,969 | +16.8% | 0.14% | +23.5% |
| MTB | Buy | M & T BK CORP | $250,593 | +7.0% | 1,723 | +0.9% | 0.14% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $249,988 | -15.8% | 1,396 | -22.3% | 0.14% | -21.7% |
| TGT | New | TARGET CORP | $249,334 | – | 1,407 | +100.0% | 0.14% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $247,988 | – | 4,572 | +100.0% | 0.14% | – | |
| GM | Sell | GENERAL MTRS CO | $245,661 | -37.8% | 5,417 | -50.7% | 0.14% | -42.1% |
| NOC | NORTHROP GRUMMAN CORP | $245,074 | +2.2% | 512 | 0.0% | 0.14% | -5.5% | |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $243,240 | +4.4% | 16,729 | 0.0% | 0.14% | -3.5% | |
| UNP | Sell | UNION PAC CORP | $242,164 | -19.4% | 985 | -19.5% | 0.14% | -24.7% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $239,102 | -22.1% | 4,730 | -21.5% | 0.14% | -27.4% |
| VHT | VANGUARD WORLD FDhealth car etf | $239,681 | +7.9% | 886 | 0.0% | 0.14% | 0.0% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $238,812 | +5.2% | 17,495 | 0.0% | 0.14% | -2.2% | |
| VLO | Sell | VALERO ENERGY CORP | $235,277 | -19.4% | 1,378 | -38.6% | 0.13% | -24.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $231,983 | -22.0% | 3,445 | -25.4% | 0.13% | -27.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $232,644 | -24.4% | 2,406 | -24.2% | 0.13% | -29.9% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $225,686 | +35.2% | 18,575 | +31.5% | 0.13% | +26.7% |
| DSM | BNY MELLON STRATEGIC MUN BD | $227,145 | +2.6% | 38,762 | 0.0% | 0.13% | -4.5% | |
| ALK | New | ALASKA AIR GROUP INC | $222,258 | – | 5,170 | +100.0% | 0.13% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $221,587 | -1.7% | 2,307 | -0.5% | 0.12% | -8.8% |
| WPC | Buy | WP CAREY INC | $219,439 | +5.4% | 3,888 | +21.1% | 0.12% | -1.6% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $217,231 | +9.6% | 16,260 | 0.0% | 0.12% | +2.5% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $218,028 | -12.6% | 4,225 | -14.3% | 0.12% | -18.5% |
| ECL | New | ECOLAB INC | $216,559 | – | 938 | +100.0% | 0.12% | – |
| MFMS | RBB FD INCmotley fool sml | $216,462 | +4.0% | 6,791 | 0.0% | 0.12% | -3.2% | |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $216,021 | +15.7% | 17,407 | +10.5% | 0.12% | +8.0% |
| EME | New | EMCOR GROUP INC | $215,723 | – | 616 | +100.0% | 0.12% | – |
| NEE | Sell | NEXTERA ENERGY INC | $214,290 | -60.3% | 3,353 | -62.3% | 0.12% | -63.1% |
| IEFA | ISHARES TRcore msci eafe | $211,527 | +5.5% | 2,850 | 0.0% | 0.12% | -1.6% | |
| CAG | Sell | CONAGRA BRANDS INC | $212,438 | -10.4% | 7,167 | -13.4% | 0.12% | -16.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $212,666 | – | 1,316 | +100.0% | 0.12% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $213,192 | – | 665 | +100.0% | 0.12% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $209,953 | -2.2% | 5,026 | -3.8% | 0.12% | -8.5% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $208,394 | +17.3% | 14,853 | +16.9% | 0.12% | +9.3% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $209,112 | +0.6% | 18,890 | 0.0% | 0.12% | -6.3% | |
| ICF | Sell | ISHARES TRcohen steer reit | $209,278 | -6.4% | 3,627 | -4.7% | 0.12% | -13.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $209,193 | -15.7% | 2,558 | -15.4% | 0.12% | -21.9% |
| NUVEEN MULTI ASSET INCOME FU | $209,365 | +1.1% | 16,830 | 0.0% | 0.12% | -6.3% | ||
| INTC | Sell | INTEL CORP | $207,847 | -24.7% | 4,706 | -14.3% | 0.12% | -30.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $205,410 | -3.0% | 4,369 | -12.1% | 0.12% | -10.1% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $203,059 | -4.4% | 25,100 | 0.0% | 0.12% | -10.9% | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $200,738 | – | 4,767 | +100.0% | 0.11% | – |
| VVR | INVESCO SR INCOME TR | $194,492 | +4.4% | 45,442 | 0.0% | 0.11% | -2.7% | |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $190,554 | +24.4% | 17,198 | +18.9% | 0.11% | +16.1% |
| AES | Sell | AES CORP | $191,170 | -37.0% | 10,662 | -32.4% | 0.11% | -41.3% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $187,392 | -3.8% | 14,382 | -6.5% | 0.11% | -10.2% |
| JRS | NUVEEN REAL ESTATE INCOME FD | $179,920 | +1.0% | 22,775 | 0.0% | 0.10% | -5.6% | |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $174,694 | +25.5% | 24,297 | +18.0% | 0.10% | +16.5% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $170,044 | +8.0% | 27,876 | +3.7% | 0.10% | 0.0% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $164,728 | – | 13,866 | +100.0% | 0.09% | – |
| F | Sell | FORD MTR CO DEL | $165,120 | -19.1% | 12,434 | -25.7% | 0.09% | -25.0% |
| New | SOUNDHOUND AI INC | $161,681 | – | 27,450 | +100.0% | 0.09% | – | |
| MHF | WESTERN ASSET MUN HIGH INCOM | $155,831 | +5.8% | 22,950 | 0.0% | 0.09% | -1.1% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $120,411 | +0.7% | 15,802 | 0.0% | 0.07% | -6.8% | |
| DNP | DNP SELECT INCOME FD INC | $120,314 | +7.0% | 13,265 | 0.0% | 0.07% | 0.0% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $112,396 | -1.5% | 18,764 | 0.0% | 0.06% | -8.7% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $111,615 | +0.3% | 34,880 | 0.0% | 0.06% | -7.4% | |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $111,012 | +5.2% | 13,091 | +4.7% | 0.06% | -1.6% |
| MVF | BLACKROCK MUNIVEST FD INC | $100,492 | -0.8% | 14,234 | 0.0% | 0.06% | -8.1% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $87,946 | +2.8% | 13,468 | 0.0% | 0.05% | -3.8% | |
| New | ARCADIUM LITHIUM PLC | $85,954 | – | 19,943 | +100.0% | 0.05% | – | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $76,482 | +3.3% | 27,315 | 0.0% | 0.04% | -4.4% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $64,719 | -1.4% | 18,386 | 0.0% | 0.04% | -7.5% | |
| REAX | THE REAL BROKERAGE INC | $46,800 | +95.0% | 15,000 | 0.0% | 0.03% | +73.3% | |
| DIGIHOST TECHNOLOGY INC | $32,911 | -36.2% | 22,542 | 0.0% | 0.02% | -38.7% | ||
| VELO3D INC | $8,417 | +14.6% | 18,474 | 0.0% | 0.01% | +25.0% | ||
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,254 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,093 | -100.0% | -0.11% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -10,826 | -100.0% | -0.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,927 | -100.0% | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,074 | -100.0% | -0.13% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -2,868 | -100.0% | -0.13% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -2,069 | -100.0% | -0.13% | – |
| FDG | Exit | AMERICAN CENTY ETF TRfocused dynamic | $0 | – | -2,945 | -100.0% | -0.13% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -2,350 | -100.0% | -0.13% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -2,520 | -100.0% | -0.13% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,492 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,618 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,422 | -100.0% | -0.14% | – |
| BCE | Exit | BCE INC | $0 | – | -5,826 | -100.0% | -0.14% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,867 | -100.0% | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -931 | -100.0% | -0.15% | – |
| MUSI | Exit | AMERICAN CENTY ETF TRmultisector | $0 | – | -5,789 | -100.0% | -0.15% | – |
| DOW | Exit | DOW INC | $0 | – | -5,589 | -100.0% | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,562 | -100.0% | -0.20% | – |
| Exit | BELPOINTE PREP LLCunit rp ltd lb a | $0 | – | -4,567 | -100.0% | -0.21% | – | |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -5,086 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q2 2024 | 9.9% |
| MICROSOFT CORP | 11 | Q2 2024 | 7.7% |
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 4.9% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 11.4% |
| AMAZON COM INC COM | 11 | Q2 2024 | 3.5% |
| PACCAR INC | 11 | Q2 2024 | 2.2% |
| INVESCO QQQ TR | 11 | Q2 2024 | 1.7% |
| COSTCO WHSL CORP NEW COM | 11 | Q2 2024 | 1.6% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 1.6% |
| ISHARES TR | 11 | Q2 2024 | 1.7% |
View Fortitude Advisory Group L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-25 |
| 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 |
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.