Fortitude Advisory Group
Latest statistics and disclosures from Fortitude Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, DFHY, MSFT, AMZN, SPY, and represent 22.40% of Fortitude Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: HPQ, TAXF, SCHX, HPE, SCHG, AMZN, MINT, AMGN, QQQ, SCHA.
- Started 72 new stock positions in JUST, BECO, CRON, BRKR, SI, GWW, EMKR, FLRN, SWIM, ASHTY.
- Reduced shares in these 10 stocks: Y (-$5.3M), SHV, VERB, BKNG, IMMP, GE, SPY, AAPL, MSFT, COST.
- Sold out of its positions in ADX, AMRX, ARCB, AVYA, BHP Billiton, BBVA, BBBY, BBY, BYND, BIOC.
- Fortitude Advisory Group was a net seller of stock by $-4.0M.
- Fortitude Advisory Group has $188M in assets under management (AUM), dropping by -5.55%.
- Central Index Key (CIK): 0001928999
Tip: Access up to 7 years of quarterly data
Positions held by Fortitude Advisory Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Fortitude Advisory Group
Companies in the Fortitude Advisory Group portfolio as of the March 2022 quarterly 13F filing
Fortitude Advisory Group has 1543 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Fortitude Advisory Group March 31, 2022 positions
- Download the Fortitude Advisory Group March 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $12M | -3% | 68k | 174.53 | |
| Trimtabs Etf Tr Donoghue Frlns (DFHY) | 5.8 | $11M | +2% | 470k | 23.29 | |
| Microsoft Corporation (MSFT) | 3.9 | $7.3M | -3% | 24k | 308.32 | |
| Amazon (AMZN) | 3.3 | $6.3M | +7% | 1.9k | 3260.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $5.8M | -7% | 13k | 451.74 | |
| Invesco Qqq Tr Exchange Traded Fund Call Option (QQQ) | 1.3 | $2.4M | +14% | 6.7k | 361.11 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.0M | -10% | 3.4k | 575.75 | |
| Paccar (PCAR) | 1.0 | $2.0M | 22k | 88.08 | ||
| NVIDIA Corporation (NVDA) | 1.0 | $1.9M | +11% | 6.9k | 272.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.8M | +5% | 651.00 | 2786.48 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.8M | +3% | 10k | 177.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.6M | +4% | 564.00 | 2781.91 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $1.3M | +114% | 24k | 53.87 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $1.3M | +3% | 6.2k | 208.43 | |
Setup an alertFortitude Advisory Group will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| Chevron Corporation (CVX) | 0.7 | $1.2M | -6% | 7.6k | 162.85 | |
| American Centy Etf Tr Diversified Mu (TAXF) | 0.7 | $1.2M | +372% | 86k | 14.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.2M | 2.7k | 453.70 | ||
| salesforce (CRM) | 0.6 | $1.2M | +5% | 5.4k | 212.33 | |
| Hp (HPQ) | 0.6 | $1.1M | +6080% | 32k | 36.29 | |
| Facebook Inc cl a Call Option (FB) | 0.6 | $1.1M | -11% | 5.1k | 220.00 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 6.8k | 162.11 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.1M | 7.5k | 147.72 | ||
| Walt Disney Company (DIS) | 0.6 | $1.1M | 7.8k | 137.13 | ||
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $1.0M | +2% | 14k | 75.89 | |
| Bank of America Corporation (BAC) | 0.5 | $1.0M | +14% | 25k | 41.22 | |
| Visa Com Cl A (V) | 0.5 | $999k | +4% | 4.5k | 221.75 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $987k | +109% | 13k | 74.78 | |
| Cisco Systems (CSCO) | 0.5 | $981k | 18k | 55.73 | ||
| Home Depot (HD) | 0.5 | $933k | -6% | 3.1k | 299.23 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $922k | -16% | 6.8k | 136.37 | |
| Pfizer (PFE) | 0.5 | $919k | -10% | 18k | 51.79 | |
| Qualcomm (QCOM) | 0.5 | $918k | +9% | 6.0k | 152.90 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $906k | +8% | 13k | 71.37 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $899k | -3% | 2.2k | 416.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $856k | -4% | 5.3k | 162.09 | |
| Procter & Gamble Company (PG) | 0.4 | $843k | +7% | 5.5k | 152.77 | |
| UnitedHealth (UNH) | 0.4 | $840k | +17% | 1.6k | 509.71 | |
| Starbucks Corporation (SBUX) | 0.4 | $830k | -6% | 9.1k | 91.00 | |
| Tesla Motors (TSLA) | 0.4 | $776k | -2% | 720.00 | 1077.78 | |
| Coca-Cola Company (KO) | 0.4 | $770k | 12k | 62.14 | ||
| Boeing Company (BA) | 0.4 | $764k | -11% | 4.0k | 191.48 | |
| Crestwood Equity Partners Unit Ltd Partner Call Option (CEQP) | 0.4 | $724k | -3% | 26k | 28.40 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $691k | +4% | 2.9k | 237.87 | |
| Verizon Communications (VZ) | 0.4 | $686k | 14k | 50.92 | ||
| Texas Instruments Incorporated (TXN) | 0.4 | $658k | 3.6k | 183.49 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $639k | 5.9k | 107.88 | ||
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.3 | $608k | +5% | 42k | 14.62 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $590k | -4% | 6.2k | 94.95 | |
| At&t Call Option (T) | 0.3 | $587k | 25k | 23.11 | ||
| Oracle Corporation (ORCL) | 0.3 | $583k | +15% | 7.0k | 82.85 | |
| Amgen (AMGN) | 0.3 | $575k | +119% | 2.4k | 241.70 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $572k | +10% | 970.00 | 589.69 | |
| Eli Lilly & Co. (LLY) | 0.3 | $564k | +25% | 2.0k | 286.29 | |
| Nike CL B (NKE) | 0.3 | $553k | -8% | 4.1k | 134.58 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $552k | +9% | 4.4k | 124.52 | |
| BlackRock Municipal Income Trust II (BLE) | 0.3 | $549k | +2% | 45k | 12.32 | |
| Deere & Company (DE) | 0.3 | $544k | -8% | 1.3k | 415.58 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $542k | +121% | 11k | 47.40 | |
| Vanguard Ftse Europe Etf (VGK) | 0.3 | $540k | -8% | 8.6k | 62.78 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $532k | -4% | 6.7k | 79.59 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.3 | $532k | +4% | 169k | 3.15 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $528k | +152% | 5.3k | 100.23 | |
| Emerson Electric (EMR) | 0.3 | $522k | +19% | 5.3k | 98.03 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $521k | +24658% | 31k | 16.70 | |
| Pepsi (PEP) | 0.3 | $508k | +25% | 3.0k | 167.40 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $505k | +3% | 10k | 50.48 | |
| Nuveen Build Amer Bd (NBB) | 0.3 | $504k | 25k | 19.98 | ||
| International Business Machines (IBM) | 0.3 | $498k | +7% | 3.8k | 129.92 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.3 | $495k | 41k | 12.18 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $492k | 1.8k | 267.97 | ||
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $487k | 1.0k | 473.74 | ||
| Lockheed Martin Corporation (LMT) | 0.3 | $474k | -2% | 1.1k | 441.75 | |
| Nustar Energy Unit Com Call Option (NS) | 0.2 | $469k | 35k | 13.25 | ||
| Northrop Grumman Corporation (NOC) | 0.2 | $463k | +71% | 1.0k | 447.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $458k | +2% | 5.5k | 82.55 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $451k | +12% | 1.3k | 346.66 | |
| Wal-Mart Stores (WMT) | 0.2 | $446k | -6% | 3.0k | 149.06 | |
| CVS Caremark Corporation (CVS) | 0.2 | $430k | +6% | 4.3k | 101.13 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.2 | $424k | +3% | 8.9k | 47.90 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.2 | $424k | +8% | 29k | 14.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $422k | +5% | 1.0k | 414.95 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.2 | $416k | +9% | 78k | 5.31 | |
| General Mills (GIS) | 0.2 | $414k | +11% | 6.1k | 67.69 | |
| M&T Bank Corporation (MTB) | 0.2 | $414k | +17% | 2.4k | 169.67 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.2 | $412k | +3% | 4.0k | 104.12 | |
| Fs Kkr Capital Corp Call Option (FSK) | 0.2 | $404k | 19k | 21.04 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $401k | +11% | 11k | 36.46 | |
| Rockwell Automation (ROK) | 0.2 | $399k | -6% | 1.4k | 279.80 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $393k | 41k | 9.59 | ||
| Adobe Systems Incorporated (ADBE) | 0.2 | $390k | +8% | 855.00 | 456.14 | |
| Apollo Invt Corp Com New Call Option (AINV) | 0.2 | $380k | -3% | 31k | 12.26 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $379k | -2% | 17k | 21.78 | |
| Applied Materials (AMAT) | 0.2 | $378k | -3% | 2.9k | 131.98 | |
| Apollo Commercial Real Est. Finance Call Option (ARI) | 0.2 | $370k | 30k | 12.50 | ||
| TJX Companies (TJX) | 0.2 | $368k | +27% | 6.1k | 60.69 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $360k | -8% | 3.6k | 99.06 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.2 | $349k | 4.5k | 77.06 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $349k | +19% | 1.9k | 180.92 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $347k | -4% | 973.00 | 356.63 | |
| Merck & Co (MRK) | 0.2 | $344k | +11% | 4.2k | 82.30 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $344k | +8% | 6.2k | 55.15 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $344k | 26k | 13.36 | ||
| Wp Carey (WPC) | 0.2 | $342k | +21% | 4.2k | 80.72 | |
| Ecolab (ECL) | 0.2 | $342k | +11% | 1.9k | 176.47 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.2 | $341k | -11% | 4.4k | 77.04 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $339k | -18% | 2.1k | 159.08 | |
| Caterpillar (CAT) | 0.2 | $336k | 1.5k | 222.52 | ||
| Honeywell International (HON) | 0.2 | $335k | 1.7k | 194.77 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $334k | +6% | 1.6k | 212.33 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $328k | +4% | 2.9k | 111.49 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $327k | 4.6k | 71.09 | ||
| Intel Corporation (INTC) | 0.2 | $327k | 6.6k | 49.52 | ||
| Mfs Charter Income Tr Sh Ben Int (MCR) | 0.2 | $320k | 44k | 7.35 | ||
| Nextera Energy (NEE) | 0.2 | $319k | 3.8k | 84.73 | ||
| RBB Motley Fool Sml (TMFS) | 0.2 | $312k | 10k | 31.15 | ||
| Intuitive Surgical Com New (ISRG) | 0.2 | $310k | +8% | 1.0k | 302.44 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $308k | -5% | 2.9k | 107.06 | |
| BlackRock MuniHoldings Fund (MHD) | 0.2 | $306k | 22k | 14.25 | ||
| Crown Castle Intl (CCI) | 0.2 | $304k | +6% | 1.6k | 184.69 | |
| United Parcel Service CL B (UPS) | 0.2 | $304k | +43% | 1.4k | 213.93 | |
| American Centy Etf Tr Low Volatility (LVOL) | 0.2 | $303k | 6.5k | 46.69 | ||
| Blackrock Muniyield Fund (MYD) | 0.2 | $302k | 24k | 12.62 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $300k | 849.00 | 353.36 | ||
| Union Pacific Corporation (UNP) | 0.2 | $300k | 1.1k | 272.61 | ||
| Vaneck Etf Trust Investment Grd (FLTR) | 0.2 | $296k | NEW | 12k | 25.08 | |
| Western Asset Invest. Grade Defined Opp (IGI) | 0.2 | $295k | 16k | 18.69 | ||
| Morgan Stanley Com New (MS) | 0.2 | $295k | +23% | 3.4k | 87.30 | |
| Advanced Micro Devices (AMD) | 0.2 | $290k | +52% | 2.6k | 109.48 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.2 | $288k | -2% | 25k | 11.50 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.2 | $288k | +4% | 15k | 19.87 | |
| BP Sponsored Adr (BP) | 0.2 | $286k | +15% | 9.7k | 29.45 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $284k | 5.7k | 49.80 | ||
| General Motors Company (GM) | 0.2 | $282k | +11% | 6.5k | 43.62 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $281k | 3.6k | 77.97 | ||
| American Centy Etf Tr Stoxx Us Qualt (VALQ) | 0.1 | $280k | +10% | 5.4k | 51.98 | |
| Mfs Govt Mkts Income Tr Sh Ben Int (MGF) | 0.1 | $278k | +5% | 74k | 3.78 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $278k | +5% | 5.5k | 50.75 | |
| General Electric Com New (GE) | 0.1 | $275k | -62% | 3.0k | 91.54 | |
| Servicenow (NOW) | 0.1 | $274k | 483.00 | 567.57 | ||
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.1 | $274k | +5% | 39k | 7.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $274k | 986.00 | 277.89 | ||
| Public Service Enterprise (PEG) | 0.1 | $272k | 3.9k | 70.05 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $271k | -9% | 5.8k | 46.81 | |
| American Centy Etf Tr Sustainable Eqty (ESGA) | 0.1 | $270k | 4.8k | 56.19 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $270k | -5% | 3.7k | 73.11 | |
| American Tower Reit (AMT) | 0.1 | $270k | 1.1k | 250.70 | ||
| Paypal Holdings (PYPL) | 0.1 | $269k | +3% | 2.3k | 115.75 | |
| ConAgra Foods (CAG) | 0.1 | $268k | +11% | 8.0k | 33.64 | |
| Dow (DOW) | 0.1 | $268k | +48% | 4.2k | 63.78 | |
| Icahn Enterprises Depositary Unit Call Option (IEP) | 0.1 | $268k | 5.4k | 49.63 | ||
| Southwest Airlines (LUV) | 0.1 | $265k | -8% | 5.8k | 45.82 | |
| Ford Motor Company (F) | 0.1 | $265k | +15% | 16k | 16.92 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $263k | 1.3k | 195.98 | ||
| SYSCO Corporation (SYY) | 0.1 | $262k | -7% | 3.2k | 81.80 | |
| Southern Company (SO) | 0.1 | $261k | -2% | 3.6k | 72.64 | |
| McDonald's Corporation (MCD) | 0.1 | $259k | 1.0k | 246.90 | ||
| Edwards Lifesciences (EW) | 0.1 | $259k | -14% | 2.2k | 117.94 | |
| American Centy Etf Tr Quality Prefer (QPFF) | 0.1 | $257k | 6.6k | 38.96 | ||
| Constellation Brands Cl A (STZ) | 0.1 | $256k | -28% | 1.1k | 230.01 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $255k | +27% | 5.7k | 45.00 | |
| AES Corporation (AES) | 0.1 | $251k | +6% | 9.8k | 25.64 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $250k | +3% | 11k | 22.89 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $250k | +9% | 1.5k | 166.00 | |
| Dominion Resources (D) | 0.1 | $250k | 2.9k | 85.06 | ||
| Abbott Laboratories (ABT) | 0.1 | $249k | +3% | 2.1k | 118.46 | |
| Ishares Dow Jones U.s. Etf Exchange Traded Fund (IYY) | 0.1 | $245k | 2.2k | 111.26 | ||
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $242k | +9% | 14k | 16.93 | |
| Target Corporation (TGT) | 0.1 | $239k | -17% | 1.1k | 212.07 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $238k | 935.00 | 254.55 | ||
| Nuveen Municipal Income Fund (NMI) | 0.1 | $237k | +4% | 24k | 10.02 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $237k | 5.1k | 46.13 | ||
| Broadcom (AVGO) | 0.1 | $237k | 377.00 | 628.65 | ||
| Carnival Corp Common Stock (CCL) | 0.1 | $236k | +13% | 12k | 20.20 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $236k | 20k | 11.82 | ||
| First Republic Bank/san F (FRC) | 0.1 | $233k | +17% | 1.4k | 162.14 | |
| Altria (MO) | 0.1 | $232k | 4.4k | 52.41 | ||
| Lowe's Companies (LOW) | 0.1 | $232k | +135% | 1.1k | 202.27 | |
| L3harris Technologies (LHX) | 0.1 | $232k | 934.00 | 248.39 | ||
| O'reilly Automotive (ORLY) | 0.1 | $230k | 336.00 | 684.52 | ||
| Valero Energy Corporation (VLO) | 0.1 | $228k | -4% | 2.3k | 101.33 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $227k | 16k | 13.96 | ||
| Nutrien (NTR) | 0.1 | $227k | +11% | 2.2k | 104.18 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $227k | -13% | 16k | 14.01 | |
| Invesco Actively Managed Etf Total Return (GTO) | 0.1 | $225k | +2% | 4.3k | 52.34 | |
| American Centy Etf Tr Multisector (MUSI) | 0.1 | $225k | 4.8k | 46.55 | ||
| BlackRock Income Trust (BKT) | 0.1 | $224k | +13% | 44k | 5.14 | |
| Ventas (VTR) | 0.1 | $222k | -25% | 3.6k | 62.24 | |
| American Intl Group Com New (AIG) | 0.1 | $214k | +15% | 3.4k | 62.63 | |
| Agnc Invt Corp Com reit Call Option (AGNC) | 0.1 | $213k | 18k | 12.10 | ||
| American Centy Etf Tr Focused Dynamic (FDG) | 0.1 | $213k | 2.9k | 72.33 | ||
| Philip Morris International (PM) | 0.1 | $210k | 2.2k | 94.09 | ||
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $208k | 16k | 13.17 | ||
| Osi Etf Tr Oshares Us Qualt (OUSA) | 0.1 | $206k | +11% | 4.7k | 43.93 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $205k | +34% | 685.00 | 299.27 | |
| Unilever Spon Adr New (UL) | 0.1 | $203k | +39% | 4.5k | 45.60 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $202k | 8.5k | 23.71 | ||
| General Dynamics Corporation (GD) | 0.1 | $201k | +5% | 835.00 | 240.72 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.1 | $200k | 8.4k | 23.77 | ||
| Medtronic SHS (MDT) | 0.1 | $200k | +18% | 1.8k | 111.30 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) | 0.1 | $200k | 8.1k | 24.55 | ||
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.1 | $193k | +39% | 3.5k | 54.95 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $193k | 27k | 7.18 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $192k | +64% | 1.5k | 128.69 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $191k | +9% | 17k | 11.59 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $188k | 4.9k | 38.34 | ||
| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $188k | 1.9k | 100.00 | ||
| Dupont De Nemours (DD) | 0.1 | $187k | +6% | 2.5k | 73.74 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $187k | +36% | 381.00 | 490.81 | |
| Bce Com New (BCE) | 0.1 | $187k | -5% | 3.4k | 55.42 | |
| Alcoa (AA) | 0.1 | $186k | +3% | 2.1k | 89.86 | |
| Micron Technology (MU) | 0.1 | $185k | -6% | 2.4k | 77.63 | |
| Bank Nova Scotia B C Common Stock (BNS) | 0.1 | $183k | 2.5k | 71.79 | ||
| Us Bancorp Del Com New (USB) | 0.1 | $183k | 3.4k | 53.49 | ||
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $183k | +2% | 12k | 14.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $182k | +21% | 2.5k | 73.74 | |
| Mettler-Toledo International (MTD) | 0.1 | $180k | +32% | 131.00 | 1374.05 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $180k | +30% | 276.00 | 652.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $179k | +15% | 873.00 | 205.04 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $179k | +24% | 2.2k | 79.70 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $178k | -4% | 2.7k | 66.27 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.1 | $177k | +6% | 12k | 14.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $175k | 1.6k | 108.49 | ||
| Nuveen Senior Income Fund (NSL) | 0.1 | $175k | 31k | 5.69 | ||
| Jacobs Engineering (J) | 0.1 | $174k | -12% | 1.3k | 137.88 | |
| Analog Devices (ADI) | 0.1 | $174k | +39% | 1.1k | 165.09 | |
| Triton Intl Cl A (TRTN) | 0.1 | $174k | 2.5k | 70.08 | ||
| First Tr High Yield Opprt 20 (FTHY) | 0.1 | $172k | 9.9k | 17.37 | ||
| American Centy Etf Tr Quality Divrsfed (QINT) | 0.1 | $171k | 3.7k | 45.67 | ||
| Ishares Tr Msci Usa Sml Cp (SMLF) | 0.1 | $171k | 3.1k | 54.60 | ||
| Albemarle Corporation (ALB) | 0.1 | $171k | +111% | 773.00 | 221.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $170k | +10% | 1.4k | 123.28 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $169k | 1.9k | 90.42 | ||
| Livent Corp (LTHM) | 0.1 | $166k | 6.4k | 26.13 | ||
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $163k | 11k | 14.39 | ||
| Proshares Tr Ultrapro Sht Qqq | 0.1 | $163k | NEW | 4.8k | 33.71 | |
| Plug Power Com New (PLUG) | 0.1 | $163k | +938% | 5.7k | 28.58 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.1 | $162k | +17% | 3.5k | 46.57 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $159k | 1.4k | 110.88 | ||
| Etf Managers Tr Prime Cybr Scrty (HACK) | 0.1 | $159k | 2.7k | 58.63 | ||
| PPL Corporation (PPL) | 0.1 | $158k | +31% | 5.5k | 28.61 | |
| DNP Select Income Fund (DNP) | 0.1 | $157k | 13k | 11.84 | ||
| PNC Financial Services (PNC) | 0.1 | $157k | 853.00 | 184.06 | ||
| FedEx Corporation (FDX) | 0.1 | $157k | -13% | 682.00 | 230.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $157k | 1.5k | 105.02 | ||
| Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.1 | $156k | +3% | 18k | 8.56 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $156k | +30% | 22k | 7.04 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $156k | 37k | 4.26 | ||
| Illumina (ILMN) | 0.1 | $155k | 445.00 | 348.31 | ||
| Eaton Corp SHS (ETN) | 0.1 | $155k | +112% | 1.0k | 152.11 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $154k | 12k | 13.39 | ||
Past Filings by Fortitude Advisory Group
SEC 13F filings are viewable for Fortitude Advisory Group going back to 2021
- Fortitude Advisory Group 2022 Q1 filed May 25, 2022
- Fortitude Advisory Group 2021 Q4 filed May 20, 2022