Fortitude Advisory Group

Latest statistics and disclosures from Fortitude Advisory Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Fortitude Advisory Group

Fortitude Advisory Group holds 238 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 10.2 $27M -2% 537k 49.78
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NVIDIA Corporation (NVDA) 9.4 $25M -2% 123k 200.09
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Microsoft Corporation (MSFT) 3.9 $10M 27k 373.02
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.4 $8.8M +137% 178k 49.55
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Apple (AAPL) 2.8 $7.3M 25k 289.36
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Micron Technology (MU) 2.5 $6.6M -44% 5.7k 1154.29
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Amazon (AMZN) 2.3 $6.0M -2% 25k 238.34
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.2 $5.9M -12% 7.9k 746.77
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Broadcom (AVGO) 2.0 $5.2M -2% 14k 377.74
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Ftai Aviation SHS (FTAI) 1.6 $4.2M +11% 16k 270.53
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Paccar (PCAR) 1.4 $3.7M 31k 120.12
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Marvell Technology (MRVL) 1.4 $3.5M +2% 12k 297.90
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Costco Wholesale Corporation (COST) 1.3 $3.5M +4% 3.8k 935.44
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.3M +29% 9.4k 357.36
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Vanguard Index Fds Value Etf (VTV) 1.2 $3.1M +14% 14k 217.92
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Vanguard Index Fds Large Cap Etf (VV) 1.2 $3.0M -2% 8.8k 343.91
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JPMorgan Chase & Co. (JPM) 1.1 $2.8M +3% 8.5k 327.32
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.5M 3.4k 736.42
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A2z Cust2mate Solutions Corp (AZ) 0.9 $2.3M 400k 5.82
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.3M +197% 4.6k 500.39
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Quanta Services (PWR) 0.9 $2.2M 3.1k 720.04
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.2M +15% 3.2k 686.76
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $2.1M -15% 22k 94.57
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Vertiv Holdings Com Cl A (VRT) 0.7 $1.9M -8% 5.8k 334.82
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Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.8M 7.6k 236.62
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Ishares Tr Ishares Semicdtr (SOXX) 0.7 $1.8M -9% 2.8k 640.67
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Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.7M -3% 2.3k 748.86
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Alphabet Cap Stk Cl C (GOOG) 0.7 $1.7M -4% 4.8k 353.35
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.7M 56k 29.43
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Tesla Motors (TSLA) 0.6 $1.6M -35% 3.9k 420.60
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Cisco Systems (CSCO) 0.6 $1.6M 14k 117.46
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Applied Materials (AMAT) 0.6 $1.6M +2% 2.2k 723.00
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Eli Lilly & Co. (LLY) 0.6 $1.6M +4% 1.3k 1199.86
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Ge Vernova (GEV) 0.6 $1.6M -10% 1.3k 1174.86
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Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.6M +20% 4.2k 370.03
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Talen Energy Corp (TLN) 0.6 $1.4M +4% 3.8k 384.26
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Abbvie (ABBV) 0.5 $1.4M +10% 5.7k 251.66
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Hewlett Packard Enterprise (HPE) 0.5 $1.4M 31k 45.11
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Aehr Test Systems (AEHR) 0.5 $1.4M -50% 14k 96.06
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Meta Platforms Cl A (META) 0.5 $1.3M -8% 2.3k 563.34
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Morgan Stanley Com New (MS) 0.5 $1.3M 6.2k 209.04
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Advanced Micro Devices (AMD) 0.5 $1.3M +7% 2.2k 580.91
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BlackRock MuniHoldings Fund (MHD) 0.5 $1.2M 105k 11.90
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International Business Machines (IBM) 0.5 $1.2M +10% 4.4k 281.24
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Wal-Mart Stores (WMT) 0.5 $1.2M +2% 11k 113.26
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Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.5 $1.2M 45k 26.66
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.2M 32k 36.87
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Lam Research Corp Com New (LRCX) 0.4 $1.2M 2.7k 433.33
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Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.2M +282% 15k 80.57
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $1.1M +10% 2.4k 477.57
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Constellation Energy (CEG) 0.4 $1.1M -23% 4.4k 248.37
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.4 $1.1M 4.0k 271.95
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Corning Incorporated (GLW) 0.4 $1.1M +4% 4.2k 255.43
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.1M 32k 33.84
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.0M +22% 14k 73.41
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SLB Com Stk (SLB) 0.4 $1.0M +27% 22k 46.49
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Bloom Energy Corp Com Cl A (BE) 0.4 $996k 3.3k 302.70
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Ishares Tr Core Msci Eafe (IEFA) 0.4 $963k +43% 10k 96.58
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Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $952k +36% 12k 77.11
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $927k +68% 13k 71.25
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Vanguard Index Fds Growth Etf (VUG) 0.3 $916k +538% 11k 86.14
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Caterpillar (CAT) 0.3 $914k -6% 858.00 1065.24
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $909k +33% 6.1k 148.31
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Amkor Technology (AMKR) 0.3 $867k -49% 10k 86.23
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Ishares Tr 0-3 Mth Treasury (SGOV) 0.3 $853k -21% 8.5k 100.67
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $852k 25k 34.81
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $848k 8.6k 98.98
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Aeluma (ALMU) 0.3 $830k +6% 38k 22.08
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Johnson & Johnson (JNJ) 0.3 $827k +7% 3.3k 253.97
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Bank of America Corporation (BAC) 0.3 $819k -3% 14k 56.98
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Vanguard World Inf Tech Etf (VGT) 0.3 $816k +789% 6.8k 119.52
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Procter & Gamble Company (PG) 0.3 $790k +3% 5.4k 146.64
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Chevron Corporation (CVX) 0.3 $784k +4% 4.7k 165.75
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Agnc Invt Corp Com reit (AGNC) 0.3 $775k -19% 71k 10.90
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Ge Aerospace Com New (GE) 0.3 $768k 2.1k 373.73
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Bank of New York Mellon Corporation (BNY) 0.3 $764k 5.3k 144.61
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $763k +162% 8.5k 90.10
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Pimco Etf Tr Active Bd Etf (BOND) 0.3 $761k +100% 8.3k 92.21
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Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $759k 25k 30.17
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Ase Technology Hldg Sponsored Ads (ASX) 0.3 $749k -49% 17k 45.12
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Aberdeen Multi-market Income Sh Ben Int (MMT) 0.3 $719k +83% 164k 4.40
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Cerebras Systems Com Cl A (CBRS) 0.3 $705k NEW 3.2k 221.00
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Vanguard Index Fds Small Cp Etf (VB) 0.3 $704k +14% 2.3k 303.08
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Enterprise Products Partners (EPD) 0.3 $689k +2% 19k 36.76
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Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.3 $684k 54k 12.68
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $649k +42% 21k 31.71
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J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.2 $646k +118% 9.6k 67.58
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $638k 4.0k 158.03
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Qualcomm (QCOM) 0.2 $636k -16% 3.4k 184.79
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $635k 3.9k 161.55
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Blackrock Muniyield Quality Fund (MQY) 0.2 $623k 54k 11.60
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $611k 17k 36.13
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $609k 13k 45.49
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Emerson Electric (EMR) 0.2 $608k +4% 4.2k 143.15
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Hp (HPQ) 0.2 $605k 28k 21.94
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Spdr Gold Tr Gold Shs (GLD) 0.2 $603k 1.6k 368.38
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Starbucks Corporation (SBUX) 0.2 $597k -4% 5.8k 102.18
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Visa Com Cl A (V) 0.2 $587k -2% 1.7k 343.15
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $581k 4.5k 127.81
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $560k +8% 29k 19.12
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Rockwell Automation (ROK) 0.2 $549k -3% 1.1k 494.94
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Mastercard Incorporated Cl A (MA) 0.2 $546k -2% 1.1k 513.57
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Mfs Inter Income Tr Sh Ben Int (MIN) 0.2 $543k -3% 220k 2.47
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Eaton Corp SHS (ETN) 0.2 $541k -2% 1.3k 426.12
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Ishares Core Msci Emkt (IEMG) 0.2 $536k +23% 6.5k 82.84
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TJX Companies (TJX) 0.2 $518k -24% 3.4k 151.48
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Thermo Fisher Scientific (TMO) 0.2 $517k +4% 1.0k 501.36
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Deere & Company (DE) 0.2 $516k +2% 813.00 634.33
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Boeing Company (BA) 0.2 $508k -28% 2.3k 216.47
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American Tower Reit (AMT) 0.2 $493k +29% 3.0k 163.57
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Ishares Tr Glb Infrastr Etf (IGF) 0.2 $492k +69% 7.4k 66.60
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Palo Alto Networks (PANW) 0.2 $488k +6% 1.4k 341.02
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Nuveen Build Amer Bd (NBB) 0.2 $478k 30k 15.78
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Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $477k +38% 1.4k 342.77
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Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $472k +14% 4.7k 99.60
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Amgen (AMGN) 0.2 $456k 1.3k 362.22
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Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $455k 32k 14.31
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Exxon Mobil Corporation (XOM) 0.2 $443k +19% 3.2k 136.73
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Linde SHS (LIN) 0.2 $442k +6% 851.00 518.94
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Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $431k +4% 36k 12.12
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $423k +26% 7.1k 59.69
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Nuveen Floating Rate Income Fund (JFR) 0.2 $422k +20% 55k 7.67
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Coca-Cola Company (KO) 0.2 $417k 5.1k 81.26
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $412k NEW 8.8k 46.81
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Nuveen Muni Value Fund (NUV) 0.2 $400k 43k 9.22
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $395k +66% 4.8k 82.65
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Calamos Etf Tr S&p 500 Str Marc (CPSR) 0.1 $393k 15k 25.84
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UnitedHealth (UNH) 0.1 $392k -9% 942.00 415.74
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Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $391k 3.5k 110.35
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Home Depot (HD) 0.1 $390k -10% 1.1k 352.57
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Ishares Tr Msci Usa Min Etf (USMV) 0.1 $389k +20% 4.0k 96.46
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Intuitive Surgical Com New (ISRG) 0.1 $387k 973.00 397.68
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Dynatrace Com New (DT) 0.1 $380k NEW 8.7k 43.91
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Everspin Technologies (MRAM) 0.1 $376k +37% 16k 24.18
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Lockheed Martin Corporation (LMT) 0.1 $368k -3% 722.00 509.46
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Calamos Etf Tr Nasdaq 100 Strut (CPNM) 0.1 $366k 14k 26.78
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Nuveen Multi Asset Income Fu (NMAI) 0.1 $364k +13% 26k 14.17
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Invesco Insured Municipal Income Trust (IIM) 0.1 $363k +7% 29k 12.73
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $359k NEW 6.2k 58.20
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Ishares Msci Eurzone Etf (EZU) 0.1 $356k +14% 5.1k 69.50
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Altria (MO) 0.1 $355k -10% 4.9k 71.95
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Merck & Co (MRK) 0.1 $351k -2% 2.7k 128.48
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $350k +37% 5.9k 58.98
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Welltower Inc Com reit (WELL) 0.1 $348k 1.5k 226.97
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Raytheon Technologies Corp (RTX) 0.1 $346k -11% 1.8k 189.72
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Valero Energy Corporation (VLO) 0.1 $345k 1.3k 260.44
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Eaton Vance Limited Duration Income Fund (EVV) 0.1 $344k +5% 37k 9.37
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RBB Motley Fool Sml (TMFS) 0.1 $344k +4% 9.5k 36.14
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Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $341k +3% 24k 14.46
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Totalenergies Se Act (TTE) 0.1 $339k 4.4k 77.76
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M&T Bank Corporation (MTB) 0.1 $331k -4% 1.4k 238.01
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Western Asset Managed Municipals Fnd (MMU) 0.1 $331k 32k 10.42
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Blackrock Income Tr Com New (BKT) 0.1 $330k +6% 31k 10.72
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $328k NEW 430.00 763.14
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Verizon Communications (VZ) 0.1 $324k +10% 7.6k 42.34
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Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.1 $319k NEW 11k 28.01
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Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $318k 27k 11.74
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Kinder Morgan (KMI) 0.1 $317k 9.9k 31.97
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Southern Company (SO) 0.1 $313k -3% 3.3k 95.71
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Blackrock Muniassets Fund (MUA) 0.1 $309k +7% 28k 11.01
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $305k NEW 1.8k 170.86
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Netflix (NFLX) 0.1 $304k -18% 4.3k 71.40
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Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $299k 19k 15.54
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Navitas Semiconductor Corp-a (NVTS) 0.1 $297k 17k 17.92
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $297k -3% 5.8k 51.05
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Nuveen Municipal Income Fund (NMI) 0.1 $297k 27k 11.02
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Emcor (EME) 0.1 $296k -24% 357.00 829.88
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Sandisk Corp (SNDK) 0.1 $293k NEW 129.00 2273.73
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Vanguard World Consum Stp Etf (VDC) 0.1 $291k 1.3k 225.57
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Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $289k 5.1k 56.79
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American Electric Power Company (AEP) 0.1 $282k 2.1k 136.81
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Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $277k NEW 3.1k 89.14
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Old Dominion Freight Line (ODFL) 0.1 $276k -6% 1.3k 216.61
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Walt Disney Company (DIS) 0.1 $267k +8% 2.8k 96.25
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $261k 1.9k 137.53
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Invesco Quality Municipal Inc Trust (IQI) 0.1 $261k +23% 26k 10.12
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $260k NEW 3.3k 77.91
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Nuveen Insd Dividend Advantage (NVG) 0.1 $259k +6% 20k 12.80
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Pimco Access Income Fund Shs Benfin Int (PAXS) 0.1 $259k 18k 14.55
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Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.1 $259k +7% 90k 2.87
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $257k NEW 517.00 496.73
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Amphenol Corp Cl A (APH) 0.1 $256k NEW 1.5k 176.32
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PNC Financial Services (PNC) 0.1 $256k 1.0k 246.23
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Nextera Energy (NEE) 0.1 $254k 2.9k 87.77
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Northrop Grumman Corporation (NOC) 0.1 $254k 499.00 509.33
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Ventas (VTR) 0.1 $246k NEW 2.8k 88.80
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Ishares Tr Select Us Reit (ICF) 0.1 $245k 3.6k 67.63
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Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $244k 5.0k 48.87
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Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $244k NEW 2.3k 104.91
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Northwest Natural Holdin (NWN) 0.1 $242k 4.9k 49.06
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Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $242k 31k 7.88
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Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $242k 4.2k 57.63
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Global X Fds Artificial Etf (AIQ) 0.1 $241k NEW 3.7k 65.61
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Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $239k 12k 20.57
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Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $238k 39k 6.15
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Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.1 $237k -7% 4.9k 48.51
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $237k 3.0k 79.97
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Xylem (XYL) 0.1 $236k 2.0k 118.22
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Eaton Vance Municipal Bond Fund (EIM) 0.1 $236k +85% 24k 9.96
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Pfizer (PFE) 0.1 $234k -4% 9.7k 24.08
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Trust For Professional Man Convergence Lng (CLSE) 0.1 $232k NEW 6.8k 34.13
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Duke Energy Corp Com New (DUK) 0.1 $230k +4% 1.8k 126.59
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Denison Mines Corp (DNN) 0.1 $230k 75k 3.06
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Intel Corporation (INTC) 0.1 $227k NEW 1.6k 139.66
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Alaska Air (ALK) 0.1 $227k NEW 4.3k 52.20
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Gilead Sciences (GILD) 0.1 $224k +6% 1.8k 126.34
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Dover Corporation (DOV) 0.1 $222k NEW 990.00 224.28
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Delta Air Lines Com New (DAL) 0.1 $221k NEW 2.4k 93.66
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $218k NEW 4.3k 50.58
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Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $213k NEW 3.3k 64.53
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Pimco Income Strategy Fund (PFL) 0.1 $211k +30% 27k 7.88
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Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $211k 20k 10.60
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Shell Spon Ads (SHEL) 0.1 $206k 2.7k 77.54
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $206k NEW 3.4k 61.46
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Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $206k +10% 17k 12.49
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Hubbell (HUBB) 0.1 $204k NEW 390.00 523.20
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $204k NEW 1.6k 124.17
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Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $201k +17% 62k 3.23
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Palantir Technologies Cl A (PLTR) 0.1 $200k NEW 1.7k 116.67
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Blackrock Muniyield Insured Fund (MYI) 0.1 $200k 18k 11.11
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Nuveen Real Estate Income Fund (JRS) 0.1 $186k 22k 8.43
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Kkr Income Opportunities (KIO) 0.1 $181k 16k 11.26
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Bny Mellon Strategic Muns (LEO) 0.1 $180k 28k 6.46
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Invesco Van Kampen Senior Income Trust (VVR) 0.1 $171k +16% 57k 3.00
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Asp Isotopes (ASPI) 0.1 $164k 26k 6.22
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Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $161k -17% 23k 7.00
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DNP Select Income Fund (DNP) 0.1 $143k 13k 10.79
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Putnam Managed Municipal Income Trust (PMM) 0.1 $140k +17% 21k 6.54
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $118k 11k 10.84
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The Real Brokerage Com New (REAX) 0.0 $114k 62k 1.82
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Invesco Municipal Income Opp Trust (OIA) 0.0 $84k 14k 6.21
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Ondas Com New Call Option (ONDS) 0.0 $82k -50% 10k 8.24
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Digi Pwr X Com Sub Vtg (DGXX) 0.0 $82k 15k 5.45
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Ftai Infrastructure Common Stock (FIP) 0.0 $70k 15k 4.64
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Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $62k 18k 3.49
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Aberdeen Mun Income Sh Ben Int (MFM) 0.0 $59k NEW 11k 5.62
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Metagenomi (MGX) 0.0 $44k 37k 1.19
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Westwater Res Com New (WWR) 0.0 $14k 28k 0.51
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Past Filings by Fortitude Advisory Group

SEC 13F filings are viewable for Fortitude Advisory Group going back to 2021

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