Fortress Wealth Group

Fortress Wealth Group as of June 30, 2021

Portfolio Holdings for Fortress Wealth Group

Fortress Wealth Group holds 87 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.7 $14M 40k 354.44
Vanguard Index Fds Growth Etf (VUG) 10.3 $12M 40k 286.82
First Tr Exchange-traded Risng Divd Achiv (RDVY) 9.5 $11M 221k 48.04
First Tr Value Line Divid In SHS (FVD) 7.4 $8.3M 208k 39.77
Ishares Tr Core S&p Mcp Etf (IJH) 6.4 $7.1M 27k 268.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $6.5M 15k 428.02
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $4.9M 43k 112.98
Apple (AAPL) 2.4 $2.7M 20k 136.96
NVIDIA Corporation (NVDA) 2.3 $2.6M 3.2k 800.19
Microsoft Corporation (MSFT) 2.0 $2.2M 8.2k 270.85
Boeing Company (BA) 2.0 $2.2M 9.1k 239.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.9 $2.1M 6.2k 345.00
Ishares Tr Russell 3000 Etf (IWV) 1.6 $1.8M 6.9k 255.93
Vanguard Index Fds Value Etf (VTV) 1.4 $1.6M 12k 137.46
Amazon (AMZN) 1.3 $1.5M 422.00 3440.76
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.3M 12k 115.31
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 1.0 $1.1M 43k 26.52
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 7.2k 155.60
Johnson & Johnson (JNJ) 0.9 $1.1M 6.4k 164.68
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.0M 14k 73.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $915k 5.3k 173.43
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.7 $825k 32k 25.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $810k 2.9k 277.87
First Tr Exchange Traded Finls Alphadex (FXO) 0.7 $805k 18k 43.66
Fs Kkr Capital Corp (FSK) 0.7 $730k 34k 21.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $716k 1.5k 490.75
Walt Disney Company (DIS) 0.6 $659k 3.8k 175.73
Procter & Gamble Company (PG) 0.6 $629k 4.7k 135.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $610k 7.4k 82.70
ON Semiconductor (ON) 0.5 $610k 16k 38.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $609k 5.4k 112.49
Mastercard Incorporated Cl A (MA) 0.5 $599k 1.6k 364.80
Select Sector Spdr Tr Financial (XLF) 0.5 $590k 16k 36.70
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $589k 10k 57.53
Alphabet Cap Stk Cl C (GOOG) 0.5 $536k 214.00 2504.67
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $528k 15k 36.42
Trane Technologies SHS (TT) 0.5 $505k 2.7k 184.04
Facebook Cl A (META) 0.4 $477k 1.4k 347.67
Tesla Motors (TSLA) 0.4 $444k 653.00 679.94
Select Sector Spdr Tr Energy (XLE) 0.4 $441k 8.2k 53.93
Home Depot (HD) 0.4 $441k 1.4k 318.87
Innovative Industria A (IIPR) 0.4 $433k 2.3k 190.83
First Tr Morningstar Divid L SHS (FDL) 0.3 $386k 12k 33.16
Intel Corporation (INTC) 0.3 $383k 6.8k 56.09
UnitedHealth (UNH) 0.3 $383k 956.00 400.63
Digital Realty Trust (DLR) 0.3 $368k 2.4k 150.45
Paypal Holdings (PYPL) 0.3 $362k 1.2k 291.23
Lam Research Corporation (LRCX) 0.3 $355k 545.00 651.38
Visa Com Cl A (V) 0.3 $354k 1.5k 233.97
Adobe Systems Incorporated (ADBE) 0.3 $353k 603.00 585.41
Verizon Communications (VZ) 0.3 $347k 6.2k 55.97
Kkr & Co (KKR) 0.3 $344k 5.8k 59.27
Owl Rock Capital Corporation (OBDC) 0.3 $341k 24k 14.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $338k 15k 22.13
Truist Financial Corp equities (TFC) 0.3 $336k 6.0k 55.56
Shopify Cl A (SHOP) 0.3 $335k 229.00 1462.88
Comcast Corp Cl A (CMCSA) 0.3 $331k 5.8k 57.06
The Trade Desk Com Cl A (TTD) 0.3 $327k 4.2k 77.32
Darden Restaurants (DRI) 0.3 $316k 2.2k 145.96
Exxon Mobil Corporation (XOM) 0.3 $313k 5.0k 63.17
Sunrun (RUN) 0.3 $311k 5.6k 55.72
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $309k 6.1k 51.03
American Tower Reit (AMT) 0.3 $303k 1.1k 270.05
Palo Alto Networks (PANW) 0.3 $296k 797.00 371.39
Cadence Design Systems (CDNS) 0.3 $288k 2.1k 136.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $287k 1.3k 226.88
Applied Materials (AMAT) 0.3 $280k 2.0k 142.49
Toll Brothers (TOL) 0.2 $267k 4.6k 57.82
MercadoLibre (MELI) 0.2 $266k 171.00 1555.56
Pfizer (PFE) 0.2 $259k 6.6k 39.15
Raytheon Technologies Corp (RTX) 0.2 $257k 3.0k 85.35
Ishares Tr Msci Eafe Etf (EFA) 0.2 $245k 3.1k 78.98
International Business Machines (IBM) 0.2 $244k 1.7k 146.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $240k 2.3k 104.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $237k 4.3k 55.27
Bank of America Corporation (BAC) 0.2 $236k 5.7k 41.29
Pepsi (PEP) 0.2 $231k 1.6k 148.36
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $231k 9.8k 23.64
Illinois Tool Works (ITW) 0.2 $229k 1.0k 223.20
Select Sector Spdr Tr Technology (XLK) 0.2 $226k 1.5k 147.71
Bristol Myers Squibb (BMY) 0.2 $214k 3.2k 66.85
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $211k 5.6k 37.53
Coca-Cola Company (KO) 0.2 $208k 3.8k 54.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $207k 2.8k 74.11
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $205k 3.9k 52.20
Halliburton Company (HAL) 0.2 $203k 8.8k 23.16
Caterpillar (CAT) 0.2 $200k 920.00 217.39