Fortress Wealth Group

Fortress Wealth Group as of Dec. 31, 2021

Portfolio Holdings for Fortress Wealth Group

Fortress Wealth Group holds 94 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.1 $16M 44k 366.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 11.8 $16M 305k 52.12
Vanguard Index Fds Growth Etf (VUG) 10.0 $13M 46k 294.12
First Tr Value Line Divid In SHS (FVD) 9.6 $13M 306k 42.06
Ishares Tr Core S&p Mcp Etf (IJH) 6.1 $8.1M 30k 271.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $6.8M 15k 457.51
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $4.8M 44k 108.15
Apple (AAPL) 2.6 $3.5M 20k 176.27
NVIDIA Corporation (NVDA) 2.5 $3.4M 13k 267.04
Microsoft Corporation (MSFT) 1.9 $2.6M 8.3k 311.19
Ishares Tr Russell 3000 Etf (IWV) 1.6 $2.2M 8.2k 266.02
Boeing Company (BA) 1.6 $2.1M 9.9k 215.90
Vanguard Index Fds Value Etf (VTV) 1.5 $2.0M 13k 149.04
Amazon (AMZN) 1.1 $1.5M 466.00 3223.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $1.3M 3.7k 357.59
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 8.1k 156.53
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.3M 12k 110.40
Johnson & Johnson (JNJ) 0.9 $1.2M 6.7k 171.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 3.4k 322.52
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.8 $1.1M 45k 24.31
Tesla Motors (TSLA) 0.7 $956k 1.0k 931.77
First Tr Exchange Traded Finls Alphadex (FXO) 0.6 $860k 18k 47.92
Procter & Gamble Company (PG) 0.6 $811k 5.1k 159.52
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $801k 10k 76.78
Exxon Mobil Corporation (XOM) 0.6 $782k 9.9k 78.97
ON Semiconductor (ON) 0.6 $778k 12k 67.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $752k 14k 55.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $727k 1.5k 495.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $722k 4.2k 171.58
Mastercard Incorporated Cl A (MA) 0.5 $714k 1.9k 381.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $711k 6.8k 104.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $664k 8.3k 79.83
Walt Disney Company (DIS) 0.5 $646k 4.4k 147.22
Alphabet Cap Stk Cl C (GOOG) 0.5 $631k 223.00 2829.60
Select Sector Spdr Tr Technology (XLK) 0.4 $579k 3.5k 163.93
Pfizer (PFE) 0.4 $554k 11k 51.43
Palo Alto Networks (PANW) 0.4 $543k 1.0k 534.98
Home Depot (HD) 0.4 $534k 1.5k 364.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $529k 24k 22.05
Innovative Industria A (IIPR) 0.4 $519k 2.7k 195.48
UnitedHealth (UNH) 0.4 $499k 1.0k 498.50
Costco Wholesale Corporation (COST) 0.4 $489k 925.00 528.65
Digital Realty Trust (DLR) 0.4 $480k 3.3k 146.88
Kkr & Co (KKR) 0.3 $469k 6.8k 68.86
The Trade Desk Com Cl A (TTD) 0.3 $446k 5.6k 79.91
Trane Technologies SHS (TT) 0.3 $445k 2.7k 162.17
Fs Kkr Capital Corp (FSK) 0.3 $444k 20k 22.34
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $442k 7.8k 56.92
Bank of America Corporation (BAC) 0.3 $436k 8.8k 49.28
Visa Com Cl A (V) 0.3 $435k 1.9k 231.01
First Tr Morningstar Divid L SHS (FDL) 0.3 $433k 12k 36.62
Select Sector Spdr Tr Financial (XLF) 0.3 $430k 11k 41.08
Cadence Design Systems (CDNS) 0.3 $430k 2.8k 154.45
Truist Financial Corp equities (TFC) 0.3 $426k 6.5k 65.53
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $421k 16k 25.81
Select Sector Spdr Tr Energy (XLE) 0.3 $404k 5.9k 68.93
American Tower Reit (AMT) 0.3 $403k 1.6k 250.00
Cisco Systems (CSCO) 0.3 $401k 7.1k 56.28
Toll Brothers (TOL) 0.3 $379k 6.6k 57.55
Adobe Systems Incorporated (ADBE) 0.3 $365k 700.00 521.43
Comcast Corp Cl A (CMCSA) 0.3 $356k 7.1k 49.83
MercadoLibre (MELI) 0.3 $349k 308.00 1133.12
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $342k 13k 25.48
Nextera Energy (NEE) 0.2 $334k 4.4k 76.71
Meta Platforms Cl A (META) 0.2 $331k 1.4k 232.12
Lam Research Corporation (LRCX) 0.2 $331k 545.00 607.34
Darden Restaurants (DRI) 0.2 $325k 2.2k 146.66
salesforce (CRM) 0.2 $311k 1.4k 222.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $304k 2.4k 126.67
Netflix (NFLX) 0.2 $301k 730.00 412.33
Shopify Cl A (SHOP) 0.2 $299k 323.00 925.70
Thermo Fisher Scientific (TMO) 0.2 $296k 501.00 590.82
Raytheon Technologies Corp (RTX) 0.2 $292k 3.0k 95.86
Halliburton Company (HAL) 0.2 $286k 8.8k 32.63
Applied Materials (AMAT) 0.2 $284k 2.0k 144.31
Crispr Therapeutics Namen Akt (CRSP) 0.2 $280k 4.3k 64.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $278k 4.0k 70.15
Pepsi (PEP) 0.2 $271k 1.6k 171.74
Ishares Tr Msci Eafe Etf (EFA) 0.2 $267k 3.4k 77.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $251k 6.5k 38.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $243k 2.1k 113.87
Illinois Tool Works (ITW) 0.2 $236k 1.0k 226.49
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $235k 6.2k 38.21
Coca-Cola Company (KO) 0.2 $235k 3.9k 60.98
International Business Machines (IBM) 0.2 $232k 1.7k 138.01
Fortinet (FTNT) 0.2 $232k 702.00 330.48
Sunrun (RUN) 0.2 $222k 8.7k 25.55
Independence Realty Trust In (IRT) 0.2 $220k 9.2k 23.96
Intel Corporation (INTC) 0.2 $214k 4.3k 49.98
Bristol Myers Squibb (BMY) 0.2 $212k 3.2k 67.05
Micron Technology (MU) 0.2 $211k 2.4k 87.92
Eli Lilly & Co. (LLY) 0.2 $205k 842.00 243.47
Schlumberger Com Stk (SLB) 0.2 $203k 5.1k 39.49
Owl Rock Capital Corporation (OBDC) 0.1 $197k 13k 14.96