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 |