Fortress Wealth Group as of March 31, 2022
Portfolio Holdings for Fortress Wealth Group
Fortress Wealth Group holds 92 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.2 | $16M | 44k | 362.55 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 11.1 | $14M | 292k | 49.00 | |
First Tr Value Line Divid In SHS (FVD) | 9.7 | $13M | 296k | 42.30 | |
Vanguard Index Fds Growth Etf (VUG) | 8.3 | $11M | 37k | 287.61 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $6.7M | 15k | 451.68 | |
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 5.1 | $6.5M | 230k | 28.43 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $5.8M | 22k | 268.35 | |
Select Sector Spdr Tr Energy (XLE) | 2.6 | $3.4M | 45k | 76.44 | |
Apple (AAPL) | 2.4 | $3.1M | 18k | 174.61 | |
NVIDIA Corporation (NVDA) | 2.3 | $2.9M | 11k | 272.85 | |
Microsoft Corporation (MSFT) | 1.8 | $2.4M | 7.7k | 308.33 | |
Vanguard Index Fds Value Etf (VTV) | 1.6 | $2.1M | 14k | 147.78 | |
Ishares Tr Russell 3000 Etf (IWV) | 1.6 | $2.1M | 7.9k | 262.40 | |
Boeing Company (BA) | 1.4 | $1.8M | 9.6k | 191.50 | |
Amazon (AMZN) | 1.2 | $1.6M | 483.00 | 3260.87 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $1.5M | 29k | 50.52 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.0 | $1.3M | 3.7k | 346.68 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $1.2M | 12k | 107.07 | |
Johnson & Johnson (JNJ) | 0.9 | $1.2M | 6.7k | 177.30 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 8.1k | 136.34 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.1M | 3.0k | 352.92 | |
Tesla Motors (TSLA) | 0.7 | $890k | 826.00 | 1077.48 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $871k | 312.00 | 2791.67 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $867k | 8.0k | 107.89 | |
Exxon Mobil Corporation (XOM) | 0.7 | $847k | 10k | 82.63 | |
Nextera Energy (NEE) | 0.6 | $808k | 9.5k | 84.76 | |
Procter & Gamble Company (PG) | 0.6 | $775k | 5.1k | 152.80 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.6 | $763k | 15k | 52.24 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $719k | 1.5k | 490.12 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $695k | 9.0k | 77.53 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $668k | 4.0k | 168.30 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $667k | 1.9k | 357.64 | |
Truist Financial Corp equities (TFC) | 0.5 | $653k | 12k | 56.74 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $649k | 8.3k | 78.04 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $633k | 2.8k | 227.13 | |
Walt Disney Company (DIS) | 0.5 | $601k | 4.4k | 137.15 | |
ON Semiconductor (ON) | 0.5 | $594k | 9.5k | 62.59 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $580k | 5.9k | 97.69 | |
Pfizer (PFE) | 0.4 | $550k | 11k | 51.73 | |
Costco Wholesale Corporation (COST) | 0.4 | $533k | 926.00 | 575.59 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $525k | 24k | 21.78 | |
UnitedHealth (UNH) | 0.4 | $508k | 996.00 | 510.04 | |
Select Sector Spdr Tr Technology (XLK) | 0.4 | $507k | 3.2k | 158.78 | |
Innovative Industria A (IIPR) | 0.4 | $499k | 2.4k | 205.35 | |
First Tr Morningstar Divid L SHS (FDL) | 0.3 | $443k | 12k | 37.46 | |
Home Depot (HD) | 0.3 | $439k | 1.5k | 299.45 | |
Palo Alto Networks (PANW) | 0.3 | $430k | 690.00 | 623.19 | |
Trane Technologies SHS (TT) | 0.3 | $419k | 2.7k | 152.70 | |
Fs Kkr Capital Corp (FSK) | 0.3 | $416k | 18k | 22.81 | |
Visa Com Cl A (V) | 0.3 | $416k | 1.9k | 221.63 | |
Select Sector Spdr Tr Financial (XLF) | 0.3 | $403k | 11k | 38.37 | |
Cisco Systems (CSCO) | 0.3 | $397k | 7.1k | 55.79 | |
Cadence Design Systems (CDNS) | 0.3 | $393k | 2.4k | 164.37 | |
Digital Realty Trust (DLR) | 0.3 | $386k | 2.7k | 141.96 | |
Thermo Fisher Scientific (TMO) | 0.3 | $380k | 643.00 | 590.98 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $378k | 6.0k | 62.74 | |
American Tower Reit (AMT) | 0.3 | $364k | 1.5k | 250.86 | |
Bank of America Corporation (BAC) | 0.3 | $363k | 8.8k | 41.26 | |
Cigna Corp (CI) | 0.3 | $350k | 1.5k | 239.89 | |
MercadoLibre (MELI) | 0.3 | $349k | 293.00 | 1191.13 | |
First Tr Exchange Traded Finls Alphadex (FXO) | 0.3 | $347k | 7.5k | 45.97 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $338k | 6.0k | 56.56 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $334k | 7.1k | 46.89 | |
Kkr & Co (KKR) | 0.3 | $333k | 5.7k | 58.46 | |
Halliburton Company (HAL) | 0.3 | $332k | 8.8k | 37.87 | |
Meta Platforms Cl A (META) | 0.2 | $319k | 1.4k | 222.30 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $318k | 697.00 | 456.24 | |
Toll Brothers (TOL) | 0.2 | $304k | 6.5k | 47.08 | |
Raytheon Technologies Corp (RTX) | 0.2 | $303k | 3.1k | 99.02 | |
Darden Restaurants (DRI) | 0.2 | $295k | 2.2k | 133.12 | |
Lam Research Corporation (LRCX) | 0.2 | $293k | 545.00 | 537.61 | |
Shopify Cl A (SHOP) | 0.2 | $285k | 421.00 | 676.96 | |
Coca-Cola Company (KO) | 0.2 | $270k | 4.4k | 62.01 | |
Pepsi (PEP) | 0.2 | $266k | 1.6k | 167.51 | |
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) | 0.2 | $264k | 12k | 23.05 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $261k | 6.9k | 37.69 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $252k | 3.4k | 73.51 | |
Independence Realty Trust In (IRT) | 0.2 | $243k | 9.2k | 26.46 | |
Eli Lilly & Co. (LLY) | 0.2 | $241k | 842.00 | 286.22 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $240k | 2.1k | 112.36 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $240k | 6.3k | 38.29 | |
salesforce (CRM) | 0.2 | $237k | 1.1k | 212.75 | |
Netflix (NFLX) | 0.2 | $234k | 624.00 | 375.00 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $223k | 3.4k | 66.41 | |
International Business Machines (IBM) | 0.2 | $220k | 1.7k | 130.18 | |
Illinois Tool Works (ITW) | 0.2 | $218k | 1.0k | 209.21 | |
Harbor Etf Trust All Weather Infl (HGER) | 0.2 | $217k | 9.5k | 22.84 | |
Intel Corporation (INTC) | 0.2 | $212k | 4.3k | 49.49 | |
Bristol Myers Squibb (BMY) | 0.2 | $212k | 2.9k | 73.18 | |
Schlumberger Com Stk (SLB) | 0.2 | $212k | 5.1k | 41.25 | |
Applied Materials (AMAT) | 0.2 | $205k | 1.6k | 131.92 | |
Owl Rock Capital Corporation (OBDC) | 0.2 | $195k | 13k | 14.81 |