Fortress Wealth Group

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