Fortress Wealth Group

Fortress Wealth Group as of June 30, 2022

Portfolio Holdings for Fortress Wealth Group

Fortress Wealth Group holds 86 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Value Line Divid In SHS (FVD) 9.9 $12M 296k 38.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 8.3 $9.6M 235k 40.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $9.0M 32k 280.28
Vanguard Index Fds Growth Etf (VUG) 7.1 $8.2M 37k 222.90
Vanguard Whitehall Fds High Div Yld (VYM) 7.1 $8.2M 81k 101.69
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 5.7 $6.7M 249k 26.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $5.8M 16k 377.22
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 4.8 $5.5M 284k 19.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.3 $3.9M 77k 49.92
Apple (AAPL) 2.3 $2.7M 20k 136.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $2.5M 30k 82.79
Microsoft Corporation (MSFT) 1.9 $2.2M 8.7k 256.84
Vanguard Index Fds Value Etf (VTV) 1.7 $2.0M 15k 131.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $2.0M 26k 76.26
Ishares Tr Russell 3000 Etf (IWV) 1.5 $1.8M 8.2k 217.36
NVIDIA Corporation (NVDA) 1.4 $1.6M 11k 151.55
Amazon (AMZN) 1.2 $1.3M 13k 106.17
Boeing Company (BA) 1.1 $1.3M 9.7k 136.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.2M 4.5k 273.11
Johnson & Johnson (JNJ) 1.0 $1.2M 6.6k 177.57
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.1M 11k 101.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.0M 3.4k 307.90
Exxon Mobil Corporation (XOM) 0.9 $1.0M 12k 85.66
JPMorgan Chase & Co. (JPM) 0.8 $895k 8.0k 112.58
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $873k 19k 45.01
Home Depot (HD) 0.7 $822k 3.0k 274.27
Proshares Tr Ultrashrt S&p500 (SDS) 0.6 $724k 14k 50.30
Procter & Gamble Company (PG) 0.6 $712k 5.0k 143.69
Alphabet Cap Stk Cl C (GOOG) 0.6 $685k 313.00 2188.50
Chevron Corporation (CVX) 0.6 $680k 4.7k 144.71
Nextera Energy (NEE) 0.6 $668k 8.6k 77.46
Eli Lilly & Co. (LLY) 0.5 $622k 1.9k 324.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $621k 1.5k 413.45
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.5 $584k 9.9k 58.80
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $583k 8.3k 70.20
Truist Financial Corp equities (TFC) 0.5 $578k 12k 47.47
Mastercard Incorporated Cl A (MA) 0.5 $573k 1.8k 315.53
Pfizer (PFE) 0.5 $556k 11k 52.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $539k 2.4k 226.09
Select Sector Spdr Tr Energy (XLE) 0.4 $503k 7.0k 71.49
UnitedHealth (UNH) 0.4 $481k 936.00 513.89
Tesla Motors (TSLA) 0.4 $479k 711.00 673.70
ON Semiconductor (ON) 0.4 $477k 9.5k 50.26
Crowdstrike Hldgs Cl A (CRWD) 0.4 $461k 2.7k 168.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $459k 23k 20.29
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $426k 12k 34.43
First Tr Morningstar Divid L SHS (FDL) 0.4 $417k 12k 35.26
Coca-Cola Company (KO) 0.3 $403k 6.4k 62.93
Costco Wholesale Corporation (COST) 0.3 $399k 832.00 479.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $397k 4.7k 85.27
Fs Kkr Capital Corp (FSK) 0.3 $361k 19k 19.42
Trane Technologies SHS (TT) 0.3 $356k 2.7k 129.74
Visa Com Cl A (V) 0.3 $354k 1.8k 197.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $350k 3.8k 92.40
Select Sector Spdr Tr Financial (XLF) 0.3 $332k 11k 31.46
Wal-Mart Stores (WMT) 0.3 $312k 2.6k 121.64
Raytheon Technologies Corp (RTX) 0.3 $296k 3.1k 96.23
Cigna Corp (CI) 0.3 $296k 1.1k 263.81
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $293k 7.6k 38.80
Duke Energy Corp Com New (DUK) 0.2 $287k 2.7k 107.37
Cisco Systems (CSCO) 0.2 $284k 6.7k 42.61
Thermo Fisher Scientific (TMO) 0.2 $281k 517.00 543.52
Digital Realty Trust (DLR) 0.2 $280k 2.2k 129.93
Halliburton Company (HAL) 0.2 $275k 8.8k 31.37
American Tower Reit (AMT) 0.2 $271k 1.1k 255.90
Pepsi (PEP) 0.2 $267k 1.6k 166.98
Walt Disney Company (DIS) 0.2 $264k 2.8k 94.42
Cadence Design Systems (CDNS) 0.2 $259k 1.7k 149.80
Palo Alto Networks (PANW) 0.2 $259k 525.00 493.33
Innovative Industria A (IIPR) 0.2 $259k 2.4k 109.84
Darden Restaurants (DRI) 0.2 $253k 2.2k 113.25
Abbvie (ABBV) 0.2 $252k 1.6k 153.10
Bank of America Corporation (BAC) 0.2 $247k 7.9k 31.14
International Business Machines (IBM) 0.2 $240k 1.7k 141.34
Capital One Financial (COF) 0.2 $240k 2.3k 104.35
Kkr & Co (KKR) 0.2 $234k 5.1k 46.34
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $234k 5.3k 44.39
Lam Research Corporation (LRCX) 0.2 $232k 545.00 425.69
CSX Corporation (CSX) 0.2 $230k 7.9k 29.03
Bristol Myers Squibb (BMY) 0.2 $223k 2.9k 76.92
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $216k 6.2k 34.74
Comcast Corp Cl A (CMCSA) 0.2 $212k 5.4k 39.24
Select Sector Spdr Tr Technology (XLK) 0.2 $201k 1.6k 127.05
Owl Rock Capital Corporation (OBDC) 0.1 $164k 13k 12.32
Fednat Holding 0.0 $5.0k 16k 0.32
Devon Energy Corporation Call Option (DVN) 0.0 $0 10k 0.00