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| Name: |
Fortress Wealth Group LLC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
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data |
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| Holdings
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12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLRT |
Pacific Global Senior Loan Etf |
37 |
New |
$49.19 |
$813,000 |
17,024 |
0.44% |
813,000 |
17,024 |
0.189 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
54 |
New |
$0.00 |
$493,000 |
8,877 |
0.26% |
493,000 |
8,877 |
0.002 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
66 |
New |
$176.02 |
$399,000 |
2,181 |
0.21% |
399,000 |
2,181 |
0 |
Oil & Gas Refining, P... |
|
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ZBH |
Zimmer Holdings Inc |
80 |
New |
$119.33 |
$373,000 |
3,068 |
0.2% |
373,000 |
3,068 |
0 |
Medical Appliances & ... |
|
|
GD |
General Dynamics Corp |
95 |
New |
$298.01 |
$281,000 |
949 |
0.15% |
281,000 |
949 |
0 |
Aerospace/Defense - M... |
|
|
FDX |
Fedex Corp |
99 |
New |
$252.07 |
$260,000 |
993 |
0.14% |
260,000 |
993 |
0 |
AirDelivery & Freight... |
|
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MU |
Micron Technology Inc |
100 |
New |
$126.28 |
$236,000 |
2,000 |
0.13% |
236,000 |
2,000 |
0 |
Semiconductor - Memor... |
|
|
HAL |
Halliburton Co |
101 |
New |
$36.37 |
$220,000 |
5,877 |
0.12% |
220,000 |
5,877 |
0.001 |
Oil & Gas Equipment &... |
|
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IR |
Ingersoll Rand Inc |
102 |
New |
$96.28 |
$218,000 |
2,392 |
0.12% |
218,000 |
2,392 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
104 |
New |
$801.86 |
$214,000 |
275 |
0.11% |
214,000 |
275 |
0 |
Discount, Variety Stores |
|
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AXP |
American Express Co |
105 |
New |
$240.09 |
$208,000 |
871 |
0.11% |
208,000 |
871 |
0 |
Credit Services |
|
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MMC |
Marsh & McLennan Companies Inc |
106 |
New |
$210.82 |
$202,000 |
984 |
0.11% |
202,000 |
984 |
0 |
Insurance Brokers |
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