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| Name: |
Fortress Wealth Group LLC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$353.04 |
$20,723,000 |
60,241 |
11.11% |
4,192,000 |
6,524 |
0.022 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$455.71 |
$15,507,000 |
35,161 |
8.31% |
1,315,000 |
116 |
0.007 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
4 |
- |
$0.00 |
$11,350,000 |
203,251 |
6.08% |
1,110,000 |
6,704 |
0.023 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
5 |
- |
$0.00 |
$8,055,000 |
150,933 |
4.32% |
721,000 |
3,957 |
0.168 |
N/A |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
6 |
- |
$0.00 |
$7,836,000 |
308,612 |
4.2% |
322,000 |
33,392 |
3.429 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
7 |
- |
$53.88 |
$7,753,000 |
88,140 |
4.16% |
520,000 |
2,276 |
0.098 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
9 |
- |
$29.69 |
$7,083,000 |
239,305 |
3.8% |
988,000 |
5,157 |
0.266 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$949.50 |
$4,771,000 |
5,375 |
2.56% |
1,970,000 |
15 |
0 |
Semiconductor - Speci... |
|
|
FNX |
First Trust Mid Cap Core Al... |
11 |
- |
$111.00 |
$4,203,000 |
37,682 |
2.25% |
403,000 |
692 |
0.433 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
13 |
- |
$190.90 |
$3,581,000 |
19,399 |
1.92% |
55,000 |
398 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$430.52 |
$3,526,000 |
8,552 |
1.89% |
378,000 |
151 |
0 |
Application Software |
|
|
IWV |
iShares Tr Russell 3000 Indx |
15 |
- |
$302.56 |
$2,577,000 |
8,659 |
1.38% |
358,000 |
524 |
0.018 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$183.13 |
$2,451,000 |
12,932 |
1.31% |
585,000 |
414 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$198.31 |
$2,105,000 |
10,656 |
1.13% |
380,000 |
627 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$413.99 |
$2,087,000 |
5,104 |
1.12% |
436,000 |
619 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$802.91 |
$1,784,000 |
2,312 |
0.96% |
368,000 |
51 |
0 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
21 |
- |
$0.00 |
$1,429,000 |
25,050 |
0.77% |
105,000 |
1,033 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$178.00 |
$1,157,000 |
6,742 |
0.62% |
240,000 |
219 |
0 |
Search Engines & Info... |
|
|
VCSH |
Vanguard Scottsdale Funds |
25 |
- |
$77.05 |
$1,154,000 |
15,003 |
0.62% |
28,000 |
412 |
0.004 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
26 |
- |
$96.74 |
$1,117,000 |
11,585 |
0.6% |
-20,000 |
51 |
0 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
27 |
- |
$0.00 |
$1,100,000 |
23,967 |
0.59% |
-3,000 |
386 |
0.027 |
N/A |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$153.50 |
$1,091,000 |
7,281 |
0.58% |
19,000 |
646 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
30 |
- |
$330.59 |
$1,067,000 |
3,071 |
0.57% |
133,000 |
387 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$167.81 |
$1,002,000 |
6,035 |
0.54% |
256,000 |
1,017 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
33 |
- |
$157.57 |
$920,000 |
5,563 |
0.49% |
129,000 |
275 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$467.78 |
$833,000 |
1,753 |
0.45% |
260,000 |
154 |
0 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$355.94 |
$812,000 |
2,308 |
0.44% |
230,000 |
317 |
0 |
Farm & Construction M... |
|
|
AMLP |
Alerian MLP ETF |
39 |
- |
$4.60 |
$795,000 |
16,918 |
0.43% |
163,000 |
2,164 |
0.011 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
41 |
- |
$182.09 |
$745,000 |
4,185 |
0.4% |
83,000 |
273 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
42 |
- |
$275.58 |
$734,000 |
2,634 |
0.39% |
184,000 |
541 |
0 |
Business Services |
|
|
FTSL |
First Trust Senior Loan Fund |
46 |
- |
$45.97 |
$596,000 |
12,873 |
0.32% |
19,000 |
375 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$581,000 |
3,377 |
0.31% |
-98,000 |
552 |
0 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,392.24 |
$550,000 |
421 |
0.29% |
134,000 |
34 |
0 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
50 |
- |
$59.77 |
$546,000 |
9,120 |
0.29% |
32,000 |
7,242 |
0.004 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$542,000 |
4,159 |
0.29% |
91,000 |
318 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
53 |
- |
$308.58 |
$519,000 |
1,756 |
0.28% |
15,000 |
15 |
0.001 |
Networking & Communic... |
|
|
JPIE |
Jpmorgan Income Etf |
57 |
- |
$0.00 |
$472,000 |
10,438 |
0.25% |
8,000 |
228 |
0.04 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$47.43 |
$462,000 |
9,665 |
0.25% |
26,000 |
1,025 |
0 |
Networking & Communic... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
59 |
- |
$64.53 |
$457,000 |
7,775 |
0.24% |
457,000 |
7,775 |
0.012 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$234.71 |
$437,000 |
1,774 |
0.23% |
62,000 |
214 |
0 |
Railroads |
|
|
ACN |
Accenture Plc |
61 |
- |
$307.11 |
$437,000 |
1,425 |
0.23% |
-1,000 |
138 |
0 |
Management Services |
|
|
MELI |
Mercadolibre Inc |
63 |
- |
$1,736.78 |
$436,000 |
257 |
0.23% |
41,000 |
6 |
0.001 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
64 |
- |
$770.83 |
$431,000 |
597 |
0.23% |
32,000 |
23 |
0 |
Information Technolog... |
|
|
FDL |
First Trust Morningstar Div... |
65 |
- |
$38.58 |
$407,000 |
10,592 |
0.22% |
19,000 |
2 |
0.012 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
67 |
- |
$434.79 |
$394,000 |
917 |
0.21% |
47,000 |
66 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
68 |
- |
$336.47 |
$394,000 |
1,122 |
0.21% |
60,000 |
57 |
0 |
Health Care Plans |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
69 |
- |
$40.41 |
$393,000 |
8,788 |
0.21% |
52,000 |
183 |
0 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
71 |
- |
$233.70 |
$388,000 |
1,659 |
0.21% |
65,000 |
10 |
0.001 |
Cleaning Products |
|
|
KR |
Kroger Co |
72 |
- |
$53.92 |
$383,000 |
6,957 |
0.21% |
70,000 |
139 |
0.001 |
Grocery Stores |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$965.77 |
$382,000 |
421 |
0.2% |
107,000 |
57 |
0 |
Semiconductor Equipme... |
|
|
TYL |
Tyler Technologies Inc |
74 |
- |
$497.51 |
$381,000 |
791 |
0.2% |
86,000 |
78 |
0.002 |
Information Technolog... |
|
|
VYM |
Vanguard High Dividend Yiel... |
76 |
- |
$120.58 |
$377,000 |
3,157 |
0.2% |
32,000 |
89 |
0.001 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
77 |
- |
$191.34 |
$375,000 |
2,015 |
0.2% |
43,000 |
477 |
0 |
Integrated Telecommun... |
|
|
PLD |
ProLogis Inc |
79 |
- |
$109.22 |
$373,000 |
3,453 |
0.2% |
-26,000 |
454 |
0.002 |
REIT - Industrial |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$367,000 |
6,078 |
0.2% |
45,000 |
4,043 |
0 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
82 |
- |
$34.01 |
$363,000 |
10,528 |
0.19% |
39,000 |
1,186 |
0 |
Railroads |
|
|
ROP |
Roper Industries Inc |
83 |
- |
$547.45 |
$357,000 |
681 |
0.19% |
46,000 |
93 |
0.001 |
Diversified Machinery |
|
|
BBT |
Truist Financial Corp |
87 |
- |
$35.64 |
$321,000 |
8,212 |
0.17% |
55,000 |
1,202 |
0.001 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$103.44 |
$313,000 |
3,042 |
0.17% |
15,000 |
43 |
0 |
Electric Utilities |
|
|
FXO |
First Trust Financials Alph... |
89 |
- |
$47.20 |
$308,000 |
6,546 |
0.17% |
22,000 |
3 |
0.022 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$176.38 |
$302,000 |
1,779 |
0.16% |
57,000 |
16 |
0.001 |
Search Engines & Info... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
92 |
- |
$91.70 |
$294,000 |
3,246 |
0.16% |
-12,000 |
101 |
0 |
Closed - End Fund - E... |
|
