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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
Found :
24 |
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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 |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$160.79 |
$21,007,000 |
130,518 |
11.26% |
-552,000 |
-12,614 |
0.024 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$534.67 |
$7,374,000 |
14,176 |
3.95% |
276,000 |
-780 |
0 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
12 |
- |
$0.00 |
$3,677,000 |
72,717 |
1.97% |
-615,000 |
-12,256 |
0.008 |
N/A |
|
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FVD |
First Trust Value Line Divi... |
19 |
- |
$41.59 |
$2,062,000 |
49,144 |
1.11% |
3,000 |
-1,529 |
0.017 |
Closed - End Fund - Debt |
|
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BA |
Boeing Co |
22 |
- |
$189.85 |
$1,399,000 |
7,720 |
0.75% |
-372,000 |
-14 |
0.001 |
Aerospace/Defense - M... |
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CALF |
Pacer Us Small Cap Cash Cow... |
29 |
- |
$0.00 |
$1,068,000 |
22,770 |
0.57% |
-94,000 |
-1,826 |
0.022 |
N/A |
|
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XOM |
Exxon Mobil Corp |
31 |
- |
$113.12 |
$1,011,000 |
8,532 |
0.54% |
64,000 |
-856 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
36 |
- |
$77.05 |
$820,000 |
10,998 |
0.44% |
-119,000 |
-3,921 |
0.001 |
Electric Utilities |
|
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CRWD |
Crowdstrike Holdings, Inc. |
40 |
- |
$342.18 |
$786,000 |
2,473 |
0.42% |
131,000 |
-35 |
0.001 |
N/A |
|
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UNH |
Unitedhealth Group Inc |
43 |
- |
$503.12 |
$640,000 |
1,262 |
0.34% |
-46,000 |
-17 |
0 |
Health Care Plans |
|
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ICOW |
Pacer Developed Markets Int... |
45 |
- |
$0.00 |
$600,000 |
18,553 |
0.32% |
-16,000 |
-1,093 |
0.021 |
N/A |
|
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KO |
Coca-Cola Co |
47 |
- |
$63.92 |
$583,000 |
9,268 |
0.31% |
-2,000 |
-471 |
0 |
Beverage Soft Drinks... |
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HYG |
iShares iBoxx $ High Yield ... |
51 |
- |
$77.22 |
$544,000 |
7,068 |
0.29% |
-110,000 |
-1,416 |
0 |
Closed - End Fund - E... |
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TDG |
Transdigm Group Inc |
55 |
- |
$1,362.30 |
$481,000 |
364 |
0.26% |
91,000 |
-27 |
0.001 |
Aerospace/Defense Pro... |
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KKR |
KKR Financial Holdings LLC |
56 |
- |
$103.40 |
$473,000 |
4,631 |
0.25% |
44,000 |
-598 |
0.001 |
Asset Management |
|
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TSM |
Taiwan Semiconductor Mfg. C... |
70 |
- |
$162.92 |
$392,000 |
2,745 |
0.21% |
81,000 |
-297 |
0 |
Semiconductor - Integ... |
|
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MA |
MasterCard Inc A |
75 |
- |
$446.66 |
$378,000 |
830 |
0.2% |
25,000 |
-6 |
0 |
Business Services |
|
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RDVY |
First Trust Nasdaq Rising D... |
78 |
- |
$54.62 |
$374,000 |
6,764 |
0.2% |
13,000 |
-220 |
0.001 |
N/A |
|
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SHV |
iShares Barclays Short Trea... |
84 |
- |
$110.09 |
$344,000 |
3,125 |
0.18% |
-137,000 |
-1,238 |
0.002 |
Closed - End Fund - E... |
|
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AMAT |
Applied Materials Inc |
86 |
- |
$223.37 |
$323,000 |
1,568 |
0.17% |
83,000 |
-18 |
0 |
Semiconductor Equipme... |
|
|
IJR |
iShares Core S&P Small-Cap |
91 |
- |
$108.81 |
$302,000 |
2,760 |
0.16% |
-2,000 |
-108 |
0 |
Closed - End Fund - E... |
|
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RTX |
RTX Corp |
94 |
- |
$101.02 |
$283,000 |
2,672 |
0.15% |
42,000 |
-133 |
0 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
97 |
- |
$43.20 |
$267,000 |
5,517 |
0.14% |
-11,000 |
-9 |
0 |
Oil & Gas Equipment &... |
|
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XLF |
SPDR Financial Sector |
103 |
- |
$41.31 |
$216,000 |
5,177 |
0.12% |
15,000 |
-118 |
0 |
Closed - End Fund - E... |
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