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| Name: |
Fortress Wealth Group LLC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
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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 |
- |
$160.85 |
$21,007,000 |
130,518 |
11.26% |
-552,000 |
-12,614 |
0.024 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$355.46 |
$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 |
- |
$457.95 |
$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 |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$529.44 |
$7,374,000 |
14,176 |
3.95% |
276,000 |
-780 |
0 |
Closed - End Fund - E... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
9 |
- |
$29.68 |
$7,083,000 |
239,305 |
3.8% |
988,000 |
5,157 |
0.266 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$1,064.69 |
$4,771,000 |
5,375 |
2.56% |
1,970,000 |
15 |
0 |
Semiconductor - Speci... |
|
|
FNX |
First Trust Mid Cap Core Al... |
11 |
- |
$110.78 |
$4,203,000 |
37,682 |
2.25% |
403,000 |
692 |
0.433 |
Closed - End Fund - Debt |
|
|
TFLO |
Ishares Treasury Floating R... |
12 |
- |
$0.00 |
$3,677,000 |
72,717 |
1.97% |
-615,000 |
-12,256 |
0.008 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$189.98 |
$3,581,000 |
19,399 |
1.92% |
55,000 |
398 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$430.16 |
$3,526,000 |
8,552 |
1.89% |
378,000 |
151 |
0 |
Application Software |
|
|
IWV |
iShares Tr Russell 3000 Indx |
15 |
- |
$302.03 |
$2,577,000 |
8,659 |
1.38% |
358,000 |
524 |
0.018 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$180.75 |
$2,451,000 |
12,932 |
1.31% |
585,000 |
414 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$200.71 |
$2,105,000 |
10,656 |
1.13% |
380,000 |
627 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$407.41 |
$2,087,000 |
5,104 |
1.12% |
436,000 |
619 |
0 |
Property & Casualty I... |
|
|
FVD |
First Trust Value Line Divi... |
19 |
- |
$41.62 |
$2,062,000 |
49,144 |
1.11% |
3,000 |
-1,529 |
0.017 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$807.43 |
$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 |
|
|
BA |
Boeing Co |
22 |
- |
$174.52 |
$1,399,000 |
7,720 |
0.75% |
-372,000 |
-14 |
0.001 |
Aerospace/Defense - M... |
|
|
DIA |
Diamonds Trust |
23 |
- |
$390.64 |
$1,323,000 |
3,357 |
0.71% |
58,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$176.33 |
$1,157,000 |
6,742 |
0.62% |
240,000 |
219 |
0 |
Search Engines & Info... |
|
|
VCSH |
Vanguard Scottsdale Funds |
25 |
- |
$76.98 |
$1,154,000 |
15,003 |
0.62% |
28,000 |
412 |
0.004 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
26 |
- |
$96.58 |
$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 |
- |
$146.97 |
$1,091,000 |
7,281 |
0.58% |
19,000 |
646 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
HD |
Home Depot Inc |
30 |
- |
$325.10 |
$1,067,000 |
3,071 |
0.57% |
133,000 |
387 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$113.42 |
$1,011,000 |
8,532 |
0.54% |
64,000 |
-856 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$165.33 |
$1,002,000 |
6,035 |
0.54% |
256,000 |
1,017 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
33 |
- |
$157.75 |
$920,000 |
5,563 |
0.49% |
129,000 |
275 |
0 |
Integrated Oil & Gas |
|
|
TT |
Trane Technologies (Ingerso... |
34 |
- |
$337.92 |
$914,000 |
2,744 |
0.49% |
247,000 |
0 |
0.001 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$478.22 |
$833,000 |
1,753 |
0.45% |
260,000 |
154 |
0 |
Internet Service Prov... |
|
|
NEE |
NextEra Energy |
36 |
- |
$76.61 |
$820,000 |
10,998 |
0.44% |
-119,000 |
-3,921 |
0.001 |
Electric Utilities |
|
|
FLRT |
Pacific Global Senior Loan Etf |
37 |
New |
$49.19 |
$813,000 |
17,024 |
0.44% |
813,000 |
17,024 |
0.189 |
N/A |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$348.90 |
$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 |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
40 |
- |
$351.47 |
$786,000 |
2,473 |
0.42% |
131,000 |
-35 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
41 |
- |
$177.99 |
$745,000 |
4,185 |
0.4% |
83,000 |
273 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
42 |
- |
$274.49 |
$734,000 |
2,634 |
0.39% |
184,000 |
541 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$508.17 |
$640,000 |
1,262 |
0.34% |
-46,000 |
-17 |
0 |
Health Care Plans |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
44 |
- |
$544.61 |
$615,000 |
1,123 |
0.33% |
52,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
45 |
- |
$0.00 |
$600,000 |
18,553 |
0.32% |
-16,000 |
-1,093 |
0.021 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
46 |
- |
$45.99 |
$596,000 |
12,873 |
0.32% |
19,000 |
375 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
47 |
- |
$62.00 |
$583,000 |
9,268 |
0.31% |
-2,000 |
-471 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$581,000 |
3,377 |
0.31% |
-98,000 |
552 |
0 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,407.84 |
$550,000 |
421 |
0.29% |
134,000 |
34 |
0 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
50 |
- |
$59.52 |
$546,000 |
9,120 |
0.29% |
32,000 |
7,242 |
0.004 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
51 |
- |
$77.09 |
$544,000 |
7,068 |
0.29% |
-110,000 |
-1,416 |
0 |
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 |
- |
$321.60 |
$519,000 |
1,756 |
0.28% |
15,000 |
15 |
0.001 |
Networking & Communic... |
|
|
GBTC |
Grayscale Bitcoin |
54 |
New |
$0.00 |
$493,000 |
8,877 |
0.26% |
493,000 |
8,877 |
0.002 |
N/A |
|
|
TDG |
Transdigm Group Inc |
55 |
- |
$1,350.31 |
$481,000 |
364 |
0.26% |
91,000 |
-27 |
0.001 |
Aerospace/Defense Pro... |
|
|
KKR |
KKR Financial Holdings LLC |
56 |
- |
$106.43 |
$473,000 |
4,631 |
0.25% |
44,000 |
-598 |
0.001 |
Asset Management |
|
|
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 |
- |
$46.42 |
$462,000 |
9,665 |
0.25% |
26,000 |
1,025 |
0 |
Networking & Communic... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
59 |
- |
$65.35 |
$457,000 |
7,775 |
0.24% |
457,000 |
7,775 |
0.012 |
Closed - End Fund - Debt |
|
|
ON |
On Semiconductor Corp |
60 |
- |
$72.56 |
$448,000 |
6,281 |
0.24% |
-42,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$232.05 |
$437,000 |
1,774 |
0.23% |
62,000 |
214 |
0 |
Railroads |
|
|
ACN |
Accenture Plc |
61 |
- |
$300.99 |
$437,000 |
1,425 |
0.23% |
-1,000 |
138 |
0 |
Management Services |
|
|
MELI |
Mercadolibre Inc |
63 |
- |
$1,693.57 |
$436,000 |
257 |
0.23% |
41,000 |
6 |
0.001 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
64 |
- |
$738.51 |
$431,000 |
597 |
0.23% |
32,000 |
23 |
0 |
Information Technolog... |
|
|
FDL |
First Trust Morningstar Div... |
65 |
- |
$38.14 |
$407,000 |
10,592 |
0.22% |
19,000 |
2 |
0.012 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
66 |
New |
$177.80 |
$399,000 |
2,181 |
0.21% |
399,000 |
2,181 |
0 |
Oil & Gas Refining, P... |
|
|
LIN |
Linde Plc |
67 |
- |
$435.57 |
$394,000 |
917 |
0.21% |
47,000 |
66 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
68 |
- |
$332.61 |
$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 - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
70 |
- |
$160.00 |
$392,000 |
2,745 |
0.21% |
81,000 |
-297 |
0 |
Semiconductor - Integ... |
|
|
ECL |
Ecolab Inc |
71 |
- |
$234.31 |
$388,000 |
1,659 |
0.21% |
65,000 |
10 |
0.001 |
Cleaning Products |
|
|
KR |
Kroger Co |
72 |
- |
$52.99 |
$383,000 |
6,957 |
0.21% |
70,000 |
139 |
0.001 |
Grocery Stores |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$970.57 |
$382,000 |
421 |
0.2% |
107,000 |
57 |
0 |
Semiconductor Equipme... |
|
|
TYL |
Tyler Technologies Inc |
74 |
- |
$492.05 |
$381,000 |
791 |
0.2% |
86,000 |
78 |
0.002 |
Information Technolog... |
|
|
MA |
MasterCard Inc A |
75 |
- |
$451.18 |
$378,000 |
830 |
0.2% |
25,000 |
-6 |
0 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
76 |
- |
$119.38 |
$377,000 |
3,157 |
0.2% |
32,000 |
89 |
0.001 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
77 |
- |
$185.93 |
$375,000 |
2,015 |
0.2% |
43,000 |
477 |
0 |
Integrated Telecommun... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
78 |
- |
$55.08 |
$374,000 |
6,764 |
0.2% |
13,000 |
-220 |
0.001 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
80 |
New |
$116.41 |
$373,000 |
3,068 |
0.2% |
373,000 |
3,068 |
0 |
Medical Appliances & ... |
|
|
PLD |
ProLogis Inc |
79 |
- |
$104.75 |
$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 |
- |
$33.78 |
$363,000 |
10,528 |
0.19% |
39,000 |
1,186 |
0 |
Railroads |
|
|
ROP |
Roper Industries Inc |
83 |
- |
$544.66 |
$357,000 |
681 |
0.19% |
46,000 |
93 |
0.001 |
Diversified Machinery |
|
|
SHV |
iShares Barclays Short Trea... |
84 |
- |
$110.44 |
$344,000 |
3,125 |
0.18% |
-137,000 |
-1,238 |
0.002 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
85 |
- |
$147.60 |
$329,000 |
2,241 |
0.18% |
-38,000 |
0 |
0.002 |
Restaurants |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$220.89 |
$323,000 |
1,568 |
0.17% |
83,000 |
-18 |
0 |
Semiconductor Equipme... |
|
|
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 |
- |
$102.17 |
$313,000 |
3,042 |
0.17% |
15,000 |
43 |
0 |
Electric Utilities |
|
|
FXO |
First Trust Financials Alph... |
89 |
- |
$46.89 |
$308,000 |
6,546 |
0.17% |
22,000 |
3 |
0.022 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$174.99 |
$302,000 |
1,779 |
0.16% |
57,000 |
16 |
0.001 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
91 |
- |
$108.82 |
$302,000 |
2,760 |
0.16% |
-2,000 |
-108 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
92 |
- |
$91.38 |
$294,000 |
3,246 |
0.16% |
-12,000 |
101 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
93 |
- |
$170.89 |
$284,000 |
1,707 |
0.15% |
9,000 |
0 |
0 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$283,000 |
2,672 |
0.15% |
42,000 |
-133 |
0 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
95 |
New |
$299.62 |
$281,000 |
949 |
0.15% |
281,000 |
949 |
0 |
Aerospace/Defense - M... |
|
|
COF |
Capital One Financial Corp |
96 |
- |
$137.62 |
$271,000 |
1,900 |
0.15% |
17,000 |
0 |
0 |
Credit Services |
|
|
SLB |
Schlumberger Ltd |
97 |
- |
$46.24 |
$267,000 |
5,517 |
0.14% |
-11,000 |
-9 |
0 |
Oil & Gas Equipment &... |
|
|
ITW |
Illinois Tool Works Inc |
98 |
- |
$240.07 |
$264,000 |
1,055 |
0.14% |
-7,000 |
0 |
0 |
Diversified Machinery |
|
|
FDX |
Fedex Corp |
99 |
New |
$247.59 |
$260,000 |
993 |
0.14% |
260,000 |
993 |
0 |
AirDelivery & Freight... |
|
|
MU |
Micron Technology Inc |
100 |
New |
$129.49 |
$236,000 |
2,000 |
0.13% |
236,000 |
2,000 |
0 |
Semiconductor - Memor... |
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