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Fortitude Family Office LLC |
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SCOTTSDALE |
| State: |
AZ |
| Zip: |
85258 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$31,907,000 |
56,784 |
11.41% |
3,481,000 |
8,496 |
0.001 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
2 |
- |
$50.30 |
$23,643,000 |
469,768 |
8.45% |
20,271,000 |
402,759 |
0.089 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
3 |
- |
$75.82 |
$20,102,000 |
291,799 |
7.19% |
5,147,000 |
59,824 |
0.047 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$15,422,000 |
69,428 |
5.51% |
-23,282,000 |
-85,130 |
0 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$279.06 |
$11,818,000 |
45,698 |
4.23% |
1,931,000 |
8,267 |
0.023 |
Closed - End Fund - E... |
|
|
SWFT |
Knight-Swift Transportation... |
6 |
- |
$45.02 |
$10,752,000 |
247,224 |
3.84% |
-2,361,000 |
0 |
0.139 |
Trucking |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
7 |
- |
$0.00 |
$9,162,000 |
346,267 |
3.28% |
2,246,000 |
82,187 |
0.033 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
8 |
- |
$0.00 |
$8,447,000 |
129,536 |
3.02% |
1,740,000 |
29,089 |
0.144 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
9 |
- |
$25.70 |
$7,853,000 |
310,885 |
2.81% |
1,706,000 |
75,926 |
0.345 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$59.75 |
$7,035,000 |
130,353 |
2.52% |
1,704,000 |
28,262 |
0.001 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
11 |
- |
$0.00 |
$6,147,000 |
145,975 |
2.2% |
1,901,000 |
41,124 |
0.162 |
N/A |
|
|
AVDV |
Avantis International Small... |
12 |
- |
$0.00 |
$5,891,000 |
84,469 |
2.11% |
1,677,000 |
19,725 |
0.054 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$109.49 |
$5,531,000 |
52,892 |
1.98% |
468,000 |
8,947 |
0.009 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
14 |
- |
$0.00 |
$4,712,000 |
85,529 |
1.68% |
965,000 |
17,947 |
0.01 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$548.09 |
$4,547,000 |
9,698 |
1.63% |
-417,000 |
-13 |
0.002 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
16 |
- |
$53.97 |
$4,133,000 |
80,264 |
1.48% |
487,000 |
14,767 |
0.009 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
17 |
- |
$109.76 |
$3,996,000 |
35,975 |
1.43% |
-334,000 |
-4,665 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$62.02 |
$2,980,000 |
51,072 |
1.07% |
657,000 |
13,796 |
0.002 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
19 |
- |
$134.29 |
$2,961,000 |
25,616 |
1.06% |
-828,000 |
0 |
0.005 |
Asset Management |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
20 |
- |
$0.00 |
$2,957,000 |
58,404 |
1.06% |
-105,000 |
-2,393 |
0.006 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$49.56 |
$2,667,000 |
52,472 |
0.95% |
91,000 |
-1,397 |
0.002 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$287.11 |
$2,549,000 |
10,390 |
0.91% |
-328,000 |
-1,614 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$985.14 |
$2,494,000 |
2,637 |
0.89% |
-374,000 |
-493 |
0.001 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$49.39 |
$2,360,000 |
52,140 |
0.84% |
46,000 |
-401 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$495.94 |
$2,327,000 |
6,200 |
0.83% |
-1,256,000 |
-2,302 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$775.45 |
$2,294,000 |
2,778 |
0.82% |
-249,000 |
-516 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
27 |
- |
$368.74 |
$2,173,000 |
5,930 |
0.78% |
-867,000 |
-1,884 |
0.001 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$566.95 |
$2,172,000 |
4,227 |
0.78% |
1,777,000 |
3,494 |
0 |
Closed - End Fund - E... |
|
|
LRGE |
Clearbridge Large Cap Growt... |
29 |
- |
$0.00 |
$1,898,000 |
27,200 |
0.68% |
-149,000 |
0 |
0.107 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$223.30 |
$1,752,000 |
9,211 |
0.63% |
-1,177,000 |
-4,139 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$182.31 |
$1,602,000 |
7,647 |
0.57% |
-237,000 |
-2,703 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$237.37 |
$1,417,000 |
6,391 |
0.51% |
230,000 |
1,451 |
0.003 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
33 |
- |
$128.51 |
$1,399,000 |
12,300 |
0.5% |
-120,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$178.53 |
$1,370,000 |
8,862 |
0.49% |
-366,000 |
-309 |
0 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
35 |
- |
$28.08 |
$1,354,000 |
47,884 |
0.48% |
33,000 |
-10,132 |
0.001 |
Long Distance Carriers |
|
|
DIA |
Diamonds Trust |
36 |
- |
$438.00 |
$1,225,000 |
2,917 |
0.44% |
-15,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$178.27 |
$1,219,000 |
7,803 |
0.44% |
-366,000 |
-520 |
0 |
Search Engines & Info... |
|
|
IWY |
iShares Trust |
38 |
- |
$244.74 |
$1,101,000 |
5,220 |
0.39% |
-127,000 |
0 |
0.006 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$157.75 |
$1,090,000 |
10,056 |
0.39% |
-457,000 |
-1,465 |
0 |
Semiconductor - Speci... |
|
|
GS |
Goldman Sachs Group Inc |
40 |
- |
$690.81 |
$1,073,000 |
1,964 |
0.38% |
-51,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
DHI |
DR Horton Inc |
41 |
- |
$128.69 |
$1,047,000 |
8,236 |
0.37% |
-110,000 |
-37 |
0.002 |
Residential Construct... |
|
|
ELR |
streetTRACKS Series Trust -... |
42 |
- |
$72.32 |
$955,000 |
14,525 |
0.34% |
-46,000 |
7 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$303.31 |
$839,000 |
3,053 |
0.3% |
-40,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
44 |
- |
$47.12 |
$828,000 |
19,846 |
0.3% |
-189,000 |
-3,290 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
45 |
- |
$277.13 |
$811,000 |
2,604 |
0.29% |
116,000 |
-64 |
0 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
46 |
- |
$291.55 |
$809,000 |
2,591 |
0.29% |
-413,000 |
-1,623 |
0 |
Restaurants |
|
|
FNDX |
Schwab Fundamental US Large... |
47 |
- |
$24.45 |
$790,000 |
33,466 |
0.28% |
770,000 |
32,609 |
0.003 |
N/A |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$1,047.82 |
$784,000 |
828 |
0.28% |
-81,000 |
-16 |
0.001 |
Investment Brokerage ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
49 |
- |
$132.98 |
$754,000 |
6,060 |
0.27% |
-66,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
50 |
- |
$107.54 |
$751,000 |
7,800 |
0.27% |
-35,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
51 |
- |
$5,693.13 |
$742,000 |
161 |
0.27% |
-58,000 |
0 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$485.68 |
$740,000 |
1,389 |
0.26% |
94,000 |
-37 |
0 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$408.28 |
$708,000 |
1,423 |
0.25% |
-41,000 |
-16 |
0 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
54 |
- |
$289.70 |
$702,000 |
2,823 |
0.25% |
-571,000 |
-2,970 |
0 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$273.42 |
$690,000 |
2,571 |
0.25% |
-180,000 |
-32 |
0 |
Internet Software & S... |
|
|
SPXN |
Proshares S&p 500 Exfinanci... |
56 |
- |
$0.00 |
$687,000 |
11,600 |
0.25% |
-43,000 |
0 |
0.129 |
N/A |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$269.35 |
$681,000 |
4,070 |
0.24% |
-281,000 |
-80 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$152.41 |
$618,000 |
3,727 |
0.22% |
-494,000 |
-3,963 |
0.009 |
Drug Manufacturers - ... |
|
|
PRF |
Invesco FTSE RAFI US |
59 |
- |
$36.69 |
$618,000 |
15,290 |
0.22% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
60 |
- |
$0.00 |
$597,000 |
19,250 |
0.21% |
54,000 |
-600 |
0.015 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
61 |
- |
$733.63 |
$588,000 |
1,021 |
0.21% |
-44,000 |
-59 |
0 |
Internet Service Prov... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$215.48 |
$570,000 |
2,859 |
0.2% |
-64,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
62 |
- |
$348.61 |
$570,000 |
1,627 |
0.2% |
-248,000 |
-960 |
0 |
Business Services |
|
|
SFM |
Sprouts Farmers Market, Inc. |
64 |
- |
$162.13 |
$568,000 |
3,718 |
0.2% |
96,000 |
0 |
0.003 |
N/A |
|
|
SILA |
Sila Realty Trust, Inc |
65 |
- |
$24.03 |
$552,000 |
20,671 |
0.2% |
32,000 |
-724 |
0.036 |
N/A |
|
|
WFC |
Wells Fargo & Co |
66 |
- |
$79.50 |
$535,000 |
7,447 |
0.19% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
67 |
- |
$124.76 |
$530,000 |
6,105 |
0.19% |
-74,000 |
-1,070 |
0.001 |
Semiconductor - Memor... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$109.38 |
$516,000 |
4,338 |
0.18% |
-9,000 |
-545 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$159.86 |
$458,000 |
2,687 |
0.16% |
-462,000 |
-2,799 |
0 |
Cleaning Products |
|
|
VV |
Vanguard Large Cap VIPERS |
70 |
- |
$284.58 |
$454,000 |
1,766 |
0.16% |
-21,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
71 |
- |
$135.26 |
$428,000 |
3,155 |
0.15% |
-24,000 |
-263 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$42.31 |
$427,000 |
9,418 |
0.15% |
-151,000 |
-5,028 |
0 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$458.59 |
$427,000 |
956 |
0.15% |
-44,000 |
-13 |
0.001 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$614.91 |
$415,000 |
741 |
0.15% |
-100,000 |
-137 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$46.35 |
$407,000 |
6,671 |
0.15% |
-133,000 |
-2,869 |
0 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
76 |
- |
$30.60 |
$403,000 |
13,122 |
0.14% |
65,000 |
2,371 |
0.003 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
77 |
- |
$494.00 |
$400,000 |
782 |
0.14% |
33,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IRM |
Iron Mountain Inc |
78 |
- |
$102.30 |
$397,000 |
4,609 |
0.14% |
-517,000 |
-4,086 |
0.002 |
Business Services |
|
|
RTX |
RTX Corp |
79 |
- |
$101.02 |
$389,000 |
2,937 |
0.14% |
42,000 |
-61 |
0 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$134.38 |
$384,000 |
2,898 |
0.14% |
-35,000 |
-805 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
81 |
- |
$89.34 |
$380,000 |
4,654 |
0.14% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
82 |
- |
$0.00 |
$371,000 |
4,903 |
0.13% |
-16,000 |
-600 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
83 |
- |
$776.57 |
$365,000 |
594 |
0.13% |
-20,000 |
-18 |
0 |
Application Software |
|
|
NEE |
NextEra Energy |
84 |
- |
$70.89 |
$353,000 |
4,981 |
0.13% |
-33,000 |
-409 |
0 |
Electric Utilities |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
86 |
- |
$91.21 |
$338,000 |
3,877 |
0.12% |
328,000 |
3,777 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
85 |
- |
$157.47 |
$338,000 |
1,915 |
0.12% |
-46,000 |
-41 |
0.002 |
Medical Laboratories ... |
|
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$421.70 |
$334,000 |
924 |
0.12% |
-37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
88 |
- |
$550.32 |
$318,000 |
581 |
0.11% |
3,000 |
-16 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$317,000 |
3,613 |
0.11% |
-417,000 |
-4,509 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
90 |
- |
$143.79 |
$317,000 |
1,897 |
0.11% |
-379,000 |
-2,909 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$68.65 |
$317,000 |
5,138 |
0.11% |
-163,000 |
-2,966 |
0 |
Networking & Communic... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
92 |
New |
$0.00 |
$315,000 |
6,202 |
0.11% |
315,000 |
6,202 |
0.002 |
N/A |
|
|
MO |
Altria Group Inc |
93 |
- |
$58.75 |
$314,000 |
5,227 |
0.11% |
-20,000 |
-1,157 |
0 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$79.10 |
$307,000 |
3,422 |
0.11% |
-108,000 |
-751 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
95 |
- |
$228.85 |
$299,000 |
1,410 |
0.11% |
-102,000 |
-365 |
0 |
Conglomerates |
|
|
BA |
Boeing Co |
96 |
- |
$214.55 |
$294,000 |
1,721 |
0.11% |
-20,000 |
-55 |
0 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
97 |
- |
$101.18 |
$291,000 |
2,643 |
0.1% |
-99,000 |
-450 |
0 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$223.63 |
$290,000 |
1,244 |
0.1% |
-163,000 |
-593 |
0 |
Home Improvement Stores |
|
|
PNW |
Pinnacle West Capital Corp |
99 |
- |
$88.55 |
$271,000 |
2,846 |
0.1% |
21,000 |
-100 |
0.003 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$384.71 |
$268,000 |
814 |
0.1% |
-267,000 |
-660 |
0 |
Farm & Construction M... |
|
