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Name: |
Fortitude Family Office LLC |
City: |
SCOTTSDALE |
State: |
AZ |
Zip: |
85258 |
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Holdings
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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 |
|
COCO |
Vita Coco Company, Inc. |
1004 |
Closed |
$26.24 |
$0 |
0 |
0% |
-1,000 |
-57 |
0 |
N/A |
|
FTY |
iShares Trust |
1039 |
Closed |
$51.47 |
$0 |
0 |
0% |
-27,000 |
-506 |
0 |
Closed - End Fund - Debt |
|
LEN.B |
Lennar Corp Class B |
1076 |
Closed |
$144.72 |
$0 |
0 |
0% |
-8,000 |
-61 |
0 |
Residential Construct... |
|
UPST |
Upstart Holdings, Inc. |
964 |
Closed |
$23.35 |
$0 |
0 |
0% |
-8,000 |
-186 |
0 |
N/A |
|
HTBK |
Heritage Commerce Corp |
1025 |
Closed |
$8.15 |
$0 |
0 |
0% |
-5,000 |
-467 |
0 |
Domestic Regional Banks |
|
MBB |
iShares Barclays MBS Bond |
1059 |
Closed |
$91.06 |
$0 |
0 |
0% |
-53,000 |
-567 |
0 |
Closed - End Fund - E... |
|
EJAN |
Innovator Msci Emerging Mar... |
950 |
Closed |
$0.00 |
$0 |
0 |
0% |
-75,000 |
-2,627 |
0 |
N/A |
|
PTON |
Peloton Interactive, Inc. |
991 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-820 |
0 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
1010 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-46 |
0 |
N/A |
|
NTRS |
Northern Trust Corp |
1045 |
Closed |
$83.31 |
$0 |
0 |
0% |
-28,000 |
-331 |
0 |
Domestic Regional Banks |
|
WVE |
Wave Life Sciences Ltd. |
1082 |
Closed |
$6.22 |
$0 |
0 |
0% |
0 |
-64 |
0 |
N/A |
|
UNFI |
United Natural Foods Inc |
931 |
Closed |
$8.93 |
$0 |
0 |
0% |
-1,000 |
-48 |
0 |
Food Wholesale |
|
AVT |
Avnet Inc |
975 |
Closed |
$54.95 |
$0 |
0 |
0% |
-4,000 |
-88 |
0 |
Electronics Wholesale |
|
FTI |
Technipfmc Limited |
1031 |
Closed |
$25.84 |
$0 |
0 |
0% |
-3,000 |
-155 |
0 |
Oil & Gas Equipment &... |
|
CAR |
Avis Budget Group Inc |
1066 |
Closed |
$111.91 |
$0 |
0 |
0% |
-2,000 |
-9 |
0 |
Business Services |
|
ENVX |
Enovix Corp |
957 |
Closed |
$10.81 |
$0 |
0 |
0% |
-5,000 |
-402 |
0 |
N/A |
|
SGOV |
Ishares 03 Month Treasury B... |
997 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-501 |
0 |
N/A |
|
REFI |
Chicago Atlantic Real Estat... |
1016 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-458 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
1051 |
Closed |
$91.37 |
$0 |
0 |
0% |
-49,000 |
-583 |
0 |
Closed - End Fund - E... |
|
BKGI |
Bny Mellon Global Infrastru... |
1088 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,000 |
-1,657 |
0 |
N/A |
|
CXW |
Corrections Corp of America |
942 |
Closed |
$15.54 |
$0 |
0 |
0% |
-1,000 |
-48 |
0 |
Property Management |
|
SHLS |
Shoals Technologies Group, ... |
982 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-41 |
0 |
N/A |
|
SOVO |
Sovos Brands, Inc. |
1003 |
Closed |
$22.98 |
$0 |
0 |
0% |
-13,000 |
-577 |
0 |
N/A |
|
CHTR |
Charter Communications Inc |
1038 |
Closed |
$271.46 |
$0 |
0 |
0% |
-20,000 |
-52 |
0 |
CATV Systems |
|
S |
Sentinelone, Inc. |
1075 |
Closed |
$21.62 |
$0 |
0 |
0% |
-3,000 |
-107 |
0 |
N/A |
|
PLL |
Piedmont Lithium Ltd |
963 |
Closed |
$14.50 |
$0 |
0 |
0% |
-4,000 |
-142 |
0 |
N/A |
|
POWW |
AMMO Inc |
1024 |
Closed |
$2.50 |
$0 |
0 |
0% |
-651,000 |
-310,078 |
0 |
N/A |
|
DFJ |
WisdomTree Trust Japan Smal... |
1058 |
Closed |
$76.34 |
$0 |
0 |
0% |
-38,000 |
-508 |
0 |
Closed - End Fund - E... |
|
IDA |
Idacorp Inc |
949 |
Closed |
$95.61 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
Electric Utilities |
|
AEP |
American Electric Power Co Inc |
990 |
Closed |
$88.97 |
$0 |
0 |
0% |
-7,000 |
-84 |
0 |
Electric Utilities |
|
TERN |
Terns Pharmaceuticals, Inc. |
1009 |
Closed |
$6.00 |
$0 |
0 |
0% |
-2,000 |
-300 |
0 |
N/A |
|
GCI |
Gannett Co Inc |
1044 |
Closed |
$3.71 |
$0 |
0 |
0% |
-1,000 |
-366 |
0 |
N/A |
|
FNLC |
First Bancorp Inc |
1081 |
Closed |
$24.50 |
$0 |
0 |
0% |
-5,000 |
-164 |
0 |
Domestic Regional Banks |
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
930 |
Closed |
$25.10 |
$0 |
0 |
0% |
-405,000 |
-16,261 |
0 |
N/A |
|
MP |
Mp Materials Ord Shs Class A |
974 |
Closed |
$17.14 |
$0 |
0 |
0% |
-2,000 |
-113 |
0 |
N/A |
|
EFAS |
Global X Msci Superdividend... |
1030 |
Closed |
$0.00 |
$0 |
0 |
0% |
-59,000 |
-4,063 |
0 |
N/A |
|
BIIB |
Biogen Idec Inc |
1065 |
Closed |
$217.81 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
Biotechnology |
|
CSSE |
Chicken Soup For The Soul E... |
956 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-132,744 |
0 |
N/A |
|
CZR |
Caesars Entertainment Inc |
996 |
Closed |
$33.63 |
$0 |
0 |
0% |
-4,000 |
-92 |
0 |
N/A |
|
CHS |
Chicos Fas Inc |
1015 |
Closed |
$7.59 |
$0 |
0 |
0% |
-21,000 |
-2,794 |
0 |
Apparel Stores |
|
IONQ |
Ionq Ord Shs |
1050 |
Closed |
$10.40 |
$0 |
0 |
0% |
-4,000 |
-357 |
0 |
N/A |
|
APTV |
Aptiv PLC |
1087 |
Closed |
$74.95 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Auto Parts |
|
HE |
Hawaiian Electric Industrie... |
941 |
Closed |
$10.63 |
$0 |
0 |
0% |
-4,000 |
-294 |
0 |
Electric Utilities |
|
DGICA |
Donegal Group Inc |
981 |
Closed |
$13.01 |
$0 |
0 |
0% |
-6,000 |
-435 |
0 |
Property & Casualty I... |
|
MDB |
Mongodb Inc |
1002 |
Closed |
$349.74 |
$0 |
0 |
0% |
-4,000 |
-10 |
0 |
N/A |
|
SNDR |
Schneider National, Inc. |
1037 |
Closed |
$22.28 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
SIZE |
Ishares Msci Usa Size Factor |
1072 |
Closed |
$139.06 |
$0 |
0 |
0% |
-6,000 |
-48 |
0 |
N/A |
|
THS |
TreeHouse Foods Inc |
962 |
Closed |
$35.20 |
$0 |
0 |
0% |
-4,000 |
-98 |
0 |
Processed & Packaged ... |
|
WRTC |
Wrap Technologies, Inc. |
1023 |
Closed |
$1.57 |
$0 |
0 |
0% |
-91,000 |
-29,500 |
0 |
N/A |
|
NJR |
New Jersey Resources Corp |
1057 |
Closed |
$42.60 |
$0 |
0 |
0% |
-26,000 |
-592 |
0 |
Gas Utilities |
|
AMGP |
Antero Midstream GP LP |
948 |
Closed |
$14.42 |
$0 |
0 |
0% |
-1,000 |
-98 |
0 |
N/A |
|
IMVT |
Immunovant Inc |
989 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
N/A |
|
NRGV |
Energy Vault Holdings, Inc |
1008 |
Closed |
$1.17 |
$0 |
0 |
0% |
-1,000 |
-259 |
0 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
1043 |
Closed |
$51.06 |
$0 |
0 |
0% |
-21,000 |
-406 |
0 |
Closed - End Fund - E... |
|
TBPH |
Theravance Biopharma, Inc. |
1080 |
Closed |
$8.34 |
$0 |
0 |
0% |
-5,000 |
-441 |
0 |
N/A |
|
CHX |
Championx Inc |
929 |
Closed |
$10.34 |
$0 |
0 |
0% |
-6,000 |
-214 |
0 |
N/A |
|
COMT |
iShares Commodities Select ... |
973 |
Closed |
$27.26 |
$0 |
0 |
0% |
-4,000 |
-149 |
0 |
N/A |
|
CEIX |
Consol Energy Inc. |
1029 |
Closed |
$97.01 |
$0 |
0 |
0% |
-3,000 |
-28 |
0 |
N/A |
|
CBAY |
Cymabay Therapeutics, Inc. |
1064 |
Closed |
$32.48 |
$0 |
0 |
0% |
-1,000 |
-48 |
0 |
N/A |
|
WBD |
Warner Bros Discovery Ord S... |
955 |
Closed |
$7.73 |
$0 |
0 |
0% |
-9,000 |
-747 |
0 |
Broadcasting - TV |
|
USHY |
Ishares Broad Usd High Yiel... |
995 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-114 |
0 |
N/A |
|
WTI |
W&T Offshore, Inc. |
1014 |
Closed |
$2.25 |
$0 |
0 |
0% |
-2,000 |
-616 |
0 |
Oil & Gas Drilling & ... |
|
QS |
Quantumscape Ord Shs Class A |
1049 |
Closed |
$5.80 |
$0 |
0 |
0% |
-5,000 |
-689 |
0 |
N/A |
|
PUK |
Prudential Plc (ADR) |
1086 |
Closed |
$19.65 |
$0 |
0 |
0% |
-1,000 |
-37 |
0 |
Life & Health Insurance |
|
CRMT |
Americas Carmart Inc |
940 |
Closed |
$61.04 |
$0 |
0 |
0% |
-4,000 |
-57 |
0 |
Auto Dealerships |
|
PII |
Polaris Industries Inc |
979 |
Closed |
$87.39 |
$0 |
0 |
0% |
-19,000 |
-197 |
0 |
Recreational Vehicles |
|
CPAY |
Corpay Inc |
1036 |
Closed |
$267.93 |
$0 |
0 |
0% |
-7,000 |
-25 |
0 |
Business Services |
|
HPE |
Hewlett Packard Enterprise Co |
1071 |
Closed |
$18.41 |
$0 |
0 |
0% |
-10,000 |
-578 |
0 |
N/A |
|
AURA |
Aura Biosciences, Inc. |
961 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-227 |
0 |
N/A |
|
FSLR |
First Solar, Inc. |
1001 |
Closed |
$276.74 |
$0 |
0 |
0% |
-5,000 |
-28 |
0 |
Semiconductor - Speci... |
|
LNG |
Cheniere Energy Inc |
1022 |
Closed |
$156.98 |
$0 |
0 |
0% |
-8,000 |
-47 |
0 |
Oil & Gas Equipment &... |
|
FTEC |
Fidelity Msci Information T... |
1056 |
Closed |
$162.19 |
$0 |
0 |
0% |
-5,000 |
-38 |
0 |
N/A |
|
TALO |
Talos Energy Inc. |
947 |
Closed |
$11.41 |
$0 |
0 |
0% |
-5,000 |
-334 |
0 |
N/A |
|
ICVX |
Icosavax, Inc. |
988 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-559 |
0 |
N/A |
|
CNXC |
Concentrix Corp |
1007 |
Closed |
$61.77 |
$0 |
0 |
0% |
-5,000 |
-51 |
0 |
N/A |
|
NDSN |
Nordson Corp |
1042 |
Closed |
$237.94 |
$0 |
0 |
0% |
-28,000 |
-105 |
0 |
Diversified Machinery |
|
AWK |
American Water Works Compan... |
1079 |
Closed |
$128.23 |
$0 |
0 |
0% |
-24,000 |
-180 |
0 |
Multi Utilities |
|
NWE |
Northwestern Corp |
926 |
Closed |
$51.02 |
$0 |
0 |
0% |
-4,000 |
-80 |
0 |
Multi Utilities |
|
ACI |
Albertsons Companies, Inc. |
972 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-135 |
0 |
N/A |
|
PUMP |
Propetro Holding Corp. |
1028 |
Closed |
$9.63 |
$0 |
0 |
0% |
0 |
-57 |
0 |
N/A |
|
TLH |
iShares Barclays 10-20 Year... |
1063 |
Closed |
$102.07 |
$0 |
0 |
0% |
-12,000 |
-114 |
0 |
Closed - End Fund - E... |
|
IHRT |
iHeartMedia, Inc |
953 |
Closed |
$0.87 |
$0 |
0 |
0% |
-1,000 |
-248 |
0 |
Broadcasting - TV |
|
OGE |
OGE Energy Corp |
994 |
Closed |
$35.65 |
$0 |
0 |
0% |
-2,000 |
-70 |
0 |
Electric Utilities |
|
POR |
Portland General Electric C... |
1013 |
Closed |
$43.72 |
$0 |
0 |
0% |
-4,000 |
-98 |
0 |
Electric Utilities |
|
ICLO |
Invesco Aaa Clo Floating Ra... |
1048 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-1,056 |
0 |
N/A |
|
WW |
WW International |
1085 |
Closed |
$37.35 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Personal Services |
|
IONS |
Ionis Pharmaceuticals Inc |
939 |
Closed |
$37.28 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
FE |
FirstEnergy Corp |
978 |
Closed |
$39.24 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
Electric Utilities |
|
ICVT |
Ishares Convertible Bond Etf |
1035 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-75 |
0 |
N/A |
|
LQD |
iShares Trust Goldman Sachs |
1070 |
Closed |
$106.98 |
$0 |
0 |
0% |
-44,000 |
-400 |
0 |
Closed - End Fund - E... |
|
RODM |
Lattice Developed Markets E... |
960 |
Closed |
$28.58 |
$0 |
0 |
0% |
-3,000 |
-116 |
0 |
N/A |
|
CRC |
California Resources Corpor... |
1000 |
Closed |
$47.21 |
$0 |
0 |
0% |
-4,000 |
-79 |
0 |
N/A |
|
DVYE |
Ishares Emerging Markets Di... |
1021 |
Closed |
$27.06 |
$0 |
0 |
0% |
-145,000 |
-5,456 |
0 |
N/A |
|
XEL |
Xcel Energy Inc |
1055 |
Closed |
$53.72 |
$0 |
0 |
0% |
-12,000 |
-200 |
0 |
Electric Utilities |
|
GNE |
Genie Energy Ltd. |
945 |
Closed |
$15.51 |
$0 |
0 |
0% |
-5,000 |
-182 |
0 |
Independent Oil & Gas |
|
EFC |
Ellington Financial LLC |
987 |
Closed |
$12.01 |
$0 |
0 |
0% |
-4,000 |
-318 |
0 |
N/A |
|
SCHZ |
Schwab Us Aggregate Bond |
1006 |
Closed |
$45.36 |
$0 |
0 |
0% |
-67,000 |
-1,435 |
0 |
N/A |
|
AEHR |
Aehr Test Systems |
1041 |
Closed |
$11.64 |
$0 |
0 |
0% |
0 |
-18 |
0 |
Semiconductor Equipme... |
|
GGG |
Graco Inc |
1078 |
Closed |
$81.48 |
$0 |
0 |
0% |
-29,000 |
-332 |
0 |
Diversified Machinery |
|
PGX |
Invesco Preferred ETF |
924 |
Closed |
$11.48 |
$0 |
0 |
0% |
-32,000 |
-2,760 |
0 |
Closed - End Fund - Debt |
|