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| Name: |
Fortress Financial Solutions LLC |
| City: |
TUCSON |
| State: |
AZ |
| Zip: |
85718 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$556.22 |
$9,132,000 |
19,475 |
13.21% |
-567,000 |
504 |
0.004 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
2 |
- |
$82.44 |
$6,820,000 |
83,419 |
9.87% |
723,000 |
7,460 |
0.009 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
3 |
- |
$31.01 |
$4,934,000 |
160,564 |
7.14% |
1,158,000 |
40,478 |
0.033 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$628.17 |
$4,309,000 |
7,669 |
6.23% |
1,560,000 |
3,000 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$3,870,000 |
17,422 |
5.6% |
-311,000 |
724 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$63.79 |
$3,752,000 |
64,296 |
5.43% |
-272,000 |
-291 |
0.003 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
7 |
- |
$136.82 |
$3,706,000 |
30,374 |
5.36% |
-472,000 |
-2,111 |
0.008 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
8 |
- |
$79.10 |
$3,208,000 |
40,640 |
4.64% |
941,000 |
11,584 |
0.01 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
- |
$0.00 |
$3,001,000 |
52,512 |
4.34% |
130,000 |
2,613 |
0.006 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$113.08 |
$2,587,000 |
24,740 |
3.74% |
-212,000 |
445 |
0.004 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
11 |
- |
$185.36 |
$1,843,000 |
9,153 |
2.67% |
-80,000 |
110 |
0.037 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
12 |
- |
$75.41 |
$1,217,000 |
16,027 |
1.76% |
-480,000 |
-6,672 |
0.002 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$307.14 |
$1,074,000 |
3,728 |
1.55% |
239,000 |
280 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.41 |
$1,053,000 |
5,537 |
1.52% |
-184,000 |
-102 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$159.34 |
$1,028,000 |
9,482 |
1.49% |
-285,000 |
-295 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$987.02 |
$975,000 |
1,031 |
1.41% |
497,000 |
509 |
0 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
17 |
- |
$28.36 |
$879,000 |
31,086 |
1.27% |
188,000 |
729 |
0 |
Long Distance Carriers |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$498.84 |
$848,000 |
2,259 |
1.23% |
-66,000 |
91 |
0 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$234.80 |
$786,000 |
4,736 |
1.14% |
-86,000 |
321 |
0 |
Semiconductor - Integ... |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$756,000 |
2,916 |
1.09% |
-424,000 |
-7 |
0 |
Auto Manufacturers |
|
|
BND |
Vanguard Total Bond Market ETF |
21 |
- |
$73.08 |
$616,000 |
8,389 |
0.89% |
-1,137,000 |
-15,987 |
0 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
22 |
- |
$144.47 |
$615,000 |
4,487 |
0.89% |
-70,000 |
342 |
0.001 |
Diversified Investments |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
23 |
- |
$0.00 |
$553,000 |
5,650 |
0.8% |
-99,000 |
-561 |
0.015 |
N/A |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$160.83 |
$546,000 |
3,201 |
0.79% |
53,000 |
261 |
0 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$275.18 |
$540,000 |
3,223 |
0.78% |
-193,000 |
62 |
0 |
Semiconductor- Broad... |
|
|
XT |
Ishares Exponential Technol... |
26 |
- |
$0.00 |
$500,000 |
8,682 |
0.72% |
-975,000 |
-16,047 |
0.016 |
N/A |
|
|
CCL |
Carnival Corp |
27 |
- |
$29.96 |
$467,000 |
23,919 |
0.68% |
-129,000 |
0 |
0.003 |
Sporting and Park Ent... |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$43.55 |
$455,000 |
10,020 |
0.66% |
68,000 |
347 |
0 |
Telecom Services - Do... |
|
|
PCY |
Invesco Emerging Markets S |
29 |
- |
$20.51 |
$452,000 |
22,395 |
0.65% |
43,000 |
1,770 |
0.022 |
Closed - End Fund - E... |
|
|
FIX |
Comfort Systems USA Inc |
30 |
- |
$540.98 |
$439,000 |
1,362 |
0.64% |
-204,000 |
-154 |
0.004 |
General Contractors |
|
|
APH |
Amphenol Corp |
31 |
- |
$99.46 |
$416,000 |
6,346 |
0.6% |
0 |
363 |
0.01 |
Diversified Electronics |
|
|
FELE |
Franklin Electric Co Inc |
32 |
- |
$92.99 |
$416,000 |
4,436 |
0.6% |
26,000 |
435 |
0 |
Industrial Electrical... |
|
|
GLAD |
Gladstone Capital Corp |
33 |
- |
$27.57 |
$414,000 |
15,060 |
0.6% |
-24,000 |
-331 |
0.069 |
Credit Services |
|
|
MPWR |
Monolithic Power Systems Inc |
34 |
- |
$758.64 |
$404,000 |
697 |
0.58% |
57,000 |
110 |
0.001 |
Semiconductor - Speci... |
|
|
AEP |
American Electric Power Co Inc |
35 |
- |
$103.86 |
$402,000 |
3,679 |
0.58% |
83,000 |
221 |
0.001 |
Electric Utilities |
|
|
KNSL |
Kinsale Capital Group, Inc. |
36 |
- |
$476.16 |
$398,000 |
818 |
0.58% |
38,000 |
44 |
0.004 |
N/A |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$179.53 |
$364,000 |
2,355 |
0.53% |
-89,000 |
-39 |
0 |
Search Engines & Info... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
38 |
- |
$80.37 |
$354,000 |
4,493 |
0.51% |
14,000 |
170 |
0 |
Closed - End Fund - E... |
|
|
BMI |
Badger Meter Inc |
39 |
- |
$242.62 |
$351,000 |
1,843 |
0.51% |
-18,000 |
102 |
0.006 |
Scientific & Technica... |
|
|
AMGN |
Amgen Inc |
40 |
- |
$298.24 |
$350,000 |
1,122 |
0.51% |
69,000 |
44 |
0 |
Biotechnology |
|
|
GLW |
Corning Inc |
41 |
- |
$53.04 |
$337,000 |
7,354 |
0.49% |
6,000 |
394 |
0.001 |
Communication Equipment |
|
|
HEI |
Heico Corp |
42 |
- |
$324.67 |
$333,000 |
1,246 |
0.48% |
70,000 |
141 |
0.002 |
Aerospace/Defense Pro... |
|
|
NEE |
NextEra Energy |
43 |
- |
$73.88 |
$322,000 |
4,542 |
0.47% |
7,000 |
149 |
0 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
44 |
- |
$395.28 |
$321,000 |
862 |
0.46% |
49,000 |
106 |
0 |
Medical Instruments &... |
|
|
KBR |
KBR Inc |
45 |
- |
$47.62 |
$304,000 |
6,104 |
0.44% |
9,000 |
1,013 |
0.004 |
Technical Services |
|
|
HBAN |
Huntington Bancshares Inc |
46 |
- |
$17.54 |
$301,000 |
20,030 |
0.44% |
10,000 |
2,135 |
0.001 |
Domestic Regional Banks |
|
|
AVEM |
Avantis Emerging Markets Eq... |
47 |
- |
$0.00 |
$297,000 |
4,936 |
0.43% |
-217,000 |
-3,800 |
0.004 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
48 |
- |
$0.00 |
$292,000 |
7,364 |
0.42% |
-196,000 |
-5,788 |
0.001 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
49 |
- |
$0.00 |
$271,000 |
4,400 |
0.39% |
12,000 |
99 |
0.002 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
50 |
- |
$109.36 |
$260,000 |
2,345 |
0.38% |
12,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
51 |
New |
$69.17 |
$251,000 |
3,613 |
0.36% |
251,000 |
3,613 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
New |
$308.55 |
$219,000 |
418 |
0.32% |
219,000 |
418 |
0 |
Health Care Plans |
|
|
VGIT |
Vanguard Intermediate -Ter |
53 |
New |
$59.25 |
$218,000 |
3,665 |
0.32% |
218,000 |
3,665 |
0 |
Closed - End Fund - Debt |
|
|
FTEC |
Fidelity Msci Information T... |
54 |
- |
$200.50 |
$212,000 |
1,314 |
0.31% |
-31,000 |
2 |
0.003 |
N/A |
|
|
BTCO |
Invesco Galaxy Bitcoin ETF |
55 |
- |
$0.00 |
$200,000 |
2,435 |
0.29% |
-27,000 |
1 |
0.027 |
N/A |
|
|
LOAN |
Manhattan Bridge Capital |
56 |
- |
$5.80 |
$116,000 |
115,760 |
0.17% |
-6,000 |
-6,507 |
1.203 |
Publishing |
|
|
GNUS |
Genius Brands International |
57 |
- |
$0.78 |
$47,000 |
75,000 |
0.07% |
3,000 |
0 |
0.024 |
Music & Video Stores |
|
|
TTEK |
Tetra Tech Inc |
59 |
Closed |
$36.60 |
$0 |
0 |
0% |
-280,000 |
-7,038 |
0 |
Technical Services |
|
|
AMAT |
Applied Materials Inc |
58 |
Closed |
$191.05 |
$0 |
0 |
0% |
-321,000 |
-1,971 |
0 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
60 |
Closed |
$98.81 |
$0 |
0 |
0% |
-309,000 |
-4,273 |
0 |
Semiconductor Equipme... |
|
