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| Name: |
FORTRESS FINANCIAL GROUP LLC |
| City: |
ROCHESTER |
| State: |
MN |
| Zip: |
55901 |
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| Holdings
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74 |
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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 |
|
IWW |
iShares Russell 3000 Value |
1 |
- |
$96.45 |
$13,017,000 |
141,041 |
13% |
591,000 |
6,841 |
0.016 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
2 |
- |
$151.72 |
$12,237,000 |
96,297 |
12.22% |
-757,000 |
3,046 |
0.011 |
Closed - End Fund - E... |
|
|
BIDD |
Int Dividend Etfblackrock E... |
3 |
- |
$0.00 |
$9,095,000 |
351,283 |
9.08% |
888,000 |
18,626 |
3.903 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$185.78 |
$7,027,000 |
40,562 |
7.02% |
346,000 |
2,438 |
0.013 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
5 |
- |
$122.86 |
$4,194,000 |
38,097 |
4.19% |
-159,000 |
306 |
0.026 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
6 |
- |
$137.32 |
$3,865,000 |
31,042 |
3.86% |
-181,000 |
1,154 |
0.068 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
7 |
- |
$104.96 |
$3,790,000 |
38,880 |
3.78% |
-261,000 |
1,585 |
0.051 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
8 |
- |
$0.00 |
$3,410,000 |
74,709 |
3.4% |
117,000 |
1,309 |
0.026 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$555.45 |
$2,787,000 |
5,943 |
2.78% |
-193,000 |
115 |
0.001 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$625.82 |
$2,721,000 |
4,865 |
2.72% |
-96,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
11 |
- |
$197.34 |
$2,474,000 |
13,150 |
2.47% |
48,000 |
45 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$428.72 |
$2,336,000 |
6,471 |
2.33% |
-258,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$212.41 |
$1,984,000 |
8,933 |
1.98% |
-236,000 |
68 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$114.07 |
$1,850,000 |
17,687 |
1.85% |
14,000 |
1,752 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$628.85 |
$1,745,000 |
3,106 |
1.74% |
-83,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
ALRS |
Alerus Finl Corp |
16 |
- |
$22.73 |
$1,576,000 |
85,347 |
1.57% |
-62,000 |
228 |
0.095 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$1,413,000 |
18,675 |
1.41% |
106,000 |
80 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$222.26 |
$1,262,000 |
6,635 |
1.26% |
-167,000 |
123 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$501.48 |
$1,146,000 |
3,052 |
1.14% |
-125,000 |
37 |
0 |
Application Software |
|
|
FAST |
Fastenal Co |
20 |
- |
$43.56 |
$1,071,000 |
13,807 |
1.07% |
59,000 |
-265 |
0.002 |
Home Improvement Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
- |
$110.97 |
$948,000 |
10,215 |
0.95% |
-89,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
22 |
- |
$31.54 |
$939,000 |
30,358 |
0.94% |
-4,000 |
306 |
0.006 |
Meat Products |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$478.27 |
$910,000 |
1,708 |
0.91% |
140,000 |
10 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
24 |
- |
$300.37 |
$907,000 |
2,911 |
0.91% |
149,000 |
1 |
0 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$749,000 |
2,891 |
0.75% |
-419,000 |
0 |
0 |
Auto Manufacturers |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$63.99 |
$717,000 |
12,293 |
0.72% |
-31,000 |
296 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
27 |
- |
$198.89 |
$695,000 |
3,646 |
0.69% |
-1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
28 |
- |
$26.54 |
$686,000 |
25,505 |
0.68% |
32,000 |
182 |
0.009 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.56 |
$684,000 |
13,448 |
0.68% |
41,000 |
6 |
0.001 |
Closed - End Fund - F... |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
30 |
- |
$18.72 |
$641,000 |
32,708 |
0.64% |
-120,000 |
-7,699 |
0.363 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$102.92 |
$631,000 |
5,734 |
0.63% |
-2,000 |
714 |
0.001 |
AirDelivery & Freight... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$288.19 |
$629,000 |
2,564 |
0.63% |
17,000 |
12 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$164.10 |
$612,000 |
5,649 |
0.61% |
32,000 |
1,328 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$299.51 |
$518,000 |
989 |
0.52% |
19,000 |
2 |
0 |
Health Care Plans |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$306.20 |
$505,000 |
1,754 |
0.5% |
80,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
36 |
- |
$48.40 |
$504,000 |
10,420 |
0.5% |
11,000 |
91 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
37 |
- |
$69.77 |
$499,000 |
6,969 |
0.5% |
83,000 |
289 |
0 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
38 |
- |
$252.57 |
$488,000 |
2,438 |
0.49% |
82,000 |
4 |
0 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$114.93 |
$478,000 |
4,015 |
0.48% |
50,000 |
33 |
0 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$82.36 |
$451,000 |
6,276 |
0.45% |
11,000 |
15 |
0 |
Domestic Money Center... |
|
|
APO |
Apollo Global Management LLC |
41 |
- |
$148.21 |
$423,000 |
3,089 |
0.42% |
-86,000 |
9 |
0.001 |
Diversified Investments |
|
|
IBP |
Installed Building Products... |
42 |
- |
$202.34 |
$409,000 |
2,383 |
0.41% |
-4,000 |
29 |
0.008 |
N/A |
|
|
WTBA |
West Bancorporation Inc |
43 |
- |
$20.72 |
$379,000 |
19,026 |
0.38% |
-28,000 |
210 |
0.116 |
Domestic Regional Banks |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$179.40 |
$330,000 |
1,911 |
0.33% |
7,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
45 |
- |
$344.06 |
$328,000 |
1,070 |
0.33% |
-15,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$442.38 |
$325,000 |
876 |
0.32% |
-35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
47 |
- |
$531.10 |
$317,000 |
471 |
0.32% |
48,000 |
0 |
0 |
Drugs Wholesale |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
48 |
New |
$0.00 |
$316,000 |
1,847 |
0.32% |
316,000 |
1,847 |
0 |
N/A |
|
|
FESM |
Fidelity Enhanced Small Cap... |
49 |
New |
$0.00 |
$305,000 |
10,362 |
0.3% |
305,000 |
10,362 |
0.023 |
N/A |
|
|
BLK |
BlackRock Inc A |
50 |
- |
$1,104.05 |
$292,000 |
308 |
0.29% |
-22,000 |
1 |
0 |
Investment Brokerage ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
51 |
- |
$0.00 |
$289,000 |
2,894 |
0.29% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
52 |
- |
$121.56 |
$286,000 |
2,896 |
0.29% |
-35,000 |
17 |
0 |
Entertainment - Diver... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
53 |
- |
$86.99 |
$282,000 |
3,099 |
0.28% |
17,000 |
63 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
54 |
- |
$0.00 |
$279,000 |
4,882 |
0.28% |
4,000 |
102 |
0.001 |
N/A |
|
|
RF |
Regions Financial Corp |
55 |
- |
$24.84 |
$259,000 |
11,902 |
0.26% |
-18,000 |
-45 |
0.001 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
56 |
- |
$46.97 |
$258,000 |
6,185 |
0.26% |
-12,000 |
35 |
0 |
Domestic Money Center... |
|
|
USO |
United States Oil Fund, Lp |
57 |
- |
$75.39 |
$257,000 |
3,328 |
0.26% |
-25,000 |
-406 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
58 |
New |
$84.02 |
$254,000 |
2,835 |
0.25% |
254,000 |
2,835 |
0 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
59 |
- |
$68.45 |
$251,000 |
3,545 |
0.25% |
14,000 |
29 |
0.001 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
60 |
- |
$197.95 |
$246,000 |
1,402 |
0.25% |
-22,000 |
11 |
0 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
61 |
- |
$104.26 |
$239,000 |
2,270 |
0.24% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
62 |
- |
$373.30 |
$231,000 |
630 |
0.23% |
-1,000 |
34 |
0 |
Home Improvement Stores |
|
|
OMF |
OneMain Holdings Inc |
63 |
- |
$59.81 |
$229,000 |
4,691 |
0.23% |
-11,000 |
84 |
0.003 |
Credit Services |
|
|
T |
AT&T Corp |
64 |
New |
$27.62 |
$224,000 |
7,923 |
0.22% |
224,000 |
7,923 |
0 |
Long Distance Carriers |
|
|
PEP |
Pepsico Inc |
65 |
New |
$136.08 |
$223,000 |
1,490 |
0.22% |
223,000 |
1,490 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$298.39 |
$218,000 |
697 |
0.22% |
17,000 |
5 |
0 |
Restaurants |
|
|
KEY |
Keycorp |
67 |
- |
$18.49 |
$216,000 |
13,498 |
0.22% |
-1,000 |
835 |
0.001 |
Domestic Money Center... |
|
|
OSK |
Oshkosh Corp |
68 |
- |
$121.25 |
$204,000 |
2,173 |
0.2% |
-2,000 |
11 |
0.003 |
Trucks & Other Vehicles |
|
|
F |
Ford Motor Co |
69 |
- |
$12.50 |
$109,000 |
10,836 |
0.11% |
4,000 |
191 |
0 |
Auto Manufacturers |
|
|
JCI |
Johnson Controls Internatio... |
74 |
Closed |
$106.33 |
$0 |
0 |
0% |
-286,000 |
-3,621 |
0 |
Conglomerates |
|
|
ACN |
Accenture Plc |
73 |
Closed |
$288.36 |
$0 |
0 |
0% |
-202,000 |
-573 |
0 |
Management Services |
|
|
LMT |
Lockheed Martin Corp |
72 |
Closed |
$464.31 |
$0 |
0 |
0% |
-205,000 |
-421 |
0 |
Aerospace/Defense - M... |
|
|
TT |
Trane Technologies (Ingerso... |
71 |
Closed |
$434.53 |
$0 |
0 |
0% |
-208,000 |
-564 |
0 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
70 |
Closed |
$177.62 |
$0 |
0 |
0% |
-303,000 |
-1,598 |
0 |
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