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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 |
- |
$157.91 |
$21,559,000 |
143,132 |
12.85% |
7,423,000 |
38,750 |
0.029 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$335.18 |
$16,531,000 |
53,717 |
9.86% |
5,949,000 |
14,434 |
0.02 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$431.00 |
$14,192,000 |
35,045 |
8.46% |
2,103,000 |
984 |
0.007 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
4 |
- |
$0.00 |
$10,240,000 |
196,547 |
6.11% |
2,089,000 |
27,727 |
0.022 |
N/A |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
5 |
New |
$0.00 |
$7,514,000 |
275,220 |
4.48% |
7,514,000 |
275,220 |
3.058 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
6 |
- |
$0.00 |
$7,334,000 |
146,976 |
4.37% |
6,929,000 |
138,186 |
0.163 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
7 |
- |
$53.88 |
$7,233,000 |
85,864 |
4.31% |
2,151,000 |
17,102 |
0.136 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$508.26 |
$7,098,000 |
14,956 |
4.23% |
775,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
9 |
- |
$30.21 |
$6,095,000 |
234,148 |
3.63% |
99,000 |
28,317 |
0.26 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
10 |
- |
$0.00 |
$4,292,000 |
84,973 |
2.56% |
-3,307,000 |
-65,375 |
0.009 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
11 |
- |
$107.83 |
$3,800,000 |
36,990 |
2.27% |
-2,652,000 |
-35,528 |
0.425 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$3,526,000 |
19,001 |
2.1% |
245,000 |
-29 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$3,148,000 |
8,401 |
1.88% |
465,000 |
-160 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$877.35 |
$2,801,000 |
5,360 |
1.67% |
363,000 |
-242 |
0 |
Semiconductor - Speci... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
15 |
- |
$290.72 |
$2,219,000 |
8,135 |
1.32% |
457,000 |
830 |
0.017 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
16 |
- |
$40.78 |
$2,059,000 |
50,673 |
1.23% |
66,000 |
-3,723 |
0.018 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$1,866,000 |
12,518 |
1.11% |
328,000 |
186 |
0 |
Internet Software & S... |
|
|
BA |
Boeing Co |
18 |
- |
$167.22 |
$1,771,000 |
7,734 |
1.06% |
264,000 |
-243 |
0.001 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.49 |
$1,725,000 |
10,029 |
1.03% |
381,000 |
609 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$402.10 |
$1,651,000 |
4,485 |
0.98% |
236,000 |
361 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$733.51 |
$1,416,000 |
2,261 |
0.84% |
206,000 |
-43 |
0 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
22 |
- |
$0.00 |
$1,324,000 |
24,017 |
0.79% |
-5,937,000 |
-114,550 |
0.003 |
N/A |
|
|
DIA |
Diamonds Trust |
23 |
- |
$382.31 |
$1,265,000 |
3,357 |
0.75% |
157,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
24 |
New |
$0.00 |
$1,162,000 |
24,596 |
0.69% |
1,162,000 |
24,596 |
0.027 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$95.33 |
$1,137,000 |
11,534 |
0.68% |
-728,000 |
-8,648 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
26 |
- |
$76.57 |
$1,126,000 |
14,591 |
0.67% |
-308,000 |
-4,636 |
0.003 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
27 |
- |
$0.00 |
$1,103,000 |
23,581 |
0.66% |
128,000 |
1,358 |
0.026 |
N/A |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.14 |
$1,072,000 |
6,635 |
0.64% |
115,000 |
476 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.96 |
$947,000 |
9,388 |
0.56% |
-6,000 |
1,158 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
30 |
- |
$65.99 |
$939,000 |
14,919 |
0.56% |
326,000 |
3,313 |
0.001 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
31 |
- |
$335.09 |
$934,000 |
2,684 |
0.56% |
208,000 |
199 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$173.69 |
$917,000 |
6,523 |
0.55% |
51,000 |
28 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
33 |
- |
$165.89 |
$791,000 |
5,288 |
0.47% |
-39,000 |
316 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$161.29 |
$746,000 |
5,018 |
0.44% |
102,000 |
592 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$495.35 |
$686,000 |
1,279 |
0.41% |
80,000 |
89 |
0 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$168.29 |
$679,000 |
2,825 |
0.4% |
34,000 |
208 |
0 |
Auto Manufacturers |
|
|
TT |
Trane Technologies (Ingerso... |
37 |
- |
$304.53 |
$667,000 |
2,744 |
0.4% |
128,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
38 |
- |
$175.58 |
$662,000 |
3,912 |
0.39% |
82,000 |
454 |
0 |
Beverage Soft Drinks... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
39 |
- |
$304.07 |
$655,000 |
2,508 |
0.39% |
249,000 |
0 |
0.001 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
40 |
- |
$76.62 |
$654,000 |
8,484 |
0.39% |
-114,000 |
-2,162 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
41 |
- |
$4.60 |
$632,000 |
14,754 |
0.38% |
85,000 |
1,403 |
0.01 |
Closed - End Fund - Debt |
|
|
ICOW |
Pacer Developed Markets Int... |
42 |
- |
$0.00 |
$616,000 |
19,646 |
0.37% |
-235,000 |
-9,785 |
0.022 |
N/A |
|
|
KO |
Coca-Cola Co |
43 |
- |
$61.74 |
$585,000 |
9,739 |
0.35% |
155,000 |
1,902 |
0 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$343.38 |
$582,000 |
1,991 |
0.35% |
373,000 |
1,214 |
0 |
Farm & Construction M... |
|
|
FTSL |
First Trust Senior Loan Fund |
45 |
- |
$46.03 |
$577,000 |
12,498 |
0.34% |
-112,000 |
-2,652 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$443.29 |
$573,000 |
1,599 |
0.34% |
60,000 |
-105 |
0 |
Internet Service Prov... |
|
|
XLE |
SPDR Energy Sector |
47 |
- |
$95.74 |
$571,000 |
6,827 |
0.34% |
-35,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
48 |
- |
$529.38 |
$563,000 |
1,123 |
0.34% |
-6,000 |
-160 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
49 |
- |
$274.52 |
$550,000 |
2,093 |
0.33% |
111,000 |
176 |
0 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
50 |
- |
$57.82 |
$514,000 |
1,878 |
0.31% |
-328,000 |
-1,601 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$291.42 |
$504,000 |
1,741 |
0.3% |
91,000 |
-43 |
0.001 |
Networking & Communic... |
|
|
ON |
On Semiconductor Corp |
52 |
- |
$68.06 |
$490,000 |
6,281 |
0.29% |
-64,000 |
113 |
0.001 |
Semiconductor- Broad... |
|
|
SHV |
iShares Barclays Short Trea... |
53 |
- |
$110.45 |
$481,000 |
4,363 |
0.29% |
-11,004,000 |
-100,008 |
0.002 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
54 |
- |
$0.00 |
$464,000 |
10,210 |
0.28% |
40,000 |
531 |
0.039 |
N/A |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$451,000 |
3,841 |
0.27% |
132,000 |
711 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
56 |
- |
$308.01 |
$438,000 |
1,287 |
0.26% |
64,000 |
67 |
0 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$47.86 |
$436,000 |
8,640 |
0.26% |
102,000 |
2,411 |
0 |
Networking & Communic... |
|
|
KKR |
KKR Financial Holdings LLC |
58 |
- |
$95.54 |
$429,000 |
5,229 |
0.26% |
126,000 |
88 |
0.001 |
Asset Management |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,344.07 |
$416,000 |
387 |
0.25% |
113,000 |
15 |
0 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
61 |
- |
$104.06 |
$399,000 |
2,999 |
0.24% |
159,000 |
764 |
0 |
REIT - Industrial |
|
|
NOW |
Servicenow, Inc. |
60 |
- |
$723.55 |
$399,000 |
574 |
0.24% |
35,000 |
-98 |
0.001 |
Information Technolog... |
|
|
MELI |
Mercadolibre Inc |
62 |
- |
$1,406.00 |
$395,000 |
251 |
0.24% |
68,000 |
-15 |
0.001 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
63 |
- |
$1,259.15 |
$390,000 |
391 |
0.23% |
120,000 |
58 |
0.001 |
Aerospace/Defense Pro... |
|
|
FDL |
First Trust Morningstar Div... |
64 |
- |
$37.38 |
$388,000 |
10,590 |
0.23% |
42,000 |
3 |
0.012 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
65 |
New |
$242.79 |
$375,000 |
1,560 |
0.22% |
375,000 |
1,560 |
0 |
Railroads |
|
|
DRI |
Darden Restaurants Inc |
66 |
- |
$156.10 |
$367,000 |
2,241 |
0.22% |
54,000 |
0 |
0.002 |
Restaurants |
|
|
RDVY |
First Trust Nasdaq Rising D... |
67 |
- |
$54.24 |
$361,000 |
6,984 |
0.22% |
-275,000 |
-7,172 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
68 |
- |
$462.42 |
$353,000 |
836 |
0.21% |
-19,000 |
-115 |
0 |
Business Services |
|
|
LIN |
Linde Plc |
69 |
- |
$443.18 |
$347,000 |
851 |
0.21% |
80,000 |
135 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
70 |
- |
$117.37 |
$345,000 |
3,068 |
0.21% |
-832,000 |
-8,559 |
0.001 |
Closed - End Fund - Debt |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
71 |
- |
$40.41 |
$341,000 |
8,605 |
0.2% |
63,000 |
867 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
72 |
- |
$354.47 |
$334,000 |
1,065 |
0.2% |
39,000 |
28 |
0.001 |
Health Care Plans |
|
|
MDT |
Medtronic Plc |
73 |
- |
$79.74 |
$334,000 |
3,857 |
0.2% |
82,000 |
564 |
0 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
74 |
New |
$171.69 |
$332,000 |
1,538 |
0.2% |
332,000 |
1,538 |
0 |
Integrated Telecommun... |
|
|
CSX |
CSX Corp |
75 |
- |
$33.99 |
$324,000 |
9,342 |
0.19% |
73,000 |
1,178 |
0 |
Railroads |
|
|
ECL |
Ecolab Inc |
76 |
- |
$221.10 |
$323,000 |
1,649 |
0.19% |
82,000 |
193 |
0.001 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.16 |
$322,000 |
2,035 |
0.19% |
-2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
KR |
Kroger Co |
78 |
New |
$55.49 |
$313,000 |
6,818 |
0.19% |
313,000 |
6,818 |
0.001 |
Grocery Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
80 |
- |
$138.30 |
$311,000 |
3,042 |
0.19% |
56,000 |
51 |
0 |
Semiconductor - Integ... |
|
|
ROP |
Roper Industries Inc |
79 |
- |
$526.78 |
$311,000 |
588 |
0.19% |
20,000 |
-17 |
0.001 |
Diversified Machinery |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
81 |
New |
$88.24 |
$306,000 |
3,145 |
0.18% |
306,000 |
3,145 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
82 |
- |
$105.65 |
$304,000 |
2,868 |
0.18% |
36,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
83 |
- |
$97.71 |
$298,000 |
2,999 |
0.18% |
65,000 |
288 |
0 |
Electric Utilities |
|
|
TYL |
Tyler Technologies Inc |
84 |
- |
$460.74 |
$295,000 |
713 |
0.18% |
68,000 |
116 |
0.002 |
Information Technolog... |
|
|
FXO |
First Trust Financials Alph... |
85 |
- |
$45.35 |
$286,000 |
6,543 |
0.17% |
49,000 |
7 |
0.022 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
86 |
- |
$49.20 |
$278,000 |
5,526 |
0.17% |
-55,000 |
-154 |
0.001 |
Oil & Gas Equipment &... |
|
|
GILD |
Gilead Sciences Inc |
87 |
- |
$65.42 |
$278,000 |
3,308 |
0.17% |
36,000 |
0 |
0 |
Biotechnology |
|
|
IBM |
International Business Mach... |
89 |
- |
$167.13 |
$275,000 |
1,707 |
0.16% |
35,000 |
0 |
0 |
Diversified Computer ... |
|
|
LRCX |
Lam Research Corp |
88 |
- |
$925.37 |
$275,000 |
364 |
0.16% |
275,000 |
364 |
0 |
Semiconductor Equipme... |
|
|
ITW |
Illinois Tool Works Inc |
90 |
- |
$248.28 |
$271,000 |
1,055 |
0.16% |
28,000 |
0 |
0 |
Diversified Machinery |
|
|
BBT |
Truist Financial Corp |
91 |
- |
$35.64 |
$266,000 |
7,010 |
0.16% |
266,000 |
7,010 |
0.001 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
92 |
New |
$31.88 |
$258,000 |
5,318 |
0.15% |
258,000 |
5,318 |
0 |
Semiconductor- Broad... |
|
|
COF |
Capital One Financial Corp |
93 |
- |
$146.21 |
$254,000 |
1,900 |
0.15% |
254,000 |
1,900 |
0 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$171.95 |
$245,000 |
1,763 |
0.15% |
37,000 |
192 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
95 |
- |
$101.02 |
$241,000 |
2,805 |
0.14% |
-145,000 |
-2,669 |
0 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
96 |
- |
$203.38 |
$240,000 |
1,586 |
0.14% |
23,000 |
2 |
0 |
Semiconductor Equipme... |
|
|
CLX |
Clorox Co |
97 |
- |
$146.48 |
$210,000 |
1,478 |
0.13% |
-263,000 |
-2,156 |
0.001 |
Cleaning Products |
|
|
XLF |
SPDR Financial Sector |
98 |
- |
$40.82 |
$201,000 |
5,295 |
0.12% |
201,000 |
5,295 |
0 |
Closed - End Fund - E... |
|
|
LAZR |
Luminar Technologies, Inc |
99 |
- |
$1.44 |
$116,000 |
35,193 |
0.07% |
-79,000 |
-10,620 |
0.016 |
N/A |
|
|
TUP |
Tupperware Corp |
100 |
- |
$1.03 |
$41,000 |
20,237 |
0.02% |
14,000 |
0 |
0.041 |
Packaging & Containers |
|
