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| Name: |
Fortress Wealth Group LLC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
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| Holdings
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32 |
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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 |
|
SPY |
Standard & Poors Depository... |
8 |
- |
$520.84 |
$7,098,000 |
14,956 |
4.23% |
775,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$111.11 |
$3,800,000 |
36,990 |
2.27% |
-2,652,000 |
-35,528 |
0.425 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.05 |
$3,526,000 |
19,001 |
2.1% |
245,000 |
-29 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$414.74 |
$3,148,000 |
8,401 |
1.88% |
465,000 |
-160 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$898.78 |
$2,801,000 |
5,360 |
1.67% |
363,000 |
-242 |
0 |
Semiconductor - Speci... |
|
|
FVD |
First Trust Value Line Divi... |
16 |
- |
$42.06 |
$2,059,000 |
50,673 |
1.23% |
66,000 |
-3,723 |
0.018 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
18 |
- |
$178.51 |
$1,771,000 |
7,734 |
1.06% |
264,000 |
-243 |
0.001 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$760.00 |
$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 |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$96.24 |
$1,137,000 |
11,534 |
0.68% |
-728,000 |
-8,648 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
26 |
- |
$76.88 |
$1,126,000 |
14,591 |
0.67% |
-308,000 |
-4,636 |
0.003 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
40 |
- |
$76.90 |
$654,000 |
8,484 |
0.39% |
-114,000 |
-2,162 |
0 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
42 |
- |
$0.00 |
$616,000 |
19,646 |
0.37% |
-235,000 |
-9,785 |
0.022 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
45 |
- |
$46.24 |
$577,000 |
12,498 |
0.34% |
-112,000 |
-2,652 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$476.20 |
$573,000 |
1,599 |
0.34% |
60,000 |
-105 |
0 |
Internet Service Prov... |
|
|
XLE |
SPDR Energy Sector |
47 |
- |
$93.83 |
$571,000 |
6,827 |
0.34% |
-35,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
48 |
- |
$547.09 |
$563,000 |
1,123 |
0.34% |
-6,000 |
-160 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
50 |
- |
$59.81 |
$514,000 |
1,878 |
0.31% |
-328,000 |
-1,601 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
51 |
- |
$297.47 |
$504,000 |
1,741 |
0.3% |
91,000 |
-43 |
0.001 |
Networking & Communic... |
|
|
SHV |
iShares Barclays Short Trea... |
53 |
- |
$110.21 |
$481,000 |
4,363 |
0.29% |
-11,004,000 |
-100,008 |
0.002 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
60 |
- |
$729.79 |
$399,000 |
574 |
0.24% |
35,000 |
-98 |
0.001 |
Information Technolog... |
|
|
MELI |
Mercadolibre Inc |
62 |
- |
$1,693.97 |
$395,000 |
251 |
0.24% |
68,000 |
-15 |
0.001 |
Business Services |
|
|
RDVY |
First Trust Nasdaq Rising D... |
67 |
- |
$55.24 |
$361,000 |
6,984 |
0.22% |
-275,000 |
-7,172 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
68 |
- |
$456.98 |
$353,000 |
836 |
0.21% |
-19,000 |
-115 |
0 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
70 |
- |
$119.87 |
$345,000 |
3,068 |
0.21% |
-832,000 |
-8,559 |
0.001 |
Closed - End Fund - Debt |
|
|
ROP |
Roper Industries Inc |
79 |
- |
$523.50 |
$311,000 |
588 |
0.19% |
20,000 |
-17 |
0.001 |
Diversified Machinery |
|
|
IJR |
iShares Core S&P Small-Cap |
82 |
- |
$108.98 |
$304,000 |
2,868 |
0.18% |
36,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
86 |
- |
$48.50 |
$278,000 |
5,526 |
0.17% |
-55,000 |
-154 |
0.001 |
Oil & Gas Equipment &... |
|
|
RTX |
RTX Corp |
95 |
- |
$101.02 |
$241,000 |
2,805 |
0.14% |
-145,000 |
-2,669 |
0 |
Conglomerates |
|
|
CLX |
Clorox Co |
97 |
- |
$143.35 |
$210,000 |
1,478 |
0.13% |
-263,000 |
-2,156 |
0.001 |
Cleaning Products |
|
|
LAZR |
Luminar Technologies, Inc |
99 |
- |
$1.71 |
$116,000 |
35,193 |
0.07% |
-79,000 |
-10,620 |
0.016 |
N/A |
|
