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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 |
- |
$161.40 |
$21,559,000 |
143,132 |
12.85% |
7,423,000 |
38,750 |
0.029 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$343.81 |
$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 |
- |
$442.06 |
$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 |
|
|
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 |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
9 |
- |
$29.58 |
$6,095,000 |
234,148 |
3.63% |
99,000 |
28,317 |
0.26 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
15 |
- |
$297.71 |
$2,219,000 |
8,135 |
1.32% |
457,000 |
830 |
0.017 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$187.48 |
$1,866,000 |
12,518 |
1.11% |
328,000 |
186 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$198.77 |
$1,725,000 |
10,029 |
1.03% |
381,000 |
609 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$412.05 |
$1,651,000 |
4,485 |
0.98% |
236,000 |
361 |
0 |
Property & Casualty I... |
|
|
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 |
- |
$149.91 |
$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 |
- |
$73.79 |
$939,000 |
14,919 |
0.56% |
326,000 |
3,313 |
0.001 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
31 |
- |
$346.43 |
$934,000 |
2,684 |
0.56% |
208,000 |
199 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$170.29 |
$917,000 |
6,523 |
0.55% |
51,000 |
28 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
33 |
- |
$165.82 |
$791,000 |
5,288 |
0.47% |
-39,000 |
316 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$166.85 |
$746,000 |
5,018 |
0.44% |
102,000 |
592 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$512.81 |
$686,000 |
1,279 |
0.41% |
80,000 |
89 |
0 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$679,000 |
2,825 |
0.4% |
34,000 |
208 |
0 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
38 |
- |
$179.79 |
$662,000 |
3,912 |
0.39% |
82,000 |
454 |
0 |
Beverage Soft Drinks... |
|
|
AMLP |
Alerian MLP ETF |
41 |
- |
$4.60 |
$632,000 |
14,754 |
0.38% |
85,000 |
1,403 |
0.01 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
43 |
- |
$63.26 |
$585,000 |
9,739 |
0.35% |
155,000 |
1,902 |
0 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$354.79 |
$582,000 |
1,991 |
0.35% |
373,000 |
1,214 |
0 |
Farm & Construction M... |
|
|
V |
Visa Inc |
49 |
- |
$280.74 |
$550,000 |
2,093 |
0.33% |
111,000 |
176 |
0 |
Business Services |
|
|
ON |
On Semiconductor Corp |
52 |
- |
$70.46 |
$490,000 |
6,281 |
0.29% |
-64,000 |
113 |
0.001 |
Semiconductor- Broad... |
|
|
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 |
- |
$306.33 |
$438,000 |
1,287 |
0.26% |
64,000 |
67 |
0 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$48.06 |
$436,000 |
8,640 |
0.26% |
102,000 |
2,411 |
0 |
Networking & Communic... |
|
|
KKR |
KKR Financial Holdings LLC |
58 |
- |
$103.13 |
$429,000 |
5,229 |
0.26% |
126,000 |
88 |
0.001 |
Asset Management |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,332.80 |
$416,000 |
387 |
0.25% |
113,000 |
15 |
0 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
61 |
- |
$107.49 |
$399,000 |
2,999 |
0.24% |
159,000 |
764 |
0 |
REIT - Industrial |
|
|
TDG |
Transdigm Group Inc |
63 |
- |
$1,310.49 |
$390,000 |
391 |
0.23% |
120,000 |
58 |
0.001 |
Aerospace/Defense Pro... |
|
|
FDL |
First Trust Morningstar Div... |
64 |
- |
$38.46 |
$388,000 |
10,590 |
0.23% |
42,000 |
3 |
0.012 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
69 |
- |
$434.39 |
$347,000 |
851 |
0.21% |
80,000 |
135 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
71 |
- |
$40.41 |
$341,000 |
8,605 |
0.2% |
63,000 |
867 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
72 |
- |
$348.39 |
$334,000 |
1,065 |
0.2% |
39,000 |
28 |
0.001 |
Health Care Plans |
|
|
MDT |
Medtronic Plc |
73 |
- |
$82.84 |
$334,000 |
3,857 |
0.2% |
82,000 |
564 |
0 |
Medical Appliances & ... |
|
|
CSX |
CSX Corp |
75 |
- |
$34.38 |
$324,000 |
9,342 |
0.19% |
73,000 |
1,178 |
0 |
Railroads |
|
|
ECL |
Ecolab Inc |
76 |
- |
$233.52 |
$323,000 |
1,649 |
0.19% |
82,000 |
193 |
0.001 |
Cleaning Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
80 |
- |
$149.26 |
$311,000 |
3,042 |
0.19% |
56,000 |
51 |
0 |
Semiconductor - Integ... |
|
|
DUK |
Duke Energy Corp |
83 |
- |
$102.67 |
$298,000 |
2,999 |
0.18% |
65,000 |
288 |
0 |
Electric Utilities |
|
|
TYL |
Tyler Technologies Inc |
84 |
- |
$484.76 |
$295,000 |
713 |
0.18% |
68,000 |
116 |
0.002 |
Information Technolog... |
|
|
FXO |
First Trust Financials Alph... |
85 |
- |
$47.12 |
$286,000 |
6,543 |
0.17% |
49,000 |
7 |
0.022 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
88 |
- |
$915.42 |
$275,000 |
364 |
0.16% |
275,000 |
364 |
0 |
Semiconductor Equipme... |
|
|
BBT |
Truist Financial Corp |
91 |
- |
$35.64 |
$266,000 |
7,010 |
0.16% |
266,000 |
7,010 |
0.001 |
Domestic Regional Banks |
|
|
COF |
Capital One Financial Corp |
93 |
- |
$142.56 |
$254,000 |
1,900 |
0.15% |
254,000 |
1,900 |
0 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$168.65 |
$245,000 |
1,763 |
0.15% |
37,000 |
192 |
0 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
96 |
- |
$209.73 |
$240,000 |
1,586 |
0.14% |
23,000 |
2 |
0 |
Semiconductor Equipme... |
|
|
XLF |
SPDR Financial Sector |
98 |
- |
$41.83 |
$201,000 |
5,295 |
0.12% |
201,000 |
5,295 |
0 |
Closed - End Fund - E... |
|
