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| Name: |
Fortress Wealth Management Inc. |
| City: |
Culver City |
| State: |
CA |
| Zip: |
90232 |
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data |
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| Holdings
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19 |
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Menu
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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 |
|
SSPY |
Syntax Stratified Largecap Etf |
3 |
- |
$0.00 |
$12,574,000 |
163,333 |
6.48% |
-1,863,000 |
-39,581 |
1.815 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
5 |
- |
$0.00 |
$10,159,000 |
222,982 |
5.24% |
-109,000 |
-2,154 |
0.844 |
N/A |
|
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SCHV |
Schwab Strategic Trust |
22 |
- |
$74.77 |
$2,372,000 |
31,212 |
1.22% |
-843,000 |
-14,651 |
0.024 |
Closed - End Fund - Debt |
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VTI |
Vanguard Total Stock Market... |
23 |
- |
$258.19 |
$2,323,000 |
8,940 |
1.2% |
198,000 |
-17 |
0.001 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
24 |
- |
$186.28 |
$2,243,000 |
13,079 |
1.16% |
-289,000 |
-74 |
0 |
Personal Computers |
|
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JPST |
Jp Morgan Ultra Short Incom... |
25 |
- |
$0.00 |
$2,205,000 |
43,705 |
1.14% |
-793,000 |
-15,979 |
0.005 |
N/A |
|
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PXSV |
Invesco Russell 2000 Pure V... |
26 |
- |
$55.26 |
$2,043,000 |
35,883 |
1.05% |
-447,000 |
-10,083 |
0.146 |
Closed - End Fund - Debt |
|
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RQI |
Cohen & Steers Quality Inco... |
30 |
- |
$11.47 |
$1,640,000 |
135,769 |
0.85% |
-24,000 |
-146 |
0.346 |
Closed - End Fund - Debt |
|
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EFV |
iShares MSCI EAFE Value Ind... |
32 |
- |
$0.00 |
$1,439,000 |
26,447 |
0.74% |
-651,000 |
-13,676 |
0.001 |
Closed - End Fund - E... |
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MTUM |
Ishares Msci Usa Momentum F... |
34 |
- |
$0.00 |
$1,152,000 |
6,148 |
0.59% |
-407,000 |
-3,791 |
0.001 |
N/A |
|
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SCHF |
Schwab Strategic Trust |
35 |
- |
$39.14 |
$1,143,000 |
29,280 |
0.59% |
-382,000 |
-11,987 |
0.003 |
Closed - End Fund - Debt |
|
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ICF |
iShares Tr Cohen & Steers |
37 |
- |
$0.00 |
$998,000 |
17,291 |
0.51% |
-210,000 |
-3,278 |
0.01 |
Closed - End Fund - E... |
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SCHC |
Schwab International Small-... |
40 |
- |
$36.06 |
$927,000 |
25,907 |
0.48% |
-426,000 |
-12,882 |
0.025 |
Closed - End Fund - E... |
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DFAC |
Dimensional U S Core Equity... |
43 |
- |
$31.62 |
$672,000 |
21,042 |
0.35% |
19,000 |
-1,298 |
0.002 |
N/A |
|
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JEPI |
Jpmorgan Equity Premium Inc... |
44 |
- |
$0.00 |
$669,000 |
11,554 |
0.34% |
-86,000 |
-2,169 |
0.001 |
N/A |
|
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VXUS |
Vanguard Total Internationa... |
45 |
- |
$61.15 |
$644,000 |
10,686 |
0.33% |
18,000 |
-107 |
0.002 |
Closed - End Fund - E... |
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IGHG |
PROSHARES INVESTMENT GRADE ... |
47 |
- |
$0.00 |
$553,000 |
7,224 |
0.28% |
-144,000 |
-2,025 |
0.058 |
N/A |
|
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VWO |
Vanguard Emerging Markets S... |
57 |
- |
$43.80 |
$312,000 |
7,465 |
0.16% |
-104,000 |
-2,658 |
0 |
Closed - End Fund - E... |
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SCHH |
Schwab Us Reit |
64 |
- |
$19.61 |
$234,000 |
11,525 |
0.12% |
-198,000 |
-9,314 |
0.001 |
N/A |
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