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  Name: Fortitude Advisory Group L.L.C.
  City: GIG HARBOR
  State: WA
  Zip: 98335
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $177,006,000
  Total Value Change : $12,320,000
  Securities Held Change : -6
   
All Securities Held : 218
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 60     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (FLRN)1 Year Chart         FLRN Spdr Barclays Investment Gr... - $30.75 $15,849,000 514,065 % 714,000 19,287 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $904.12 $13,903,000 15,387 % 6,607,000 654 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $410.54 $12,633,000 30,028 % 2,113,000 2,051 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $517.19 $6,038,000 11,543 % 616,000 136 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $763.41 $2,620,000 3,577 % 340,000 123 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $440.06 $2,617,000 5,894 % 379,000 429 0    N/A
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS - $237.29 $2,594,000 10,820 % 456,000 1,019 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS - $159.58 $1,615,000 9,914 % 253,000 806 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.24 $1,575,000 26,170 % 170,000 17,258 0    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust - $61.28 $1,155,000 18,611 % 168,000 1,112 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,325.37 $1,066,000 804 % 285,000 104 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $179.14 $996,000 5,455 % 86,000 112 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc - $177.81 $924,000 5,257 % -368,000 59 0    Auto Manufacturers
   (CFLT)1 Year Chart         CFLT Confluent, Inc. - $31.38 $914,000 29,935 % 590,000 16,095 0    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS - $243.59 $889,000 3,559 % 170,000 470 0    N/A
   (MS)1 Year Chart         MS Morgan Stanley - $95.64 $875,000 9,296 % 523,000 5,517 0    N/A
   (BA)1 Year Chart         BA Boeing Co - $180.35 $867,000 4,491 % -237,000 254 0    N/A
   (IBM)1 Year Chart         IBM International Business Mach... - $169.90 $861,000 4,508 % 140,000 100 0    N/A
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp - $9.53 $861,000 86,997 % 9,000 138 0    N/A
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf - $79.00 $754,000 9,261 % 81,000 323 0    N/A
   (NEP)1 Year Chart         NEP Nextera Energy Partners, Lp - $30.13 $736,000 24,452 % 194,000 6,628 0    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust - $92.55 $731,000 7,883 % 111,000 414 0    N/A
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor - $218.92 $668,000 2,957 % 94,000 1,960 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc - $153.62 $659,000 3,650 % 191,000 474 0    N/A
   (DE)1 Year Chart         DE Deere & Co - $405.42 $649,000 1,581 % 88,000 178 0    N/A
   (NZF)1 Year Chart         NZF Nuveen Dividend Advantage M... - $12.07 $632,000 51,650 % 34,000 1,091 0    N/A
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust - $73.98 $617,000 8,116 % 117,000 977 0    N/A
   (MU)1 Year Chart         MU Micron Technology Inc - $119.32 $611,000 5,181 % 359,000 2,232 0    N/A
   (MIN)1 Year Chart         MIN MFS Intermediate Income Trust - $2.65 $599,000 225,247 % 23,000 10,203 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $406.37 $580,000 1,379 % 281,000 542 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $105.44 $558,000 4,557 % 176,000 331 0    N/A
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... - $0.00 $544,000 9,401 % 320,000 5,329 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS - $220.83 $531,000 2,323 % 66,000 141 0    N/A
   (BLE)1 Year Chart         BLE Blackrock Municipal Income ... - $10.67 $474,000 43,609 % 18,000 925 0    N/A
   (GIS)1 Year Chart         GIS General Mills Inc - $69.53 $472,000 6,748 % 46,000 214 0    N/A
   (EPD)1 Year Chart         EPD Enterprise Products Partner... - $28.39 $430,000 14,725 % 140,000 3,729 0    N/A
   (ROK)1 Year Chart         ROK Rockwell Automation Inc - $273.59 $429,000 1,473 % 7,000 115 0    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF - $71.39 $428,000 5,890 % 5,000 143 0    N/A
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust - $47.78 $412,000 8,371 % 61,000 941 0    N/A
   (MMT)1 Year Chart         MMT MFS Multimarket Income Trust - $4.63 $412,000 88,913 % 22,000 3,260 0    N/A
   (BFK)1 Year Chart         BFK Blackrock Municipal Income ... - $10.12 $407,000 39,421 % 20,000 976 0    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories - $104.94 $370,000 3,253 % 39,000 242 0    N/A
   (NAD)1 Year Chart         NAD Nuveen Dividend Advantage M... - $11.22 $339,000 29,591 % 6,000 529 0    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. - $721.03 $335,000 440 % 33,000 12 0    N/A
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc - $195.06 $319,000 1,454 % 24,000 727 0.001    Trucking
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... - $118.59 $313,000 2,589 % 29,000 44 0    N/A
   (MYD)1 Year Chart         MYD Blackrock Muniyield Fund Inc - $10.88 $308,000 27,855 % 18,000 945 0    N/A
   (EVV)1 Year Chart         EVV Eaton Vance Limited Duratio... - $9.83 $282,000 28,924 % 35,000 3,123 0    N/A
   (MHD)1 Year Chart         MHD Blackrock Muniholdings Fund... - $11.86 $279,000 23,124 % 19,000 1,277 0    N/A
   (MMU)1 Year Chart         MMU Western Asset Managed Munic... - $10.23 $279,000 26,694 % 27,000 1,964 0    N/A
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP - $16.25 $251,000 15,969 % 62,000 2,300 0    N/A
   (MTB)1 Year Chart         MTB M&T Bank Corp - $151.26 $251,000 1,723 % 17,000 15 0    N/A
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... - $12.00 $226,000 18,575 % 59,000 4,448 0    N/A
   (WPC)1 Year Chart         WPC WP Carey & Co - $56.79 $219,000 3,888 % 11,000 677 0    N/A
   (BKN)1 Year Chart         BKN Blackrock Investment Qualit... - $12.28 $216,000 17,407 % 29,000 1,661 0    N/A
   (BLW)1 Year Chart         BLW Blackrock Limited Duration ... - $13.77 $208,000 14,853 % 30,000 2,149 0    N/A
   (MUA)1 Year Chart         MUA Blackrock Muniassets Fund Inc - $11.23 $191,000 17,198 % 38,000 2,736 0    N/A
   (JPC)1 Year Chart         JPC Nuveen Multi-Strategy Incom... - $7.22 $175,000 24,297 % 36,000 3,699 0    N/A
   (LEO)1 Year Chart         LEO Dreyfus Strategic Municipal... - $8.14 $170,000 27,876 % 13,000 1,000 0    N/A
   (PFL)1 Year Chart         PFL Pimco Floating Rate Income ... - $8.41 $111,000 13,091 % 5,000 586 0    N/A
      60 Records Found
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Page 1 of 1
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