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| Name: |
Fortitude Advisory Group L.L.C. |
| City: |
GIG HARBOR |
| State: |
WA |
| Zip: |
98335 |
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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 |
|
GOVT |
Ishares Barclays Us Treasur... |
|
- |
$0.00 |
$3,175,000 |
139,458 |
% |
-38,000 |
0 |
0 |
N/A |
|
|
HPQ |
HP Inc |
|
- |
$29.44 |
$943,000 |
31,196 |
% |
4,000 |
0 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
|
- |
$207.36 |
$604,000 |
2,929 |
% |
129,000 |
0 |
0 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
|
- |
$126.27 |
$571,000 |
4,454 |
% |
52,000 |
0 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
|
- |
$17.18 |
$553,000 |
31,196 |
% |
23,000 |
0 |
0 |
N/A |
|
|
NXP |
Nuveen Select Tax Free Inco... |
|
- |
$14.56 |
$433,000 |
29,970 |
% |
-10,000 |
0 |
0 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
|
- |
$0.00 |
$431,000 |
9,513 |
% |
-7,000 |
0 |
0 |
N/A |
|
|
UMBF |
UMB Financial Corp |
|
- |
$82.11 |
$397,000 |
4,558 |
% |
16,000 |
0 |
0 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
|
- |
$8.71 |
$363,000 |
41,678 |
% |
5,000 |
0 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$81.56 |
$362,000 |
4,310 |
% |
27,000 |
0 |
0 |
N/A |
|
|
MCR |
MFS Charter Income Trust |
|
- |
$6.31 |
$358,000 |
56,448 |
% |
-7,000 |
0 |
0 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
|
- |
$8.76 |
$345,000 |
39,494 |
% |
20,000 |
0 |
0 |
N/A |
|
|
NBB |
Nuveen Build America Bond Fund |
|
- |
$14.88 |
$318,000 |
20,755 |
% |
-10,000 |
0 |
0 |
N/A |
|
|
GBAB |
Guggenheim Build America Bo... |
|
- |
$16.02 |
$309,000 |
19,042 |
% |
1,000 |
0 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
|
- |
$77.00 |
$296,000 |
3,809 |
% |
1,000 |
0 |
0 |
N/A |
|
|
BKT |
Blackrock Income Trust Inc |
|
- |
$11.57 |
$272,000 |
22,840 |
% |
-6,000 |
0 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
|
- |
$86.23 |
$272,000 |
3,140 |
% |
27,000 |
0 |
0 |
N/A |
|
|
IIM |
Invesco Insured Muni Inc |
|
- |
$11.81 |
$269,000 |
22,402 |
% |
6,000 |
0 |
0 |
N/A |
|
|
IGI |
Western Asset Investment Gr... |
|
- |
$16.93 |
$267,000 |
15,463 |
% |
-5,000 |
0 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
|
- |
$203.94 |
$266,000 |
1,304 |
% |
17,000 |
0 |
0 |
N/A |
|
|
MGF |
MFS Government Markets Inco... |
|
- |
$3.13 |
$264,000 |
82,405 |
% |
2,000 |
0 |
0 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
|
- |
$23.00 |
$260,000 |
11,338 |
% |
2,000 |
0 |
0 |
N/A |
|
|
EIM |
Eaton Vance Insured Municip... |
|
- |
$10.52 |
$259,000 |
25,037 |
% |
5,000 |
0 |
0 |
N/A |
|
|
NMI |
Nuveen Municipal Income Fun... |
|
- |
$9.54 |
$254,000 |
26,920 |
% |
6,000 |
0 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
|
- |
$471.61 |
$245,000 |
512 |
% |
5,000 |
0 |
0 |
N/A |
|
|
FTHY |
First Trust High Yield Oppo... |
|
- |
$14.28 |
$243,000 |
16,729 |
% |
10,000 |
0 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
|
- |
$259.75 |
$240,000 |
886 |
% |
18,000 |
0 |
0 |
N/A |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
|
- |
$13.55 |
$239,000 |
17,495 |
% |
12,000 |
0 |
0 |
N/A |
|
|
DSM |
Dreyfus Strategic Municipal... |
|
- |
$7.96 |
$227,000 |
38,762 |
% |
6,000 |
0 |
0 |
N/A |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
|
- |
$13.49 |
$217,000 |
16,260 |
% |
19,000 |
0 |
0 |
N/A |
|
|
MFMS |
Mfam Small-cap Growth Etf |
|
- |
$0.00 |
$216,000 |
6,791 |
% |
8,000 |
0 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$212,000 |
2,850 |
% |
12,000 |
0 |
0 |
N/A |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
|
- |
$0.00 |
$209,000 |
16,830 |
% |
2,000 |
0 |
0 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
|
- |
$10.90 |
$209,000 |
18,890 |
% |
1,000 |
0 |
0 |
N/A |
|
|
UMC |
United Microelectronics Cor... |
|
- |
$8.00 |
$203,000 |
25,100 |
% |
-9,000 |
0 |
0 |
N/A |
|
|
VVR |
Invesco Van Kampen Senior |
|
- |
$4.39 |
$194,000 |
45,442 |
% |
8,000 |
0 |
0 |
N/A |
|
|
JRS |
Nuveen Real Estate Income Fund |
|
- |
$7.33 |
$180,000 |
22,775 |
% |
2,000 |
0 |
0 |
N/A |
|
|
MHF |
Western Asset Municipal Hig... |
|
- |
$6.82 |
$156,000 |
22,950 |
% |
9,000 |
0 |
0 |
N/A |
|
|
CXH |
Mfs Investment Grade Munici... |
|
- |
$7.54 |
$120,000 |
15,802 |
% |
0 |
0 |
0 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
|
- |
$8.85 |
$120,000 |
13,265 |
% |
8,000 |
0 |
0 |
N/A |
|
|
PIM |
Putnam Master Intermediate ... |
|
- |
$3.19 |
$112,000 |
34,880 |
% |
1,000 |
0 |
0 |
N/A |
|
|
PMM |
Putnam Managed Municipal In... |
|
- |
$6.01 |
$112,000 |
18,764 |
% |
-2,000 |
0 |
0 |
N/A |
|
|
MVF |
Blackrock Munivest Fund Inc |
|
- |
$7.08 |
$100,000 |
14,234 |
% |
-1,000 |
0 |
0 |
N/A |
|
|
OIA |
Invesco Muni Income Opp Tr |
|
- |
$6.31 |
$88,000 |
13,468 |
% |
2,000 |
0 |
0 |
N/A |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
|
- |
$2.60 |
$76,000 |
27,315 |
% |
2,000 |
0 |
0 |
N/A |
|
|
PPT |
Putnam Premier Income Trust |
|
- |
$3.52 |
$65,000 |
18,386 |
% |
-1,000 |
0 |
0 |
N/A |
|
|
REAX |
Real Brokerage Ord Shs |
|
- |
$0.00 |
$47,000 |
15,000 |
% |
23,000 |
0 |
0 |
N/A |
|
|
DGHI |
Digihost Technology Ord Shs |
|
- |
$0.00 |
$33,000 |
22,542 |
% |
-19,000 |
0 |
0 |
N/A |
|
|
VLD |
Velo3d Inc |
|
- |
$0.22 |
$8,000 |
18,474 |
% |
1,000 |
0 |
0 |
N/A |
|
