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| Name: |
Fortune Financial Advisors LLC |
| City: |
Overland Park |
| State: |
KS |
| Zip: |
66210 |
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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 |
|
USMV |
iShares MSCI USA Minimum Vo... |
1 |
- |
$0.00 |
$9,941,000 |
118,942 |
6.3% |
435,000 |
-2,882 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.84 |
$4,105,000 |
23,941 |
2.6% |
-649,000 |
-752 |
0 |
Personal Computers |
|
|
MOAT |
VANECK VECTORS ETF TR |
5 |
- |
$53.88 |
$4,069,000 |
45,259 |
2.58% |
207,000 |
-250 |
0.05 |
N/A |
|
|
MA |
MasterCard Inc A |
6 |
- |
$458.87 |
$3,718,000 |
7,720 |
2.36% |
368,000 |
-133 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$174.18 |
$3,402,000 |
22,542 |
2.15% |
194,000 |
-426 |
0 |
Search Engines & Info... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
10 |
- |
$133.04 |
$3,372,000 |
26,264 |
2.14% |
570,000 |
-825 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$202.47 |
$3,263,000 |
16,289 |
2.07% |
236,000 |
-1,508 |
0.001 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
13 |
- |
$120.62 |
$3,071,000 |
23,376 |
1.95% |
-72,000 |
-630 |
0.004 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.63 |
$2,806,000 |
15,560 |
1.78% |
434,000 |
-53 |
0 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
16 |
- |
$1,005.98 |
$2,660,000 |
2,356 |
1.68% |
335,000 |
-91 |
0.003 |
Auto Parts Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$167.79 |
$2,613,000 |
15,426 |
1.66% |
130,000 |
-311 |
0.005 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
18 |
- |
$214.03 |
$2,459,000 |
11,923 |
1.56% |
428,000 |
-608 |
0.001 |
Semiconductor Equipme... |
|
|
NOC |
Northrop Grumman Corp |
19 |
- |
$470.69 |
$2,214,000 |
4,624 |
1.4% |
-26,000 |
-162 |
0.003 |
Aerospace/Defense - M... |
|
|
LNG |
Cheniere Energy Inc |
20 |
- |
$157.94 |
$2,160,000 |
13,391 |
1.37% |
-213,000 |
-510 |
0.005 |
Oil & Gas Equipment &... |
|
|
TIP |
iShares Lehman TIPS Bond |
22 |
- |
$106.68 |
$2,093,000 |
19,486 |
1.33% |
-11,000 |
-90 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
23 |
- |
$161.09 |
$2,075,000 |
13,154 |
1.31% |
-186,000 |
-2,006 |
0.001 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
26 |
- |
$45.95 |
$1,771,000 |
40,604 |
1.12% |
123,000 |
-238 |
0.002 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$482.88 |
$1,676,000 |
3,321 |
1.06% |
-383,000 |
-131 |
0.001 |
Application Software |
|
|
STE |
Steris Corp |
28 |
- |
$230.73 |
$1,607,000 |
7,149 |
1.02% |
17,000 |
-82 |
0.007 |
Medical Appliances & ... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
29 |
- |
$0.00 |
$1,593,000 |
22,474 |
1.01% |
1,000 |
-487 |
0.015 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
32 |
- |
$464.83 |
$1,383,000 |
3,040 |
0.88% |
-92,000 |
-215 |
0.001 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$104.87 |
$1,224,000 |
10,773 |
0.78% |
-22,000 |
-548 |
0.001 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
41 |
- |
$276.21 |
$1,149,000 |
4,389 |
0.73% |
185,000 |
-96 |
0.004 |
Specialty Retail, Other |
|
|
PM |
Philip Morris International... |
42 |
- |
$100.66 |
$1,146,000 |
12,513 |
0.73% |
-98,000 |
-713 |
0.001 |
Cigarettes & Other To... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$528.69 |
$1,142,000 |
2,183 |
0.72% |
78,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
44 |
- |
$169.98 |
$1,111,000 |
7,462 |
0.7% |
134,000 |
-136 |
0.004 |
Scientific & Technica... |
|
|
XLK |
SPDR Technology Sector |
45 |
- |
$212.29 |
$1,103,000 |
5,294 |
0.7% |
49,000 |
-181 |
0.002 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
46 |
- |
$57.52 |
$1,032,000 |
12,937 |
0.65% |
3,000 |
-99 |
0.001 |
Drug Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$110.41 |
$1,014,000 |
9,172 |
0.64% |
-223,000 |
-2,254 |
0.002 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
51 |
- |
$98.92 |
$937,000 |
9,236 |
0.59% |
53,000 |
-192 |
0.001 |
Discount, Variety Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
54 |
- |
$72.15 |
$894,000 |
12,992 |
0.57% |
-42,000 |
-904 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
61 |
- |
$183.11 |
$808,000 |
4,618 |
0.51% |
23,000 |
-6 |
0 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
62 |
- |
$119.83 |
$799,000 |
6,280 |
0.51% |
65,000 |
-42 |
0.001 |
Integrated Oil & Gas |
|
|
SDY |
streetTRACKS Series Trust -... |
63 |
- |
$132.14 |
$787,000 |
5,997 |
0.5% |
-554,000 |
-4,734 |
0.004 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
64 |
- |
$238.96 |
$767,000 |
3,042 |
0.49% |
20,000 |
-271 |
0.001 |
Lodging |
|
|
BA |
Boeing Co |
66 |
- |
$182.96 |
$741,000 |
3,837 |
0.47% |
-294,000 |
-132 |
0.001 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
71 |
- |
$241.32 |
$634,000 |
2,782 |
0.4% |
102,000 |
-60 |
0 |
Credit Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
72 |
- |
$189.97 |
$622,000 |
3,243 |
0.39% |
-16,000 |
-302 |
0.003 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
73 |
- |
$95.99 |
$615,000 |
6,437 |
0.39% |
-301,000 |
-4,014 |
0.01 |
N/A |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$175.43 |
$604,000 |
3,969 |
0.38% |
39,000 |
-37 |
0 |
Search Engines & Info... |
|
|
CLX |
Clorox Co |
81 |
- |
$136.97 |
$513,000 |
3,352 |
0.32% |
-4,000 |
-274 |
0.003 |
Cleaning Products |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
82 |
- |
$0.00 |
$512,000 |
3,117 |
0.32% |
43,000 |
-68 |
0 |
N/A |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
84 |
- |
$0.00 |
$510,000 |
13,607 |
0.32% |
11,000 |
-381 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$164.35 |
$507,000 |
2,785 |
0.32% |
73,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
87 |
- |
$653.37 |
$491,000 |
756 |
0.31% |
-66,000 |
-136 |
0 |
Application Software |
|
|
OLED |
Universal Display Corp |
89 |
- |
$173.67 |
$469,000 |
2,784 |
0.3% |
-68,000 |
-22 |
0.006 |
Computer Peripherals |
|
|
SBAC |
SBA Communications Corp |
92 |
- |
$202.87 |
$411,000 |
1,895 |
0.26% |
-76,000 |
-26 |
0.002 |
Wireless Communications |
|
|
CI |
Cigna Corporation |
93 |
- |
$339.26 |
$408,000 |
1,123 |
0.26% |
-36,000 |
-360 |
0 |
Health Care Plans |
|
|
ETN |
Eaton Corp |
95 |
- |
$330.18 |
$406,000 |
1,298 |
0.26% |
79,000 |
-58 |
0 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
96 |
- |
$342.73 |
$404,000 |
1,054 |
0.26% |
17,000 |
-63 |
0 |
Home Improvement Stores |
|
|
CARR |
Carrier Global Corp |
98 |
- |
$65.00 |
$387,000 |
6,660 |
0.25% |
2,000 |
-34 |
0.001 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
100 |
- |
$34.07 |
$377,000 |
11,925 |
0.24% |
-720,000 |
-23,460 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
103 |
- |
$451.98 |
$340,000 |
767 |
0.22% |
23,000 |
-8 |
0 |
Closed - End Fund - Debt |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
105 |
- |
$32.70 |
$328,000 |
9,963 |
0.21% |
11,000 |
-139 |
0.011 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
107 |
- |
$57.81 |
$326,000 |
4,218 |
0.21% |
-3,000 |
-2 |
0 |
N/A |
|
|
C |
Citigroup Inc |
109 |
- |
$64.14 |
$306,000 |
4,842 |
0.19% |
39,000 |
-342 |
0 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
112 |
- |
$212.20 |
$292,000 |
1,369 |
0.18% |
40,000 |
-40 |
0 |
Waste Management |
|
|
NFLX |
Netflix Inc |
113 |
- |
$610.52 |
$286,000 |
471 |
0.18% |
55,000 |
-3 |
0 |
Music & Video Stores |
|
|
ISRG |
Intuitive Surgical Inc |
114 |
- |
$372.63 |
$283,000 |
710 |
0.18% |
35,000 |
-25 |
0 |
Medical Appliances & ... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
117 |
- |
$46.68 |
$268,000 |
5,645 |
0.17% |
-19,000 |
-322 |
0.022 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
120 |
- |
$31.08 |
$265,000 |
8,341 |
0.17% |
-2,000 |
-629 |
0.009 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
123 |
- |
$71.75 |
$230,000 |
2,723 |
0.15% |
15,000 |
-58 |
0.001 |
N/A |
|
|
CNI |
Canadian National Railway (... |
126 |
- |
$126.57 |
$210,000 |
1,597 |
0.13% |
0 |
-76 |
0 |
Railroads |
|
|
MP |
Mp Materials Ord Shs Class A |
127 |
- |
$18.08 |
$208,000 |
14,519 |
0.13% |
-294,000 |
-10,791 |
0.009 |
N/A |
|
