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| Name: |
Fortitude Family Office LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85258 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$24,001,000 |
139,964 |
16.14% |
-4,138,000 |
-6,191 |
0.001 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$18,352,000 |
34,908 |
12.34% |
4,427,000 |
5,753 |
0.001 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
3 |
- |
$65.54 |
$10,005,000 |
149,037 |
6.73% |
2,292,000 |
27,875 |
0.024 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
4 |
- |
$50.32 |
$8,067,000 |
160,410 |
5.43% |
2,328,000 |
46,168 |
0.031 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$240.39 |
$5,611,000 |
22,458 |
3.77% |
1,759,000 |
5,902 |
0.011 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
6 |
- |
$105.78 |
$4,259,000 |
39,648 |
2.86% |
1,739,000 |
16,204 |
0.002 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
7 |
- |
$0.00 |
$3,451,000 |
53,706 |
2.32% |
1,511,000 |
20,124 |
0.06 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$51.80 |
$3,001,000 |
58,151 |
2.02% |
769,000 |
14,026 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$105.65 |
$2,948,000 |
26,672 |
1.98% |
736,000 |
6,234 |
0.005 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
10 |
- |
$0.00 |
$2,898,000 |
113,691 |
1.95% |
1,078,000 |
40,762 |
0.11 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
11 |
- |
$0.00 |
$2,782,000 |
55,136 |
1.87% |
-414,000 |
-8,497 |
0.006 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
12 |
- |
$95.54 |
$2,520,000 |
25,054 |
1.7% |
444,000 |
0 |
0.004 |
Asset Management |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$57.82 |
$2,389,000 |
39,338 |
1.61% |
102,000 |
31,085 |
0.017 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
14 |
- |
$0.00 |
$2,203,000 |
38,261 |
1.48% |
506,000 |
7,628 |
0.004 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$42.32 |
$2,119,000 |
50,737 |
1.43% |
34,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$273.09 |
$2,066,000 |
7,329 |
1.39% |
-134,000 |
-90 |
0.001 |
Restaurants |
|
|
FNDC |
Schwab Fundamental Internat... |
17 |
- |
$34.47 |
$2,045,000 |
57,667 |
1.38% |
621,000 |
16,806 |
0.064 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
18 |
- |
$52.00 |
$1,838,000 |
33,763 |
1.24% |
699,000 |
12,005 |
0.004 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$48.88 |
$1,492,000 |
29,743 |
1% |
68,000 |
7 |
0.001 |
Closed - End Fund - F... |
|
|
DHI |
DR Horton Inc |
20 |
- |
$145.33 |
$1,333,000 |
8,099 |
0.9% |
96,000 |
-39 |
0.002 |
Residential Construct... |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$216.56 |
$1,191,000 |
5,209 |
0.8% |
79,000 |
-5 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.32 |
$1,184,000 |
2,814 |
0.8% |
173,000 |
127 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$193.49 |
$1,178,000 |
5,881 |
0.79% |
198,000 |
118 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$171.95 |
$1,173,000 |
7,770 |
0.79% |
143,000 |
400 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$173.69 |
$1,137,000 |
7,468 |
0.76% |
85,000 |
0 |
0 |
Search Engines & Info... |
|
|
ELR |
streetTRACKS Series Trust -... |
26 |
- |
$59.79 |
$912,000 |
14,822 |
0.61% |
-34,000 |
-2,109 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
27 |
- |
$335.09 |
$903,000 |
2,354 |
0.61% |
90,000 |
9 |
0 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$573.60 |
$809,000 |
1,392 |
0.54% |
70,000 |
0 |
0 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.62 |
$789,000 |
4,376 |
0.53% |
124,000 |
0 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$729.18 |
$785,000 |
1,072 |
0.53% |
206,000 |
195 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$431.00 |
$744,000 |
1,676 |
0.5% |
58,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$877.35 |
$735,000 |
814 |
0.49% |
332,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
T |
AT&T Corp |
33 |
- |
$16.75 |
$732,000 |
41,595 |
0.49% |
44,000 |
614 |
0.001 |
Long Distance Carriers |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$251.78 |
$722,000 |
2,777 |
0.49% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$274.29 |
$713,000 |
2,368 |
0.48% |
90,000 |
0 |
0 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
36 |
- |
$114.84 |
$682,000 |
5,782 |
0.46% |
189,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$762.88 |
$674,000 |
808 |
0.45% |
18,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$37.83 |
$610,000 |
16,095 |
0.41% |
68,000 |
0 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$198.36 |
$601,000 |
2,859 |
0.4% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
40 |
- |
$36.69 |
$588,000 |
15,290 |
0.4% |
50,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$402.10 |
$588,000 |
1,398 |
0.4% |
89,000 |
0 |
0 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
42 |
- |
$3,521.08 |
$584,000 |
161 |
0.39% |
13,000 |
0 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.96 |
$548,000 |
4,716 |
0.37% |
67,000 |
-99 |
0 |
Integrated Oil & Gas |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
44 |
- |
$0.00 |
$540,000 |
19,250 |
0.36% |
1,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$733.51 |
$521,000 |
670 |
0.35% |
130,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IQV |
IQVIA Holdings Inc |
46 |
- |
$234.88 |
$469,000 |
1,853 |
0.32% |
40,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
47 |
- |
$269.98 |
$467,000 |
1,641 |
0.31% |
-6,000 |
0 |
0 |
Biotechnology |
|
|
EPD |
Enterprise Products Partner... |
48 |
- |
$29.06 |
$465,000 |
15,927 |
0.31% |
46,000 |
28 |
0.001 |
Independent Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$427.57 |
$454,000 |
1,086 |
0.31% |
35,000 |
0 |
0 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$461.29 |
$428,000 |
940 |
0.29% |
-29,000 |
-69 |
0 |
Aerospace/Defense - M... |
|
|
VV |
Vanguard Large Cap VIPERS |
51 |
- |
$233.54 |
$418,000 |
1,743 |
0.28% |
39,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
52 |
- |
$112.73 |
$407,000 |
3,330 |
0.27% |
106,000 |
0 |
0 |
Entertainment - Diver... |
|
|
UPS |
United Parcel Service Inc |
53 |
- |
$147.59 |
$401,000 |
2,701 |
0.27% |
4,000 |
173 |
0 |
AirDelivery & Freight... |
|
|
EMR |
Emerson Electric Co |
54 |
- |
$109.89 |
$384,000 |
3,382 |
0.26% |
52,000 |
-34 |
0.001 |
Industrial Electrical... |
|
|
INTU |
Intuit Inc |
55 |
- |
$636.55 |
$368,000 |
566 |
0.25% |
14,000 |
0 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
56 |
- |
$0.00 |
$364,000 |
4,903 |
0.24% |
19,000 |
0 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
57 |
- |
$44.85 |
$355,000 |
6,550 |
0.24% |
17,000 |
-31 |
0 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
58 |
- |
$480.45 |
$346,000 |
723 |
0.23% |
2,000 |
-12 |
0 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
59 |
- |
$246.58 |
$338,000 |
1,353 |
0.23% |
71,000 |
200 |
0 |
General Building Mate... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
60 |
- |
$31.13 |
$330,000 |
10,242 |
0.22% |
-43,000 |
-1,712 |
0.002 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
61 |
- |
$59.91 |
$330,000 |
5,694 |
0.22% |
64,000 |
298 |
0 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$77.96 |
$324,000 |
4,057 |
0.22% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$467.21 |
$317,000 |
660 |
0.21% |
17,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$159.62 |
$316,000 |
1,733 |
0.21% |
47,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
65 |
- |
$167.22 |
$307,000 |
1,590 |
0.21% |
-118,000 |
-40 |
0 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$443.29 |
$287,000 |
592 |
0.19% |
77,000 |
0 |
0 |
Internet Service Prov... |
|
|
HIGH |
Simplify Enhanced Income Etf |
67 |
- |
$0.00 |
$283,000 |
11,603 |
0.19% |
163,000 |
6,697 |
0.129 |
N/A |
|
|
PFE |
Pfizer Inc |
68 |
- |
$25.40 |
$279,000 |
10,064 |
0.19% |
-5,000 |
206 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
69 |
- |
$91.01 |
$275,000 |
3,051 |
0.18% |
4,000 |
-345 |
0 |
Personal Products |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$508.26 |
$269,000 |
515 |
0.18% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
71 |
- |
$462.42 |
$261,000 |
542 |
0.18% |
23,000 |
-17 |
0 |
Business Services |
|
|
NKE |
Nike Inc B |
72 |
- |
$94.12 |
$260,000 |
2,765 |
0.17% |
-66,000 |
-241 |
0 |
Textile - Apparel Foo... |
|
|
INTC |
Intel Corp |
73 |
- |
$31.88 |
$236,000 |
5,344 |
0.16% |
-33,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
74 |
- |
$193.45 |
$232,000 |
1,129 |
0.16% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$146.14 |
$230,000 |
1,451 |
0.15% |
27,000 |
157 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$47.86 |
$228,000 |
4,567 |
0.15% |
5,000 |
157 |
0 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$1,344.07 |
$221,000 |
167 |
0.15% |
22,000 |
-11 |
0 |
Semiconductor- Broad... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
78 |
- |
$41.90 |
$210,000 |
5,336 |
0.14% |
-6,000 |
0 |
0 |
Foreign Money Center ... |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$229.87 |
$203,000 |
796 |
0.14% |
26,000 |
0 |
0 |
Home Improvement Stores |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
79 |
- |
$36.72 |
$203,000 |
5,175 |
0.14% |
9,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
81 |
- |
$162.35 |
$196,000 |
1,118 |
0.13% |
53,000 |
0 |
0 |
Conglomerates |
|
|
IZRL |
ARK ISRAEL INNOVATIVE TECHN... |
82 |
- |
$0.00 |
$190,000 |
9,034 |
0.13% |
14,000 |
0 |
0.548 |
N/A |
|
|
DE |
Deere & Co |
83 |
- |
$393.33 |
$183,000 |
445 |
0.12% |
5,000 |
0 |
0 |
Farm & Construction M... |
|
|
IAU |
iShares COMEX Gold Trust |
84 |
- |
$44.26 |
$168,000 |
3,995 |
0.11% |
-46,000 |
-1,482 |
0 |
Closed - End Fund - E... |
|
|
GGN |
Gabelli Global Gold Natural... |
85 |
- |
$4.08 |
$166,000 |
43,000 |
0.11% |
4,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
86 |
- |
$382.31 |
$163,000 |
410 |
0.11% |
9,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
87 |
- |
$89.71 |
$148,000 |
1,516 |
0.1% |
-1,000 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$107.53 |
$144,000 |
1,268 |
0.1% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GNT |
Gabelli Natural Resources, ... |
89 |
- |
$5.29 |
$141,000 |
27,000 |
0.09% |
2,000 |
0 |
0.188 |
N/A |
|
|
HEQT |
Simplify Hedged Equity Etf |
90 |
New |
$0.00 |
$141,000 |
5,311 |
0.09% |
141,000 |
5,311 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
91 |
- |
$130.24 |
$139,000 |
1,093 |
0.09% |
0 |
-107 |
0 |
Integrated Oil & Gas |
|
|
IRM |
Iron Mountain Inc |
92 |
- |
$77.52 |
$118,000 |
1,473 |
0.08% |
15,000 |
0 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$495.35 |
$108,000 |
219 |
0.07% |
-27,000 |
-37 |
0 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$161.29 |
$107,000 |
661 |
0.07% |
-13,000 |
-157 |
0 |
Cleaning Products |
|
|
MSD |
Morgan Stanley Dean Witter ... |
95 |
- |
$7.13 |
$101,000 |
14,000 |
0.07% |
4,000 |
0 |
0.067 |
Closed - End Fund - F... |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$131.20 |
$98,000 |
745 |
0.07% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PKW |
Invesco Buyback Achievers ETF |
97 |
- |
$103.20 |
$96,000 |
886 |
0.06% |
8,000 |
0 |
0.004 |
N/A |
|
|
V |
Visa Inc |
98 |
- |
$274.52 |
$96,000 |
343 |
0.06% |
15,000 |
30 |
0 |
Business Services |
|
|
AXP |
American Express Co |
99 |
- |
$235.64 |
$92,000 |
402 |
0.06% |
17,000 |
0 |
0 |
Credit Services |
|
|
IBM |
International Business Mach... |
100 |
- |
$167.13 |
$91,000 |
476 |
0.06% |
13,000 |
0 |
0 |
Diversified Computer ... |
|
