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| Name: |
Fortitude Family Office LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85258 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$24,001,000 |
139,964 |
16.14% |
-4,138,000 |
-6,191 |
0.001 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
11 |
- |
$0.00 |
$2,782,000 |
55,136 |
1.87% |
-414,000 |
-8,497 |
0.006 |
N/A |
|
|
MCD |
McDonalds Corp |
16 |
- |
$275.00 |
$2,066,000 |
7,329 |
1.39% |
-134,000 |
-90 |
0.001 |
Restaurants |
|
|
DHI |
DR Horton Inc |
20 |
- |
$149.97 |
$1,333,000 |
8,099 |
0.9% |
96,000 |
-39 |
0.002 |
Residential Construct... |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$222.54 |
$1,191,000 |
5,209 |
0.8% |
79,000 |
-5 |
0.003 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
26 |
- |
$61.27 |
$912,000 |
14,822 |
0.61% |
-34,000 |
-2,109 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.96 |
$548,000 |
4,716 |
0.37% |
67,000 |
-99 |
0 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$468.88 |
$428,000 |
940 |
0.29% |
-29,000 |
-69 |
0 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
54 |
- |
$115.55 |
$384,000 |
3,382 |
0.26% |
52,000 |
-34 |
0.001 |
Industrial Electrical... |
|
|
BMY |
Bristol-Myers Squibb Co |
57 |
- |
$44.94 |
$355,000 |
6,550 |
0.24% |
17,000 |
-31 |
0 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
58 |
- |
$474.80 |
$346,000 |
723 |
0.23% |
2,000 |
-12 |
0 |
Aerospace/Defense - M... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
60 |
- |
$31.40 |
$330,000 |
10,242 |
0.22% |
-43,000 |
-1,712 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$478.74 |
$317,000 |
660 |
0.21% |
17,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
65 |
- |
$178.51 |
$307,000 |
1,590 |
0.21% |
-118,000 |
-40 |
0 |
Aerospace/Defense - M... |
|
|
CL |
Colgate Palmolive Co |
69 |
- |
$95.10 |
$275,000 |
3,051 |
0.18% |
4,000 |
-345 |
0 |
Personal Products |
|
|
MA |
MasterCard Inc A |
71 |
- |
$456.98 |
$261,000 |
542 |
0.18% |
23,000 |
-17 |
0 |
Business Services |
|
|
NKE |
Nike Inc B |
72 |
- |
$90.94 |
$260,000 |
2,765 |
0.17% |
-66,000 |
-241 |
0 |
Textile - Apparel Foo... |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$1,332.80 |
$221,000 |
167 |
0.15% |
22,000 |
-11 |
0 |
Semiconductor- Broad... |
|
|
IAU |
iShares COMEX Gold Trust |
84 |
- |
$44.68 |
$168,000 |
3,995 |
0.11% |
-46,000 |
-1,482 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
91 |
- |
$121.91 |
$139,000 |
1,093 |
0.09% |
0 |
-107 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$512.81 |
$108,000 |
219 |
0.07% |
-27,000 |
-37 |
0 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$166.85 |
$107,000 |
661 |
0.07% |
-13,000 |
-157 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
104 |
- |
$165.82 |
$87,000 |
549 |
0.06% |
0 |
-37 |
0 |
Integrated Oil & Gas |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
105 |
- |
$92.50 |
$84,000 |
889 |
0.06% |
-11,000 |
-100 |
0.042 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
112 |
- |
$209.73 |
$77,000 |
373 |
0.05% |
8,000 |
-55 |
0 |
Semiconductor Equipme... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
119 |
- |
$99.08 |
$69,000 |
695 |
0.05% |
-130,000 |
-1,325 |
0 |
N/A |
|
|
SO |
Southern Co |
121 |
- |
$78.14 |
$67,000 |
932 |
0.05% |
-25,000 |
-381 |
0 |
Electric Utilities |
|
|
LIN |
Linde Plc |
122 |
- |
$434.39 |
$66,000 |
143 |
0.04% |
4,000 |
-9 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
128 |
- |
$482.29 |
$60,000 |
118 |
0.04% |
-15,000 |
-8 |
0 |
Application Software |
|
|
F |
Ford Motor Co |
129 |
- |
$12.50 |
$60,000 |
4,518 |
0.04% |
-3,000 |
-639 |
0 |
Auto Manufacturers |
|
|
MO |
Altria Group Inc |
133 |
- |
$44.90 |
$58,000 |
1,322 |
0.04% |
-4,000 |
-207 |
0 |
Cigarettes & Other To... |
|
|
SYK |
Stryker Corp |
134 |
- |
$330.58 |
$57,000 |
158 |
0.04% |
2,000 |
-27 |
0 |
Medical Instruments &... |
|
|
APH |
Amphenol Corp |
135 |
- |
$127.57 |
$56,000 |
482 |
0.04% |
0 |
-80 |
0 |
Diversified Electronics |
|
|
CEFS |
Saba Closed End Funds Etf |
148 |
- |
$0.00 |
$52,000 |
2,495 |
0.03% |
-7,000 |
-601 |
0.022 |
N/A |
|
|
ORCL |
Oracle Corp |
147 |
- |
$116.67 |
$52,000 |
416 |
0.03% |
-16,000 |
-225 |
0 |
Application Software |
|
|
LRCX |
Lam Research Corp |
146 |
- |
$915.42 |
$52,000 |
54 |
0.03% |
5,000 |
-6 |
0 |
Semiconductor Equipme... |
|
|
SHW |
Sherwin Williams Co |
149 |
- |
$320.86 |
$50,000 |
145 |
0.03% |
-3,000 |
-26 |
0.001 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
158 |
- |
$179.79 |
$48,000 |
272 |
0.03% |
-22,000 |
-140 |
0 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
155 |
- |
$250.33 |
$48,000 |
180 |
0.03% |
-6,000 |
-28 |
0 |
Diversified Machinery |
|
|
SHYL |
Xtrackers Short Duration Hi... |
157 |
- |
$0.00 |
$48,000 |
1,073 |
0.03% |
-74,000 |
-1,687 |
0 |
N/A |
|
|
PBF |
PBF Energy Inc |
161 |
- |
$48.47 |
$47,000 |
813 |
0.03% |
3,000 |
-182 |
0 |
Oil & Gas Refining, P... |
|
|
TJX |
TJX Companies Inc |
159 |
- |
$98.81 |
$47,000 |
468 |
0.03% |
-6,000 |
-94 |
0.001 |
Discount, Variety Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
170 |
- |
$81.28 |
$43,000 |
522 |
0.03% |
-2,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
177 |
- |
$0.00 |
$40,000 |
690 |
0.03% |
-26,000 |
-503 |
0 |
N/A |
|
|
MAS |
Masco Corp |
185 |
- |
$72.31 |
$37,000 |
468 |
0.02% |
-2,000 |
-120 |
0 |
Industrial Equipment ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
186 |
- |
$92.43 |
$36,000 |
386 |
0.02% |
-1,000 |
-22 |
0.001 |
N/A |
|
|
SPGI |
S&P Global Inc |
188 |
- |
$431.57 |
$35,000 |
82 |
0.02% |
-8,000 |
-15 |
0 |
Publishing |
|
|
GD |
General Dynamics Corp |
189 |
- |
$296.44 |
$35,000 |
123 |
0.02% |
-28,000 |
-118 |
0 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
192 |
- |
$254.84 |
$35,000 |
134 |
0.02% |
-24,000 |
-129 |
0 |
Property & Casualty I... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
193 |
- |
$0.00 |
$34,000 |
295 |
0.02% |
-82,000 |
-810 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
201 |
- |
$76.11 |
$32,000 |
355 |
0.02% |
-8,000 |
-63 |
0 |
Specialty Eateries |
|
|
GIS |
General Mills Inc |
205 |
- |
$70.70 |
$31,000 |
436 |
0.02% |
-9,000 |
-183 |
0 |
Food - Major Diversified |
|
|
JHPI |
John Hancock Preferred Inco... |
221 |
- |
$0.00 |
$29,000 |
1,310 |
0.02% |
-18,000 |
-864 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
233 |
- |
$71.38 |
$26,000 |
356 |
0.02% |
-43,000 |
-588 |
0 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
257 |
- |
$280.91 |
$22,000 |
75 |
0.01% |
-27,000 |
-96 |
0.002 |
Small Tools & Accesso... |
|
|
DD |
DuPont de Nemours Inc |
259 |
- |
$78.76 |
$22,000 |
281 |
0.01% |
0 |
-11 |
0 |
Diversified Chemicals |
|
|
PAYX |
Paychex Inc |
260 |
- |
$122.55 |
$22,000 |
176 |
0.01% |
-24,000 |
-211 |
0 |
Staffing & Outsourcin... |
|
|
APD |
Air Products & Chemicals Inc |
264 |
- |
$250.55 |
$21,000 |
85 |
0.01% |
-21,000 |
-67 |
0 |
Diversified Chemicals |
|
|
FNDX |
Schwab Fundamental US Large... |
281 |
- |
$66.55 |
$19,000 |
283 |
0.01% |
-2,000 |
-62 |
0 |
N/A |
|
|
AAN |
Aarons Company, Inc. |
284 |
- |
$7.45 |
$19,000 |
2,470 |
0.01% |
-32,000 |
-2,249 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
282 |
- |
$65.96 |
$19,000 |
255 |
0.01% |
-10,000 |
-108 |
0 |
Biotechnology |
|
|
EOG |
EOG Resources Inc |
287 |
- |
$130.10 |
$18,000 |
142 |
0.01% |
-24,000 |
-202 |
0.001 |
Independent Oil & Gas |
|
|
ADI |
Analog Devices Inc |
291 |
- |
$207.19 |
$18,000 |
91 |
0.01% |
-26,000 |
-133 |
0 |
Semiconductor- Broad... |
|
|
CCL |
Carnival Corp |
292 |
- |
$14.43 |
$18,000 |
1,084 |
0.01% |
-5,000 |
-151 |
0 |
Sporting and Park Ent... |
|
|
DUK |
Duke Energy Corp |
305 |
- |
$102.67 |
$17,000 |
171 |
0.01% |
-5,000 |
-54 |
0 |
Electric Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
298 |
- |
$101.37 |
$17,000 |
171 |
0.01% |
-2,000 |
-26 |
0 |
Specialty Chemicals |
|
|
SM |
Sm Energy Company |
324 |
- |
$49.16 |
$15,000 |
293 |
0.01% |
-1,000 |
-124 |
0 |
Independent Oil & Gas |
|
|
APA |
Apache Corp |
317 |
- |
$30.38 |
$15,000 |
442 |
0.01% |
-2,000 |
-41 |
0 |
Independent Oil & Gas |
|
|
WMB |
Williams Companies Inc |
321 |
- |
$39.64 |
$15,000 |
390 |
0.01% |
0 |
-41 |
0 |
Oil & Gas Pipelines &... |
|
|
DTE |
DTE Energy Co |
331 |
- |
$115.49 |
$14,000 |
125 |
0.01% |
-6,000 |
-53 |
0 |
Electric Utilities |
|
|
WAL |
Western Alliance Bancorpora... |
362 |
- |
$63.75 |
$12,000 |
182 |
0.01% |
-81,000 |
-1,225 |
0 |
Domestic Regional Banks |
|
|
BDX |
Becton Dickinson & Co |
351 |
- |
$235.67 |
$12,000 |
49 |
0.01% |
-23,000 |
-95 |
0 |
Medical Instruments &... |
|
|
GME |
GameStop A |
357 |
- |
$17.46 |
$12,000 |
950 |
0.01% |
-5,000 |
-36 |
0 |
Electronics Stores |
|
|
IYW |
iShares Trust DJ US Sector |
347 |
- |
$133.97 |
$12,000 |
88 |
0.01% |
-11,000 |
-101 |
0 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
369 |
- |
$111.60 |
$11,000 |
92 |
0.01% |
-22,000 |
-215 |
0 |
Asset Management |
|
|
TSLA |
Tesla Motors Inc |
381 |
- |
$177.81 |
$11,000 |
65 |
0.01% |
-72,000 |
-271 |
0 |
Auto Manufacturers |
|
|
EXPD |
Expeditors International of... |
378 |
- |
$118.33 |
$11,000 |
92 |
0.01% |
-27,000 |
-209 |
0 |
AirDelivery & Freight... |
|
|
AMPY |
Amplify Energy Ord Shs |
406 |
- |
$6.23 |
$10,000 |
1,506 |
0.01% |
-5,000 |
-1,091 |
0 |
Independent Oil & Gas |
|
|
PEG |
Public Service Enterprise G... |
424 |
- |
$74.01 |
$9,000 |
137 |
0.01% |
-5,000 |
-87 |
0 |
Multi Utilities |
|
|
OXY |
Occidental Petroleum Corp |
455 |
- |
$63.57 |
$8,000 |
130 |
0.01% |
0 |
-1 |
0 |
Independent Oil & Gas |
|
|
ROK |
Rockwell Automation Inc |
446 |
- |
$273.59 |
$8,000 |
28 |
0.01% |
-38,000 |
-119 |
0 |
Conglomerates |
|
|
JANX |
Janux Therapeutics, Inc. |
443 |
- |
$0.00 |
$8,000 |
207 |
0.01% |
5,000 |
-30 |
0 |
N/A |
|
|
DXC |
DXC Technology Co |
461 |
- |
$19.41 |
$8,000 |
388 |
0.01% |
-5,000 |
-179 |
0 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
462 |
- |
$50.08 |
$8,000 |
25 |
0.01% |
-1,000 |
-1 |
0 |
N/A |
|
|
PPL |
PPL Corp |
471 |
- |
$29.14 |
$7,000 |
264 |
0% |
-4,000 |
-125 |
0 |
Electric Utilities |
|
|
UAL |
United Continental Holding |
468 |
- |
$50.67 |
$7,000 |
153 |
0% |
-9,000 |
-242 |
0 |
Major Airlines |
|
|
WEC |
WEC Energy Group Inc |
481 |
- |
$85.43 |
$7,000 |
80 |
0% |
-26,000 |
-317 |
0 |
Multi Utilities |
|
|
AOA |
iShares Trust |
487 |
- |
$73.21 |
$7,000 |
92 |
0% |
-6,000 |
-102 |
0 |
Closed - End Fund - Debt |
|
|
HES |
Hess Corporation |
540 |
- |
$160.40 |
$6,000 |
38 |
0% |
-2,000 |
-15 |
0 |
Oil & Gas Refining, P... |
|
|
DAL |
Delta Air Lines Inc |
609 |
- |
$46.55 |
$5,000 |
113 |
0% |
-8,000 |
-220 |
0 |
Major Airlines |
|
|
LRN |
Stride, Inc |
619 |
- |
$23.84 |
$5,000 |
77 |
0% |
-1,000 |
-27 |
0 |
Publishing |
|
|
HP |
Helmerich & Payne Inc |
579 |
- |
$38.75 |
$5,000 |
119 |
0% |
-4,000 |
-133 |
0 |
Oil & Gas Drilling & ... |
|
|
ZTS |
Zoetis Inc. |
606 |
- |
$169.04 |
$5,000 |
32 |
0% |
-4,000 |
-16 |
0 |
Drugs - Generic |
|
|
CLX |
Clorox Co |
627 |
- |
$143.35 |
$5,000 |
32 |
0% |
-24,000 |
-174 |
0 |
Cleaning Products |
|
|
BRO |
Brown & Brown Inc |
570 |
- |
$87.07 |
$5,000 |
57 |
0% |
-26,000 |
-376 |
0 |
Insurance Brokers |
|
|
SRE |
Sempra Energy |
623 |
- |
$71.98 |
$5,000 |
72 |
0% |
-2,000 |
-23 |
0 |
Electric Utilities |
|
|
ALB |
Albemarle Corp |
673 |
- |
$129.62 |
$4,000 |
29 |
0% |
-2,000 |
-11 |
0 |
Synthetics |
|
|
DBI |
Designer Brands Inc |
683 |
- |
$9.64 |
$4,000 |
345 |
0% |
-4,000 |
-600 |
0 |
Apparel Stores |
|
|
CNP |
CenterPoint Energy Inc |
709 |
- |
$29.70 |
$4,000 |
139 |
0% |
-6,000 |
-217 |
0 |
Multi Utilities |
|
|
EAOA |
Ishares Esg Aware Aggressiv... |
665 |
- |
$0.00 |
$4,000 |
116 |
0% |
-4,000 |
-146 |
0 |
N/A |
|
