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  Name: Fortitude Family Office LLC
  City: SCOTTSDALE
  State: AZ
  Zip: 85258
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $148,670,000
  Total Value Change : $14,279,000
  Securities Held Change : -35
   
All Securities Held : 972
  New Positions : 106
  Closed Positions : 141
  Increased Positions : 142
  Unchanged Positions : 559
  Decreased Positions : 165

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed 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
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 1006 Closed $45.20 $0 0 0% -67,000 -1,435 0    N/A
   (AEHR)1 Year Chart         AEHR Aehr Test Systems 1041 Closed $11.14 $0 0 0% 0 -18 0    Semiconductor Equipme...
   (GGG)1 Year Chart         GGG Graco Inc 1078 Closed $83.56 $0 0 0% -29,000 -332 0    Diversified Machinery
   (PGX)1 Year Chart         PGX Invesco Preferred ETF 924 Closed $11.49 $0 0 0% -32,000 -2,760 0    Closed - End Fund - Debt
   (EELV)1 Year Chart         EELV Invesco S&p Emerging Market... 971 Closed $23.52 $0 0 0% -17,000 -699 0    N/A
   (MGPI)1 Year Chart         MGPI MGP Ingredients Inc 1027 Closed $83.07 $0 0 0% -1,000 -14 0    Processed & Packaged ...
   (CIM)1 Year Chart         CIM Chimera Investment Corp 1062 Closed $4.61 $0 0 0% -1,000 -166 0    Closed - End Fund - Debt
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 952 Closed $51.58 $0 0 0% -13,000 -251 0    N/A
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 993 Closed $47.92 $0 0 0% -71,000 -1,468 0    N/A
   (HSY)1 Year Chart         HSY Hershey Foods Corp 1012 Closed $204.78 $0 0 0% -21,000 -114 0    Confectioners
   (FALN)1 Year Chart         FALN Ishares Fallen Angels Usd Bond 1047 Closed $0.00 $0 0 0% -6,000 -214 0    N/A
   (CLNE)1 Year Chart         CLNE Clean Energy Fuels Corp 1084 Closed $2.24 $0 0 0% -2,000 -590 0    Oil & Gas Pipelines &...
   (HL)1 Year Chart         HL Hecla Mining Co 937 Closed $5.35 $0 0 0% -5,000 -947 0    Silver
   (EVRG)1 Year Chart         EVRG Energy Inc 977 Closed $55.42 $0 0 0% -2,000 -41 0    Multi Utilities
   (XSOE)1 Year Chart         XSOE Wisdomtree Emerging Markets... 1034 Closed $30.18 $0 0 0% -4,000 -152 0    N/A
   (GCO)1 Year Chart         GCO Genesco Inc 1069 Closed $26.49 $0 0 0% -13,000 -379 0    Apparel Stores
   (U)1 Year Chart         U Unity Software Inc. 959 Closed $21.69 $0 0 0% -3,000 -66 0    N/A
   (BVH)1 Year Chart         BVH BBX Capital, Inc 999 Closed $75.00 $0 0 0% -4,000 -56 0    N/A
   (CIVI)1 Year Chart         CIVI Civitas Resources Ord Shs 1018 Closed $56.10 $0 0 0% -1,000 -18 0    Independent Oil & Gas
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 1054 Closed $82.72 $0 0 0% -4,000 -48 0    AirDelivery & Freight...
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 944 Closed $19.53 $0 0 0% -16,000 -785 0    N/A
   (SNEX)1 Year Chart         SNEX StoneX Group Inc 986 Closed $76.97 $0 0 0% -1,000 -12 0    Asset Management
   (TDW)1 Year Chart         TDW Tidewater Inc 1005 Closed $104.76 $0 0 0% -1,000 -15 0    Water Transportation
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 1040 Closed $0.00 $0 0 0% -23,000 -237 0    Closed - End Fund - E...
   (TMST)1 Year Chart         TMST Timkensteel Corp 1077 Closed $22.52 $0 0 0% -26,000 -1,130 0    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 965 Closed $0.00 $0 0 0% -24,000 -463 0    Closed - End Fund - E...
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 1026 Closed $0.00 $0 0 0% -95,000 -4,136 0    N/A
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... 1061 Closed $42.11 $0 0 0% -827,000 -19,586 0    N/A
   (GPRO)1 Year Chart         GPRO Gopro, Inc. 951 Closed $1.59 $0 0 0% -1,000 -238 0    N/A
   (PNM)1 Year Chart         PNM PNM Resources Inc 992 Closed $37.93 $0 0 0% -3,000 -77 0    Multi Utilities
   (GXO)1 Year Chart         GXO Gxo Logistics, Inc. 1011 Closed $53.21 $0 0 0% -3,000 -55 0    N/A
   (LWC)1 Year Chart         LWC SPDR Series Trust 1046 Closed $22.41 $0 0 0% -8,000 -336 0    N/A
   (CCBG)1 Year Chart         CCBG Capital City Bank Group Inc 1083 Closed $27.73 $0 0 0% -4,000 -136 0    Domestic Regional Banks
   (VLUE)1 Year Chart         VLUE Ishares Msci Usa Value Factor 932 Closed $0.00 $0 0 0% -6,000 -58 0    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 976 Closed $88.66 $0 0 0% -5,000 -61 0    Closed - End Fund - E...
   (HYBL)1 Year Chart         HYBL Spdr Blackstone High Income... 1032 Closed $0.00 $0 0 0% -55,000 -1,959 0    N/A
   (TLO)1 Year Chart         TLO Talon Metals Corp 1067 Closed $26.74 $0 0 0% -1,000 -32 0    Closed - End Fund - E...
   (HAFC)1 Year Chart         HAFC Hanmi Financial Corp 958 Closed $16.14 $0 0 0% -1,000 -66 0    Domestic Regional Banks
   (BIGC)1 Year Chart         BIGC Bigcommerce Holdings, Inc. 998 Closed $7.59 $0 0 0% -2,000 -165 0    N/A
   (ITR)1 Year Chart         ITR SPDR Series Trust 1017 Closed $32.33 $0 0 0% -15,000 -450 0    Closed - End Fund - Debt
   (GNMA)1 Year Chart         GNMA Ishares Barclays Gnma Bond ... 1052 Closed $42.37 $0 0 0% -37,000 -832 0    N/A
   (NOV)1 Year Chart         NOV NOV Inc 943 Closed $13.73 $0 0 0% -2,000 -106 0    Oil & Gas Equipment &...
   (DCI)1 Year Chart         DCI Donaldson Co Inc 983 Closed $75.16 $0 0 0% -27,000 -418 0    Pollution and Treatme...
   (COCO)1 Year Chart         COCO Vita Coco Company, Inc. 1004 Closed $26.65 $0 0 0% -1,000 -57 0    N/A
   (FTY)1 Year Chart         FTY iShares Trust 1039 Closed $52.04 $0 0 0% -27,000 -506 0    Closed - End Fund - Debt
   (LEN.B)1 Year Chart         LEN.B Lennar Corp Class B 1076 Closed $151.72 $0 0 0% -8,000 -61 0    Residential Construct...
   (UPST)1 Year Chart         UPST Upstart Holdings, Inc. 964 Closed $25.40 $0 0 0% -8,000 -186 0    N/A
   (HTBK)1 Year Chart         HTBK Heritage Commerce Corp 1025 Closed $8.40 $0 0 0% -5,000 -467 0    Domestic Regional Banks
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 1059 Closed $90.79 $0 0 0% -53,000 -567 0    Closed - End Fund - E...
   (EJAN)1 Year Chart         EJAN Innovator Msci Emerging Mar... 950 Closed $0.00 $0 0 0% -75,000 -2,627 0    N/A
   (PTON)1 Year Chart         PTON Peloton Interactive, Inc. 991 Closed $0.00 $0 0 0% -5,000 -820 0    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 1010 Closed $0.00 $0 0 0% -4,000 -46 0    N/A
   (NTRS)1 Year Chart         NTRS Northern Trust Corp 1045 Closed $86.70 $0 0 0% -28,000 -331 0    Domestic Regional Banks
   (WVE)1 Year Chart         WVE Wave Life Sciences Ltd. 1082 Closed $5.62 $0 0 0% 0 -64 0    N/A
   (UNFI)1 Year Chart         UNFI United Natural Foods Inc 931 Closed $8.93 $0 0 0% -1,000 -48 0    Food Wholesale
   (AVT)1 Year Chart         AVT Avnet Inc 975 Closed $51.75 $0 0 0% -4,000 -88 0    Electronics Wholesale
   (FTI)1 Year Chart         FTI Technipfmc Limited 1031 Closed $26.60 $0 0 0% -3,000 -155 0    Oil & Gas Equipment &...
   (CAR)1 Year Chart         CAR Avis Budget Group Inc 1066 Closed $119.36 $0 0 0% -2,000 -9 0    Business Services
   (ENVX)1 Year Chart         ENVX Enovix Corp 957 Closed $8.51 $0 0 0% -5,000 -402 0    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 997 Closed $0.00 $0 0 0% -50,000 -501 0    N/A
   (REFI)1 Year Chart         REFI Chicago Atlantic Real Estat... 1016 Closed $0.00 $0 0 0% -7,000 -458 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 1051 Closed $93.83 $0 0 0% -49,000 -583 0    Closed - End Fund - E...
   (BKGI)1 Year Chart         BKGI Bny Mellon Global Infrastru... 1088 Closed $0.00 $0 0 0% -47,000 -1,657 0    N/A
   (CXW)1 Year Chart         CXW Corrections Corp of America 942 Closed $15.56 $0 0 0% -1,000 -48 0    Property Management
   (SHLS)1 Year Chart         SHLS Shoals Technologies Group, ... 982 Closed $0.00 $0 0 0% -1,000 -41 0    N/A
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 1003 Closed $22.98 $0 0 0% -13,000 -577 0    N/A
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 1038 Closed $275.55 $0 0 0% -20,000 -52 0    CATV Systems
   (S)1 Year Chart         S Sentinelone, Inc. 1075 Closed $21.11 $0 0 0% -3,000 -107 0    N/A
   (PLL)1 Year Chart         PLL Piedmont Lithium Ltd 963 Closed $13.21 $0 0 0% -4,000 -142 0    N/A
   (POWW)1 Year Chart         POWW AMMO Inc 1024 Closed $2.43 $0 0 0% -651,000 -310,078 0    N/A
   (DFJ)1 Year Chart         DFJ WisdomTree Trust Japan Smal... 1058 Closed $76.34 $0 0 0% -38,000 -508 0    Closed - End Fund - E...
   (IDA)1 Year Chart         IDA Idacorp Inc 949 Closed $97.81 $0 0 0% -2,000 -18 0    Electric Utilities
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 990 Closed $91.61 $0 0 0% -7,000 -84 0    Electric Utilities
   (TERN)1 Year Chart         TERN Terns Pharmaceuticals, Inc. 1009 Closed $5.56 $0 0 0% -2,000 -300 0    N/A
   (GCI)1 Year Chart         GCI Gannett Co Inc 1044 Closed $3.21 $0 0 0% -1,000 -366 0    N/A
   (FNLC)1 Year Chart         FNLC First Bancorp Inc 1081 Closed $23.48 $0 0 0% -5,000 -164 0    Domestic Regional Banks
   (IBDP)1 Year Chart         IBDP Ishares Ibonds Dec 2024 Ter... 930 Closed $25.04 $0 0 0% -405,000 -16,261 0    N/A
   (MP)1 Year Chart         MP Mp Materials Ord Shs Class A 974 Closed $16.13 $0 0 0% -2,000 -113 0    N/A
   (EFAS)1 Year Chart         EFAS Global X Msci Superdividend... 1030 Closed $0.00 $0 0 0% -59,000 -4,063 0    N/A
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 1065 Closed $221.50 $0 0 0% -2,000 -7 0    Biotechnology
   (CSSE)1 Year Chart         CSSE Chicken Soup For The Soul E... 956 Closed $0.00 $0 0 0% -29,000 -132,744 0    N/A
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 996 Closed $36.18 $0 0 0% -4,000 -92 0    N/A
   (CHS)1 Year Chart         CHS Chicos Fas Inc 1015 Closed $7.59 $0 0 0% -21,000 -2,794 0    Apparel Stores
   (IONQ)1 Year Chart         IONQ Ionq Ord Shs 1050 Closed $10.40 $0 0 0% -4,000 -357 0    N/A
   (APTV)1 Year Chart         APTV Aptiv PLC 1087 Closed $74.95 $0 0 0% -1,000 -14 0    Auto Parts
   (HE)1 Year Chart         HE Hawaiian Electric Industrie... 941 Closed $9.99 $0 0 0% -4,000 -294 0    Electric Utilities
   (DGICA)1 Year Chart         DGICA Donegal Group Inc 981 Closed $13.29 $0 0 0% -6,000 -435 0    Property & Casualty I...
   (MDB)1 Year Chart         MDB Mongodb Inc 1002 Closed $353.47 $0 0 0% -4,000 -10 0    N/A
   (SNDR)1 Year Chart         SNDR Schneider National, Inc. 1037 Closed $22.42 $0 0 0% 0 0 0    N/A
   (SIZE)1 Year Chart         SIZE Ishares Msci Usa Size Factor 1072 Closed $138.93 $0 0 0% -6,000 -48 0    N/A
   (THS)1 Year Chart         THS TreeHouse Foods Inc 962 Closed $34.64 $0 0 0% -4,000 -98 0    Processed & Packaged ...
   (WRTC)1 Year Chart         WRTC Wrap Technologies, Inc. 1023 Closed $1.49 $0 0 0% -91,000 -29,500 0    N/A
   (NJR)1 Year Chart         NJR New Jersey Resources Corp 1057 Closed $44.33 $0 0 0% -26,000 -592 0    Gas Utilities
   (AMGP)1 Year Chart         AMGP Antero Midstream GP LP 948 Closed $14.42 $0 0 0% -1,000 -98 0    N/A
   (IMVT)1 Year Chart         IMVT Immunovant Inc 989 Closed $0.00 $0 0 0% -1,000 -21 0    N/A
   (NRGV)1 Year Chart         NRGV Energy Vault Holdings, Inc 1008 Closed $1.12 $0 0 0% -1,000 -259 0    N/A
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 1043 Closed $50.96 $0 0 0% -21,000 -406 0    Closed - End Fund - E...
   (TBPH)1 Year Chart         TBPH Theravance Biopharma, Inc. 1080 Closed $9.38 $0 0 0% -5,000 -441 0    N/A
   (CHX)1 Year Chart         CHX Championx Inc 929 Closed $10.34 $0 0 0% -6,000 -214 0    N/A
   (COMT)1 Year Chart         COMT iShares Commodities Select ... 973 Closed $27.01 $0 0 0% -4,000 -149 0    N/A
      100 Records Found
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