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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 |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$18,352,000 |
34,908 |
12.34% |
4,427,000 |
5,753 |
0.001 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
3 |
- |
$67.47 |
$10,005,000 |
149,037 |
6.73% |
2,292,000 |
27,875 |
0.024 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
4 |
- |
$50.43 |
$8,067,000 |
160,410 |
5.43% |
2,328,000 |
46,168 |
0.031 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$245.74 |
$5,611,000 |
22,458 |
3.77% |
1,759,000 |
5,902 |
0.011 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
6 |
- |
$106.05 |
$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 |
- |
$53.31 |
$3,001,000 |
58,151 |
2.02% |
769,000 |
14,026 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$108.98 |
$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 |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$59.81 |
$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 |
|
|
FNDC |
Schwab Fundamental Internat... |
17 |
- |
$35.63 |
$2,045,000 |
57,667 |
1.38% |
621,000 |
16,806 |
0.064 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
18 |
- |
$53.58 |
$1,838,000 |
33,763 |
1.24% |
699,000 |
12,005 |
0.004 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$1,492,000 |
29,743 |
1% |
68,000 |
7 |
0.001 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$414.74 |
$1,184,000 |
2,814 |
0.8% |
173,000 |
127 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$198.77 |
$1,178,000 |
5,881 |
0.79% |
198,000 |
118 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$168.65 |
$1,173,000 |
7,770 |
0.79% |
143,000 |
400 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
27 |
- |
$346.43 |
$903,000 |
2,354 |
0.61% |
90,000 |
9 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$787.19 |
$785,000 |
1,072 |
0.53% |
206,000 |
195 |
0 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
33 |
- |
$17.17 |
$732,000 |
41,595 |
0.49% |
44,000 |
614 |
0.001 |
Long Distance Carriers |
|
|
EPD |
Enterprise Products Partner... |
48 |
- |
$28.80 |
$465,000 |
15,927 |
0.31% |
46,000 |
28 |
0.001 |
Independent Oil & Gas |
|
|
VV |
Vanguard Large Cap VIPERS |
51 |
- |
$239.01 |
$418,000 |
1,743 |
0.28% |
39,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
53 |
- |
$147.37 |
$401,000 |
2,701 |
0.27% |
4,000 |
173 |
0 |
AirDelivery & Freight... |
|
|
DHR |
Danaher Corp |
59 |
- |
$253.38 |
$338,000 |
1,353 |
0.23% |
71,000 |
200 |
0 |
General Building Mate... |
|
|
WFC |
Wells Fargo & Co |
61 |
- |
$61.89 |
$330,000 |
5,694 |
0.22% |
64,000 |
298 |
0 |
Domestic Money Center... |
|
|
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 |
- |
$28.01 |
$279,000 |
10,064 |
0.19% |
-5,000 |
206 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$149.91 |
$230,000 |
1,451 |
0.15% |
27,000 |
157 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$48.06 |
$228,000 |
4,567 |
0.15% |
5,000 |
157 |
0 |
Networking & Communic... |
|
|
DIA |
Diamonds Trust |
86 |
- |
$395.18 |
$163,000 |
410 |
0.11% |
9,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
98 |
- |
$280.74 |
$96,000 |
343 |
0.06% |
15,000 |
30 |
0 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
109 |
- |
$246.86 |
$82,000 |
329 |
0.06% |
47,000 |
179 |
0 |
Business Software & S... |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
111 |
- |
$0.00 |
$80,000 |
4,053 |
0.05% |
13,000 |
584 |
0.007 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
117 |
- |
$60.24 |
$71,000 |
1,173 |
0.05% |
26,000 |
890 |
0 |
Discount, Variety Stores |
|
|
GLDM |
Spdr Gold Minishares Trust |
118 |
- |
$46.86 |
$71,000 |
1,605 |
0.05% |
31,000 |
629 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
120 |
- |
$82.89 |
$68,000 |
790 |
0.05% |
-1,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
132 |
- |
$82.60 |
$58,000 |
679 |
0.04% |
3,000 |
2 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
138 |
- |
$63.26 |
$55,000 |
906 |
0.04% |
2,000 |
7 |
0 |
Beverage Soft Drinks... |
|
|
VEU |
Vanguard FTSE All-World ETF |
141 |
- |
$57.31 |
$54,000 |
925 |
0.04% |
2,000 |
3 |
0 |
Closed - End Fund - F... |
|
|
NR |
Newpark Resources Inc |
144 |
- |
$7.57 |
$53,000 |
7,404 |
0.04% |
35,000 |
4,751 |
0 |
Oil & Gas Equipment &... |
|
|
WGP |
Western Gas Equity Partners... |
142 |
- |
$36.23 |
$53,000 |
1,489 |
0.04% |
10,000 |
30 |
0.013 |
Oil & Gas Pipelines &... |
|
|
FREL |
Fidelity Msci Real Estate I... |
143 |
- |
$0.00 |
$53,000 |
2,049 |
0.04% |
-1,000 |
20 |
0 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
145 |
- |
$35.30 |
$52,000 |
1,446 |
0.03% |
1,000 |
21 |
0.023 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
151 |
- |
$119.87 |
$49,000 |
406 |
0.03% |
4,000 |
2 |
0.001 |
Closed - End Fund - Debt |
|
|
SOFI |
SoFi Technologies, Inc |
153 |
- |
$6.94 |
$49,000 |
6,751 |
0.03% |
-11,000 |
764 |
0 |
N/A |
|
|
FDHY |
Fidelity High Yield Factor Etf |
154 |
- |
$0.00 |
$48,000 |
1,001 |
0.03% |
1,000 |
17 |
0.29 |
N/A |
|
|
MPLX |
Mplx Lp |
162 |
- |
$41.51 |
$47,000 |
1,132 |
0.03% |
6,000 |
24 |
0 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
163 |
- |
$15.94 |
$47,000 |
2,958 |
0.03% |
7,000 |
62 |
0 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
164 |
- |
$17.64 |
$46,000 |
2,637 |
0.03% |
7,000 |
52 |
0 |
Oil & Gas Pipelines &... |
|
|
SCHV |
Schwab Strategic Trust |
173 |
- |
$74.81 |
$41,000 |
539 |
0.03% |
3,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
197 |
- |
$174.47 |
$33,000 |
168 |
0.02% |
14,000 |
59 |
0 |
Steel & Iron |
|
|
VLO |
Valero Energy Corp |
200 |
- |
$156.13 |
$32,000 |
188 |
0.02% |
11,000 |
29 |
0.006 |
Oil & Gas Refining, P... |
|
|
PRU |
Prudential Financial Inc |
206 |
- |
$118.83 |
$31,000 |
264 |
0.02% |
11,000 |
67 |
0 |
Life & Health Insurance |
|
|
VCSH |
Vanguard Scottsdale Funds |
203 |
- |
$76.88 |
$31,000 |
396 |
0.02% |
1,000 |
2 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
209 |
- |
$15.79 |
$30,000 |
1,954 |
0.02% |
18,000 |
1,102 |
0 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
213 |
- |
$40.40 |
$30,000 |
717 |
0.02% |
6,000 |
76 |
0 |
Telecom Services - Do... |
|
|
PR |
Permian Resources Corp |
210 |
- |
$16.57 |
$30,000 |
1,674 |
0.02% |
9,000 |
138 |
0 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
219 |
- |
$195.06 |
$29,000 |
134 |
0.02% |
2,000 |
68 |
0 |
Trucking |
|
|
OKE |
ONEOK Inc |
224 |
- |
$80.07 |
$28,000 |
354 |
0.02% |
7,000 |
49 |
0 |
Gas Utilities |
|
|
KR |
Kroger Co |
230 |
- |
$55.90 |
$27,000 |
468 |
0.02% |
11,000 |
108 |
0 |
Grocery Stores |
|
|
PTEN |
Patterson-UTI Energy |
243 |
- |
$10.89 |
$25,000 |
2,091 |
0.02% |
20,000 |
1,594 |
0 |
Oil & Gas Drilling & ... |
|
|
ADM |
Archer Daniels Midland Co |
237 |
- |
$62.98 |
$25,000 |
400 |
0.02% |
4,000 |
114 |
0.002 |
Food - Major Diversified |
|
|
MMC |
Marsh & McLennan Companies Inc |
245 |
- |
$205.55 |
$24,000 |
118 |
0.02% |
10,000 |
42 |
0 |
Insurance Brokers |
|
|
EXC |
Exelon Corp |
244 |
- |
$37.67 |
$24,000 |
641 |
0.02% |
9,000 |
219 |
0.001 |
Multi Utilities |
|
|
VCIT |
Vanguard Intermediate-Term |
253 |
- |
$79.12 |
$23,000 |
284 |
0.02% |
0 |
2 |
0 |
Closed - End Fund - Debt |
|
|
RCL |
Royal Caribbean Cruises Ltd |
261 |
- |
$141.04 |
$22,000 |
157 |
0.01% |
3,000 |
14 |
0 |
Sporting and Park Ent... |
|
|
IRON |
Disc Medicine, Inc |
258 |
- |
$30.36 |
$22,000 |
356 |
0.01% |
9,000 |
132 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
267 |
- |
$98.83 |
$21,000 |
226 |
0.01% |
4,000 |
35 |
0 |
REIT - Healthcare Fac... |
|
|
CME |
CME Group Inc |
268 |
- |
$208.46 |
$21,000 |
97 |
0.01% |
2,000 |
9 |
0 |
Business Services |
|
|
NEE |
NextEra Energy |
277 |
- |
$73.79 |
$20,000 |
306 |
0.01% |
14,000 |
200 |
0 |
Electric Utilities |
|
|
BHGE |
Baker Hughes A Ge Co |
270 |
- |
$32.34 |
$20,000 |
586 |
0.01% |
6,000 |
189 |
0 |
N/A |
|
|
FFWM |
First Foundation Inc. |
269 |
- |
$5.27 |
$20,000 |
2,594 |
0.01% |
2,000 |
766 |
0.014 |
N/A |
|
|
PM |
Philip Morris International... |
283 |
- |
$99.66 |
$19,000 |
202 |
0.01% |
6,000 |
63 |
0 |
Cigarettes & Other To... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
285 |
- |
$0.00 |
$19,000 |
1,733 |
0.01% |
-22,000 |
6 |
0 |
N/A |
|
|
GM |
General Motors Co |
293 |
- |
$42.66 |
$18,000 |
401 |
0.01% |
5,000 |
41 |
0 |
Auto Manufacturers |
|
|
TTWO |
Take-Two Interactive |
302 |
- |
$145.88 |
$17,000 |
113 |
0.01% |
0 |
5 |
0 |
Technical & System So... |
|
|
ED |
Consolidated Edison Inc |
311 |
- |
$97.70 |
$16,000 |
178 |
0.01% |
0 |
7 |
0 |
Multi Utilities |
|
|
TXT |
Textron Inc |
312 |
- |
$88.55 |
$16,000 |
166 |
0.01% |
7,000 |
51 |
0 |
Conglomerates |
|
|
RNR |
RenaissanceRe Holdings |
319 |
- |
$225.75 |
$15,000 |
63 |
0.01% |
5,000 |
14 |
0 |
Property & Casualty I... |
|
|
NKTX |
Nkarta, Inc. |
318 |
- |
$0.00 |
$15,000 |
1,373 |
0.01% |
8,000 |
307 |
0 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
327 |
- |
$15.08 |
$14,000 |
951 |
0.01% |
5,000 |
268 |
0.001 |
Domestic Regional Banks |
|
|
MLM |
Martin Marietta Materials Inc |
333 |
- |
$610.43 |
$14,000 |
22 |
0.01% |
4,000 |
2 |
0 |
General Building Mate... |
|
|
SLB |
Schlumberger Ltd |
328 |
- |
$48.50 |
$14,000 |
258 |
0.01% |
4,000 |
63 |
0 |
Oil & Gas Equipment &... |
|
|
ULCC |
Frontier Group Holdings, Inc. |
329 |
- |
$0.00 |
$14,000 |
1,731 |
0.01% |
7,000 |
437 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
330 |
- |
$118.87 |
$14,000 |
113 |
0.01% |
9,000 |
61 |
0 |
Property & Casualty I... |
|
|
APO |
Apollo Global Management LLC |
343 |
- |
$112.06 |
$13,000 |
113 |
0.01% |
4,000 |
16 |
0 |
Diversified Investments |
|
|
NRG |
NRG Energy Inc |
334 |
- |
$83.65 |
$13,000 |
191 |
0.01% |
3,000 |
7 |
0.008 |
Electric Utilities |
|
|
PLCE |
Childrens Place Retail Stor... |
339 |
- |
$6.85 |
$13,000 |
1,160 |
0.01% |
3,000 |
723 |
0.008 |
Apparel Stores |
|
|
LEN |
Lennar Corp |
346 |
- |
$162.93 |
$12,000 |
72 |
0.01% |
2,000 |
5 |
0 |
Residential Construct... |
|
|
CF |
CF Industries Holdings Inc |
363 |
- |
$73.95 |
$12,000 |
144 |
0.01% |
6,000 |
70 |
0 |
Basic Materials Whole... |
|
|
WY |
Weyerhaeuser Co |
358 |
- |
$30.97 |
$12,000 |
347 |
0.01% |
2,000 |
60 |
0 |
Lumber,Wood Production |
|
|
ACGL |
Arch Capital Group Ltd |
380 |
- |
$100.05 |
$11,000 |
121 |
0.01% |
2,000 |
6 |
0 |
Property & Casualty I... |
|
|
VST |
Vistra Energy Corp |
382 |
- |
$93.42 |
$11,000 |
160 |
0.01% |
6,000 |
27 |
0 |
N/A |
|
|
EIX |
Edison International |
370 |
- |
$74.89 |
$11,000 |
152 |
0.01% |
4,000 |
61 |
0 |
Electric Utilities |
|
|
SPNT |
SiriusPoint Ltd |
371 |
- |
$12.56 |
$11,000 |
851 |
0.01% |
6,000 |
377 |
0 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
384 |
- |
$250.82 |
$10,000 |
41 |
0.01% |
5,000 |
18 |
0 |
Insurance Brokers |
|
|
CTRA |
Coterra Energy Inc |
387 |
- |
$28.08 |
$10,000 |
366 |
0.01% |
6,000 |
202 |
0 |
Independent Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
385 |
- |
$1,019.33 |
$10,000 |
9 |
0.01% |
4,000 |
3 |
0 |
Auto Parts Stores |
|
|
FL |
Foot Locker Inc |
397 |
- |
$24.11 |
$10,000 |
336 |
0.01% |
0 |
11 |
0 |
Apparel Stores |
|
|
FDX |
Fedex Corp |
405 |
- |
$265.73 |
$10,000 |
36 |
0.01% |
6,000 |
19 |
0 |
AirDelivery & Freight... |
|
