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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 |
|
KKR |
KKR Financial Holdings LLC |
12 |
- |
$103.13 |
$2,520,000 |
25,054 |
1.7% |
444,000 |
0 |
0.004 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$170.29 |
$1,137,000 |
7,468 |
0.76% |
85,000 |
0 |
0 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$593.03 |
$809,000 |
1,392 |
0.54% |
70,000 |
0 |
0 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$187.48 |
$789,000 |
4,376 |
0.53% |
124,000 |
0 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$442.06 |
$744,000 |
1,676 |
0.5% |
58,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$898.78 |
$735,000 |
814 |
0.49% |
332,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$258.05 |
$722,000 |
2,777 |
0.49% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$276.67 |
$713,000 |
2,368 |
0.48% |
90,000 |
0 |
0 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
36 |
- |
$121.24 |
$682,000 |
5,782 |
0.46% |
189,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$796.67 |
$674,000 |
808 |
0.45% |
18,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$38.45 |
$610,000 |
16,095 |
0.41% |
68,000 |
0 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$204.31 |
$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 |
- |
$412.05 |
$588,000 |
1,398 |
0.4% |
89,000 |
0 |
0 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
42 |
- |
$3,805.75 |
$584,000 |
161 |
0.39% |
13,000 |
0 |
0 |
Internet Software & S... |
|
|
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 |
- |
$760.00 |
$521,000 |
670 |
0.35% |
130,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IQV |
IQVIA Holdings Inc |
46 |
- |
$234.08 |
$469,000 |
1,853 |
0.32% |
40,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
47 |
- |
$310.15 |
$467,000 |
1,641 |
0.31% |
-6,000 |
0 |
0 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$454.73 |
$454,000 |
1,086 |
0.31% |
35,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
52 |
- |
$105.79 |
$407,000 |
3,330 |
0.27% |
106,000 |
0 |
0 |
Entertainment - Diver... |
|
|
INTU |
Intuit Inc |
55 |
- |
$632.31 |
$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 |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$80.34 |
$324,000 |
4,057 |
0.22% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$160.75 |
$316,000 |
1,733 |
0.21% |
47,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$476.20 |
$287,000 |
592 |
0.19% |
77,000 |
0 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$520.84 |
$269,000 |
515 |
0.18% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
73 |
- |
$29.85 |
$236,000 |
5,344 |
0.16% |
-33,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
74 |
- |
$202.92 |
$232,000 |
1,129 |
0.16% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
HSBC |
HSBC Holdings plc (ADR) |
78 |
- |
$43.60 |
$210,000 |
5,336 |
0.14% |
-6,000 |
0 |
0 |
Foreign Money Center ... |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$235.03 |
$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 |
- |
$163.38 |
$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 |
- |
$407.89 |
$183,000 |
445 |
0.12% |
5,000 |
0 |
0 |
Farm & Construction M... |
|
|
GGN |
Gabelli Global Gold Natural... |
85 |
- |
$4.10 |
$166,000 |
43,000 |
0.11% |
4,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
87 |
- |
$89.84 |
$148,000 |
1,516 |
0.1% |
-1,000 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$104.74 |
$144,000 |
1,268 |
0.1% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GNT |
Gabelli Natural Resources, ... |
89 |
- |
$5.41 |
$141,000 |
27,000 |
0.09% |
2,000 |
0 |
0.188 |
N/A |
|
|
IRM |
Iron Mountain Inc |
92 |
- |
$79.77 |
$118,000 |
1,473 |
0.08% |
15,000 |
0 |
0.001 |
Business Services |
|
|
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 |
- |
$105.15 |
$96,000 |
886 |
0.06% |
8,000 |
0 |
0.004 |
N/A |
|
|
AXP |
American Express Co |
99 |
- |
$242.30 |
$92,000 |
402 |
0.06% |
17,000 |
0 |
0 |
Credit Services |
|
|
IBM |
International Business Mach... |
100 |
- |
$167.15 |
$91,000 |
476 |
0.06% |
13,000 |
0 |
0 |
Diversified Computer ... |
|
|
TGT |
Target Corp |
101 |
- |
$163.13 |
$89,000 |
504 |
0.06% |
17,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
102 |
- |
$55.82 |
$87,000 |
1,095 |
0.06% |
1,000 |
0 |
0.006 |
Drug Stores |
|
|
FXO |
First Trust Financials Alph... |
103 |
- |
$47.12 |
$87,000 |
1,821 |
0.06% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
107 |
- |
$151.92 |
$83,000 |
462 |
0.06% |
15,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FXZ |
First Trust Materials AlphaDEX |
108 |
- |
$69.56 |
$82,000 |
1,145 |
0.06% |
3,000 |
0 |
0.006 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
110 |
- |
$31.27 |
$82,000 |
2,585 |
0.06% |
8,000 |
0 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
113 |
- |
$39.31 |
$75,000 |
1,726 |
0.05% |
-1,000 |
0 |
0 |
CATV Systems |
|
|
WRB |
WR Berkley Corporation |
114 |
- |
$79.74 |
$73,000 |
827 |
0.05% |
15,000 |
0 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
116 |
- |
$181.14 |
$72,000 |
392 |
0.05% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
115 |
- |
$610.87 |
$72,000 |
118 |
0.05% |
15,000 |
0 |
0 |
Music & Video Stores |
|
|
ACN |
Accenture Plc |
123 |
- |
$306.33 |
$63,000 |
181 |
0.04% |
-1,000 |
0 |
0 |
Management Services |
|
|
VKI |
Invesco Van Kampen Advanta |
125 |
- |
$8.56 |
$62,000 |
7,300 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
124 |
- |
$101.02 |
$62,000 |
638 |
0.04% |
8,000 |
0 |
0 |
Conglomerates |
|
|
EDD |
Morgan Stanley Emerging Mar... |
126 |
- |
$4.62 |
$62,000 |
13,000 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
127 |
- |
$330.57 |
$60,000 |
192 |
0.04% |
14,000 |
0 |
0.009 |
Diversified Machinery |
|
|
DVY |
iShares Dow Select Div |
130 |
- |
$124.24 |
$60,000 |
490 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EIM |
Eaton Vance Insured Municip... |
131 |
- |
$10.50 |
$60,000 |
5,800 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
136 |
- |
$61.75 |
$56,000 |
910 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
137 |
- |
$42.92 |
$55,000 |
1,100 |
0.04% |
-3,000 |
0 |
0.001 |
N/A |
|
|
DOV |
Dover Corp |
140 |
- |
$185.55 |
$54,000 |
304 |
0.04% |
7,000 |
0 |
0 |
Conglomerates |
|
|
M |
Macys Inc |
150 |
- |
$19.35 |
$50,000 |
2,480 |
0.03% |
0 |
0 |
0 |
Department Stores |
|
|
CAT |
Caterpillar Inc |
152 |
- |
$354.79 |
$49,000 |
133 |
0.03% |
10,000 |
0 |
0 |
Farm & Construction M... |
|
|
CWD |
Calibercos Inc. |
156 |
- |
$0.00 |
$48,000 |
48,313 |
0.03% |
-14,000 |
0 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
160 |
- |
$187.05 |
$47,000 |
272 |
0.03% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PXD |
Pioneer Natural Resources Co |
165 |
- |
$275.32 |
$46,000 |
175 |
0.03% |
7,000 |
0 |
0 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
166 |
- |
$247.40 |
$45,000 |
181 |
0.03% |
1,000 |
0 |
0 |
Railroads |
|
|
AMP |
Ameriprise Financial Inc |
167 |
- |
$433.55 |
$45,000 |
103 |
0.03% |
6,000 |
0 |
0 |
Asset Management |
|
|
FTV |
Fortive Corp |
168 |
- |
$76.88 |
$44,000 |
515 |
0.03% |
6,000 |
0 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
169 |
- |
$729.79 |
$44,000 |
58 |
0.03% |
3,000 |
0 |
0 |
Information Technolog... |
|
|
CEG |
Constellation Energy Corp |
171 |
- |
$214.93 |
$42,000 |
226 |
0.03% |
16,000 |
0 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
175 |
- |
$3,239.23 |
$41,000 |
14 |
0.03% |
9,000 |
0 |
0 |
Restaurants |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
174 |
- |
$10.83 |
$41,000 |
3,700 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
172 |
- |
$182.08 |
$41,000 |
243 |
0.03% |
6,000 |
0 |
0.002 |
Communication Equipment |
|
|
IT |
Gartner Inc |
179 |
- |
$439.27 |
$40,000 |
84 |
0.03% |
2,000 |
0 |
0 |
Management Services |
|
|
CPRT |
Copart Inc |
176 |
- |
$54.74 |
$40,000 |
694 |
0.03% |
6,000 |
0 |
0.013 |
Auto Dealerships |
|
|
NVO |
Novo Nordisk A/S (ADR) |
178 |
- |
$128.42 |
$40,000 |
314 |
0.03% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
181 |
- |
$98.28 |
$39,000 |
418 |
0.03% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
VLTO |
Veralto Corp |
182 |
- |
$96.50 |
$38,000 |
423 |
0.03% |
3,000 |
0 |
0.026 |
N/A |
|
|
CI |
Cigna Corporation |
190 |
- |
$348.39 |
$35,000 |
96 |
0.02% |
6,000 |
0 |
0 |
Health Care Plans |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
194 |
- |
$973.80 |
$34,000 |
35 |
0.02% |
3,000 |
0 |
0 |
Biotechnology |
|
|
GEHC |
Ge Healthcare Holding Llc |
195 |
- |
$83.40 |
$34,000 |
372 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
198 |
- |
$233.52 |
$33,000 |
144 |
0.02% |
4,000 |
0 |
0 |
Cleaning Products |
|
|
NCV |
Virtus AllianzGI Convertibl... |
199 |
- |
$3.20 |
$33,000 |
10,000 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
196 |
- |
$154.22 |
$33,000 |
208 |
0.02% |
5,000 |
0 |
0.011 |
Business Software & S... |
|
|
LQDA |
Liquidia Technologies Inc |
202 |
- |
$12.06 |
$32,000 |
2,156 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
207 |
- |
$422.78 |
$31,000 |
73 |
0.02% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
204 |
- |
$287.48 |
$31,000 |
101 |
0.02% |
3,000 |
0 |
0 |
Technical & System So... |
|
|
ICE |
Intercontinental Exchange Inc |
208 |
- |
$133.99 |
$30,000 |
217 |
0.02% |
2,000 |
0 |
0.001 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
211 |
- |
$718.27 |
$30,000 |
43 |
0.02% |
5,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
GWW |
WW Grainger Inc |
212 |
- |
$958.68 |
$30,000 |
29 |
0.02% |
6,000 |
0 |
0 |
Electronics Wholesale |
|
|
CSX |
CSX Corp |
214 |
- |
$34.38 |
$29,000 |
774 |
0.02% |
2,000 |
0 |
0.003 |
Railroads |
|
|
PNC |
PNC Financial Services Grou... |
215 |
- |
$157.58 |
$29,000 |
182 |
0.02% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
DRI |
Darden Restaurants Inc |
217 |
- |
$148.25 |
$29,000 |
175 |
0.02% |
0 |
0 |
0 |
Restaurants |
|
|
MCHP |
Microchip Technology Inc |
216 |
- |
$91.50 |
$29,000 |
322 |
0.02% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
ANET |
Arista Networks, Inc. |
218 |
- |
$314.03 |
$29,000 |
99 |
0.02% |
6,000 |
0 |
0 |
Diversified Computer ... |
|
