Fortitude Advisory Group
Latest statistics and disclosures from Fortitude Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLRN, NVDA, MSFT, AAPL, SPY, and represent 33.15% of Fortitude Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: BRK.A, WMT, PULS, IOT, MSFT, FLRN, NVDA, MS, CFLT, SOXX.
- Started 16 new stock positions in TGT, PGX, SRLN, ECL, UPRO, JEPQ, IOT, PULS, ALK, BK. PNC, BRK.A, SOUN, EME, ALTM, CRWD.
- Reduced shares in these 10 stocks: AAPL, TLT, CVX, AVUS, VGT, NEE, OZ, GOOGL, HON, DOW.
- Sold out of its positions in MUSI, FDG, AVUV, AVUS, BCE, OZ, DOW, GD, GRWG, HON. SGOV, KMI, Livent Corp, NYCB, PEG, RTX, CWB, XLK, TSM, UL, UPS, MDT.
- Fortitude Advisory Group was a net seller of stock by $-788k.
- Fortitude Advisory Group has $177M in assets under management (AUM), dropping by 7.48%.
- Central Index Key (CIK): 0001928999
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Portfolio Holdings for Fortitude Advisory Group
Fortitude Advisory Group holds 218 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 9.0 | $16M | +3% | 514k | 30.83 |
|
| NVIDIA Corporation (NVDA) | 7.9 | $14M | +4% | 15k | 903.56 |
|
| Microsoft Corporation (MSFT) | 7.1 | $13M | +7% | 30k | 420.72 |
|
| Apple (AAPL) | 5.8 | $10M | -14% | 60k | 171.48 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $6.0M | 12k | 523.06 |
|
|
| Amazon (AMZN) | 3.3 | $5.8M | -4% | 32k | 180.38 |
|
| Paccar (PCAR) | 2.2 | $3.9M | -2% | 32k | 123.89 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.8 | $3.2M | 140k | 22.77 |
|
|
| Costco Wholesale Corporation (COST) | 1.5 | $2.6M | +3% | 3.6k | 732.57 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $2.6M | +7% | 5.9k | 443.99 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.5 | $2.6M | +10% | 11k | 239.76 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $2.3M | -11% | 4.3k | 525.69 |
|
| Meta Platforms Cl A (META) | 1.1 | $1.9M | -5% | 4.0k | 485.58 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $1.9M | NEW | 3.00 | 634440.00 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | -10% | 9.3k | 200.30 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $1.7M | -6% | 2.2k | 778.13 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $1.6M | +8% | 9.9k | 162.85 |
|
| Wal-Mart Stores (WMT) | 0.9 | $1.6M | +193% | 26k | 60.17 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.5M | -2% | 9.9k | 152.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.4M | -19% | 9.3k | 150.93 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $1.2M | +6% | 19k | 62.06 |
|
| Broadcom (AVGO) | 0.6 | $1.1M | +14% | 804.00 | 1325.41 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.6 | $1.0M | NEW | 21k | 49.70 |
|
| Starbucks Corporation (SBUX) | 0.6 | $1.0M | 11k | 91.39 |
|
|
| Abbvie (ABBV) | 0.6 | $1.0M | -2% | 5.7k | 182.11 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $996k | +2% | 5.5k | 182.61 |
|
| salesforce (CRM) | 0.6 | $995k | -20% | 3.3k | 301.18 |
|
| Home Depot (HD) | 0.6 | $992k | -4% | 2.6k | 383.66 |
|
| Hp (HPQ) | 0.5 | $943k | 31k | 30.22 |
|
|
| Tesla Motors (TSLA) | 0.5 | $924k | 5.3k | 175.79 |
|
|
| Confluent Class A Com (CFLT) | 0.5 | $914k | +116% | 30k | 30.52 |
|
| Bank of America Corporation (BAC) | 0.5 | $911k | 24k | 37.92 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $908k | -9% | 5.6k | 162.24 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $889k | +15% | 3.6k | 249.88 |
|
| Samsara Com Cl A (IOT) | 0.5 | $881k | NEW | 23k | 37.79 |
|
| Morgan Stanley Com New (MS) | 0.5 | $875k | +145% | 9.3k | 94.16 |
|
| Boeing Company (BA) | 0.5 | $867k | +5% | 4.5k | 192.99 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $861k | 87k | 9.90 |
|
|
| International Business Machines (IBM) | 0.5 | $861k | +2% | 4.5k | 190.94 |
|
| Qualcomm (QCOM) | 0.5 | $835k | -12% | 4.9k | 169.30 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $826k | -49% | 8.7k | 94.62 |
|
| Johnson & Johnson (JNJ) | 0.5 | $821k | -25% | 5.2k | 158.18 |
|
| Cisco Systems (CSCO) | 0.5 | $812k | -13% | 16k | 49.91 |
|
| Visa Com Cl A (V) | 0.5 | $808k | -14% | 2.9k | 279.10 |
|
| UnitedHealth (UNH) | 0.5 | $801k | -12% | 1.6k | 494.70 |
|
| Merck & Co (MRK) | 0.4 | $791k | -4% | 6.0k | 131.96 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $754k | +3% | 9.3k | 81.43 |
|
| Chevron Corporation (CVX) | 0.4 | $747k | -44% | 4.7k | 157.73 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.4 | $736k | +37% | 25k | 30.08 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $731k | +5% | 7.9k | 92.72 |
|
| Stryker Corporation (SYK) | 0.4 | $703k | 2.0k | 357.87 |
|
|
| Coca-Cola Company (KO) | 0.4 | $681k | -3% | 11k | 61.18 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $668k | +196% | 3.0k | 225.89 |
|
| Oracle Corporation (ORCL) | 0.4 | $660k | -18% | 5.3k | 125.61 |
|
| Advanced Micro Devices (AMD) | 0.4 | $659k | +14% | 3.7k | 180.49 |
|
| Deere & Company (DE) | 0.4 | $649k | +12% | 1.6k | 410.73 |
|
| Emerson Electric (EMR) | 0.4 | $643k | 5.7k | 113.42 |
|
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.4 | $632k | +2% | 52k | 12.24 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $626k | -11% | 6.4k | 97.94 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $617k | +13% | 8.1k | 75.98 |
|
| American Tower Reit (AMT) | 0.3 | $616k | -13% | 3.1k | 197.56 |
|
| Micron Technology (MU) | 0.3 | $611k | +75% | 5.2k | 117.89 |
|
| Applied Materials (AMAT) | 0.3 | $604k | 2.9k | 206.23 |
|
|
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.3 | $599k | +4% | 225k | 2.66 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $580k | +64% | 1.4k | 420.52 |
|
| Verizon Communications (VZ) | 0.3 | $578k | -24% | 14k | 41.96 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $571k | 4.5k | 128.09 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $565k | -6% | 5.1k | 110.54 |
|
| Walt Disney Company (DIS) | 0.3 | $558k | +7% | 4.6k | 122.36 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $553k | 31k | 17.73 |
|
|
| Amgen (AMGN) | 0.3 | $552k | -16% | 1.9k | 284.29 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $551k | 1.1k | 480.80 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $544k | +130% | 9.4k | 57.86 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $539k | -14% | 1.1k | 481.52 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $531k | +6% | 2.3k | 228.59 |
|
| Pfizer (PFE) | 0.3 | $528k | -2% | 19k | 27.75 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $513k | -15% | 4.4k | 116.25 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $501k | -42% | 956.00 | 524.27 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $497k | -23% | 12k | 43.35 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $497k | -14% | 2.9k | 174.21 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $477k | 1.2k | 397.75 |
|
|
| BlackRock Municipal Income Trust II (BLE) | 0.3 | $474k | +2% | 44k | 10.86 |
|
| General Mills (GIS) | 0.3 | $472k | +3% | 6.7k | 69.97 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $469k | -13% | 4.6k | 101.42 |
|
| TJX Companies (TJX) | 0.3 | $461k | -3% | 4.5k | 101.41 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $456k | -23% | 10k | 44.70 |
|
| General Electric Com New (GE) | 0.3 | $445k | -4% | 2.5k | 175.53 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $443k | -12% | 4.0k | 110.51 |
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.2 | $433k | 30k | 14.44 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $431k | 9.5k | 45.31 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $430k | +33% | 15k | 29.18 |
|
| Rockwell Automation (ROK) | 0.2 | $429k | +8% | 1.5k | 291.27 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $428k | +2% | 5.9k | 72.63 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $421k | -15% | 1.6k | 259.85 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $412k | +12% | 8.4k | 49.24 |
|
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.2 | $412k | +3% | 89k | 4.63 |
|
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.2 | $407k | +2% | 39k | 10.33 |
|
| UMB Financial Corporation (UMBF) | 0.2 | $397k | 4.6k | 86.99 |
|
|
| Nike CL B (NKE) | 0.2 | $393k | 4.2k | 93.99 |
|
|
| Lowe's Companies (LOW) | 0.2 | $391k | 1.5k | 254.73 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $391k | -15% | 859.00 | 454.87 |
|
| Albemarle Corporation (ALB) | 0.2 | $387k | -22% | 2.9k | 131.75 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $385k | -19% | 662.00 | 581.21 |
|
| Linde SHS (LIN) | 0.2 | $382k | -2% | 822.00 | 464.32 |
|
| Abbott Laboratories (ABT) | 0.2 | $370k | +8% | 3.3k | 113.67 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $369k | -5% | 3.4k | 107.42 |
|
| McDonald's Corporation (MCD) | 0.2 | $365k | -3% | 1.3k | 281.97 |
|
| Quanta Services (PWR) | 0.2 | $363k | -8% | 1.4k | 259.80 |
|
| Nuveen Muni Value Fund (NUV) | 0.2 | $363k | 42k | 8.71 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $362k | 4.3k | 84.09 |
|
|
| Mfs Charter Income Tr Sh Ben Int (MCR) | 0.2 | $358k | 56k | 6.34 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $348k | -12% | 5.1k | 68.83 |
|
| Caterpillar (CAT) | 0.2 | $348k | 948.00 | 366.54 |
|
|
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $345k | 40k | 8.73 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $341k | -2% | 854.00 | 399.09 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $339k | 30k | 11.46 |
|
|
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.2 | $338k | NEW | 4.8k | 70.55 |
|
| Servicenow (NOW) | 0.2 | $336k | +2% | 440.00 | 762.40 |
|
| Eaton Corp SHS (ETN) | 0.2 | $331k | -2% | 1.1k | 312.68 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $319k | +100% | 1.5k | 219.31 |
|
| Nuveen Build Amer Bd (NBB) | 0.2 | $318k | 21k | 15.32 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $317k | -2% | 6.2k | 51.06 |
|
| Crown Castle Intl (CCI) | 0.2 | $316k | 3.0k | 105.83 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $315k | -6% | 4.0k | 79.77 |
|
| Pepsi (PEP) | 0.2 | $315k | -27% | 1.8k | 174.98 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $313k | 2.6k | 120.99 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $311k | 1.5k | 210.30 |
|
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.2 | $309k | 19k | 16.25 |
|
|
| Blackrock Muniyield Fund (MYD) | 0.2 | $308k | +3% | 28k | 11.06 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $304k | NEW | 5.3k | 57.62 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $303k | -9% | 1.5k | 205.72 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $296k | 3.8k | 77.72 |
|
|
| Netflix (NFLX) | 0.2 | $292k | -24% | 480.00 | 607.33 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $291k | -41% | 864.00 | 336.96 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $286k | -6% | 567.00 | 504.60 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $285k | 5.2k | 54.81 |
|
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $282k | +12% | 29k | 9.75 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.2 | $279k | +5% | 23k | 12.08 |
|
| Western Asset Managed Municipals Fnd (MMU) | 0.2 | $279k | +7% | 27k | 10.45 |
|
| At&t (T) | 0.2 | $275k | -28% | 16k | 17.60 |
|
| Southern Company (SO) | 0.2 | $273k | 3.8k | 71.74 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $272k | 3.1k | 86.67 |
|
|
| Blackrock Income Tr Com New (BKT) | 0.2 | $272k | 23k | 11.90 |
|
|
| Invesco Insured Municipal Income Trust (IIM) | 0.2 | $269k | 22k | 12.00 |
|
|
| Western Asset Invest. Grade Defined Opp (IGI) | 0.2 | $267k | 16k | 17.29 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $266k | 1.3k | 204.21 |
|
|
| Altria (MO) | 0.2 | $266k | -2% | 6.1k | 43.62 |
|
| Mfs Govt Mkts Income Tr Sh Ben Int (MGF) | 0.1 | $264k | 82k | 3.20 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $260k | 11k | 22.95 |
|
|
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $259k | 25k | 10.35 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $258k | -14% | 2.8k | 93.44 |
|
| Nuveen Municipal Income Fund (NMI) | 0.1 | $254k | 27k | 9.45 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $252k | -4% | 5.0k | 50.17 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $251k | +16% | 16k | 15.73 |
|
| M&T Bank Corporation (MTB) | 0.1 | $251k | 1.7k | 145.44 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $250k | -22% | 1.4k | 179.07 |
|
| Target Corporation (TGT) | 0.1 | $249k | NEW | 1.4k | 177.21 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $248k | NEW | 4.6k | 54.24 |
|
| General Motors Company (GM) | 0.1 | $246k | -50% | 5.4k | 45.35 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $245k | 512.00 | 478.66 |
|
|
| First Tr High Yield Opprt 20 (FTHY) | 0.1 | $243k | 17k | 14.54 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $242k | -19% | 985.00 | 245.85 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $240k | 886.00 | 270.52 |
|
|
| American Centy Etf Tr Diversified Mu (TAXF) | 0.1 | $239k | -21% | 4.7k | 50.55 |
|
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $239k | 18k | 13.65 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $235k | -38% | 1.4k | 170.74 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $233k | -24% | 2.4k | 96.69 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $232k | -25% | 3.4k | 67.34 |
|
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.1 | $227k | 39k | 5.86 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $226k | +31% | 19k | 12.15 |
|
| Alaska Air (ALK) | 0.1 | $222k | NEW | 5.2k | 42.99 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.1 | $222k | 2.3k | 96.05 |
|
|
| Wp Carey (WPC) | 0.1 | $219k | +21% | 3.9k | 56.44 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $218k | -14% | 4.2k | 51.60 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $217k | 16k | 13.36 |
|
|
| Ecolab (ECL) | 0.1 | $217k | NEW | 938.00 | 230.87 |
|
| RBB Motley Fool Sml (TMFS) | 0.1 | $217k | 6.8k | 31.87 |
|
|
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $216k | +10% | 17k | 12.41 |
|
| Emcor (EME) | 0.1 | $216k | NEW | 616.00 | 350.20 |
|
| Nextera Energy (NEE) | 0.1 | $214k | -62% | 3.4k | 63.91 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $213k | NEW | 665.00 | 320.59 |
|
| PNC Financial Services (PNC) | 0.1 | $213k | NEW | 1.3k | 161.60 |
|
| ConAgra Foods (CAG) | 0.1 | $212k | -13% | 7.2k | 29.64 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $212k | 2.9k | 74.22 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $210k | -3% | 5.0k | 41.77 |
|
| Nuveen Multi Asset Income Fu (NMAI) | 0.1 | $209k | 17k | 12.44 |
|
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $209k | -4% | 3.6k | 57.70 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $209k | -15% | 2.6k | 81.78 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $209k | 19k | 11.07 |
|
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.1 | $208k | +16% | 15k | 14.03 |
|
| Intel Corporation (INTC) | 0.1 | $208k | -14% | 4.7k | 44.17 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $205k | -12% | 4.4k | 47.02 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $203k | 25k | 8.09 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $201k | NEW | 4.8k | 42.11 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $195k | 45k | 4.28 |
|
|
| AES Corporation (AES) | 0.1 | $191k | -32% | 11k | 17.93 |
|
| Blackrock Muniassets Fund (MUA) | 0.1 | $191k | +18% | 17k | 11.08 |
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $187k | -6% | 14k | 13.03 |
|
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $180k | 23k | 7.90 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $175k | +17% | 24k | 7.19 |
|
| Bny Mellon Strategic Muns (LEO) | 0.1 | $170k | +3% | 28k | 6.10 |
|
| Ford Motor Company (F) | 0.1 | $165k | -25% | 12k | 13.28 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $165k | NEW | 14k | 11.88 |
|
| Soundhound Ai Class A Com (SOUN) | 0.1 | $162k | NEW | 28k | 5.89 |
|
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $156k | 23k | 6.79 |
|
|
| Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.1 | $120k | 16k | 7.62 |
|
|
| DNP Select Income Fund (DNP) | 0.1 | $120k | 13k | 9.07 |
|
|
| Putnam Managed Municipal Income Trust (PMM) | 0.1 | $112k | 19k | 5.99 |
|
|
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.1 | $112k | 35k | 3.20 |
|
|
| Pimco Income Strategy Fund (PFL) | 0.1 | $111k | +4% | 13k | 8.48 |
|
| BlackRock MuniVest Fund (MVF) | 0.1 | $101k | 14k | 7.06 |
|
|
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $88k | 14k | 6.53 |
|
|
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $86k | NEW | 20k | 4.31 |
|
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $77k | 27k | 2.80 |
|
|
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $65k | 18k | 3.52 |
|
|
| The Real Brokerage Com New (REAX) | 0.0 | $47k | 15k | 3.12 |
|
|
| Digihost Technology Com New (DGHI) | 0.0 | $33k | 23k | 1.46 |
|
|
| Velo3d Common Stock (VLD) | 0.0 | $8.4k | 19k | 0.46 |
|
Past Filings by Fortitude Advisory Group
SEC 13F filings are viewable for Fortitude Advisory Group going back to 2021
- Fortitude Advisory Group 2024 Q1 filed May 2, 2024
- Fortitude Advisory Group 2023 Q4 filed Feb. 6, 2024
- Fortitude Advisory Group 2023 Q3 filed Nov. 14, 2023
- Fortitude Advisory Group 2023 Q2 filed July 31, 2023
- Fortitude Advisory Group 2023 Q1 filed May 5, 2023
- Fortitude Advisory Group 2022 Q4 filed Feb. 13, 2023
- Fortitude Advisory Group 2022 Q3 filed Nov. 14, 2022
- Fortitude Advisory Group 2022 Q2 filed Aug. 16, 2022
- Fortitude Advisory Group 2022 Q1 filed May 25, 2022
- Fortitude Advisory Group 2021 Q4 filed May 20, 2022