Fund HoldingsFortitude Advisory Group L.L.C.

Total Portfolio Value
$164.68M
Total Bought
$15.17M
Total Sold
$13.55M
Net Transaction
+$1.62M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR
US TREAS BD ETF
0139,458+139,45803,2131.95%+3,213
APPLE INC(AAPL)069,885+69,885013,4558.17%+13,455
MICROSOFT CORP(MSFT)29,02327,977-1,0469,16410,5206.39%+1,356
NVIDIA CORPORATION(NVDA)14,79314,733-606,4357,2964.43%+861
AMAZON COM INC(AMZN)033,524+33,52405,0943.09%+5,094
NEXTERA ENERGY PARTNERS LP(XIFR)017,824+17,82405420.33%+542
AMERICAN TOWER CORP NEW(AMT)2,0503,623+1,5733377820.47%+445
PACCAR INC(PCAR)32,40832,628+2202,7553,1861.93%+431
ISHARES TR15,21817,358+2,1401,3501,7161.04%+367
COSTCO WHSL CORP NEW(COST)3,3973,454+571,9192,2801.38%+361
BELPOINTE PREP LLC04,567+4,56703530.21%+353
ISHARES TR04,310+4,31003350.20%+335
QUANTA SVCS INC01,529+1,52903300.20%+330
CONFLUENT INC013,840+13,84003240.20%+324
ISHARES TR01,481+1,48102970.18%+297
INVESCO QQQ TR05,465+5,46502,2381.36%+2,238
INTEL CORP(INTC)05,491+5,49102760.17%+276
SPDR SER TR
ST STR RATE ETF
483,843494,778+10,93514,86415,1359.19%+272
ELI LILLY & CO(LLY)2,0182,316+2981,0841,3500.82%+266
NEXTERA ENERGY INC(NEE)4,9328,896+3,9642835400.33%+258
BOEING CO(BA)04,237+4,23701,1040.67%+1,104
ISHARES INC
CORE MSCI EMKT
04,929+4,92902490.15%+249
ISHARES TR03,024+3,02402480.15%+248
ALBEMARLE CORP(ALB)03,817+3,81705520.33%+552
BCE INC(BCE)05,826+5,82602290.14%+229
SALESFORCE INC(CRM)04,133+4,13301,0880.66%+1,088
META PLATFORMS INC(META)4,1904,188-21,2581,4820.90%+225
ISHARES TR03,807+3,80702240.14%+224
PUBLIC SVC ENTERPRISE GRP IN(PEG)03,492+3,49202140.13%+214
RTX CORPORATION(RTX)02,520+2,52002120.13%+212
FREEPORT-MCMORAN INC(FCX)04,972+4,97202120.13%+212
AMERICAN CENTY ETF TR02,945+2,94502100.13%+210
RBB FD INC
MOTLEY FOOL SML
06,791+6,79102080.13%+208
WP CAREY INC(WPC)03,211+3,21102080.13%+208
ISHARES TR
CORE MSCI EAFE
02,850+2,85002000.12%+200
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,927+1,92702000.12%+200
BROADCOM INC(AVGO)701700-15827810.47%+199
LIVENT CORP010,826+10,82601950.12%+195
ENERGY TRANSFER L P(ET)013,669+13,66901890.11%+189
QUALCOMM INC(QCOM)05,611+5,61108110.49%+811
COMCAST CORP NEW(CCZ)10,71214,918+4,2064756540.40%+179
MERCK & CO INC(MRK)4,9496,301+1,3525106870.42%+177
HP INC(HPQ)031,196+31,19609390.57%+939
VANGUARD INDEX FDS09,801+9,80102,1381.30%+2,138
AES CORP(AES)015,767+15,76703040.18%+304
EMERSON ELEC CO(EMR)4,5515,777+1,2264395620.34%+123
HOME DEPOT INC(HD)02,697+2,69709340.57%+934
NEW YORK CMNTY BANCORP INC010,254+10,25401050.06%+105
INTERNATIONAL BUSINESS MACHS(IBM)4,4014,408+76177210.44%+103
ISHARES TR0997+99705740.35%+574
AGNC INVT CORP(AGNC)79,45386,859+7,4067508520.52%+102
FIDELITY MERRIMACK STR TR09,513+9,51304380.27%+438
VISA INC(V)3,3833,371-127788780.53%+100
ADVANCED MICRO DEVICES INC(AMD)03,176+3,17604680.28%+468
ISHARES TR07,238+7,23807180.44%+718
STARBUCKS CORP(SBUX)011,356+11,35601,0900.66%+1,090
SCHWAB STRATEGIC TR017,499+17,49909870.60%+987
BANK AMERICA CORP024,119+24,11908120.49%+812
ALPHABET INC(GOOG)10,19910,156-431,3451,4310.87%+87
INVESCO MUNI INCOME OPP TRST013,468+13,4680860.05%+86
JPMORGAN CHASE & CO(JPM)11,62110,408-1,2131,6851,7701.08%+85
APPLIED MATLS INC02,929+2,92904750.29%+475
LOWES COS INC(LOW)01,540+1,54003430.21%+343
GENERAL ELECTRIC CO(GE)2,4132,661+2482673400.21%+73
VANGUARD SPECIALIZED FUNDS05,343+5,34309100.55%+910
NETFLIX INC(NFLX)0633+63303080.19%+308
AMGEN INC(AMGN)2,2122,311+995956660.40%+71
NUVEEN MUNICIPAL CREDIT INC(NZF)050,559+50,55905980.36%+598
SCHWAB STRATEGIC TR07,469+7,46906200.38%+620
ISHARES TR04,575+4,57504950.30%+495
NUVEEN PFD & INCOME OPPORTUN(JPC)11,57120,598+9,027731390.08%+66
BLACKROCK MUNI INCOME TR II042,684+42,68404560.28%+456
ALPHABET INC(GOOG)11,80011,524-2761,5441,6100.98%+66
VERIZON COMMUNICATIONS INC(VZ)018,300+18,30006900.42%+690
SERVICENOW INC(NOW)42842802393020.18%+63
PROCTER AND GAMBLE CO(PG)06,214+6,21409110.55%+911
SCHWAB STRATEGIC TR08,938+8,93806730.41%+673
NUVEEN QUALITY MUNCP INCOME(NAD)029,062+29,06203330.20%+333
ABBVIE INC(ABBV)5,6345,805+1718409000.55%+60
ABBOTT LABS03,011+3,01103310.20%+331
BLACKROCK MUNIYIELD FD INC026,910+26,91002900.18%+290
CROWN CASTLE INC(CCI)03,043+3,04303510.21%+351
ISHARES TR01,489+1,48904510.27%+451
UNITEDHEALTH GROUP INC(UNH)1,8261,853+279219760.59%+55
NIKE INC(NKE)04,195+4,19504550.28%+455
ADOBE INC(ADBE)603606+33073620.22%+54
STRYKER CORPORATION(SYK)1,9671,975+85385910.36%+54
VANGUARD INDEX FDS01,152+1,15205030.31%+503
ISHARES TR04,454+4,45405190.32%+519
UNION PAC CORP(UNP)1,2231,22302493000.18%+51
WESTERN ASSET MANAGED MUNS F22,50824,730+2,2222012520.15%+51
DUKE ENERGY CORP NEW(DUK)2,9213,173+2522583080.19%+50
INVESCO VALUE MUN INCOME TR022,402+22,40202630.16%+263
EATON CORP PLC(ETN)1,0071,089+822152620.16%+47
MORGAN STANLEY(MS)03,779+3,77903520.21%+352
BLACKROCK MUN INCOME TR038,445+38,44503870.24%+387
MCDONALDS CORP(MCD)1,3341,337+33513960.24%+45
NUVEEN SELECT TAX-FREE INCOM(NXP)029,970+29,97004430.27%+443
BLACKROCK MUNIASSETS FD INC12,23514,462+2,2271101530.09%+43
VANGUARD INDEX FDS09,108+9,10801,3620.83%+1,362
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