FORTITUDE ADVISORY GROUP L.L.C. Holdings

FORTITUDE ADVISORY GROUP L.L.C. is an investment fund managing more than 105.35M US dollars. The largest holdings include Apple, Microsoft and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 2.43M US dollars and sold assets of total value of 5.62M US dollars.

$105.35M

portfolio value

-35.76%

quarter

FORTITUDE ADVISORY GROUP L.L.C. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	8475000	17394000
Q2 2022	804000	62439000
Q3 2022	2434000	5615000

FORTITUDE ADVISORY GROUP L.L.C. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 9.08% Portfolio value: 9.56M Avg. open price: $136.72 Current price: $146.61 P/L: +7.23% Bought +2.40% shares Q3 2022	share	9.08%	9.56M	$136.72	$146.61	+7.23%	Bought +2.40% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.35% Portfolio value: 5.63M Avg. open price: $278.42 Current price: $250.2 P/L: -10.14% Bought +1.59% shares Q3 2022	share	5.35%	5.63M	$278.42	$250.2	-10.14%	Bought +1.59% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.94% Portfolio value: 5.20M Avg. open price: $391.96 Current price: $400.01 P/L: +2.05% Bought +11.31% shares Q3 2022	share	4.94%	5.20M	$391.96	$400.01	+2.05%	Bought +11.31% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.45% Portfolio value: 3.63M Avg. open price: $3,372.89 Current price: $91.02 P/L: -97.30% Sold -11.80% shares Q3 2022	share	3.45%	3.63M	$3,372.89	$91.02	-97.30%	Sold -11.80% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.69% Portfolio value: 1.77M Avg. open price: $322.52 Current price: $287.73 P/L: -10.79% Bought +26.68% shares Q3 2022	share	1.69%	1.77M	$322.52	$287.73	-10.79%	Bought +26.68% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 1.69% Portfolio value: 1.77M Avg. open price: N/A Current price: $103.36 P/L: N/A Sold -4.05% shares Q3 2022	share	1.69%	1.77M	N/A	$103.36	N/A	Sold -4.05% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 1.64% Portfolio value: 1.72M Avg. open price: $107.47 Current price: $97.68 P/L: -9.11% Bought +0.09% shares Q3 2022	share	1.64%	1.72M	$107.47	$97.68	-9.11%	Bought +0.09% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.52% Portfolio value: 1.60M Avg. open price: $173.67 Current price: $178.78 P/L: +2.94% Bought +1.31% shares Q3 2022	share	1.52%	1.60M	$173.67	$178.78	+2.94%	Bought +1.31% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.37% Portfolio value: 1.44M Avg. open price: $275.77 Current price: $166.1 P/L: -39.77% Sold -0.28% shares Q3 2022	share	1.37%	1.44M	$275.77	$166.1	-39.77%	Sold -0.28% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.29% Portfolio value: 1.35M Avg. open price: $479.28 Current price: $488.66 P/L: +1.96% Bought +2.83% shares Q3 2022	share	1.29%	1.35M	$479.28	$488.66	+1.96%	Bought +2.83% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.27% Portfolio value: 1.34M Avg. open price: $1,075.82 Current price: $182.45 P/L: -83.04% Sold -0.65% shares Q3 2022	share	1.27%	1.34M	$1,075.82	$182.45	-83.04%	Sold -0.65% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.16% Portfolio value: 1.22M Avg. open price: $144.78 Current price: $176.56 P/L: +21.95% Bought +14.70% shares Q3 2022	share	1.16%	1.22M	$144.78	$176.56	+21.95%	Bought +14.70% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 1.15% Portfolio value: 1.20M Avg. open price: $110.25 Current price: $109.87 P/L: -0.34% Bought +0.03% shares Q3 2022	share	1.15%	1.20M	$110.25	$109.87	-0.34%	Bought +0.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.01% Portfolio value: 1.06M Avg. open price: $2,920.05 Current price: $99.87 P/L: -96.58% Sold -14.42% shares Q3 2022	share	1.01%	1.06M	$2,920.05	$99.87	-96.58%	Sold -14.42% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.96% Portfolio value: 1.01M Avg. open price: $215.78 Current price: $182.27 P/L: -15.53% Bought +0.44% shares Q3 2022	share	0.96%	1.01M	$215.78	$182.27	-15.53%	Bought +0.44% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.96% Portfolio value: 1.01M Avg. open price: $112.48 Current price: $47.18 P/L: -58.06% Sold -1.44% shares Q3 2022	share	0.96%	1.01M	$112.48	$47.18	-58.06%	Sold -1.44% shares Q3 2022
American Century Diversified Municipal Bond ETF Portfolio share: 0.95% Portfolio value: 1.00M Avg. open price: $55.27 Current price: $49.44 P/L: -10.55% Sold -9.27% shares Q3 2022	share	0.95%	1.00M	$55.27	$49.44	-10.55%	Sold -9.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.94% Portfolio value: 994K Avg. open price: $2,677.09 Current price: $99.48 P/L: -96.28% Bought +2.45% shares Q3 2022	share	0.94%	994K	$2,677.09	$99.48	-96.28%	Bought +2.45% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.94% Portfolio value: 992K Avg. open price: $379.15 Current price: $401.35 P/L: +5.86% Bought +7.05% shares Q3 2022	share	0.94%	992K	$379.15	$401.35	+5.86%	Bought +7.05% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.91% Portfolio value: 963K Avg. open price: $133.58 Current price: $143.56 P/L: +7.47% Bought +4.00% shares Q3 2022	share	0.91%	963K	$133.58	$143.56	+7.47%	Bought +4.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.86% Portfolio value: 902K Avg. open price: $148.92 Current price: $151.65 P/L: +1.83% Sold -2.00% shares Q3 2022	share	0.86%	902K	$148.92	$151.65	+1.83%	Sold -2.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.85% Portfolio value: 898K Avg. open price: $274.27 Current price: $320.08 P/L: +16.70% Bought +12.09% shares Q3 2022	share	0.85%	898K	$274.27	$320.08	+16.70%	Bought +12.09% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.77% Portfolio value: 814K Avg. open price: $505.67 Current price: $535.04 P/L: +5.81% Bought +2.48% shares Q3 2022	share	0.77%	814K	$505.67	$535.04	+5.81%	Bought +2.48% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.77% Portfolio value: 807K Avg. open price: $134.02 Current price: $131.37 P/L: -1.98% Bought +1.22% shares Q3 2022	share	0.77%	807K	$134.02	$131.37	-1.98%	Bought +1.22% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.76% Portfolio value: 800K Avg. open price: $43.16 Current price: $34.47 P/L: -20.13% Sold -1.05% shares Q3 2022	share	0.76%	800K	$43.16	$34.47	-20.13%	Sold -1.05% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.76% Portfolio value: 798K Avg. open price: $80.5 Current price: $68.2 P/L: -15.28% Sold -0.76% shares Q3 2022	share	0.76%	798K	$80.5	$68.2	-15.28%	Sold -0.76% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.75% Portfolio value: 787K Avg. open price: $37.75 Current price: $29.21 P/L: -22.62% Bought +6080.23% shares Q1 2022	share	0.75%	787K	$37.75	$29.21	-22.62%	Bought +6080.23% shares Q1 2022
ISHARES TR Portfolio share: 0.75% Portfolio value: 786K Avg. open price: N/A Current price: N/A P/L: N/A Bought +70.57% shares Q3 2022	share	0.75%	786K	N/A	N/A	N/A	Bought +70.57% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.73% Portfolio value: 772K Avg. open price: $52.43 Current price: $50.73 P/L: -3.24% Bought +1.33% shares Q3 2022	share	0.73%	772K	$52.43	$50.73	-3.24%	Bought +1.33% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.73% Portfolio value: 766K Avg. open price: $90.97 Current price: $103.55 P/L: +13.83% Sold -0.73% shares Q3 2022	share	0.73%	766K	$90.97	$103.55	+13.83%	Sold -0.73% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.73% Portfolio value: 766K Avg. open price: $246.39 Current price: $133.93 P/L: -45.64% Bought +0.57% shares Q3 2022	share	0.73%	766K	$246.39	$133.93	-45.64%	Bought +0.57% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.68% Portfolio value: 720K Avg. open price: $73.15 Current price: $67.85 P/L: -7.25% Sold -1.75% shares Q3 2022	share	0.68%	720K	$73.15	$67.85	-7.25%	Sold -1.75% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.67% Portfolio value: 709K Avg. open price: $54.37 Current price: $49.33 P/L: -9.27% Bought +0.85% shares Q3 2022	share	0.67%	709K	$54.37	$49.33	-9.27%	Bought +0.85% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.67% Portfolio value: 708K Avg. open price: $156.68 Current price: $149.09 P/L: -4.84% Bought +3.47% shares Q3 2022	share	0.67%	708K	$156.68	$149.09	-4.84%	Bought +3.47% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.67% Portfolio value: 702K Avg. open price: N/A Current price: $156.13 P/L: N/A Sold -1.65% shares Q2 2022	share	0.67%	702K	N/A	$156.13	N/A	Sold -1.65% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.65% Portfolio value: 685K Avg. open price: $173.77 Current price: $123.3 P/L: -29.05% Sold -2.76% shares Q3 2022	share	0.65%	685K	$173.77	$123.3	-29.05%	Sold -2.76% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.65% Portfolio value: 683K Avg. open price: $289.18 Current price: $369.29 P/L: +27.70% Bought +6.83% shares Q3 2022	share	0.65%	683K	$289.18	$369.29	+27.70%	Bought +6.83% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.64% Portfolio value: 678K Avg. open price: $165.03 Current price: $59.34 P/L: -64.04% Sold -6.59% shares Q3 2022	share	0.64%	678K	$165.03	$59.34	-64.04%	Sold -6.59% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.63% Portfolio value: 660K Avg. open price: $150.87 Current price: $163.96 P/L: +8.68% Bought +20.63% shares Q3 2022	share	0.63%	660K	$150.87	$163.96	+8.68%	Bought +20.63% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.62% Portfolio value: 656K Avg. open price: $61.62 Current price: $63.47 P/L: +3.00% Bought +1.26% shares Q3 2022	share	0.62%	656K	$61.62	$63.47	+3.00%	Bought +1.26% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.62% Portfolio value: 653K Avg. open price: N/A Current price: $340.6 P/L: N/A Sold -1.57% shares Q2 2022	share	0.62%	653K	N/A	$340.6	N/A	Sold -1.57% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.62% Portfolio value: 652K Avg. open price: $217.87 Current price: $213.68 P/L: -1.92% Sold -0.78% shares Q3 2022	share	0.62%	652K	$217.87	$213.68	-1.92%	Sold -0.78% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.60% Portfolio value: 628K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -4.91% shares Q3 2022	share	0.60%	628K	N/A	$122.43	N/A	Sold -4.91% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.57% Portfolio value: 603K Avg. open price: $94.4 Current price: $95.93 P/L: +1.62% Bought +0.14% shares Q3 2022	share	0.57%	603K	$94.4	$95.93	+1.62%	Bought +0.14% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.55% Portfolio value: 583K Avg. open price: $220.84 Current price: $211.89 P/L: -4.05% Bought +6.16% shares Q3 2022	share	0.55%	583K	$220.84	$211.89	-4.05%	Bought +6.16% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.54% Portfolio value: 566K Avg. open price: $53.17 Current price: $43.91 P/L: -17.41% Sold -0.17% shares Q3 2022	share	0.54%	566K	$53.17	$43.91	-17.41%	Sold -0.17% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.53% Portfolio value: 556K Avg. open price: $15.15 Current price: $12.13 P/L: -19.94% Sold -1.59% shares Q3 2022	share	0.53%	556K	$15.15	$12.13	-19.94%	Sold -1.59% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.52% Portfolio value: 551K Avg. open price: $189.41 Current price: $177.39 P/L: -6.35% Sold -0.64% shares Q3 2022	share	0.52%	551K	$189.41	$177.39	-6.35%	Sold -0.64% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.51% Portfolio value: 541K Avg. open price: $72.34 Current price: $86.3 P/L: +19.30% Bought +17.89% shares Q3 2022	share	0.51%	541K	$72.34	$86.3	+19.30%	Bought +17.89% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.51% Portfolio value: 532K Avg. open price: $50.75 Current price: $37.07 P/L: -26.96% Bought +4.78% shares Q3 2022	share	0.51%	532K	$50.75	$37.07	-26.96%	Bought +4.78% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.50% Portfolio value: 529K Avg. open price: $616.58 Current price: $557.21 P/L: -9.63% Bought +5.67% shares Q3 2022	share	0.50%	529K	$616.58	$557.21	-9.63%	Bought +5.67% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.49% Portfolio value: 519K Avg. open price: N/A Current price: $29.07 P/L: N/A N/A Q4 2021	call	0.49%	519K	N/A	$29.07	N/A	N/A Q4 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.48% Portfolio value: 501K Avg. open price: $361.41 Current price: $436.89 P/L: +20.88% Bought +6.31% shares Q3 2022	share	0.48%	501K	$361.41	$436.89	+20.88%	Bought +6.31% shares Q3 2022
Asset Management MFS Intermediate Income Trust Portfolio share: 0.47% Portfolio value: 499K Avg. open price: $3.33 Current price: $2.91 P/L: -12.83% Bought +1.01% shares Q3 2022	share	0.47%	499K	$3.33	$2.91	-12.83%	Bought +1.01% shares Q3 2022
PROSHARES TR Portfolio share: 0.47% Portfolio value: 498K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.18% shares Q3 2022	share	0.47%	498K	N/A	N/A	N/A	Bought +0.18% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.46% Portfolio value: 485K Avg. open price: $226.47 Current price: $285.01 P/L: +25.85% Sold -1.47% shares Q3 2022	share	0.46%	485K	$226.47	$285.01	+25.85%	Sold -1.47% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.43% Portfolio value: 458K Avg. open price: $67.37 Current price: $106.85 P/L: +58.60% Bought +1.12% shares Q3 2022	share	0.43%	458K	$67.37	$106.85	+58.60%	Bought +1.12% shares Q3 2022
Oil & Gas Midstream NuStar Energy L.P. Portfolio share: 0.43% Portfolio value: 448K Avg. open price: N/A Current price: $15.99 P/L: N/A N/A Q4 2021	call	0.43%	448K	N/A	$15.99	N/A	N/A Q4 2021
Asset Management BlackRock Municipal Income Trust II Portfolio share: 0.42% Portfolio value: 446K Avg. open price: $15.07 Current price: $10.59 P/L: -29.73% Bought +2.50% shares Q1 2022	share	0.42%	446K	$15.07	$10.59	-29.73%	Bought +2.50% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.42% Portfolio value: 443K Avg. open price: $136.72 Current price: $185.1 P/L: +35.39% Bought +0.49% shares Q3 2022	share	0.42%	443K	$136.72	$185.1	+35.39%	Bought +0.49% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.42% Portfolio value: 441K Avg. open price: $133.91 Current price: $147.41 P/L: +10.08% Sold -0.03% shares Q3 2022	share	0.42%	441K	$133.91	$147.41	+10.08%	Sold -0.03% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.41% Portfolio value: 437K Avg. open price: $94.06 Current price: $42.34 P/L: -54.99% Sold -0.64% shares Q3 2022	share	0.41%	437K	$94.06	$42.34	-54.99%	Sold -0.64% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.41% Portfolio value: 427K Avg. open price: N/A Current price: $99.28 P/L: N/A Sold -17.25% shares Q2 2022	share	0.41%	427K	N/A	$99.28	N/A	Sold -17.25% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.41% Portfolio value: 427K Avg. open price: $102.44 Current price: $102.01 P/L: -0.42% Sold -1.02% shares Q3 2022	share	0.41%	427K	$102.44	$102.01	-0.42%	Sold -1.02% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.40% Portfolio value: 425K Avg. open price: $88.01 Current price: $79.43 P/L: -9.75% Sold -0.50% shares Q3 2022	share	0.40%	425K	$88.01	$79.43	-9.75%	Sold -0.50% shares Q3 2022
Asset Management Nuveen Taxable Municipal Income Fund Portfolio share: 0.38% Portfolio value: 397K Avg. open price: $19.07 Current price: $16.31 P/L: -14.49% Bought +0.11% shares Q3 2022	share	0.38%	397K	$19.07	$16.31	-14.49%	Bought +0.11% shares Q3 2022
Asset Management BlackRock Municipal Income Trust Portfolio share: 0.37% Portfolio value: 387K Avg. open price: $15.5 Current price: $10.18 P/L: -34.32% Bought +0.93% shares Q1 2022	share	0.37%	387K	$15.5	$10.18	-34.32%	Bought +0.93% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.36% Portfolio value: 384K Avg. open price: $172.66 Current price: $183.12 P/L: +6.06% Bought +0.04% shares Q3 2022	share	0.36%	384K	$172.66	$183.12	+6.06%	Bought +0.04% shares Q3 2022
Asset Management Nuveen Select Tax-Free Income Portfolio Portfolio share: 0.36% Portfolio value: 383K Avg. open price: $16.06 Current price: $13.54 P/L: -15.69% Bought +8.36% shares Q1 2022	share	0.36%	383K	$16.06	$13.54	-15.69%	Bought +8.36% shares Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.36% Portfolio value: 379K Avg. open price: N/A Current price: $490.67 P/L: N/A Sold -8.67% shares Q3 2022	share	0.36%	379K	N/A	$490.67	N/A	Sold -8.67% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.35% Portfolio value: 374K Avg. open price: $363.57 Current price: $340.03 P/L: -6.47% Bought +0.08% shares Q3 2022	share	0.35%	374K	$363.57	$340.03	-6.47%	Bought +0.08% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.35% Portfolio value: 374K Avg. open price: $15.89 Current price: $16.21 P/L: +2.01% Bought +24658.73% shares Q1 2022	share	0.35%	374K	$15.89	$16.21	+2.01%	Bought +24658.73% shares Q1 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.35% Portfolio value: 371K Avg. open price: $49.66 Current price: $43.42 P/L: -12.58% Bought +1.37% shares Q3 2022	share	0.35%	371K	$49.66	$43.42	-12.58%	Bought +1.37% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.35% Portfolio value: 366K Avg. open price: $91.03 Current price: $110.01 P/L: +20.85% Bought +1.55% shares Q3 2022	share	0.35%	366K	$91.03	$110.01	+20.85%	Bought +1.55% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.35% Portfolio value: 365K Avg. open price: $102.01 Current price: $98.54 P/L: -3.41% Bought +29.01% shares Q3 2022	share	0.35%	365K	$102.01	$98.54	-3.41%	Bought +29.01% shares Q3 2022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.35% Portfolio value: 364K Avg. open price: $106.66 Current price: $94.94 P/L: -11.00% Bought +2.28% shares Q3 2022	share	0.35%	364K	$106.66	$94.94	-11.00%	Bought +2.28% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.34% Portfolio value: 363K Avg. open price: N/A Current price: $56.89 P/L: N/A Sold -1.75% shares Q3 2022	share	0.34%	363K	N/A	$56.89	N/A	Sold -1.75% shares Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.34% Portfolio value: 360K Avg. open price: $97.16 Current price: $81.66 P/L: -15.95% Bought +1644.08% shares Q2 2022	share	0.34%	360K	$97.16	$81.66	-15.95%	Bought +1644.08% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.34% Portfolio value: 357K Avg. open price: $75.53 Current price: $79.46 P/L: +5.20% Sold -4.87% shares Q3 2022	share	0.34%	357K	$75.53	$79.46	+5.20%	Sold -4.87% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.34% Portfolio value: 355K Avg. open price: N/A Current price: $72.92 P/L: N/A Sold -4.49% shares Q3 2022	share	0.34%	355K	N/A	$72.92	N/A	Sold -4.49% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.34% Portfolio value: 353K Avg. open price: $93.35 Current price: $95.15 P/L: +1.93% Sold -11.51% shares Q3 2022	share	0.34%	353K	$93.35	$95.15	+1.93%	Sold -11.51% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.33% Portfolio value: 347K Avg. open price: N/A Current price: $8.65 P/L: N/A N/A Q4 2021	share	0.33%	347K	N/A	$8.65	N/A	N/A Q4 2021
ProShares Short S&P500 Portfolio share: 0.33% Portfolio value: 346K Avg. open price: N/A Current price: $15.41 P/L: N/A N/A Q3 2022	share	0.33%	346K	N/A	$15.41	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.32% Portfolio value: 342K Avg. open price: $102.2 Current price: $109.62 P/L: +7.26% Bought +0.02% shares Q3 2022	share	0.32%	342K	$102.2	$109.62	+7.26%	Bought +0.02% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.32% Portfolio value: 339K Avg. open price: $322.52 Current price: $287.73 P/L: -10.79% N/A Q3 2022	put	0.32%	339K	$322.52	$287.73	-10.79%	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.32% Portfolio value: 336K Avg. open price: $427.17 Current price: $367.34 P/L: -14.01% Bought +0.69% shares Q3 2022	share	0.32%	336K	$427.17	$367.34	-14.01%	Bought +0.69% shares Q3 2022
Asset Management MFS Multimarket Income Trust Portfolio share: 0.32% Portfolio value: 332K Avg. open price: $6.45 Current price: $4.56 P/L: -29.35% Bought +0.07% shares Q3 2022	share	0.32%	332K	$6.45	$4.56	-29.35%	Bought +0.07% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.31% Portfolio value: 331K Avg. open price: $76.93 Current price: $54.04 P/L: -29.75% Bought +2.79% shares Q3 2022	share	0.31%	331K	$76.93	$54.04	-29.75%	Bought +2.79% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.31% Portfolio value: 330K Avg. open price: $460.67 Current price: $376.07 P/L: -18.36% Bought +0.88% shares Q3 2022	share	0.31%	330K	$460.67	$376.07	-18.36%	Bought +0.88% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.31% Portfolio value: 326K Avg. open price: $129.36 Current price: $109.05 P/L: -15.70% Sold -4.61% shares Q3 2022	share	0.31%	326K	$129.36	$109.05	-15.70%	Sold -4.61% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.30% Portfolio value: 317K Avg. open price: $23.06 Current price: $18.75 P/L: -18.69% Bought +3.89% shares Q3 2022	share	0.30%	317K	$23.06	$18.75	-18.69%	Bought +3.89% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.30% Portfolio value: 314K Avg. open price: $278.5 Current price: $230.61 P/L: -17.20% N/A Q3 2022	share	0.30%	314K	$278.5	$230.61	-17.20%	N/A Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.30% Portfolio value: 313K Avg. open price: $21.77 Current price: $20.88 P/L: -4.09% Sold -11.14% shares Q3 2022	share	0.30%	313K	$21.77	$20.88	-4.09%	Sold -11.14% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.30% Portfolio value: 312K Avg. open price: $81.38 Current price: $85.15 P/L: +4.63% Bought +5.63% shares Q3 2022	share	0.30%	312K	$81.38	$85.15	+4.63%	Bought +5.63% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.30% Portfolio value: 311K Avg. open price: N/A Current price: $19.43 P/L: N/A N/A Q4 2021	call	0.30%	311K	N/A	$19.43	N/A	N/A Q4 2021
Banks—Regional M&T Bank Corporation Portfolio share: 0.29% Portfolio value: 305K Avg. open price: $153.18 Current price: $161.31 P/L: +5.31% Sold -28.81% shares Q3 2022	share	0.29%	305K	$153.18	$161.31	+5.31%	Sold -28.81% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.29% Portfolio value: 302K Avg. open price: $199.31 Current price: $262.67 P/L: +31.79% Bought +1.81% shares Q3 2022	share	0.29%	302K	$199.31	$262.67	+31.79%	Bought +1.81% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.28% Portfolio value: 297K Avg. open price: $180.65 Current price: $215.6 P/L: +19.35% Bought +3.37% shares Q3 2022	share	0.28%	297K	$180.65	$215.6	+19.35%	Bought +3.37% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.28% Portfolio value: 291K Avg. open price: $106.2 Current price: $120.96 P/L: +13.90% Bought +20.81% shares Q3 2022	share	0.28%	291K	$106.2	$120.96	+13.90%	Bought +20.81% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.27% Portfolio value: 289K Avg. open price: $384.53 Current price: $541.43 P/L: +40.80% Sold -40.58% shares Q2 2022	share	0.27%	289K	$384.53	$541.43	+40.80%	Sold -40.58% shares Q2 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.27% Portfolio value: 286K Avg. open price: $13.36 Current price: $11.64 P/L: -12.87% Bought +0.98% shares Q2 2022	share	0.27%	286K	$13.36	$11.64	-12.87%	Bought +0.98% shares Q2 2022
Avantis U.S. Equity ETF Portfolio share: 0.27% Portfolio value: 282K Avg. open price: N/A Current price: $70.97 P/L: N/A N/A Q4 2021	share	0.27%	282K	N/A	$70.97	N/A	N/A Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.27% Portfolio value: 280K Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -5.72% shares Q3 2022	share	0.27%	280K	N/A	$100.68	N/A	Sold -5.72% shares Q3 2022
Asset Management MFS Charter Income Trust Portfolio share: 0.26% Portfolio value: 275K Avg. open price: $6.79 Current price: $6.72 P/L: -1.05% Bought +3.30% shares Q3 2022	share	0.26%	275K	$6.79	$6.72	-1.05%	Bought +3.30% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.26% Portfolio value: 274K Avg. open price: $254.72 Current price: $215.67 P/L: -15.33% Bought +3.41% shares Q3 2022	share	0.26%	274K	$254.72	$215.67	-15.33%	Bought +3.41% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.26% Portfolio value: 273K Avg. open price: $81.99 Current price: $79.74 P/L: -2.75% Bought +0.08% shares Q3 2022	share	0.26%	273K	$81.99	$79.74	-2.75%	Bought +0.08% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.26% Portfolio value: 273K Avg. open price: $147.9 Current price: $105.59 P/L: -28.61% N/A Q3 2022	share	0.26%	273K	$147.9	$105.59	-28.61%	N/A Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.26% Portfolio value: 273K Avg. open price: $39.33 Current price: $31.75 P/L: -19.27% Sold -0.54% shares Q3 2022	share	0.26%	273K	$39.33	$31.75	-19.27%	Sold -0.54% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.26% Portfolio value: 273K Avg. open price: $33.83 Current price: $38.25 P/L: +13.06% Bought +1.13% shares Q3 2022	share	0.26%	273K	$33.83	$38.25	+13.06%	Bought +1.13% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.26% Portfolio value: 270K Avg. open price: $105.92 Current price: $99.13 P/L: -6.41% Bought +3.61% shares Q3 2022	share	0.26%	270K	$105.92	$99.13	-6.41%	Bought +3.61% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.25% Portfolio value: 267K Avg. open price: $178.76 Current price: $232.57 P/L: +30.10% Bought +11.87% shares Q3 2022	share	0.25%	267K	$178.76	$232.57	+30.10%	Bought +11.87% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.25% Portfolio value: 267K Avg. open price: $73.16 Current price: $80.7 P/L: +10.31% Bought +0.05% shares Q3 2022	share	0.25%	267K	$73.16	$80.7	+10.31%	Bought +0.05% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.25% Portfolio value: 263K Avg. open price: N/A Current price: $66.33 P/L: N/A Sold -2.60% shares Q3 2022	share	0.25%	263K	N/A	$66.33	N/A	Sold -2.60% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.25% Portfolio value: 261K Avg. open price: $50.3 Current price: $59.77 P/L: +18.82% Bought +0.57% shares Q3 2022	share	0.25%	261K	$50.3	$59.77	+18.82%	Bought +0.57% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.25% Portfolio value: 260K Avg. open price: $97.25 Current price: $89.81 P/L: -7.65% Bought +1.45% shares Q3 2022	share	0.25%	260K	$97.25	$89.81	-7.65%	Bought +1.45% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.25% Portfolio value: 260K Avg. open price: $192.9 Current price: $138.62 P/L: -28.14% Bought +0.50% shares Q3 2022	share	0.25%	260K	$192.9	$138.62	-28.14%	Bought +0.50% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.24% Portfolio value: 258K Avg. open price: $44.82 Current price: $41.32 P/L: -7.81% Bought +5.41% shares Q3 2022	share	0.24%	258K	$44.82	$41.32	-7.81%	Bought +5.41% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.24% Portfolio value: 258K Avg. open price: $247.05 Current price: $271.59 P/L: +9.93% Bought +3.62% shares Q3 2022	share	0.24%	258K	$247.05	$271.59	+9.93%	Bought +3.62% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.24% Portfolio value: 257K Avg. open price: $60.05 Current price: $49.86 P/L: -16.97% Sold -7.07% shares Q3 2022	share	0.24%	257K	$60.05	$49.86	-16.97%	Sold -7.07% shares Q3 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.24% Portfolio value: 256K Avg. open price: N/A Current price: $50.33 P/L: N/A N/A Q4 2021	call	0.24%	256K	N/A	$50.33	N/A	N/A Q4 2021
Credit Services Mastercard Incorporated Portfolio share: 0.24% Portfolio value: 251K Avg. open price: $315.48 Current price: $356.09 P/L: +12.87% Bought +4.74% shares Q3 2022	share	0.24%	251K	$315.48	$356.09	+12.87%	Bought +4.74% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.24% Portfolio value: 249K Avg. open price: $78.09 Current price: $75.35 P/L: -3.51% Sold -11.36% shares Q3 2022	share	0.24%	249K	$78.09	$75.35	-3.51%	Sold -11.36% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 247K Avg. open price: N/A Current price: $133.11 P/L: N/A Sold -2.39% shares Q2 2022	share	0.23%	247K	N/A	$133.11	N/A	Sold -2.39% shares Q2 2022
Asset Management Western Asset Investment Grade Defined Opportunity Trust Inc. Portfolio share: 0.23% Portfolio value: 242K Avg. open price: $18.74 Current price: $16.77 P/L: -10.53% Bought +0.11% shares Q3 2022	share	0.23%	242K	$18.74	$16.77	-10.53%	Bought +0.11% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.23% Portfolio value: 242K Avg. open price: $72.51 Current price: $67.48 P/L: -6.94% Sold -2.44% shares Q3 2022	share	0.23%	242K	$72.51	$67.48	-6.94%	Sold -2.44% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.23% Portfolio value: 242K Avg. open price: $519.21 Current price: $530.64 P/L: +2.20% Bought +31.01% shares Q3 2022	share	0.23%	242K	$519.21	$530.64	+2.20%	Bought +31.01% shares Q3 2022
Asset Management Eaton Vance Municipal Bond Fund Portfolio share: 0.23% Portfolio value: 242K Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -2.91% shares Q1 2022	share	0.23%	242K	N/A	$10.2	N/A	Sold -2.91% shares Q1 2022
Asset Management BlackRock MuniHoldings Fund, Inc. Portfolio share: 0.23% Portfolio value: 242K Avg. open price: N/A Current price: $11.92 P/L: N/A N/A Q4 2021	share	0.23%	242K	N/A	$11.92	N/A	N/A Q4 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.23% Portfolio value: 240K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.72% shares Q3 2022	share	0.23%	240K	N/A	N/A	N/A	Bought +8.72% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.23% Portfolio value: 240K Avg. open price: N/A Current price: $70.19 P/L: N/A N/A Q3 2022	share	0.23%	240K	N/A	$70.19	N/A	N/A Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.23% Portfolio value: 239K Avg. open price: N/A Current price: $29.07 P/L: N/A N/A Q3 2022	share	0.23%	239K	N/A	$29.07	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.23% Portfolio value: 239K Avg. open price: $60.56 Current price: $51.25 P/L: -15.38% Sold -6.97% shares Q3 2022	share	0.23%	239K	$60.56	$51.25	-15.38%	Sold -6.97% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.23% Portfolio value: 238K Avg. open price: $91.43 Current price: $91.45 P/L: +0.02% Bought +6.12% shares Q3 2022	share	0.23%	238K	$91.43	$91.45	+0.02%	Bought +6.12% shares Q3 2022
Asset Management BlackRock MuniYield Fund, Inc. Portfolio share: 0.23% Portfolio value: 238K Avg. open price: N/A Current price: $10.62 P/L: N/A N/A Q4 2021	share	0.23%	238K	N/A	$10.62	N/A	N/A Q4 2021
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.23% Portfolio value: 238K Avg. open price: $11.33 Current price: $11.65 P/L: +2.78% Bought +35.23% shares Q3 2022	share	0.23%	238K	$11.33	$11.65	+2.78%	Bought +35.23% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.23% Portfolio value: 237K Avg. open price: $169.8 Current price: $164.39 P/L: -3.19% Sold -6.93% shares Q3 2022	share	0.23%	237K	$169.8	$164.39	-3.19%	Sold -6.93% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.23% Portfolio value: 237K Avg. open price: $48.18 Current price: $38.79 P/L: -19.48% Bought +2.67% shares Q3 2022	share	0.23%	237K	$48.18	$38.79	-19.48%	Bought +2.67% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.22% Portfolio value: 235K Avg. open price: N/A Current price: $106.43 P/L: N/A Sold -3.37% shares Q1 2022	share	0.22%	235K	N/A	$106.43	N/A	Sold -3.37% shares Q1 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.22% Portfolio value: 233K Avg. open price: $213.92 Current price: $181.16 P/L: -15.32% Bought +1.41% shares Q2 2022	share	0.22%	233K	$213.92	$181.16	-15.32%	Bought +1.41% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.22% Portfolio value: 233K Avg. open price: $249.53 Current price: $206.18 P/L: -17.37% Bought +0.49% shares Q3 2022	share	0.22%	233K	$249.53	$206.18	-17.37%	Bought +0.49% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.22% Portfolio value: 233K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.22%	233K	N/A	N/A	N/A	N/A Q4 2021
REIT—Mortgage Apollo Commercial Real Estate Finance, Inc. Portfolio share: 0.22% Portfolio value: 233K Avg. open price: N/A Current price: $11.53 P/L: N/A N/A Q4 2021	call	0.22%	233K	N/A	$11.53	N/A	N/A Q4 2021
Asset Management MFS Government Markets Income Trust Portfolio share: 0.22% Portfolio value: 232K Avg. open price: $4.22 Current price: $3.38 P/L: -19.83% Bought +0.15% shares Q3 2022	share	0.22%	232K	$4.22	$3.38	-19.83%	Bought +0.15% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.22% Portfolio value: 232K Avg. open price: N/A Current price: $153.11 P/L: N/A N/A Q3 2022	share	0.22%	232K	N/A	$153.11	N/A	N/A Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.22% Portfolio value: 231K Avg. open price: $198.6 Current price: $197.02 P/L: -0.80% Bought +0.07% shares Q1 2022	share	0.22%	231K	$198.6	$197.02	-0.80%	Bought +0.07% shares Q1 2022
Banks—Regional First Republic Bank Portfolio share: 0.22% Portfolio value: 230K Avg. open price: $176 Current price: $119.97 P/L: -31.84% Bought +6.93% shares Q3 2022	share	0.22%	230K	$176	$119.97	-31.84%	Bought +6.93% shares Q3 2022
American Century STOXX U.S. Quality Value ETF Portfolio share: 0.22% Portfolio value: 228K Avg. open price: $52.64 Current price: $49.06 P/L: -6.80% Bought +0.41% shares Q3 2022	share	0.22%	228K	$52.64	$49.06	-6.80%	Bought +0.41% shares Q3 2022
Asset Management Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Portfolio share: 0.22% Portfolio value: 228K Avg. open price: $21.73 Current price: $16.5 P/L: -24.06% Bought +1.98% shares Q3 2022	share	0.22%	228K	$21.73	$16.5	-24.06%	Bought +1.98% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.21% Portfolio value: 222K Avg. open price: $24.32 Current price: $28.37 P/L: +16.65% Sold -0.22% shares Q3 2022	share	0.21%	222K	$24.32	$28.37	+16.65%	Sold -0.22% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.21% Portfolio value: 221K Avg. open price: $39.43 Current price: $29.17 P/L: -26.01% Bought +23.71% shares Q3 2022	share	0.21%	221K	$39.43	$29.17	-26.01%	Bought +23.71% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 220K Avg. open price: $216.91 Current price: $211.06 P/L: -2.70% Bought +2.82% shares Q3 2022	share	0.21%	220K	$216.91	$211.06	-2.70%	Bought +2.82% shares Q3 2022
Asset Management BNY Mellon Strategic Municipal Bond Fund, Inc. Portfolio share: 0.21% Portfolio value: 219K Avg. open price: $8.35 Current price: $5.89 P/L: -29.46% Bought +5.44% shares Q1 2022	share	0.21%	219K	$8.35	$5.89	-29.46%	Bought +5.44% shares Q1 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.21% Portfolio value: 217K Avg. open price: $66.32 Current price: $60.27 P/L: -9.12% Sold -0.41% shares Q3 2022	share	0.21%	217K	$66.32	$60.27	-9.12%	Sold -0.41% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.21% Portfolio value: 217K Avg. open price: N/A Current price: $237.9 P/L: N/A N/A Q3 2022	share	0.21%	217K	N/A	$237.9	N/A	N/A Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.20% Portfolio value: 216K Avg. open price: $234.35 Current price: $265.21 P/L: +13.17% N/A Q3 2022	share	0.20%	216K	$234.35	$265.21	+13.17%	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.20% Portfolio value: 213K Avg. open price: $48.13 Current price: $47.19 P/L: -1.96% Bought +6.68% shares Q3 2022	share	0.20%	213K	$48.13	$47.19	-1.96%	Bought +6.68% shares Q3 2022
American Century Sustainable Equity ETF Portfolio share: 0.20% Portfolio value: 213K Avg. open price: N/A Current price: $50.75 P/L: N/A N/A Q4 2021	share	0.20%	213K	N/A	$50.75	N/A	N/A Q4 2021
Medical Devices Abbott Laboratories Portfolio share: 0.20% Portfolio value: 212K Avg. open price: $124.1 Current price: $105.38 P/L: -15.09% Bought +3.55% shares Q3 2022	share	0.20%	212K	$124.1	$105.38	-15.09%	Bought +3.55% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Income Fund Portfolio share: 0.20% Portfolio value: 210K Avg. open price: $16.6 Current price: $13.79 P/L: -16.92% Bought +4.09% shares Q3 2022	share	0.20%	210K	$16.6	$13.79	-16.92%	Bought +4.09% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.20% Portfolio value: 210K Avg. open price: $84.97 Current price: $59.27 P/L: -30.25% Sold -0.13% shares Q3 2022	share	0.20%	210K	$84.97	$59.27	-30.25%	Sold -0.13% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.20% Portfolio value: 209K Avg. open price: N/A Current price: $252.99 P/L: N/A Sold -1.37% shares Q1 2022	share	0.20%	209K	N/A	$252.99	N/A	Sold -1.37% shares Q1 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.20% Portfolio value: 208K Avg. open price: $29.82 Current price: $51.38 P/L: +72.30% N/A Q3 2022	share	0.20%	208K	$29.82	$51.38	+72.30%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.20% Portfolio value: 208K Avg. open price: $491.01 Current price: $334.28 P/L: -31.92% Bought +5.90% shares Q3 2022	share	0.20%	208K	$491.01	$334.28	-31.92%	Bought +5.90% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.20% Portfolio value: 208K Avg. open price: $307.14 Current price: $228.12 P/L: -25.73% Bought +0.10% shares Q1 2022	share	0.20%	208K	$307.14	$228.12	-25.73%	Bought +0.10% shares Q1 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.19% Portfolio value: 205K Avg. open price: $240.78 Current price: $224.71 P/L: -6.67% Bought +5.22% shares Q3 2022	share	0.19%	205K	$240.78	$224.71	-6.67%	Bought +5.22% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.19% Portfolio value: 205K Avg. open price: $233.06 Current price: $254.86 P/L: +9.35% Bought +0.11% shares Q3 2022	share	0.19%	205K	$233.06	$254.86	+9.35%	Bought +0.11% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.19% Portfolio value: 205K Avg. open price: $167.91 Current price: $155.77 P/L: -7.23% Bought +0.27% shares Q2 2022	share	0.19%	205K	$167.91	$155.77	-7.23%	Bought +0.27% shares Q2 2022
American Century Multisector Income ETF Portfolio share: 0.19% Portfolio value: 205K Avg. open price: N/A Current price: $43.03 P/L: N/A N/A Q4 2021	share	0.19%	205K	N/A	$43.03	N/A	N/A Q4 2021
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.19% Portfolio value: 204K Avg. open price: $356.27 Current price: $289.76 P/L: -18.67% N/A Q3 2022	share	0.19%	204K	$356.27	$289.76	-18.67%	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.19% Portfolio value: 203K Avg. open price: $230.95 Current price: $250.91 P/L: +8.64% Bought +1.59% shares Q3 2022	share	0.19%	203K	$230.95	$250.91	+8.64%	Bought +1.59% shares Q3 2022
Asset Management Nuveen Municipal Income Fund, Inc. Portfolio share: 0.19% Portfolio value: 200K Avg. open price: $11.57 Current price: $9.06 P/L: -21.69% Sold -2.54% shares Q3 2022	share	0.19%	200K	$11.57	$9.06	-21.69%	Sold -2.54% shares Q3 2022
Utilities—Regulated Gas Suburban Propane Partners, L.P. Portfolio share: 0.19% Portfolio value: 197K Avg. open price: N/A Current price: $15.91 P/L: N/A N/A Q3 2022	share	0.19%	197K	N/A	$15.91	N/A	N/A Q3 2022
MIDCAP FINANCIAL INVSTMNT CO Portfolio share: 0.19% Portfolio value: 196K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2022	call	0.19%	196K	N/A	N/A	N/A	Sold -50.00% shares Q3 2022
Asset Management Invesco Value Municipal Income Trust Portfolio share: 0.18% Portfolio value: 191K Avg. open price: $13.94 Current price: $12.26 P/L: -12.05% Sold -4.46% shares Q3 2022	share	0.18%	191K	$13.94	$12.26	-12.05%	Sold -4.46% shares Q3 2022
Asset Management BlackRock Income Trust, Inc. Portfolio share: 0.18% Portfolio value: 189K Avg. open price: $5.53 Current price: $12.58 P/L: +127.58% Bought +0.19% shares Q3 2022	share	0.18%	189K	$5.53	$12.58	+127.58%	Bought +0.19% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.17% Portfolio value: 177K Avg. open price: $19.55 Current price: $13.38 P/L: -31.56% Sold -3.52% shares Q3 2022	share	0.17%	177K	$19.55	$13.38	-31.56%	Sold -3.52% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.16% Portfolio value: 167K Avg. open price: N/A Current price: $11.37 P/L: N/A N/A Q4 2021	share	0.16%	167K	N/A	$11.37	N/A	N/A Q4 2021
Asset Management BNY Mellon Strategic Municipals, Inc. Portfolio share: 0.15% Portfolio value: 163K Avg. open price: N/A Current price: $6.19 P/L: N/A N/A Q4 2021	share	0.15%	163K	N/A	$6.19	N/A	N/A Q4 2021
Asset Management Western Asset Managed Municipals Fund Inc. Portfolio share: 0.15% Portfolio value: 160K Avg. open price: $13.1 Current price: $10.38 P/L: -20.76% Bought +9.36% shares Q1 2022	share	0.15%	160K	$13.1	$10.38	-20.76%	Bought +9.36% shares Q1 2022
Asset Management BlackRock Investment Quality Municipal Trust Inc. Portfolio share: 0.15% Portfolio value: 159K Avg. open price: $13.6 Current price: $12.59 P/L: -7.43% Bought +12.05% shares Q3 2022	share	0.15%	159K	$13.6	$12.59	-7.43%	Bought +12.05% shares Q3 2022
Asset Management Nuveen Real Estate Income Fund Portfolio share: 0.15% Portfolio value: 154K Avg. open price: N/A Current price: $8.4 P/L: N/A N/A Q4 2021	share	0.15%	154K	N/A	$8.4	N/A	N/A Q4 2021
Asset Management BlackRock Limited Duration Income Trust Portfolio share: 0.14% Portfolio value: 149K Avg. open price: $16.7 Current price: $13.27 P/L: -20.54% Bought +6.00% shares Q1 2022	share	0.14%	149K	$16.7	$13.27	-20.54%	Bought +6.00% shares Q1 2022
Asset Management Invesco Senior Income Trust Portfolio share: 0.14% Portfolio value: 146K Avg. open price: $3.92 Current price: $3.86 P/L: -1.48% Bought +7.05% shares Q3 2022	share	0.14%	146K	$3.92	$3.86	-1.48%	Bought +7.05% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.14% Portfolio value: 144K Avg. open price: N/A Current price: $9.82 P/L: N/A N/A Q4 2021	call	0.14%	144K	N/A	$9.82	N/A	N/A Q4 2021
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.14% Portfolio value: 144K Avg. open price: $17.69 Current price: $12.52 P/L: -29.23% Bought +2.64% shares Q1 2022	share	0.14%	144K	$17.69	$12.52	-29.23%	Bought +2.64% shares Q1 2022
Asset Management Nuveen Senior Income Fund Portfolio share: 0.14% Portfolio value: 144K Avg. open price: N/A Current price: $4.83 P/L: N/A N/A Q4 2021	share	0.14%	144K	N/A	$4.83	N/A	N/A Q4 2021
Asset Management Eaton Vance Limited Duration Income Fund Portfolio share: 0.13% Portfolio value: 142K Avg. open price: $10.95 Current price: $10.16 P/L: -7.19% Bought +12.74% shares Q3 2022	share	0.13%	142K	$10.95	$10.16	-7.19%	Bought +12.74% shares Q3 2022
Asset Management Eaton Vance Senior Floating-Rate Trust Portfolio share: 0.13% Portfolio value: 139K Avg. open price: $13.41 Current price: $11.38 P/L: -15.17% Bought +0.16% shares Q3 2022	share	0.13%	139K	$13.41	$11.38	-15.17%	Bought +0.16% shares Q3 2022
Oil & Gas Midstream NuStar Energy L.P. Portfolio share: 0.13% Portfolio value: 138K Avg. open price: N/A Current price: $15.99 P/L: N/A N/A Q3 2022	share	0.13%	138K	N/A	$15.99	N/A	N/A Q3 2022
Asset Management Western Asset Municipal High Income Fund Inc. Portfolio share: 0.13% Portfolio value: 137K Avg. open price: $7.97 Current price: $6.49 P/L: -18.57% Bought +30.51% shares Q1 2022	share	0.13%	137K	$7.97	$6.49	-18.57%	Bought +30.51% shares Q1 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.13% Portfolio value: 137K Avg. open price: N/A Current price: $11.08 P/L: N/A N/A Q4 2021	share	0.13%	137K	N/A	$11.08	N/A	N/A Q4 2021
Asset Management MFS Investment Grade Municipal Trust Portfolio share: 0.12% Portfolio value: 123K Avg. open price: $10.07 Current price: $7.24 P/L: -28.10% Bought +3.13% shares Q1 2022	share	0.12%	123K	$10.07	$7.24	-28.10%	Bought +3.13% shares Q1 2022
Asset Management Putnam Master Intermediate Income Trust Portfolio share: 0.11% Portfolio value: 113K Avg. open price: $3.65 Current price: $3.34 P/L: -8.58% Bought +0.17% shares Q3 2022	share	0.11%	113K	$3.65	$3.34	-8.58%	Bought +0.17% shares Q3 2022
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 0.10% Portfolio value: 107K Avg. open price: $2.92 Current price: $2.65 P/L: -9.25% Bought +100.00% shares Q3 2022	share	0.10%	107K	$2.92	$2.65	-9.25%	Bought +100.00% shares Q3 2022
Asset Management BlackRock MuniVest Fund, Inc. Portfolio share: 0.09% Portfolio value: 95K Avg. open price: N/A Current price: $6.95 P/L: N/A N/A Q4 2021	share	0.09%	95K	N/A	$6.95	N/A	N/A Q4 2021
Software—Application Verb Technology Company, Inc. Portfolio share: 0.09% Portfolio value: 91K Avg. open price: $0.95 Current price: $0.15 P/L: -84.65% Sold -17.43% shares Q3 2022	share	0.09%	91K	$0.95	$0.15	-84.65%	Sold -17.43% shares Q3 2022
Asset Management Putnam Premier Income Trust Portfolio share: 0.06% Portfolio value: 66K Avg. open price: $4.24 Current price: $3.7 P/L: -12.74% Bought +15.82% shares Q1 2022	share	0.06%	66K	$4.24	$3.7	-12.74%	Bought +15.82% shares Q1 2022
Specialty Retail GrowGeneration Corp. Portfolio share: 0.05% Portfolio value: 53K Avg. open price: N/A Current price: $8.08 P/L: N/A N/A Q4 2021	share	0.05%	53K	N/A	$8.08	N/A	N/A Q4 2021
Electrical Equipment & Parts FuelCell Energy, Inc. Portfolio share: 0.05% Portfolio value: 48K Avg. open price: N/A Current price: $3.45 P/L: N/A N/A Q3 2022	share	0.05%	48K	N/A	$3.45	N/A	N/A Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.05% Portfolio value: 48K Avg. open price: N/A Current price: $5.38 P/L: N/A N/A	share	0.05%	48K	N/A	$5.38	N/A	N/A
Real Estate Services The Real Brokerage Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $1.26 P/L: N/A N/A Q4 2021	share	0.02%	22K	N/A	$1.26	N/A	N/A Q4 2021
Software—Application Digihost Technology Inc. Portfolio share: 0.02% Portfolio value: 16K Avg. open price: N/A Current price: $0.57 P/L: N/A N/A Q4 2021	share	0.02%	16K	N/A	$0.57	N/A	N/A Q4 2021
Discount Stores Tuesday Morning Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $3.21 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$3.21	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $282.78 Current price: $250.71 P/L: -11.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$282.78	$250.71	-11.34%	Sold -100.00% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.78	N/A	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.13 Current price: $40.26 P/L: -12.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.13	$40.26	-12.72%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.69 Current price: $35 P/L: +31.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.69	$35	+31.14%	Sold -100.00% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.49 Current price: $50.99 P/L: -4.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.49	$50.99	-4.68%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.15	N/A	Sold -100.00% shares Q3 2022
Real Estate Services The Real Brokerage Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.26 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$1.26	N/A	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.07 Current price: $103.48 P/L: +10.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.07	$103.48	+10.01%	Sold -100.00% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $701.77 Current price: $843.1 P/L: +20.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$701.77	$843.1	+20.14%	Sold -100.00% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.54 Current price: $98.63 P/L: -2.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.54	$98.63	-2.87%	Sold -100.00% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.94	N/A	Sold -100.00% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.71	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.79 Current price: $73.62 P/L: -41.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.79	$73.62	-41.01%	Sold -100.00% shares Q3 2022

Showing TOP 217 FORTITUDE ADVISORY GROUP L.L.C.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FORTITUDE ADVISORY GROUP L.L.C.?

The biggest position of the FORTITUDE ADVISORY GROUP L.L.C. is Apple Inc. (AAPL) with 9.08% portfolio share worth of 9.57M US dollars.

Top 5 FORTITUDE ADVISORY GROUP L.L.C.'s holdings represent 24.51% of the portfolio:

Apple Inc. (AAPL) – 9.08%
Microsoft Corporation (MSFT) – 5.35%
SPDR S&P 500 ETF Trust (SPY) – 4.94%
Amazon.com, Inc. (AMZN) – 3.45%
Invesco QQQ Trust (QQQ) – 1.69%

Who is the portfolio manager of FORTITUDE ADVISORY GROUP L.L.C.?

The portfolio manager of the FORTITUDE ADVISORY GROUP L.L.C. is .

What is the total asset value of the FORTITUDE ADVISORY GROUP L.L.C. portfolio?

FORTITUDE ADVISORY GROUP L.L.C. total asset value (portfolio value) is 105.35M US dollars.

Who is ?

is the portfolio manager of the FORTITUDE ADVISORY GROUP L.L.C..

What is (FORTITUDE ADVISORY GROUP L.L.C.) fund performance?

FORTITUDE ADVISORY GROUP L.L.C.'s quarterly performance is -35.76%, annualy 0.00%.

What is the FORTITUDE ADVISORY GROUP L.L.C. CIK?

FORTITUDE ADVISORY GROUP L.L.C.'s Central Index Key is 0001928999 .