Form 13F-HR Fortitude Advisory Group For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Fortitude Advisory Group L.L.C. |
Address: |
7191 WAGNER WAY NW, STE 302 |
|
|
|
GIG HARBOR
,
WA98335
|
Form 13F File Number: |
028-22547 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Craig Johnsen |
Title: |
Chief Compliance Officer |
Phone: |
253-470-4977 |
Signature, Place, and Date of Signing: |
/s/ CRAIG JOHNSEN |
Gig Harbor
,
WA
|
08-15-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
1487 |
|
Form 13F Information Table Value Total: |
150,100 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ABBOTT LABS |
COM |
002824100 |
230 |
2,112 |
SH |
|
SOLE |
0 |
0 |
0 |
2,112 |
ABBVIE INC |
COM |
00287Y109 |
624 |
4,076 |
SH |
|
SOLE |
0 |
0 |
0 |
4,076 |
ABRDN ASIA PACIFIC INCOME FU |
COM |
003009107 |
62 |
21,200 |
SH |
|
SOLE |
0 |
0 |
0 |
21,200 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
261 |
712 |
SH |
|
SOLE |
0 |
0 |
0 |
712 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
294 |
3,849 |
SH |
|
SOLE |
0 |
0 |
0 |
3,849 |
AES CORP |
COM |
00130H105 |
207 |
9,859 |
SH |
|
SOLE |
0 |
0 |
0 |
9,859 |
AGNC INVT CORP |
COM |
00123Q104 |
182 |
17,600 |
SH |
Call |
SOLE |
0 |
0 |
0 |
17,600 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
1,417 |
648 |
SH |
|
SOLE |
0 |
0 |
0 |
648 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
1,105 |
507 |
SH |
|
SOLE |
0 |
0 |
0 |
507 |
ALTRIA GROUP INC |
COM |
02209S103 |
206 |
4,942 |
SH |
|
SOLE |
0 |
0 |
0 |
4,942 |
AMAZON COM INC |
COM |
023135106 |
3,872 |
36,456 |
SH |
|
SOLE |
0 |
0 |
0 |
36,456 |
AMERICAN CENTY ETF TR |
SUSTAINABLE EQTY |
025072752 |
223 |
4,805 |
SH |
|
SOLE |
0 |
0 |
0 |
4,805 |
AMERICAN CENTY ETF TR |
QUALITY PREFER |
025072539 |
239 |
6,597 |
SH |
|
SOLE |
0 |
0 |
0 |
6,597 |
AMERICAN CENTY ETF TR |
MULTISECTOR |
025072398 |
212 |
4,833 |
SH |
|
SOLE |
0 |
0 |
0 |
4,833 |
AMERICAN CENTY ETF TR |
STOXX US QUALT |
025072208 |
248 |
5,405 |
SH |
|
SOLE |
0 |
0 |
0 |
5,405 |
AMERICAN CENTY ETF TR |
DIVERSIFIED MU |
025072505 |
1,160 |
23,267 |
SH |
|
SOLE |
0 |
0 |
0 |
23,267 |
AMERICAN CENTY ETF TR |
US EQT ETF |
025072885 |
295 |
4,529 |
SH |
|
SOLE |
0 |
0 |
0 |
4,529 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
315 |
1,233 |
SH |
|
SOLE |
0 |
0 |
0 |
1,233 |
AMGEN INC |
COM |
031162100 |
531 |
2,183 |
SH |
|
SOLE |
0 |
0 |
0 |
2,183 |
APOLLO COML REAL EST FIN INC |
COM |
03762U105 |
287 |
29,600 |
SH |
Call |
SOLE |
0 |
0 |
0 |
29,600 |
APOLLO INVT CORP |
COM NEW |
03761U502 |
313 |
31,000 |
SH |
Call |
SOLE |
0 |
0 |
0 |
31,000 |
APPLE INC |
COM |
037833100 |
9,241 |
67,589 |
SH |
|
SOLE |
0 |
0 |
0 |
67,589 |
APPLIED MATLS INC |
COM |
038222105 |
261 |
2,864 |
SH |
|
SOLE |
0 |
0 |
0 |
2,864 |
AT&T INC |
COM |
00206R102 |
417 |
19,897 |
SH |
|
SOLE |
0 |
0 |
0 |
19,897 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
226 |
826 |
SH |
|
SOLE |
0 |
0 |
0 |
826 |
BK OF AMERICA CORP |
COM |
060505104 |
833 |
26,774 |
SH |
|
SOLE |
0 |
0 |
0 |
26,774 |
BLACKROCK INCOME TR INC |
COM |
09247F100 |
206 |
45,453 |
SH |
|
SOLE |
0 |
0 |
0 |
45,453 |
BLACKROCK INVT QUALITY MUN T |
COM |
09247D105 |
154 |
11,329 |
SH |
|
SOLE |
0 |
0 |
0 |
11,329 |
BLACKROCK LTD DURATION INCOM |
COM SHS |
09249W101 |
156 |
12,329 |
SH |
|
SOLE |
0 |
0 |
0 |
12,329 |
BLACKROCK MUN INCOME TR |
SH BEN INT |
09248F109 |
436 |
40,652 |
SH |
|
SOLE |
0 |
0 |
0 |
40,652 |
BLACKROCK MUNI INCOME TR II |
COM |
09249N101 |
492 |
44,563 |
SH |
|
SOLE |
0 |
0 |
0 |
44,563 |
BLACKROCK MUNIHOLDINGS FD IN |
COM |
09253N104 |
273 |
21,477 |
SH |
|
SOLE |
0 |
0 |
0 |
21,477 |
BLACKROCK MUNIVEST FD INC |
COM |
09253R105 |
106 |
14,234 |
SH |
|
SOLE |
0 |
0 |
0 |
14,234 |
BLACKROCK MUNIYIELD FD INC |
COM |
09253W104 |
267 |
23,936 |
SH |
|
SOLE |
0 |
0 |
0 |
23,936 |
BNY MELLON STRATEGIC MUN BD |
COM |
09662E109 |
241 |
38,762 |
SH |
|
SOLE |
0 |
0 |
0 |
38,762 |
BNY MELLON STRATEGIC MUNS IN |
COM |
05588W108 |
177 |
26,876 |
SH |
|
SOLE |
0 |
0 |
0 |
26,876 |
BOEING CO |
COM |
097023105 |
497 |
3,638 |
SH |
|
SOLE |
0 |
0 |
0 |
3,638 |
BP PLC |
SPONSORED ADR |
055622104 |
268 |
9,438 |
SH |
|
SOLE |
0 |
0 |
0 |
9,438 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
289 |
3,753 |
SH |
|
SOLE |
0 |
0 |
0 |
3,753 |
BROADCOM INC |
COM |
11135F101 |
202 |
416 |
SH |
|
SOLE |
0 |
0 |
0 |
416 |
CATERPILLAR INC |
COM |
149123101 |
260 |
1,457 |
SH |
|
SOLE |
0 |
0 |
0 |
1,457 |
CHEVRON CORP NEW |
COM |
166764100 |
1,078 |
7,448 |
SH |
|
SOLE |
0 |
0 |
0 |
7,448 |
CISCO SYS INC |
COM |
17275R102 |
749 |
17,567 |
SH |
|
SOLE |
0 |
0 |
0 |
17,567 |
COCA COLA CO |
COM |
191216100 |
727 |
11,562 |
SH |
|
SOLE |
0 |
0 |
0 |
11,562 |
COMCAST CORP NEW |
CL A |
20030N101 |
215 |
5,481 |
SH |
|
SOLE |
0 |
0 |
0 |
5,481 |
CONAGRA BRANDS INC |
COM |
205887102 |
283 |
8,265 |
SH |
|
SOLE |
0 |
0 |
0 |
8,265 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
208 |
891 |
SH |
|
SOLE |
0 |
0 |
0 |
891 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,340 |
2,796 |
SH |
|
SOLE |
0 |
0 |
0 |
2,796 |
CRESTWOOD EQUITY PARTNERS LP |
UNIT LTD PARTNER |
226344208 |
447 |
20,000 |
SH |
Call |
SOLE |
0 |
0 |
0 |
20,000 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
302 |
1,793 |
SH |
|
SOLE |
0 |
0 |
0 |
1,793 |
CVS HEALTH CORP |
COM |
126650100 |
419 |
4,521 |
SH |
|
SOLE |
0 |
0 |
0 |
4,521 |
DEERE & CO |
COM |
244199105 |
423 |
1,411 |
SH |
|
SOLE |
0 |
0 |
0 |
1,411 |
DIGIHOST TECHNOLOGY INC |
COM NEW |
25381D206 |
23 |
22,542 |
SH |
|
SOLE |
0 |
0 |
0 |
22,542 |
DISNEY WALT CO |
COM |
254687106 |
602 |
6,381 |
SH |
|
SOLE |
0 |
0 |
0 |
6,381 |
DNP SELECT INCOME FD INC |
COM |
23325P104 |
144 |
13,265 |
SH |
|
SOLE |
0 |
0 |
0 |
13,265 |
DOMINION ENERGY INC |
COM |
25746U109 |
243 |
3,044 |
SH |
|
SOLE |
0 |
0 |
0 |
3,044 |
DOW INC |
COM |
260557103 |
301 |
5,839 |
SH |
|
SOLE |
0 |
0 |
0 |
5,839 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
300 |
2,797 |
SH |
|
SOLE |
0 |
0 |
0 |
2,797 |
EATON VANCE LTD DURATION INC |
COM |
27828H105 |
141 |
13,670 |
SH |
|
SOLE |
0 |
0 |
0 |
13,670 |
EATON VANCE MUN BD FD |
COM |
27827X101 |
268 |
25,037 |
SH |
|
SOLE |
0 |
0 |
0 |
25,037 |
EATON VANCE SR FLTNG RTE TR |
COM |
27828Q105 |
153 |
12,464 |
SH |
|
SOLE |
0 |
0 |
0 |
12,464 |
EATON VANCE TAX MNGED BUY WR |
COM |
27828X100 |
230 |
15,287 |
SH |
|
SOLE |
0 |
0 |
0 |
15,287 |
EATON VANCE TAX-MANAGED DIVE |
COM |
27828N102 |
184 |
16,209 |
SH |
|
SOLE |
0 |
0 |
0 |
16,209 |
EMERSON ELEC CO |
COM |
291011104 |
434 |
5,454 |
SH |
|
SOLE |
0 |
0 |
0 |
5,454 |
EXXON MOBIL CORP |
COM |
30231G102 |
444 |
5,185 |
SH |
|
SOLE |
0 |
0 |
0 |
5,185 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
237 |
1,644 |
SH |
|
SOLE |
0 |
0 |
0 |
1,644 |
FORD MTR CO DEL |
COM |
345370860 |
183 |
16,408 |
SH |
|
SOLE |
0 |
0 |
0 |
16,408 |
FS KKR CAP CORP |
COM |
302635206 |
345 |
19,200 |
SH |
Call |
SOLE |
0 |
0 |
0 |
19,200 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
209 |
943 |
SH |
|
SOLE |
0 |
0 |
0 |
943 |
GENERAL MLS INC |
COM |
370334104 |
452 |
5,986 |
SH |
|
SOLE |
0 |
0 |
0 |
5,986 |
GENERAL MTRS CO |
COM |
37045V100 |
229 |
7,197 |
SH |
|
SOLE |
0 |
0 |
0 |
7,197 |
GROWGENERATION CORP |
COM |
39986L109 |
54 |
15,000 |
SH |
|
SOLE |
0 |
0 |
0 |
15,000 |
GUGGENHEIM TAXABLE MUNICP BO |
COM |
401664107 |
258 |
14,512 |
SH |
|
SOLE |
0 |
0 |
0 |
14,512 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
414 |
31,196 |
SH |
|
SOLE |
0 |
0 |
0 |
31,196 |
HOME DEPOT INC |
COM |
437076102 |
796 |
2,903 |
SH |
|
SOLE |
0 |
0 |
0 |
2,903 |
HONEYWELL INTL INC |
COM |
438516106 |
299 |
1,720 |
SH |
|
SOLE |
0 |
0 |
0 |
1,720 |
HP INC |
COM |
40434L105 |
1,035 |
31,581 |
SH |
|
SOLE |
0 |
0 |
0 |
31,581 |
ICAHN ENTERPRISES LP |
DEPOSITARY UNIT |
451100101 |
242 |
5,400 |
SH |
Call |
SOLE |
0 |
0 |
0 |
5,400 |
INTEL CORP |
COM |
458140100 |
259 |
6,930 |
SH |
|
SOLE |
0 |
0 |
0 |
6,930 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
524 |
3,711 |
SH |
|
SOLE |
0 |
0 |
0 |
3,711 |
INVESCO EXCH TRADED FD TR II |
SR LN ETF |
46138G508 |
354 |
17,455 |
SH |
|
SOLE |
0 |
0 |
0 |
17,455 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
1,473 |
5,255 |
SH |
|
SOLE |
0 |
0 |
0 |
5,255 |
INVESCO SR INCOME TR |
COM |
46131H107 |
143 |
36,725 |
SH |
|
SOLE |
0 |
0 |
0 |
36,725 |
INVESCO VALUE MUN INCOME TR |
COM |
46132P108 |
224 |
17,394 |
SH |
|
SOLE |
0 |
0 |
0 |
17,394 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
298 |
2,933 |
SH |
|
SOLE |
0 |
0 |
0 |
2,933 |
ISHARES TR |
TIPS BD ETF |
464287176 |
371 |
3,254 |
SH |
|
SOLE |
0 |
0 |
0 |
3,254 |
ISHARES TR |
ISHARES SEMICDTR |
464287523 |
360 |
1,028 |
SH |
|
SOLE |
0 |
0 |
0 |
1,028 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
206 |
912 |
SH |
|
SOLE |
0 |
0 |
0 |
912 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
453 |
4,901 |
SH |
|
SOLE |
0 |
0 |
0 |
4,901 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
979 |
2,583 |
SH |
|
SOLE |
0 |
0 |
0 |
2,583 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
219 |
1,510 |
SH |
|
SOLE |
0 |
0 |
0 |
1,510 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
216 |
986 |
SH |
|
SOLE |
0 |
0 |
0 |
986 |
ISHARES TR |
DOW JONES US ETF |
464287846 |
203 |
2,202 |
SH |
|
SOLE |
0 |
0 |
0 |
2,202 |
ISHARES TR |
7-10 YR TRSY BD |
464287440 |
1,837 |
17,960 |
SH |
|
SOLE |
0 |
0 |
0 |
17,960 |
ISHARES TR |
COHEN STEER REIT |
464287564 |
220 |
3,616 |
SH |
|
SOLE |
0 |
0 |
0 |
3,616 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
458 |
9,171 |
SH |
|
SOLE |
0 |
0 |
0 |
9,171 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
285 |
8,677 |
SH |
|
SOLE |
0 |
0 |
0 |
8,677 |
ISHARES TR |
SHORT TREAS BD |
464288679 |
1,209 |
10,977 |
SH |
|
SOLE |
0 |
0 |
0 |
10,977 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,723 |
9,704 |
SH |
|
SOLE |
0 |
0 |
0 |
9,704 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
859 |
7,627 |
SH |
|
SOLE |
0 |
0 |
0 |
7,627 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
227 |
939 |
SH |
|
SOLE |
0 |
0 |
0 |
939 |
LILLY ELI & CO |
COM |
532457108 |
641 |
1,976 |
SH |
|
SOLE |
0 |
0 |
0 |
1,976 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
461 |
1,073 |
SH |
|
SOLE |
0 |
0 |
0 |
1,073 |
LOWES COS INC |
COM |
548661107 |
215 |
1,233 |
SH |
|
SOLE |
0 |
0 |
0 |
1,233 |
M & T BK CORP |
COM |
55261F104 |
387 |
2,430 |
SH |
|
SOLE |
0 |
0 |
0 |
2,430 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
266 |
843 |
SH |
|
SOLE |
0 |
0 |
0 |
843 |
MCDONALDS CORP |
COM |
580135101 |
266 |
1,077 |
SH |
|
SOLE |
0 |
0 |
0 |
1,077 |
MERCK & CO INC |
COM |
58933Y105 |
381 |
4,181 |
SH |
|
SOLE |
0 |
0 |
0 |
4,181 |
META PLATFORMS INC |
CL A |
30303M102 |
785 |
4,871 |
SH |
|
SOLE |
0 |
0 |
0 |
4,871 |
MFS CHARTER INCOME TR |
SH BEN INT |
552727109 |
282 |
44,781 |
SH |
|
SOLE |
0 |
0 |
0 |
44,781 |
MFS GOVT MKTS INCOME TR |
SH BEN INT |
552939100 |
250 |
71,150 |
SH |
|
SOLE |
0 |
0 |
0 |
71,150 |
MFS INTER INCOME TR |
SH BEN INT |
55273C107 |
522 |
175,853 |
SH |
|
SOLE |
0 |
0 |
0 |
175,853 |
MFS INVT GRADE MUN TR |
SH BEN INT |
59318B108 |
138 |
18,228 |
SH |
|
SOLE |
0 |
0 |
0 |
18,228 |
MFS MULTIMARKET INCOME TR |
SH BEN INT |
552737108 |
358 |
78,427 |
SH |
|
SOLE |
0 |
0 |
0 |
78,427 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
355 |
6,421 |
SH |
|
SOLE |
0 |
0 |
0 |
6,421 |
MICROSOFT CORP |
COM |
594918104 |
6,120 |
23,830 |
SH |
|
SOLE |
0 |
0 |
0 |
23,830 |
MITSUBISHI UFJ FINL GROUP IN |
SPONSORED ADS |
606822104 |
57 |
10,654 |
SH |
|
SOLE |
0 |
0 |
0 |
10,654 |
MORGAN STANLEY |
COM NEW |
617446448 |
246 |
3,239 |
SH |
|
SOLE |
0 |
0 |
0 |
3,239 |
NEXTERA ENERGY INC |
COM |
65339F101 |
292 |
3,765 |
SH |
|
SOLE |
0 |
0 |
0 |
3,765 |
NIKE INC |
CL B |
654106103 |
420 |
4,109 |
SH |
|
SOLE |
0 |
0 |
0 |
4,109 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
53 |
11,521 |
SH |
|
SOLE |
0 |
0 |
0 |
11,521 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
294 |
615 |
SH |
|
SOLE |
0 |
0 |
0 |
615 |
NUSTAR ENERGY LP |
UNIT COM |
67058H102 |
459 |
35,400 |
SH |
Call |
SOLE |
0 |
0 |
0 |
35,400 |
NUVEEN AMT FREE MUN CR INC F |
COM |
67071L106 |
162 |
12,341 |
SH |
|
SOLE |
0 |
0 |
0 |
12,341 |
NUVEEN AMT FREE QLTY MUN INC |
COM |
670657105 |
186 |
15,796 |
SH |
|
SOLE |
0 |
0 |
0 |
15,796 |
NUVEEN MUN INCOME FD INC |
COM |
67062J102 |
219 |
23,657 |
SH |
|
SOLE |
0 |
0 |
0 |
23,657 |
NUVEEN MUN VALUE FD INC |
COM |
670928100 |
366 |
40,980 |
SH |
|
SOLE |
0 |
0 |
0 |
40,980 |
NUVEEN MUNICIPAL CREDIT INC |
COM SH BEN INT |
67070X101 |
624 |
49,655 |
SH |
|
SOLE |
0 |
0 |
0 |
49,655 |
NUVEEN QUALITY MUNCP INCOME |
COM |
67066V101 |
324 |
25,992 |
SH |
|
SOLE |
0 |
0 |
0 |
25,992 |
NUVEEN REAL ESTATE INCOME FD |
COM |
67071B108 |
188 |
19,959 |
SH |
|
SOLE |
0 |
0 |
0 |
19,959 |
NUVEEN SELECT TAX-FREE INCOM |
SH BEN INT |
67062F100 |
402 |
29,349 |
SH |
|
SOLE |
0 |
0 |
0 |
29,349 |
NUVEEN SR INCOME FD |
COM |
67067Y104 |
147 |
30,782 |
SH |
|
SOLE |
0 |
0 |
0 |
30,782 |
NUVEEN TAXABLE MUNICPAL INM |
COM |
67074C103 |
450 |
25,267 |
SH |
|
SOLE |
0 |
0 |
0 |
25,267 |
NVIDIA CORPORATION |
COM |
67066G104 |
1,811 |
11,946 |
SH |
|
SOLE |
0 |
0 |
0 |
11,946 |
ORACLE CORP |
COM |
68389X105 |
488 |
6,991 |
SH |
|
SOLE |
0 |
0 |
0 |
6,991 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
201 |
318 |
SH |
|
SOLE |
0 |
0 |
0 |
318 |
PACCAR INC |
COM |
693718108 |
1,823 |
22,140 |
SH |
|
SOLE |
0 |
0 |
0 |
22,140 |
PEPSICO INC |
COM |
713448108 |
391 |
2,349 |
SH |
|
SOLE |
0 |
0 |
0 |
2,349 |
PFIZER INC |
COM |
717081103 |
913 |
17,419 |
SH |
|
SOLE |
0 |
0 |
0 |
17,419 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
223 |
2,260 |
SH |
|
SOLE |
0 |
0 |
0 |
2,260 |
PIMCO ETF TR |
ENHAN SHRT MA AC |
72201R833 |
365 |
3,681 |
SH |
|
SOLE |
0 |
0 |
0 |
3,681 |
PIMCO ETF TR |
INV GRD CRP BD |
72201R817 |
376 |
3,903 |
SH |
|
SOLE |
0 |
0 |
0 |
3,903 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
779 |
5,416 |
SH |
|
SOLE |
0 |
0 |
0 |
5,416 |
PROSHARES TR |
S&P 500 DV ARIST |
74348A467 |
531 |
6,223 |
SH |
|
SOLE |
0 |
0 |
0 |
6,223 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
246 |
3,883 |
SH |
|
SOLE |
0 |
0 |
0 |
3,883 |
PUTNAM MASTER INTER INCOME T |
SH BEN INT |
746909100 |
119 |
34,821 |
SH |
|
SOLE |
0 |
0 |
0 |
34,821 |
PUTNAM PREMIER INCOME TR |
SH BEN INT |
746853100 |
70 |
18,386 |
SH |
|
SOLE |
0 |
0 |
0 |
18,386 |
QUALCOMM INC |
COM |
747525103 |
796 |
6,231 |
SH |
|
SOLE |
0 |
0 |
0 |
6,231 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
349 |
3,634 |
SH |
|
SOLE |
0 |
0 |
0 |
3,634 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
275 |
1,378 |
SH |
|
SOLE |
0 |
0 |
0 |
1,378 |
SALESFORCE INC |
COM |
79466L302 |
874 |
5,298 |
SH |
|
SOLE |
0 |
0 |
0 |
5,298 |
SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
454 |
11,632 |
SH |
|
SOLE |
0 |
0 |
0 |
11,632 |
SCHWAB STRATEGIC TR |
US LCAP GR ETF |
808524300 |
755 |
13,014 |
SH |
|
SOLE |
0 |
0 |
0 |
13,014 |
SCHWAB STRATEGIC TR |
US LCAP VA ETF |
808524409 |
782 |
12,531 |
SH |
|
SOLE |
0 |
0 |
0 |
12,531 |
SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
834 |
13,288 |
SH |
|
SOLE |
0 |
0 |
0 |
13,288 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
1,082 |
24,237 |
SH |
|
SOLE |
0 |
0 |
0 |
24,237 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
264 |
2,080 |
SH |
|
SOLE |
0 |
0 |
0 |
2,080 |
SOUTHERN CO |
COM |
842587107 |
260 |
3,649 |
SH |
|
SOLE |
0 |
0 |
0 |
3,649 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
401 |
1,302 |
SH |
|
SOLE |
0 |
0 |
0 |
1,302 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
277 |
1,645 |
SH |
|
SOLE |
0 |
0 |
0 |
1,645 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
4,941 |
13,098 |
SH |
|
SOLE |
0 |
0 |
0 |
13,098 |
SPDR SER TR |
BLOOMBERG 1-3 MO |
78468R663 |
224 |
2,451 |
SH |
|
SOLE |
0 |
0 |
0 |
2,451 |
SPDR SER TR |
BBG CONV SEC ETF |
78464A359 |
275 |
4,265 |
SH |
|
SOLE |
0 |
0 |
0 |
4,265 |
SPDR SER TR |
NUVEEN BLOOMBERG |
78464A284 |
296 |
5,760 |
SH |
|
SOLE |
0 |
0 |
0 |
5,760 |
SSGA ACTIVE ETF TR |
BLACKSTONE SENR |
78467V608 |
249 |
5,986 |
SH |
|
SOLE |
0 |
0 |
0 |
5,986 |
STARBUCKS CORP |
COM |
855244109 |
700 |
9,157 |
SH |
|
SOLE |
0 |
0 |
0 |
9,157 |
TESLA INC |
COM |
88160R101 |
1,142 |
1,696 |
SH |
|
SOLE |
0 |
0 |
0 |
1,696 |
TEXAS INSTRS INC |
COM |
882508104 |
551 |
3,586 |
SH |
|
SOLE |
0 |
0 |
0 |
3,586 |
THE REAL BROKERAGE INC |
COM NEW |
75585H206 |
23 |
15,000 |
SH |
|
SOLE |
0 |
0 |
0 |
15,000 |
THE REAL BROKERAGE INC |
COM NEW |
75585H206 |
2 |
40,000 |
SH |
Call |
SOLE |
0 |
0 |
0 |
40,000 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
536 |
987 |
SH |
|
SOLE |
0 |
0 |
0 |
987 |
TJX COS INC NEW |
COM |
872540109 |
337 |
6,038 |
SH |
|
SOLE |
0 |
0 |
0 |
6,038 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
294 |
5,585 |
SH |
|
SOLE |
0 |
0 |
0 |
5,585 |
UMB FINL CORP |
COM |
902788108 |
368 |
4,273 |
SH |
|
SOLE |
0 |
0 |
0 |
4,273 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
205 |
4,466 |
SH |
|
SOLE |
0 |
0 |
0 |
4,466 |
UNION PAC CORP |
COM |
907818108 |
235 |
1,101 |
SH |
|
SOLE |
0 |
0 |
0 |
1,101 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
263 |
1,441 |
SH |
|
SOLE |
0 |
0 |
0 |
1,441 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
808 |
1,573 |
SH |
|
SOLE |
0 |
0 |
0 |
1,573 |
US BANCORP DEL |
COM NEW |
902973304 |
647 |
14,068 |
SH |
|
SOLE |
0 |
0 |
0 |
14,068 |
VALERO ENERGY CORP |
COM |
91913Y100 |
240 |
2,258 |
SH |
|
SOLE |
0 |
0 |
0 |
2,258 |
VANECK ETF TRUST |
INVESTMENT GRD |
92189F486 |
291 |
11,800 |
SH |
|
SOLE |
0 |
0 |
0 |
11,800 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
392 |
5,212 |
SH |
|
SOLE |
0 |
0 |
0 |
5,212 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
353 |
1,017 |
SH |
|
SOLE |
0 |
0 |
0 |
1,017 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
1,063 |
6,165 |
SH |
|
SOLE |
0 |
0 |
0 |
6,165 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
989 |
7,496 |
SH |
|
SOLE |
0 |
0 |
0 |
7,496 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
575 |
2,921 |
SH |
|
SOLE |
0 |
0 |
0 |
2,921 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
422 |
7,995 |
SH |
|
SOLE |
0 |
0 |
0 |
7,995 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
215 |
5,154 |
SH |
|
SOLE |
0 |
0 |
0 |
5,154 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
288 |
3,775 |
SH |
|
SOLE |
0 |
0 |
0 |
3,775 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
745 |
5,194 |
SH |
|
SOLE |
0 |
0 |
0 |
5,194 |
VANGUARD WORLD FDS |
CONSUM STP ETF |
92204A207 |
249 |
1,342 |
SH |
|
SOLE |
0 |
0 |
0 |
1,342 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
694 |
2,125 |
SH |
|
SOLE |
0 |
0 |
0 |
2,125 |
VANGUARD WORLD FDS |
HEALTH CAR ETF |
92204A504 |
220 |
935 |
SH |
|
SOLE |
0 |
0 |
0 |
935 |
VERB TECHNOLOGY CO INC |
COM |
92337U104 |
122 |
233,750 |
SH |
|
SOLE |
0 |
0 |
0 |
233,750 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
679 |
13,378 |
SH |
|
SOLE |
0 |
0 |
0 |
13,378 |
VISA INC |
COM CL A |
92826C839 |
729 |
3,701 |
SH |
|
SOLE |
0 |
0 |
0 |
3,701 |
WALMART INC |
COM |
931142103 |
863 |
7,096 |
SH |
|
SOLE |
0 |
0 |
0 |
7,096 |
WESTERN ASSET INVT GRADE DEF |
COM |
95790A101 |
267 |
15,799 |
SH |
|
SOLE |
0 |
0 |
0 |
15,799 |
WESTERN ASSET MANAGED MUNS F |
COM |
95766M105 |
174 |
16,480 |
SH |
|
SOLE |
0 |
0 |
0 |
16,480 |
WESTERN ASSET MUN HIGH INCOM |
COM |
95766N103 |
146 |
22,156 |
SH |
|
SOLE |
0 |
0 |
0 |
22,156 |
WISDOMTREE TR |
YIELD ENHANCD US |
97717X511 |
388 |
8,679 |
SH |
|
SOLE |
0 |
0 |
0 |
8,679 |
WP CAREY INC |
COM |
92936U109 |
323 |
3,904 |
SH |
|
SOLE |
0 |
0 |
0 |
3,904 |