Fortitude Financial, LLC Portfolio Holdings by Sector

Fortitude Financial, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SLYG IMCG DYNF SPSM FRDM XCEM PKW IJJ 21 stocks	$83.5 Million 69.04% of portfolio	6	14	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical COOK 1 stocks	$25.9 Million 21.38% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate SBRA 1 stocks	$4.3 Million 3.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.6 Million 2.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1.45 Million 1.2% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$1.06 Million 0.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$892,428 0.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$400,649 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$316,776 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$308,715 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$253,623 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts

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