Fortitude Financial, LLC Portfolio Holdings by Sector

Fortitude Financial, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPLG EWMC SPDW RSP SPYG FSMD IMCB JMEE 23 stocks	$99.5 Million 95.26% of portfolio	11	3	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.49 Million 1.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$1.2 Million 1.15% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$1.04 Million 0.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$397,073 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$311,918 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$290,546 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$232,417 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts

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