Fortress Wealth Management, Inc. Portfolio Holdings by Sector

Fortress Wealth Management, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DUHP DFIV DIHP CEFS FTGC USFR AVES AVDV 47 stocks	$115,424 87.22% of portfolio	27	15	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$3,657 2.76% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services RQI 1 stocks	$3,307 2.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A 1 stocks	$2,915 2.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$2,521 1.9% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services UMBF 1 stocks	$1,343 1.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,284 0.97% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$397 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN 1 stocks	$366 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$350 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$310 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$260 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$210 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts

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