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 AVDV AVES 49 stocks	$126,322 88.62% of portfolio	26	18	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$3,377 2.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A 1 stocks	$3,016 2.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$2,792 1.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services RQI 1 stocks	$1,961 1.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,614 1.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services UMBF 1 stocks	$1,512 1.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$382 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN 1 stocks	$370 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$368 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$304 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$278 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$250 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts

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