Fortitude Financial, LLC Portfolio Holdings by Sector

Fortitude Financial, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPYG SPLG IMCB DYNF SPDW XCEM FSMD JMEE 28 stocks	$111 Million 95.81% of portfolio	24	4	20	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$1.69 Million 1.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$865,239 0.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$761,702 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$597,546 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$392,838 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$324,533 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$236,281 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts

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