Fortune Financial Group, Inc.
116 holdingsFiling period: 2026-06-30Current AUM: $123.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VFLEX | First Trust Alt Opportunities FD I | 316.4K | $8.8M | $8.8M | 7.13% | +289.7K | 2026-06-30 |
| 2 | SPLV | Invesco S&P 500 Low Volatility ETF | 110.8K | $8.3M | $8.5M | 6.90% | -83,462 | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 10.9K | $8.1M | $7.2M | 5.82% | +9.1K | 2026-06-30 |
| 4 | USFR | WisdomTree Floating Ratetreasury Fund | 144.8K | $7.3M | $7.3M | 5.92% | -162,980 | 2026-06-30 |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | 93.9K | $5.8M | $6.5M | 5.28% | -82,359 | 2026-06-30 |
| 6 | VOO | Vanguard S&P 500 ETF | 7.9K | $5.5M | $5.4M | 4.35% | +7.0K | 2026-06-30 |
| 7 | SPHQ | Invesco S&P 500 Quality ETF | 52.4K | $4.7M | $4.3M | 3.45% | +3.2K | 2026-06-30 |
| 8 | SPMO | Invesco S&P 500 Momentumetf | 25.2K | $4.1M | $3.1M | 2.54% | +152 | 2026-06-30 |
| 9 | PJAN | Innovator U.S. Equity Power Buffer ETF - January | 80.6K | $4.0M | $4.0M | 3.27% | -334 | 2026-06-30 |
| 10 | SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 53.8K | $2.7M | $2.8M | 2.28% | -85,766 | 2026-06-30 |
| 11 | PDEC | Innovator U.S. Equity Power Buffer ETF - December | 59.3K | $2.7M | $2.7M | 2.22% | -349 | 2026-06-30 |
| 12 | MTUM | iShares Msci USA Momentum Factor ETF | 7.7K | $2.7M | $2.0M | 1.60% | -5,451 | 2026-06-30 |
| 13 | SCHA | Schwab U.S. Small-Cap ETF | 65.5K | $2.4M | $2.1M | 1.72% | -- | 2026-06-30 |
| 14 | POCT | Innovator U.S. Equity Power Buffer ETF October | 50.6K | $2.3M | $2.4M | 1.93% | -817 | 2026-06-30 |
| 15 | PAPR | Innovator U.S. Equity Power Buffer ETF - April | 49.3K | $2.1M | $2.1M | 1.71% | +14.5K | 2026-06-30 |
| 16 | SWVXX | Schwab Prime Advantage Money Investor | 1.87M | $1.9M | $1.9M | 1.51% | -1,442,656 | 2026-06-30 |
| 17 | PJUL | Innovator U.S. Equity Power Buffer ETF - July | 32.3K | $1.6M | $1.6M | 1.28% | -1,524 | 2026-06-30 |
| 18 | FBSPX | Franklin Bsp Private Credit Advisor | 154.6K | $1.6M | $1.6M | 1.27% | +1.8K | 2026-06-30 |
| 19 | SOXX | iShares Semiconductor ETF | 2.4K | $1.6M | $994K | 0.81% | +260 | 2026-06-30 |
| 20 | ONEQ | Fidelity NASDAQ Composite Index ETF | 14.8K | $1.5M | $1.4M | 1.16% | -- | 2026-06-30 |
| 21 | IEFA | iShares Core Msci Eafe ETF | 15.8K | $1.5M | $1.5M | 1.21% | +10.0K | 2026-06-30 |
| 22 | FLTR | VanEck IG Floating Rate ETF | 51.6K | $1.3M | $1.3M | 1.06% | -- | 2026-06-30 |
| 23 | QQQM | Invesco NASDAQ 100 ETF | 4.3K | $1.3M | $1.2M | 0.94% | -3,423 | 2026-06-30 |
| 24 | PFEB | Innovator U.S. Equity Power Buffer ETF - February | 30.0K | $1.3M | $1.3M | 1.06% | +11.4K | 2026-06-30 |
| 25 | XMHQ | Invesco S&P Midcap Quality ETF | 11.0K | $1.2M | $1.3M | 1.05% | -8,779 | 2026-06-30 |
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