Fortune Financial Group, Inc.
85 holdingsFiling period: 2026-03-31Current AUM: $120.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE FLOATING RATETREASURY FUND | 307.8K | $15.5M | $15.5M | 12.90% | +151.3K | 2026-03-31 |
| 2 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 194.3K | $14.2M | $14.8M | 12.32% | +101.3K | 2026-03-31 |
| 3 | COWZ | PACER US CASH COWS 100 ETF | 176.3K | $11.0M | $11.8M | 9.81% | +92.2K | 2026-03-31 |
| 4 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 139.6K | $6.9M | $7.3M | 6.08% | +71.5K | 2026-03-31 |
| 5 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 80.9K | $3.7M | $4.0M | 3.36% | +15.3K | 2026-03-31 |
| 6 | SPHQ | INVESCO S&P 500 QUALITY ETF | 49.2K | $3.7M | $4.2M | 3.47% | +3.4K | 2026-03-31 |
| 7 | SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 3.31M | $3.3M | $3.3M | 2.75% | +1.15M | 2026-03-31 |
| 8 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 13.2K | $3.2M | $3.9M | 3.29% | +5.9K | 2026-03-31 |
| 9 | SPMO | INVESCO S&P 500 MOMENTUMETF | 25.1K | $2.8M | $3.6M | 3.00% | +3.9K | 2026-03-31 |
| 10 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 59.7K | $2.5M | $2.8M | 2.30% | +3.0K | 2026-03-31 |
| 11 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER | 51.4K | $2.2M | $2.4M | 2.00% | +547 | 2026-03-31 |
| 12 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 19.8K | $2.0M | $2.3M | 1.89% | +9.8K | 2026-03-31 |
| 13 | QQQM | INVESCO NASDAQ 100 ETF | 7.7K | $1.8M | $2.2M | 1.82% | +4.4K | 2026-03-31 |
| 14 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 33.8K | $1.6M | $1.7M | 1.38% | +4 | 2026-03-31 |
| 15 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 50.3K | $1.5M | $1.6M | 1.29% | +3.5K | 2026-03-31 |
| 16 | FBSPX | FRANKLIN BSP PRIVATE CREDIT ADVISOR | 152.8K | $1.5M | $1.5M | 1.23% | -- | 2026-03-31 |
| 17 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 34.8K | $1.4M | $1.5M | 1.23% | +1.9K | 2026-03-31 |
| 18 | AAPL | APPLE INC | 5.3K | $1.3M | $1.6M | 1.36% | +2.6K | 2026-03-31 |
| 19 | NWFFX | AMERICAN FUNDS NEW WORLD F1 | 13.0K | $1.2M | $1.2M | 0.99% | +6.5K | 2026-03-31 |
| 20 | QQQ | INVESCO QQQ TR | 1.9K | $1.1M | $1.3M | 1.07% | -8,408 | 2026-03-31 |
| 21 | TQQQ | PROSHARES ULTRAPRO QQQ | 23.7K | $988K | $1.5M | 1.27% | +11.9K | 2026-03-31 |
| 22 | XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 6.4K | $931K | $991K | 0.82% | +769 | 2026-03-31 |
| 23 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 30.4K | $928K | $1.0M | 0.86% | +15.2K | 2026-03-31 |
| 24 | XSMO | INVESCO S & P SMLCP MOMENTM ETF | 11.0K | $839K | $958K | 0.80% | +1.4K | 2026-03-31 |
| 25 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 18.6K | $744K | $804K | 0.67% | -696 | 2026-03-31 |
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