Fortune Financial Group, Inc.: 13F holdings
CIK 21063112026Q2
| Positions | 119 |
|---|---|
| Reported value | $127.7m |
| Filed | 2026-07-27 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| FIRST TRUST ALT OPPORTUNITIES FD I | 316,441 | $8.8m | 6.9% |
| SPLV INVESCO S&P 500 LOW VOLATILITY ETF | 110,796 | $8.3m | 6.5% |
| QQQ INVESCO QQQ TR | 10,942 | $8.1m | 6.3% |
| USFR WISDOMTREE FLOATING RATETREASURY FUND | 144,774 | $7.3m | 5.7% |
| COWZ PACER US CASH COWS 100 ETF | 93,919 | $5.8m | 4.6% |
| VOO VANGUARD S&P 500 ETF | 7,944 | $5.5m | 4.3% |
| SPHQ INVESCO S&P 500 QUALITY ETF | 52,427 | $4.7m | 3.7% |
| SPMO INVESCO S&P 500 MOMENTUMETF | 25,231 | $4.1m | 3.2% |
| PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 80,602 | $4.0m | 3.1% |
| SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 53,802 | $2.7m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2106311")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.