0001950506-24-000003.txt : 20240411 0001950506-24-000003.hdr.sgml : 20240411 20240411112051 ACCESSION NUMBER: 0001950506-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240411 DATE AS OF CHANGE: 20240411 EFFECTIVENESS DATE: 20240411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortitude Family Office, LLC CENTRAL INDEX KEY: 0001950506 ORGANIZATION NAME: IRS NUMBER: 873497654 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23499 FILM NUMBER: 24837551 BUSINESS ADDRESS: STREET 1: 8901 E. PIMA CENTER PARKWAY, SUITE 145 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 BUSINESS PHONE: 602-834-0089 MAIL ADDRESS: STREET 1: 8901 E. PIMA CENTER PARKWAY, SUITE 145 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001950506 XXXXXXXX 03-31-2024 03-31-2024 Fortitude Family Office, LLC
8901 E. PIMA CENTER PARKWAY, SUITE 145 SCOTTSDALE AZ 85258
13F HOLDINGS REPORT 028-23499 000317615 801-122907 N
Drew Phillips COO 6028340089 Drew Phillips Scottsdale AZ 04-11-2024 0 972 148680415 false
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COM Stock 958102105 7916 116 SH SOLE 0 116 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 25124 400 SH SOLE 0 400 0 0 BALL CORP COM Stock 058498106 5389 80 SH SOLE 0 80 0 0 CUMMINS INC COM Stock 231021106 28286 96 SH SOLE 0 96 0 0 EOG RES INC COM Stock 26875P101 18153 142 SH SOLE 0 142 0 0 FOOT LOCKER INC COM Stock 344849104 9576 336 SH SOLE 0 336 0 0 GENUINE PARTS CO COM Stock 372460105 9761 63 SH SOLE 0 63 0 0 GRAINGER W W INC COM Stock 384802104 29502 29 SH SOLE 0 29 0 0 BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF ETF 09789C820 131587 2772 SH SOLE 0 2772 0 0 MOSAIC CO NEW COM Stock 61945C103 7855 242 SH SOLE 0 242 0 0 GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131 6160 303 SH SOLE 0 303 0 0 ABBVIE INC COM Stock 00287Y109 315579 1733 SH SOLE 0 1733 0 0 SIMPLIFY ENHANCED INCOME ETF ETF 82889N632 283113 11603 SH SOLE 0 11603 0 0 S&P GLOBAL INC COM Stock 78409V104 34887 82 SH SOLE 0 82 0 0 INVESCO ADVANTAGE MUN INCOME T SH BEN INT CEF 46132E103 62050 7300 SH SOLE 0 7300 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW Stock 642045108 2714 120 SH SOLE 0 120 0 0 OLYMPIC STEEL INC COM Stock 68162K106 8080 114 SH SOLE 0 114 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3000570 58151 SH SOLE 0 58150 0 0 DOUBLELINE COMMERCIAL REAL ESTATE ETF ETF 25861R303 38234 746 SH SOLE 0 746 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 25855 356 SH SOLE 0 355 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 54274 925 SH SOLE 0 925 0 0 COTERRA ENERGY INC COM Stock 127097103 10204 366 SH SOLE 0 366 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 8958 428 SH SOLE 0 428 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 4727 88 SH SOLE 0 88 0 0 OWENS & MINOR INC NEW COM Stock 690732102 2466 89 SH SOLE 0 89 0 0 RANGE RES CORP COM Stock 75281A109 4441 129 SH SOLE 0 129 0 0 SM ENERGY CO COM Stock 78454L100 14606 293 SH SOLE 0 293 0 0 VIRTUS CONVERTIBLE & INCOME FD COM CEF 92838X102 33400 10000 SH SOLE 0 10000 0 0 VIRTUS CONVERTIBLE & INC FD II COM CEF 92838U108 7475 2500 SH SOLE 0 2500 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 4353 11 SH SOLE 0 11 0 0 INVESCO LTD SHS Stock G491BT108 6752 407 SH SOLE 0 407 0 0 CUSTOMERS BANCORP INC COM Stock 23204G100 8702 164 SH SOLE 0 164 0 0 CELANESE CORP DEL COM Stock 150870103 14952 87 SH SOLE 0 87 0 0 ZOETIS INC CL A Stock 98978V103 5415 32 SH SOLE 0 32 0 0 CALIBERCOS INC COM CL A Stock 13000T109 48313 48313 SH SOLE 0 48313 0 0 ICON PLC SHS Stock G4705A100 16798 50 SH SOLE 0 50 0 0 MACYS INC COM Stock 55616P104 49575 2480 SH SOLE 0 2480 0 0 LSB INDS INC COM Stock 502160104 2687 306 SH SOLE 0 306 0 0 MORGAN STANLEY EMERGING MKTS COM CEF 617477104 61750 13000 SH SOLE 0 13000 0 0 PBF ENERGY INC CL A Stock 69318G106 46804 813 SH SOLE 0 813 0 0 FIRST INTERNET BANCORP COM Stock 320557101 208 6 SH SOLE 0 6 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 5218 114 SH SOLE 0 114 0 0 ANSYS INC COM Stock 03662Q105 12845 37 SH SOLE 0 37 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 8866 85 SH SOLE 0 85 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 1241 9 SH SOLE 0 9 0 0 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 5981 149 SH SOLE 0 149 0 0 PHINIA INC COMMON STOCK Stock 71880K101 653 17 SH SOLE 0 17 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 5769 144 SH SOLE 0 144 0 0 INDEPENDENT BANK GROUP INC COM Stock 45384B106 411 9 SH SOLE 0 9 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 3431 26 SH SOLE 0 26 0 0 HALLADOR ENERGY COMPANY COM Stock 40609P105 1359 255 SH SOLE 0 255 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 8157 28 SH SOLE 0 28 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 24300 2000 SH SOLE 0 2000 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 2176 35 SH SOLE 0 35 0 0 CHIMERIX INC COM Stock 16934W106 223 210 SH SOLE 0 210 0 0 VERISIGN INC COM Stock 92343E102 9286 49 SH SOLE 0 49 0 0 STRYKER CORPORATION COM Stock 863667101 56543 158 SH SOLE 0 158 0 0 OFG BANCORP COM Stock 67103X102 4748 129 SH SOLE 0 129 0 0 QUALCOMM INC COM Stock 747525103 41140 243 SH SOLE 0 243 0 0 T-MOBILE US INC COM Stock 872590104 15016 92 SH SOLE 0 92 0 0 AMBAC FINL GROUP INC COM NEW Stock 023139884 5142 329 SH SOLE 0 329 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 1672 84 SH SOLE 0 84 0 0 ARMADA HOFFLER PPTYS INC COM REIT 04208T108 4482 431 SH SOLE 0 431 0 0 PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 1822 20 SH SOLE 0 20 0 0 FASTENAL CO COM Stock 311900104 25456 330 SH SOLE 0 330 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 34746 123 SH SOLE 0 123 0 0 RESMED INC COM Stock 761152107 5941 30 SH SOLE 0 30 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 27936 70 SH SOLE 0 70 0 0 MAPLEBEAR INC COM Stock 565394103 17303 464 SH SOLE 0 464 0 0 ALKERMES PLC SHS Stock G01767105 4331 160 SH SOLE 0 160 0 0 VERALTO CORP COM SHS Stock 92338C103 37503 423 SH SOLE 0 423 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 9017 191 SH SOLE 0 191 0 0 DISCOVER FINL SVCS COM Stock 254709108 11405 87 SH SOLE 0 87 0 0 EQT CORP COM Stock 26884L109 3410 92 SH SOLE 0 92 0 0 WK KELLOGG CO COM SHS Stock 92942W107 1429 76 SH SOLE 0 76 0 0 MCDONALDS CORP COM Stock 580135101 2066412 7329 SH SOLE 0 7329 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 4930 12 SH SOLE 0 12 0 0 OCWEN FINL CORP COM NEW Stock 675746606 540 20 SH SOLE 0 20 0 0 OCEANEERING INTL INC COM Stock 675232102 19422 830 SH SOLE 0 830 0 0 CARTER BANKSHARES INC COM NEW Stock 146103106 4386 347 SH SOLE 0 347 0 0 TRIUMPH GROUP INC NEW COM Stock 896818101 7580 504 SH SOLE 0 504 0 0 BURKE HERBERT FINL SVCS CORP COM Stock 12135Y108 2970 53 SH SOLE 0 53 0 0 AMETEK INC COM Stock 031100100 25423 139 SH SOLE 0 139 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 4620 414 SH SOLE 0 414 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 29822 217 SH SOLE 0 217 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 3993 30 SH SOLE 0 30 0 0 REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF ETF 26923N744 4831 87 SH SOLE 0 87 0 0 DOVER CORP COM Stock 260003108 53866 304 SH SOLE 0 304 0 0 CISCO SYS INC COM Stock 17275R102 227939 4567 SH SOLE 0 4567 0 0 TAPESTRY INC COM Stock 876030107 9021 190 SH SOLE 0 190 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 3722 25 SH SOLE 0 25 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 5519 414 SH SOLE 0 414 0 0 COTY INC COM CL A Stock 222070203 4951 414 SH SOLE 0 414 0 0 APA CORPORATION COM Stock 03743Q108 15196 442 SH SOLE 0 442 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 83386 462 SH SOLE 0 462 0 0 AUTODESK INC COM Stock 052769106 5990 23 SH SOLE 0 23 0 0 CYTOKINETICS INC COM NEW Stock 23282W605 1052 15 SH SOLE 0 15 0 0 CDW CORP COM Stock 12514G108 9720 38 SH SOLE 0 38 0 0 AT&T INC COM Stock 00206R102 732066 41595 SH SOLE 0 41594 0 0 HENRY SCHEIN INC COM Stock 806407102 4531 60 SH SOLE 0 60 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 19074 283 SH SOLE 0 283 0 0 GE AEROSPACE COM NEW Stock 369604301 196243 1118 SH SOLE 0 1118 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 6642 41 SH SOLE 0 41 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 12779 36 SH SOLE 0 36 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 3369 20 SH SOLE 0 20 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1686 9 SH SOLE 0 9 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 12122 88 SH SOLE 0 88 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 11885 88 SH SOLE 0 88 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 2045462 57667 SH SOLE 0 57667 0 0 BURLINGTON STORES INC COM Stock 122017106 7198 31 SH SOLE 0 31 0 0 PREMIER INC CL A Stock 74051N102 4553 206 SH SOLE 0 206 0 0 MACROGENICS INC COM Stock 556099109 10804 734 SH SOLE 0 734 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 304 3 SH SOLE 0 3 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 2058 19 SH SOLE 0 19 0 0 LGI HOMES INC COM Stock 50187T106 1862 16 SH SOLE 0 16 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 2735 7 SH SOLE 0 7 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 18352122 34908 SH SOLE 0 34907 0 0 BRAEMAR HOTELS & RESORTS INC COM REIT 10482B101 6876 3438 SH SOLE 0 3438 0 0 KONTOOR BRANDS INC COM Stock 50050N103 4941 82 SH SOLE 0 82 0 0 ALLEGION PLC ORD SHS Stock G0176J109 2425 18 SH SOLE 0 18 0 0 UBS GROUP AG SHS Stock H42097107 2273 74 SH SOLE 0 74 0 0 THE CIGNA GROUP COM Stock 125523100 34866 96 SH SOLE 0 96 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 9319 7 SH SOLE 0 7 0 0 ONEOK INC NEW COM Stock 682680103 28380 354 SH SOLE 0 354 0 0 ROSS STORES INC COM Stock 778296103 15703 107 SH SOLE 0 107 0 0 WESCO INTL INC COM Stock 95082P105 5310 31 SH SOLE 0 31 0 0 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 2897991 113691 SH SOLE 0 113691 0 0 BUNGE GLOBAL SA COM SHS Stock H11356104 7792 76 SH SOLE 0 76 0 0 LADDER CAP CORP CL A REIT 505743104 4274 384 SH SOLE 0 384 0 0 THE ODP CORP COM Stock 88337F105 4456 84 SH SOLE 0 84 0 0 RENAISSANCERE HLDGS LTD COM Stock G7496G103 14807 63 SH SOLE 0 63 0 0 AMC ENTERTAINMENT CLASS A Stock 00165C302 997 268 SH SOLE 0 268 0 0 WELLS FARGO CO NEW COM Stock 949746101 330024 5694 SH SOLE 0 5694 0 0 SIGNET JEWELERS LIMITED SHS Stock G81276100 1901 19 SH SOLE 0 19 0 0 UNION PAC CORP COM Stock 907818108 44513 181 SH SOLE 0 181 0 0 CINTAS CORP COM Stock 172908105 5496 8 SH SOLE 0 8 0 0 ECOLAB INC COM Stock 278865100 33250 144 SH SOLE 0 144 0 0 CARMAX INC COM Stock 143130102 2613 30 SH SOLE 0 30 0 0 BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 3091 83 SH SOLE 0 83 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 330097 10242 SH SOLE 0 10241 0 0 SALESFORCE INC COM Stock 79466L302 713194 2368 SH SOLE 0 2368 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 28887 322 SH SOLE 0 322 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 2535 33 SH SOLE 0 33 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 346071 723 SH SOLE 0 723 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 29251 175 SH SOLE 0 175 0 0 IDEXX LABS INC COM Stock 45168D104 9179 17 SH SOLE 0 17 0 0 RYDER SYS INC COM Stock 783549108 5889 49 SH SOLE 0 49 0 0 REPUBLIC SVCS INC COM Stock 760759100 11678 61 SH SOLE 0 61 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 809044 1392 SH SOLE 0 1392 0 0 TORO CO COM Stock 891092108 25107 274 SH SOLE 0 274 0 0 MGIC INVT CORP WIS COM Stock 552848103 5165 231 SH SOLE 0 231 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 427578 940 SH SOLE 0 940 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 3003 12 SH SOLE 0 12 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1177964 5881 SH SOLE 0 5881 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 4136 106 SH SOLE 0 106 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 6389 62 SH SOLE 0 62 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 2090 325 SH SOLE 0 325 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 6097 9 SH SOLE 0 9 0 0 CHEVRON CORP NEW COM Stock 166764100 86599 549 SH SOLE 0 549 0 0 ALBEMARLE CORP COM Stock 012653101 3820 29 SH SOLE 0 29 0 0 CONOCOPHILLIPS COM Stock 20825C104 139117 1093 SH SOLE 0 1093 0 0 MARKEL GROUP INC COM Stock 570535104 4564 3 SH SOLE 0 3 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1492224 29743 SH SOLE 0 29743 0 0 CINCINNATI FINL CORP COM Stock 172062101 14031 113 SH SOLE 0 113 0 0 CAMPBELL SOUP CO COM Stock 134429109 6134 138 SH SOLE 0 138 0 0 DANAHER CORPORATION COM Stock 235851102 337871 1353 SH SOLE 0 1353 0 0 KOHLS CORP COM Stock 500255104 3498 120 SH SOLE 0 120 0 0 M & T BK CORP COM Stock 55261F104 18035 124 SH SOLE 0 124 0 0 TJX COS INC NEW COM Stock 872540109 47465 468 SH SOLE 0 468 0 0 BANK AMERICA CORP COM Stock 060505104 610322 16095 SH SOLE 0 16095 0 0 BERKSHIRE HILLS BANCORP INC COM Stock 084680107 4653 203 SH SOLE 0 203 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 8820 60 SH SOLE 0 60 0 0 MGE ENERGY INC COM Stock 55277P104 2598 33 SH SOLE 0 33 0 0 EAGLE PHARMACEUTICALS INC COM Stock 269796108 613 117 SH SOLE 0 117 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 9790 1000 SH SOLE 0 1000 0 0 WALMART INC COM Stock 931142103 70579 1173 SH SOLE 0 1173 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 539770 19250 SH SOLE 0 19250 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 90897 476 SH SOLE 0 476 0 0 ORACLE CORP COM Stock 68389X105 52254 416 SH SOLE 0 416 0 0 RTX CORPORATION COM Stock 75513E101 62224 638 SH SOLE 0 638 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2119280 50737 SH SOLE 0 50736 0 0 TEXAS INSTRS INC COM Stock 882508104 47385 272 SH SOLE 0 272 0 0 TARGET CORP COM Stock 87612E106 89314 504 SH SOLE 0 504 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 49112 406 SH SOLE 0 405 0 0 INTRA-CELLULAR THERAPIES INC COM Stock 46116X101 5121 74 SH SOLE 0 74 0 0 PFIZER INC COM Stock 717081103 279276 10064 SH SOLE 0 10064 0 0 MORGAN STANLEY COM NEW Stock 617446448 39359 418 SH SOLE 0 418 0 0 3M CO COM Stock 88579Y101 4667 44 SH SOLE 0 44 0 0 KLA CORP COM NEW Stock 482480100 30039 43 SH SOLE 0 43 0 0 DYNEX CAP INC COM REIT 26817Q886 199 16 SH SOLE 0 16 0 0 HP INC COM Stock 40434L105 9368 310 SH SOLE 0 310 0 0 GILEAD SCIENCES INC COM Stock 375558103 18679 255 SH SOLE 0 255 0 0 CATERPILLAR INC COM Stock 149123101 48735 133 SH SOLE 0 133 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 19631 586 SH SOLE 0 586 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1137078 7468 SH SOLE 0 7468 0 0 BEST BUY INC COM Stock 086516101 12058 147 SH SOLE 0 147 0 0 MAGNITE INC COM Stock 55955D100 6085 566 SH SOLE 0 566 0 0 AMERICAN EXPRESS CO COM Stock 025816109 91531 402 SH SOLE 0 402 0 0 AMGEN INC COM Stock 031162100 466569 1641 SH SOLE 0 1641 0 0 STIFEL FINL CORP COM Stock 860630102 11491 147 SH SOLE 0 147 0 0 APPLIED MATLS INC COM Stock 038222105 76924 373 SH SOLE 0 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