Fortune Financial Group, Inc. 13F Holdings

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Disclosed positions

Fortune Financial Group, Inc.: source evidence dated 2026-07-28T03:59:59.999Z.

Issuer: FIRST TRUST ALT OPPORTUNITIES FD I
Ticker: Unresolved
Class: COM
Reported value: $8,800,224
Reported amount: 316,441
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0002106311-26-000003

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Disclosed positions

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FIRST TRUST ALT OPPORTUNITIES FD I	Unresolved	COM	$8,800,224	316,441	SH	None
INVESCO S&P 500 LOW VOLATILITY ETF	SPLV	COM	$8,298,650	110,796	SH	None
INVESCO QQQ TR	QQQ	COM	$8,057,654	10,942	SH	None
WISDOMTREE FLOATING RATETREASURY FUND	USFR	COM	$7,289,363	144,774	SH	None
PACER US CASH COWS 100 ETF	COWZ	COM	$5,841,811	93,919	SH	None
VANGUARD S&P 500 ETF	VOO	COM	$5,456,084	7,944	SH	None
INVESCO S&P 500 QUALITY ETF	SPHQ	COM	$4,723,673	52,427	SH	None
INVESCO S&P 500 MOMENTUMETF	SPMO	COM	$4,075,816	25,231	SH	None
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	PJAN	COM	$3,988,993	80,602	SH	None
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	SPHD	COM	$2,735,288	53,802	SH	None
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	PDEC	COM	$2,722,883	59,335	SH	None
ISHARES MSCI USA MOMENTUM FACTOR ETF	MTUM	COM	$2,653,126	7,739	SH	None
SCHWAB U.S. SMALL-CAP ETF	SCHA	COM	$2,365,757	65,479	SH	None
INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER	POCT	COM	$2,347,882	50,590	SH	None
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	PAPR	COM	$2,079,954	49,288	SH	None
SCHWAB PRIME ADVANTAGE MONEY INVESTOR	Unresolved	COM	$1,868,224	1,868,224	SH	None
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	PJUL	COM	$1,575,928	32,287	SH	None
FRANKLIN BSP PRIVATE CREDIT ADVISOR	Unresolved	COM	$1,572,119	154,584	SH	None
ISHARES SEMICONDUCTOR ETF	SOXX	COM	$1,555,765	2,428	SH	None
FIDELITY NASDAQ COMPOSITE INDEX ETF	ONEQ	COM	$1,531,785	14,840	SH	None
ISHARES CORE MSCI EAFE ETF	IEFA	COM	$1,524,679	15,787	SH	None
VANECK IG FLOATING RATE ETF	FLTR	COM	$1,320,878	51,577	SH	None
INVESCO NASDAQ 100 ETF	QQQM	COM	$1,305,974	4,311	SH	None
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	PFEB	COM	$1,292,618	30,019	SH	None
INVESCO S&P MIDCAP QUALITY ETF	XMHQ	COM	$1,239,780	10,983	SH	None
SPDR GOLD SHARES	GLD	COM	$1,151,556	3,126	SH	None
INVESCO S & P MIDCAP MOMENTUM ETF	XMMO	COM	$1,150,827	6,764	SH	None
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	FLRN	COM	$1,136,020	36,824	SH	None
INVESCO S & P SMLCP MOMENTM ETF	XSMO	COM	$1,086,389	11,603	SH	None
PACER US SMALL CAP CASH COWS 100 ETF	CALF	COM	$1,079,917	21,338	SH	None
WISDOMTREE U.S. HIGH DIVIDEND FUND	DHS	COM	$1,012,704	8,908	SH	None
INVESCO S&P SMALLCAP QUALITY ETF	XSHQ	COM	$962,829	19,912	SH	None
PROSHARES ULTRAPRO QQQ	TQQQ	COM	$961,390	11,869	SH	None
FIRST TRUST PRIVATE CREDIT I	Unresolved	COM	$837,778	85,838	SH	None
NVIDIA CORP	NVDA	COM	$798,278	3,990	SH	None
APPLE INC	AAPL	COM	$778,378	2,690	SH	None
INVESCO S&P MIDCAP 400 GARP ETF	GRPM	COM	$757,573	5,820	SH	None
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	XLU	COM	$728,432	16,066	SH	None
FIRST TRUST NASDAQ CYBERSECURITY ETF	CIBR	COM	$720,687	8,021	SH	None
AMERICAN FUNDS NEW WORLD F1	Unresolved	COM	$704,121	6,535	SH	None
INVESCO AEROSPACE & DEFENSE ETF	PPA	COM	$701,731	3,972	SH	None
MSCI INC	MSCI	COM	$692,769	1,237	SH	None
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	IDMO	COM	$681,759	11,308	SH	None
JPMORGAN EQUITY PREMIUM INCOME ETF	JEPI	COM	$675,523	11,960	SH	None
RUSSELL INV TAX-MANAGED US LARGE CAP S	Unresolved	COM	$673,763	6,453	SH	None
SCHWAB S&P 500 INDEX	Unresolved	COM	$656,696	33,990	SH	None
INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	IPKW	COM	$607,682	10,788	SH	None
VANGUARD EXTENDED MARKET INDEX ADMIRAL	Unresolved	COM	$599,591	3,210	SH	None
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	VCIT	COM	$590,617	7,146	SH	None
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	AIQ	COM	$560,587	8,544	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 22 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.