Fortune 45 LLC
- SEC CIK
- 0001918707
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Apr 12, 2022. Long positions only.
- Positions
- 57
- No filing for Q3 2021
- Portfolio value
- $113.8M
- No filing for Q3 2021
Fortune 45 LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 59,269 | $23.6M | 20.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,675 | $13.0M | 11.4% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 47,496 | $12.4M | 10.9% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,827 | $7.20M | 6.3% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 79,943 | $6.46M | 5.7% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,490 | $5.35M | 4.7% | – | – | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 70,977 | $3.76M | 3.3% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 96,628 | $3.49M | 3.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 66,215 | $3.40M | 3.0% | – | – | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 91,395 | $2.79M | 2.5% | – | – | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 90,509 | $2.38M | 2.1% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 29,370 | $2.11M | 1.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 620 | $2.07M | 1.8% | – | – | History |
| AAPLApple Inc. | Stock | 11,238 | $2.00M | 1.8% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,334 | $1.83M | 1.6% | – | – | – |
| TSLATesla, Inc. | Stock | 1,543 | $1.63M | 1.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,667 | $1.13M | 1.0% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 32,551 | $1.07M | 0.9% | – | – | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 36,209 | $986.0K | 0.9% | – | – | – |
| SHOPShopify Inc. | Stock | 691 | $951.0K | 0.8% | – | – | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 32,616 | $897.0K | 0.8% | – | – | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 35,404 | $879.0K | 0.8% | – | – | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 29,009 | $777.0K | 0.7% | – | – | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 27,334 | $739.0K | 0.6% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,677 | $703.0K | 0.6% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,617 | $682.0K | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,022 | $680.0K | 0.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,010 | $676.0K | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 225 | $651.0K | 0.6% | – | – | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,875 | $616.0K | 0.5% | – | – | – |
| ADBEAdobe Inc. | Stock | 968 | $548.0K | 0.5% | – | – | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 9,873 | $545.0K | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,187 | $492.0K | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 3,018 | $467.0K | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 769 | $463.0K | 0.4% | – | – | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,700 | $459.0K | 0.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,238 | $415.0K | 0.4% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 4,083 | $386.0K | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,243 | $365.0K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 641 | $364.0K | 0.3% | – | – | History |
| WMWaste Management Inc | Stock | 2,004 | $334.0K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,164 | $333.0K | 0.3% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,742 | $325.0K | 0.3% | – | – | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 899 | $322.0K | 0.3% | – | – | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 5,633 | $316.0K | 0.3% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,862 | $309.0K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,613 | $277.0K | 0.2% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,203 | $246.0K | 0.2% | – | – | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,759 | $245.0K | 0.2% | – | – | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 4,768 | $244.0K | 0.2% | – | – | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 3,947 | $232.0K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 1,971 | $231.0K | 0.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,528 | $214.0K | 0.2% | – | – | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 7,238 | $214.0K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 5,783 | $205.0K | 0.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,609 | $203.0K | 0.2% | – | – | – |
| ZBRAZebra Technologies Corp | CL A | 340 | $202.0K | 0.2% | – | – | History |