Fortune 45 LLC
- SEC CIK
- 0001918707
- Latest filing
- Aug 5, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 53
- −4 vs. Q4 2021
- Portfolio value
- $106.1M
- −$7.65M (−6.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 50,038 | $18.1M | 17.1% | −9,231−15.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,210 | $15.0M | 14.2% | +6,535+22.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 39,795 | $9.37M | 8.8% | −7,701−16.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,500 | $6.76M | 6.4% | −327−1.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 82,847 | $6.54M | 6.2% | +2,904+3.6% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 16,546 | $5.82M | 5.5% | +2,056+14.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 77,850 | $3.99M | 3.8% | +11,635+17.6% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 95,478 | $2.47M | 2.3% | +4,969+5.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,968 | $2.41M | 2.3% | +5,634+32.5% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 44,043 | $2.19M | 2.1% | −26,934−37.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 62,896 | $2.15M | 2.0% | −33,732−34.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 56,184 | $2.07M | 1.9% | +56,184 | New | History |
| AMZNAmazon Com Inc | Stock | 630 | $2.05M | 1.9% | +10+1.6% | Added | History |
| AAPLApple Inc. | Stock | 11,538 | $2.01M | 1.9% | +300+2.7% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 85,841 | $1.94M | 1.8% | +85,841 | New | History |
| TSLATesla, Inc. | Stock | 1,557 | $1.68M | 1.6% | +14+0.9% | Added | History |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 52,915 | $1.53M | 1.4% | −38,480−42.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,642 | $1.50M | 1.4% | +6,965+54.9% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 22,829 | $1.48M | 1.4% | −6,541−22.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 27,295 | $1.28M | 1.2% | +14,420+112.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,528 | $1.03M | 1.0% | −139−3.0% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 32,270 | $981.0K | 0.9% | −281−0.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 36,230 | $899.0K | 0.8% | +7,221+24.9% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 31,954 | $813.0K | 0.8% | −4,255−11.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 250 | $695.0K | 0.7% | +25+11.1% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 12,971 | $669.0K | 0.6% | +3,098+31.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,123 | $654.0K | 0.6% | +101+5.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 16,541 | $602.0K | 0.6% | +8,679+110.4% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 21,726 | $552.0K | 0.5% | −5,608−20.5% | Reduced | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 21,771 | $524.0K | 0.5% | −13,633−38.5% | Reduced | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 20,191 | $516.0K | 0.5% | −12,425−38.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,214 | $492.0K | 0.5% | +204+10.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,561 | $487.0K | 0.5% | +3,561 | New | – |
| SHOPShopify Inc. | Stock | 689 | $465.0K | 0.4% | −2−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 3,233 | $443.0K | 0.4% | +215+7.1% | Added | History |
| CVXChevron Corp | Stock | 2,618 | $426.0K | 0.4% | +647+32.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 719 | $414.0K | 0.4% | +78+12.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,508 | $411.0K | 0.4% | +265+21.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,981 | $401.0K | 0.4% | −257−3.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 857 | $390.0K | 0.4% | −111−11.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,287 | $385.0K | 0.4% | +100+8.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,315 | $383.0K | 0.4% | −302−8.3% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,980 | $363.0K | 0.3% | −720−10.7% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 7,019 | $359.0K | 0.3% | +1,386+24.6% | Added | – |
| WMWaste Management Inc | Stock | 2,258 | $358.0K | 0.3% | +254+12.7% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,019 | $304.0K | 0.3% | +120+13.3% | Added | History |
| NFLXNetflix Inc | Stock | 746 | $279.0K | 0.3% | −23−3.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,510 | $275.0K | 0.3% | −654−12.7% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 5,270 | $262.0K | 0.2% | +502+10.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,528 | $261.0K | 0.2% | −85−5.3% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,122 | $219.0K | 0.2% | +1,122 | New | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 8,148 | $206.0K | 0.2% | +910+12.6% | Added | – |
| DEDeere & Co | Stock | 494 | $205.0K | 0.2% | +494 | New | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 4,083 | $386.0K | 0.3% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,742 | $325.0K | 0.3% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,203 | $246.0K | 0.2% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,759 | $245.0K | 0.2% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 3,947 | $232.0K | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,528 | $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 |