Fortune 45 LLC
- SEC CIK
- 0001918707
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 47
- −6 vs. Q1 2022
- Portfolio value
- $87.1M
- −$19.0M (−17.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 38,213 | $13.3M | 15.2% | +2,003+5.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,917 | $10.3M | 11.9% | −13,121−26.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,528 | $5.84M | 6.7% | −1,319−1.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,431 | $5.67M | 6.5% | −1,069−5.5% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,047 | $5.64M | 6.5% | −8,748−22.0% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 220,282 | $5.09M | 5.8% | +134,441+156.6% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 17,351 | $4.97M | 5.7% | +805+4.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 94,793 | $4.75M | 5.5% | +16,943+21.8% | Added | – |
| IAUiShares Gold Trust | ETF | 103,541 | $3.55M | 4.1% | +47,357+84.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 34,485 | $3.50M | 4.0% | +11,517+50.1% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 104,076 | $2.58M | 3.0% | +8,598+9.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,782 | $1.84M | 2.1% | +6,140+31.3% | Added | – |
| AAPLApple Inc. | Stock | 13,136 | $1.79M | 2.1% | +1,598+13.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,590 | $1.44M | 1.7% | +990+7.9% | AddedConverted for a 20-for-1 split | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 29,460 | $1.30M | 1.5% | +2,165+7.9% | Added | – |
| TSLATesla, Inc. | Stock | 1,551 | $1.04M | 1.2% | −6−0.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,361 | $944.0K | 1.1% | +3,800+106.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,424 | $834.0K | 1.0% | −104−2.3% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 15,232 | $762.0K | 0.9% | −7,597−33.3% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 23,105 | $753.0K | 0.9% | −39,791−63.3% | Reduced | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 15,708 | $742.0K | 0.9% | −28,335−64.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 311 | $677.0K | 0.8% | +61+24.4% | Added | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 13,784 | $675.0K | 0.8% | +8,514+161.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 12,937 | $669.0K | 0.8% | +12,937 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 24,587 | $664.0K | 0.8% | −7,683−23.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,320 | $595.0K | 0.7% | +197+9.3% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 10,731 | $534.0K | 0.6% | −2,240−17.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,703 | $516.0K | 0.6% | −838−5.1% | Reduced | – |
| CVXChevron Corp | Stock | 3,560 | $515.0K | 0.6% | +942+36.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,454 | $398.0K | 0.5% | +167+13.0% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 16,807 | $398.0K | 0.5% | −19,423−53.6% | Reduced | – |
| WMWaste Management Inc | Stock | 2,561 | $391.0K | 0.4% | +303+13.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 801 | $383.0K | 0.4% | +82+11.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,322 | $374.0K | 0.4% | +108+4.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,315 | $366.0K | 0.4% | −666−8.3% | Reduced | – |
| DISWalt Disney Co | Stock | 3,833 | $361.0K | 0.4% | +600+18.6% | Added | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 14,248 | $356.0K | 0.4% | −17,706−55.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,027 | $307.0K | 0.4% | +519+34.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,189 | $304.0K | 0.3% | +170+16.7% | Added | History |
| ADBEAdobe Inc. | Stock | 827 | $302.0K | 0.3% | −30−3.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,185 | $293.0K | 0.3% | +4,185 | New | – |
| WFCWells Fargo & Company | Stock | 6,355 | $248.0K | 0.3% | +6,355 | New | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,770 | $245.0K | 0.3% | −11,956−55.0% | Reduced | – |
| MSMorgan Stanley | Stock | 2,955 | $224.0K | 0.3% | +2,955 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,214 | $224.0K | 0.3% | −101−3.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 6,870 | $214.0K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,440 | $213.0K | 0.2% | −88−5.8% | Reduced | – |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 52,915 | $1.53M | 1.4% | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 21,771 | $524.0K | 0.5% | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 20,191 | $516.0K | 0.5% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,980 | $363.0K | 0.3% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 7,019 | $359.0K | 0.3% | – |
| NFLXNetflix Inc | Stock | 746 | $279.0K | 0.3% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,510 | $275.0K | 0.3% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,122 | $219.0K | 0.2% | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 8,148 | $206.0K | 0.2% | – |
| DEDeere & Co | Stock | 494 | $205.0K | 0.2% | History |