Fortune 45 LLC
- SEC CIK
- 0001918707
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 36
- −11 vs. Q2 2022
- Portfolio value
- $86.2M
- −$928.0K (−1.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 43,728 | $14.4M | 16.7% | +5,515+14.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,548 | $10.6M | 12.3% | +2,631+7.1% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 287,978 | $9.25M | 10.7% | +287,978 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 74,330 | $6.79M | 7.9% | +74,330 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 128,953 | $6.48M | 7.5% | +128,953 | New | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 253,009 | $5.21M | 6.0% | +32,727+14.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 98,669 | $4.75M | 5.5% | +3,876+4.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 89,885 | $4.54M | 5.3% | +89,885 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,596 | $2.96M | 3.4% | −36,932−45.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,675 | $2.49M | 2.9% | −9,756−52.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,680 | $2.38M | 2.8% | +12,319+167.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,827 | $2.23M | 2.6% | −18,220−58.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,487 | $2.06M | 2.4% | +27,302+652.4% | Added | – |
| AAPLApple Inc. | Stock | 13,128 | $1.81M | 2.1% | −8−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,702 | $1.55M | 1.8% | +112+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 4,635 | $1.23M | 1.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,601 | $646.0K | 0.7% | −823−18.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,615 | $632.0K | 0.7% | +395+6.4% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 12,687 | $612.0K | 0.7% | −2,545−16.7% | Reduced | – |
| CVXChevron Corp | Stock | 3,793 | $546.0K | 0.6% | +233+6.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,309 | $538.0K | 0.6% | −11−0.5% | Reduced | History |
| WMWaste Management Inc | Stock | 2,564 | $410.0K | 0.5% | +3+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,460 | $403.0K | 0.5% | +6+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 808 | $381.0K | 0.4% | +7+0.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,447 | $313.0K | 0.4% | +1,447 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,117 | $300.0K | 0.3% | −16,234−93.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,415 | $294.0K | 0.3% | +3,415 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,126 | $293.0K | 0.3% | +4,126 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,826 | $292.0K | 0.3% | −1,489−20.4% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 6,126 | $288.0K | 0.3% | +6,126 | New | History |
| MOSMosaic Co | COM | 5,740 | $277.0K | 0.3% | +5,740 | New | History |
| KOCoca Cola Co | Stock | 4,912 | $275.0K | 0.3% | +4,912 | New | History |
| KHCKraft Heinz Co | Stock | 8,061 | $268.0K | 0.3% | +8,061 | New | History |
| PMPhilip Morris International Inc. | Stock | 3,119 | $258.0K | 0.3% | +3,119 | New | History |
| DLTRDollar Tree, Inc. | COM | 1,870 | $254.0K | 0.3% | +1,870 | New | History |
| NVDANVIDIA Corp | Stock | 1,899 | $230.0K | 0.3% | −128−6.3% | Reduced | History |
Sold out since Q2 2022 (24)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 103,541 | $3.55M | 4.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 34,485 | $3.50M | 4.0% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 104,076 | $2.58M | 3.0% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,782 | $1.84M | 2.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 29,460 | $1.30M | 1.5% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 23,105 | $753.0K | 0.9% | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 15,708 | $742.0K | 0.9% | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 13,784 | $675.0K | 0.8% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 12,937 | $669.0K | 0.8% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 24,587 | $664.0K | 0.8% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 10,731 | $534.0K | 0.6% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,703 | $516.0K | 0.6% | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 16,807 | $398.0K | 0.5% | – |
| METAMeta Platforms, Inc. | Stock | 2,322 | $374.0K | 0.4% | History |
| DISWalt Disney Co | Stock | 3,833 | $361.0K | 0.4% | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 14,248 | $356.0K | 0.4% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,189 | $304.0K | 0.3% | History |
| ADBEAdobe Inc. | Stock | 827 | $302.0K | 0.3% | History |
| WFCWells Fargo & Company | Stock | 6,355 | $248.0K | 0.3% | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,770 | $245.0K | 0.3% | – |
| MSMorgan Stanley | Stock | 2,955 | $224.0K | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,214 | $224.0K | 0.3% | History |
| SHOPShopify Inc. | Stock | 6,870 | $214.0K | 0.2% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,440 | $213.0K | 0.2% | – |