Fortune 45 LLC
- SEC CIK
- 0001918707
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 39
- +3 vs. Q3 2022
- Portfolio value
- $90.9M
- +$4.74M (+5.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 44,246 | $15.5M | 17.1% | +518+1.2% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 291,285 | $10.6M | 11.7% | +3,307+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,692 | $10.6M | 11.6% | +144+0.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 75,241 | $7.84M | 8.6% | +911+1.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 130,079 | $6.54M | 7.2% | +1,126+0.9% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 248,666 | $5.28M | 5.8% | −4,343−1.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 102,593 | $4.79M | 5.3% | +3,924+4.0% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 91,820 | $4.63M | 5.1% | +1,935+2.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,562 | $3.44M | 3.8% | +966+2.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,763 | $2.90M | 3.2% | +88+1.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,772 | $2.69M | 3.0% | +92+0.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,850 | $2.25M | 2.5% | +363+1.2% | Added | – |
| AAPLApple Inc. | Stock | 13,551 | $1.76M | 1.9% | +423+3.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,117 | $1.74M | 1.9% | −2,710−21.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,648 | $1.15M | 1.3% | −54−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,619 | $691.9K | 0.8% | +18+0.5% | Added | – |
| CVXChevron Corp | Stock | 3,807 | $683.3K | 0.8% | +14+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,585 | $581.0K | 0.6% | −30−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,307 | $553.3K | 0.6% | −2−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,470 | $550.6K | 0.6% | −165−3.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,458 | $460.4K | 0.5% | −2−0.1% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,206 | $448.1K | 0.5% | −3,481−27.4% | Reduced | – |
| WMWaste Management Inc | Stock | 2,552 | $400.4K | 0.4% | −12−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,432 | $380.8K | 0.4% | +17+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 805 | $367.8K | 0.4% | −3−0.4% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 6,153 | $349.2K | 0.4% | +27+0.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,482 | $338.6K | 0.4% | +35+2.4% | Added | History |
| KHCKraft Heinz Co | Stock | 8,116 | $330.4K | 0.4% | +55+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,161 | $320.3K | 0.4% | +44+3.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,160 | $319.8K | 0.4% | +41+1.3% | Added | History |
| KOCoca Cola Co | Stock | 4,980 | $316.8K | 0.3% | +68+1.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,146 | $298.3K | 0.3% | +20+0.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,877 | $294.6K | 0.3% | +51+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 1,917 | $280.2K | 0.3% | +18+0.9% | Added | History |
| DLTRDollar Tree, Inc. | COM | 1,864 | $263.6K | 0.3% | −6−0.3% | Reduced | History |
| MOSMosaic Co | COM | 5,749 | $252.2K | 0.3% | +9+0.2% | Added | History |
| SHOPShopify Inc. | Stock | 6,660 | $231.2K | 0.3% | +6,660 | New | History |
| KMBKimberly Clark Corp | Stock | 1,574 | $213.6K | 0.2% | +1,574 | New | History |
| DEDeere & Co | Stock | 494 | $212.0K | 0.2% | +494 | New | History |