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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Fortune 45 LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001172661-23-000580

Total Value
$90.9M
Positions
39
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (39)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836344,246$15.5M17.10%
2FIRST TR MORNINGSTAR DIVID L336917109291,285$10.6M11.71%
3INVESCO QQQ TRIVZ39,692$10.6M11.63%
4ISHARES TR46429B66375,241$7.8M8.63%
5WISDOMTREE TRWT130,079$6.5M7.19%
6ISHARES S&P GSCI COMMODITY-ISMCF248,666$5.3M5.81%
7VANGUARD MALVERN FDS922020805102,593$4.8M5.27%
8ISHARES TR46434V86091,820$4.6M5.09%
9SCHWAB STRATEGIC TR80852479745,562$3.4M3.79%
10SPDR DOW JONES INDL AVERAGE78467X1098,763$2.9M3.19%
11SELECT SECTOR SPDR TR81369Y20919,772$2.7M2.95%
12SELECT SECTOR SPDR TR81369Y88631,850$2.2M2.47%
13APPLE INCAAPL13,551$1.8M1.94%
14VANGUARD WORLD FD92191081610,117$1.7M1.91%
15AMAZON COM INCAMZN13,648$1.1M1.26%
16VANGUARD INDEX FDS9229087693,619$691,8880.76%
17CHEVRON CORP NEWCVX3,807$683,3460.75%
18ALPHABET INCGOOG6,585$580,9940.64%
19MICROSOFT CORPMSFT2,307$553,2940.61%
20TESLA INCTSLA4,470$550,6140.61%
21HOME DEPOT INCHD1,458$460,4110.51%
22ISHARES TR4642871199,206$448,1350.49%
23WASTE MGMT INC DEL94106L1092,552$400,3920.44%
24MERCK & CO INCMRK3,432$380,7500.42%
25COSTCO WHSL CORP NEW22160K105805$367,8310.40%
26CAMPBELL SOUP COCPB6,153$349,1970.38%
27PIONEER NAT RES CO7237871071,482$338,5800.37%
28KRAFT HEINZ COKHC8,116$330,3830.36%
29INVESCO EXCHANGE TRADED FD TIVZ1,161$320,3100.35%
30PHILIP MORRIS INTL INC7181721093,160$319,8400.35%
31COCA COLA COKO4,980$316,8080.35%
32BRISTOL-MYERS SQUIBB COCELG-RI4,146$298,3030.33%
33J P MORGAN EXCHANGE TRADED F46641Q8375,877$294,6180.32%
34NVIDIA CORPORATIONNVDA1,917$280,1510.31%
35DOLLAR TREE INCDLTR1,864$263,6440.29%
36MOSAIC CO NEWMOS5,749$252,2140.28%
37SHOPIFY INCSHOP6,660$231,1690.25%
38KIMBERLY-CLARK CORPKMB1,574$213,6160.23%
39DEERE & CODE494$212,0160.23%