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
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 44,246 | $15.5M | 17.10% |
| 2 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 291,285 | $10.6M | 11.71% |
| 3 | INVESCO QQQ TR | IVZ | 39,692 | $10.6M | 11.63% |
| 4 | ISHARES TR | 46429B663 | 75,241 | $7.8M | 8.63% |
| 5 | WISDOMTREE TR | WT | 130,079 | $6.5M | 7.19% |
| 6 | ISHARES S&P GSCI COMMODITY- | ISMCF | 248,666 | $5.3M | 5.81% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 102,593 | $4.8M | 5.27% |
| 8 | ISHARES TR | 46434V860 | 91,820 | $4.6M | 5.09% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 45,562 | $3.4M | 3.79% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,763 | $2.9M | 3.19% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 19,772 | $2.7M | 2.95% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 31,850 | $2.2M | 2.47% |
| 13 | APPLE INC | AAPL | 13,551 | $1.8M | 1.94% |
| 14 | VANGUARD WORLD FD | 921910816 | 10,117 | $1.7M | 1.91% |
| 15 | AMAZON COM INC | AMZN | 13,648 | $1.1M | 1.26% |
| 16 | VANGUARD INDEX FDS | 922908769 | 3,619 | $691,888 | 0.76% |
| 17 | CHEVRON CORP NEW | CVX | 3,807 | $683,346 | 0.75% |
| 18 | ALPHABET INC | GOOG | 6,585 | $580,994 | 0.64% |
| 19 | MICROSOFT CORP | MSFT | 2,307 | $553,294 | 0.61% |
| 20 | TESLA INC | TSLA | 4,470 | $550,614 | 0.61% |
| 21 | HOME DEPOT INC | HD | 1,458 | $460,411 | 0.51% |
| 22 | ISHARES TR | 464287119 | 9,206 | $448,135 | 0.49% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 2,552 | $400,392 | 0.44% |
| 24 | MERCK & CO INC | MRK | 3,432 | $380,750 | 0.42% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 805 | $367,831 | 0.40% |
| 26 | CAMPBELL SOUP CO | CPB | 6,153 | $349,197 | 0.38% |
| 27 | PIONEER NAT RES CO | 723787107 | 1,482 | $338,580 | 0.37% |
| 28 | KRAFT HEINZ CO | KHC | 8,116 | $330,383 | 0.36% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,161 | $320,310 | 0.35% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 3,160 | $319,840 | 0.35% |
| 31 | COCA COLA CO | KO | 4,980 | $316,808 | 0.35% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,146 | $298,303 | 0.33% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,877 | $294,618 | 0.32% |
| 34 | NVIDIA CORPORATION | NVDA | 1,917 | $280,151 | 0.31% |
| 35 | DOLLAR TREE INC | DLTR | 1,864 | $263,644 | 0.29% |
| 36 | MOSAIC CO NEW | MOS | 5,749 | $252,214 | 0.28% |
| 37 | SHOPIFY INC | SHOP | 6,660 | $231,169 | 0.25% |
| 38 | KIMBERLY-CLARK CORP | KMB | 1,574 | $213,616 | 0.23% |
| 39 | DEERE & CO | DE | 494 | $212,016 | 0.23% |