13F HOLDINGS REPORT
Fortune 45 LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001172661-23-001709
Total Value
$99.3M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 46,899 | $17.6M | 17.76% |
| 2 | INVESCO QQQ TR | IVZ | 42,488 | $13.6M | 13.73% |
| 3 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 305,917 | $10.9M | 10.93% |
| 4 | ISHARES TR | 46429B663 | 79,730 | $8.1M | 8.16% |
| 5 | ISHARES TR | 46434V860 | 155,493 | $7.9M | 7.92% |
| 6 | WISDOMTREE TR | WT | 140,722 | $7.1M | 7.12% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 47,040 | $3.4M | 3.46% |
| 8 | ISHARES S&P GSCI COMMODITY- | ISMCF | 167,703 | $3.4M | 3.40% |
| 9 | SPDR SER TR | 78464A474 | 100,011 | $3.0M | 2.98% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,495 | $2.8M | 2.84% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 20,793 | $2.7M | 2.71% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 36,564 | $2.5M | 2.49% |
| 13 | APPLE INC | AAPL | 13,641 | $2.2M | 2.26% |
| 14 | VANGUARD WORLD FD | 921910816 | 7,361 | $1.5M | 1.52% |
| 15 | AMAZON COM INC | AMZN | 13,607 | $1.4M | 1.41% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 28,984 | $1.4M | 1.40% |
| 17 | EXXON MOBIL CORP | XOM | 10,874 | $1.2M | 1.20% |
| 18 | TESLA INC | TSLA | 4,519 | $937,512 | 0.94% |
| 19 | CHEVRON CORP NEW | CVX | 5,456 | $890,145 | 0.90% |
| 20 | VANGUARD INDEX FDS | 922908769 | 3,598 | $734,368 | 0.74% |
| 21 | ALPHABET INC | GOOG | 6,748 | $699,970 | 0.70% |
| 22 | MICROSOFT CORP | MSFT | 2,339 | $674,372 | 0.68% |
| 23 | NVIDIA CORPORATION | NVDA | 1,899 | $527,556 | 0.53% |
| 24 | ISHARES TR | 464287119 | 9,226 | $510,730 | 0.51% |
| 25 | HOME DEPOT INC | HD | 1,492 | $440,158 | 0.44% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,362 | $420,545 | 0.42% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 2,554 | $416,684 | 0.42% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 828 | $411,509 | 0.41% |
| 29 | COCA COLA CO | KO | 4,973 | $308,478 | 0.31% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 3,129 | $304,314 | 0.31% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 941 | $292,139 | 0.29% |
| 32 | META PLATFORMS INC | META | 1,156 | $245,003 | 0.25% |
| 33 | PIONEER NAT RES CO | 723787107 | 1,062 | $216,802 | 0.22% |
| 34 | CAMPBELL SOUP CO | CPB | 3,845 | $211,419 | 0.21% |
| 35 | DEERE & CO | DE | 493 | $203,509 | 0.20% |
| 36 | MERCK & CO INC | MRK | 1,895 | $201,632 | 0.20% |