Fortune 45 LLC Long-Term Concentrated

Location: Gonzales, LA

CIK: 0001918707 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $90.91M (100.0% shares, 0.0% debt)

Holdings (39)

VOO VANGUARD INDEX FDS 17.1%

Value $15.55M Shares 44,246 Share Price $351.33 Est. Cost/Share $410.29 Unrealized @ Report Date -14.4%

FDL FIRST TR MORNINGSTAR DIVID L 11.7%

Value $10.65M Shares 291,285 Share Price $36.56 Est. Cost/Share $35.72 Unrealized @ Report Date +2.3%

QQQ INVESCO QQQ TR 11.6%

Value $10.57M Shares 39,692 Share Price $266.28 Est. Cost/Share $380.45 Unrealized @ Report Date -30.0%

HDV ISHARES TR 8.6%

Value $7.843M Shares 75,241 Share Price $104.24 * Est. Cost/Share $20.21 Unrealized @ Report Date +3.2%

USFR WISDOMTREE TR 7.2%

Value $6.539M Shares 130,079 Share Price $50.27 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%

GSG ISHARES S&P GSCI COMMODITY- 5.8%

Value $5.279M Shares 248,666 Share Price $21.23 Est. Cost/Share $22.68 Unrealized @ Report Date -6.4%

VTIP VANGUARD MALVERN FDS 5.3%

Value $4.792M Shares 102,593 Share Price $46.71 Est. Cost/Share $51.45 Unrealized @ Report Date -9.2%

TFLO ISHARES TR 5.1%

Value $4.629M Shares 91,820 Share Price $50.41 Est. Cost/Share $50.42 Unrealized @ Report Date -0.0%

SCHD SCHWAB STRATEGIC TR 3.8%

Value $3.442M Shares 45,562 Share Price $75.54 * Est. Cost/Share $25.96 Unrealized @ Report Date -3.0%

DIA SPDR DOW JONES INDL AVERAGE 3.2%

Value $2.903M Shares 8,763 Share Price $331.31 Est. Cost/Share $354.99 Unrealized @ Report Date -6.7%

XLV SELECT SECTOR SPDR TR 3.0%

Value $2.686M Shares 19,772 Share Price $135.85 Est. Cost/Share $129.90 Unrealized @ Report Date +4.6%

XLU SELECT SECTOR SPDR TR 2.5%

Value $2.245M Shares 31,850 Share Price $70.50 * Est. Cost/Share $36.55 Unrealized @ Report Date -3.6%

AAPL APPLE INC 1.9%

Value $1.761M Shares 13,551 Share Price $129.93 Est. Cost/Share $153.78 Unrealized @ Report Date -16.8%

MGK VANGUARD WORLD FD 1.9%

Value $1.741M Shares 10,117 Share Price $172.06 * Est. Cost/Share $50.65 Unrealized @ Report Date -32.1%

AMZN AMAZON COM INC 1.3%

Value $1.146M Shares 13,648 Share Price $84.00 Est. Cost/Share $127.25 Unrealized @ Report Date -34.0%

VTI VANGUARD INDEX FDS 0.8%

Value $692K Shares 3,619 Share Price $191.18 Est. Cost/Share $236.07 Unrealized @ Report Date -19.0%

CVX CHEVRON CORP NEW 0.8%

Value $683K Shares 3,807 Share Price $179.50 * Est. Cost/Share $114.47 Unrealized @ Report Date +38.2%

GOOGL ALPHABET INC 0.6%

Value $581K Shares 6,585 Share Price $88.23 Est. Cost/Share $111.33 Unrealized @ Report Date -21.3%

MSFT MICROSOFT CORP 0.6%

Value $553K Shares 2,307 Share Price $239.83 * Est. Cost/Share $308.21 Unrealized @ Report Date -24.0%

TSLA TESLA INC 0.6%

Value $551K Shares 4,470 Share Price $123.18 Est. Cost/Share $298.05 Unrealized @ Report Date -58.7%

HD HOME DEPOT INC 0.5%

Value $460K Shares 1,458 Share Price $315.78 * Est. Cost/Share $332.65 Unrealized @ Report Date -12.0%

ILCG ISHARES TR 0.5%

Value $448K Shares 9,206 Share Price $48.68 Est. Cost/Share $70.32 Unrealized @ Report Date -30.8%

WM WASTE MGMT INC DEL 0.4%

Value $400K Shares 2,552 Share Price $156.89 * Est. Cost/Share $149.54 Unrealized @ Report Date +0.1%

MRK MERCK & CO INC 0.4%

Value $381K Shares 3,432 Share Price $110.94 * Est. Cost/Share $80.41 Unrealized @ Report Date +25.9%

COST COSTCO WHSL CORP NEW 0.4%

Value $368K Shares 805 Share Price $456.93 * Est. Cost/Share $489.01 Unrealized @ Report Date -10.4%

CPB CAMPBELL SOUP CO 0.4%

Value $349K Shares 6,153 Share Price $56.75 * Est. Cost/Share $43.71 Unrealized @ Report Date +16.6%

— PIONEER NAT RES CO 0.4%

Value $339K Shares 1,482 Share Price $228.46 Est. Cost/Share $216.60 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.4%

Value $330K Shares 8,116 Share Price $40.71 * Est. Cost/Share $31.47 Unrealized @ Report Date +11.4%

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value $320K Shares 1,161 Share Price $275.89 * Est. Cost/Share $35.02 Unrealized @ Report Date -21.2%

PM PHILIP MORRIS INTL INC 0.4%

Value $320K Shares 3,160 Share Price $101.22 * Est. Cost/Share $80.95 Unrealized @ Report Date +8.9%

KO COCA COLA CO 0.3%

Value $317K Shares 4,980 Share Price $63.62 * Est. Cost/Share $56.04 Unrealized @ Report Date +3.7%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $298K Shares 4,146 Share Price $71.95 * Est. Cost/Share $62.30 Unrealized @ Report Date -0.1%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $295K Shares 5,877 Share Price $50.13 Est. Cost/Share $50.58 Unrealized @ Report Date -0.9%

NVDA NVIDIA CORPORATION 0.3%

Value $280K Shares 1,917 Share Price $146.14 * Est. Cost/Share $24.94 Unrealized @ Report Date -41.5%

DLTR DOLLAR TREE INC 0.3%

Value $264K Shares 1,864 Share Price $141.44 Est. Cost/Share $155.61 Unrealized @ Report Date -9.1%

MOS MOSAIC CO NEW 0.3%

Value $252K Shares 5,749 Share Price $43.87 * Est. Cost/Share $47.18 Unrealized @ Report Date -14.7%

SHOP SHOPIFY INC 0.3%

Value $231K Shares 6,660 Share Price $34.71 Est. Cost/Share $34.15 Unrealized @ Report Date +1.7%

KMB KIMBERLY-CLARK CORP 0.2%

Value $214K Shares 1,574 Share Price $135.72 * Est. Cost/Share $112.73 Unrealized @ Report Date +7.5%

DE DEERE & CO 0.2%

Value $212K Shares 494 Share Price $429.18 * Est. Cost/Share $388.70 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	44,246	$15.55M	17.1%	$351.33	$410.29	-14.4%	S&P 500 ETF SHS	922908363
FDL	FIRST TR MORNINGSTAR DIVID L	291,285	$10.65M	11.7%	$36.56	$35.72	+2.3%	SHS	336917109
QQQ	INVESCO QQQ TR	39,692	$10.57M	11.6%	$266.28	$380.45	-30.0%	UNIT SER 1	46090E103
HDV	ISHARES TR	75,241	$7.843M	8.6%	$104.24 *	$20.21	+3.2%	CORE HIGH DV ETF	46429B663
USFR	WISDOMTREE TR	130,079	$6.539M	7.2%	$50.27	$50.31	-0.1%	FLOATNG RAT TREA	97717Y527
GSG	ISHARES S&P GSCI COMMODITY-	248,666	$5.279M	5.8%	$21.23	$22.68	-6.4%	UNIT BEN INT	46428R107
VTIP	VANGUARD MALVERN FDS	102,593	$4.792M	5.3%	$46.71	$51.45	-9.2%	STRM INFPROIDX	922020805
TFLO	ISHARES TR	91,820	$4.629M	5.1%	$50.41	$50.42	-0.0%	TRS FLT RT BD	46434V860
SCHD	SCHWAB STRATEGIC TR	45,562	$3.442M	3.8%	$75.54 *	$25.96	-3.0%	US DIVIDEND EQ	808524797
DIA	SPDR DOW JONES INDL AVERAGE	8,763	$2.903M	3.2%	$331.31	$354.99	-6.7%	UT SER 1	78467X109
XLV	SELECT SECTOR SPDR TR	19,772	$2.686M	3.0%	$135.85	$129.90	+4.6%	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	31,850	$2.245M	2.5%	$70.50 *	$36.55	-3.6%	SBI INT-UTILS	81369Y886
AAPL	APPLE INC	13,551	$1.761M	1.9%	$129.93	$153.78	-16.8%	COM	037833100
MGK	VANGUARD WORLD FD	10,117	$1.741M	1.9%	$172.06 *	$50.65	-32.1%	MEGA GRWTH IND	921910816
AMZN	AMAZON COM INC	13,648	$1.146M	1.3%	$84.00	$127.25	-34.0%	COM	023135106
VTI	VANGUARD INDEX FDS	3,619	$692K	0.8%	$191.18	$236.07	-19.0%	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	3,807	$683K	0.8%	$179.50 *	$114.47	+38.2%	COM	166764100
GOOGL	ALPHABET INC	6,585	$581K	0.6%	$88.23	$111.33	-21.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,307	$553K	0.6%	$239.83 *	$308.21	-24.0%	COM	594918104
TSLA	TESLA INC	4,470	$551K	0.6%	$123.18	$298.05	-58.7%	COM	88160R101
HD	HOME DEPOT INC	1,458	$460K	0.5%	$315.78 *	$332.65	-12.0%	COM	437076102
ILCG	ISHARES TR	9,206	$448K	0.5%	$48.68	$70.32	-30.8%	MORNINGSTAR GRWT	464287119
WM	WASTE MGMT INC DEL	2,552	$400K	0.4%	$156.89 *	$149.54	+0.1%	COM	94106L109
MRK	MERCK & CO INC	3,432	$381K	0.4%	$110.94 *	$80.41	+25.9%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	805	$368K	0.4%	$456.93 *	$489.01	-10.4%	COM	22160K105
CPB	CAMPBELL SOUP CO	6,153	$349K	0.4%	$56.75 *	$43.71	+16.6%	COM	134429109
—	PIONEER NAT RES CO	1,482	$339K	0.4%	$228.46	$216.60	—	COM	723787107
KHC	KRAFT HEINZ CO	8,116	$330K	0.4%	$40.71 *	$31.47	+11.4%	COM	500754106
XLG	INVESCO EXCHANGE TRADED FD T	1,161	$320K	0.4%	$275.89 *	$35.02	-21.2%	S&P 500 TOP 50	46137V233
PM	PHILIP MORRIS INTL INC	3,160	$320K	0.4%	$101.22 *	$80.95	+8.9%	COM	718172109
KO	COCA COLA CO	4,980	$317K	0.3%	$63.62 *	$56.04	+3.7%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	4,146	$298K	0.3%	$71.95 *	$62.30	-0.1%	COM	110122108
JPST	J P MORGAN EXCHANGE TRADED F	5,877	$295K	0.3%	$50.13	$50.58	-0.9%	ULTRA SHRT INC	46641Q837
NVDA	NVIDIA CORPORATION	1,917	$280K	0.3%	$146.14 *	$24.94	-41.5%	COM	67066G104
DLTR	DOLLAR TREE INC	1,864	$264K	0.3%	$141.44	$155.61	-9.1%	COM	256746108
MOS	MOSAIC CO NEW	5,749	$252K	0.3%	$43.87 *	$47.18	-14.7%	COM	61945C103
SHOP	SHOPIFY INC	6,660	$231K	0.3%	$34.71	$34.15	+1.7%	CL A	82509L107
KMB	KIMBERLY-CLARK CORP	1,574	$214K	0.2%	$135.72 *	$112.73	+7.5%	COM	494368103
DE	DEERE & CO	494	$212K	0.2%	$429.18 *	$388.70	+5.8%	COM	244199105