Fortune 45 LLC Long-Term Concentrated

CIK: 0001918707 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $90,909 (100.0% shares, 0.0% debt)

Holdings (39)

VOO VANGUARD INDEX FDS 17.1%

Value ($000) $15,545 Shares 44,246 Est. Cost $414.85 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 11.7%

Value ($000) $10,649 Shares 291,285 Est. Cost $32.18 Unrealized —

QQQ INVESCO QQQ TR 11.6%

Value ($000) $10,569 Shares 39,692 Est. Cost $389.16 Unrealized —

HDV ISHARES TR 8.6%

Value ($000) $7,843 Shares 75,241 Est. Cost $91.44 Unrealized —

USFR WISDOMTREE TR 7.2%

Value ($000) $6,539 Shares 130,079 Est. Cost $50.27 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 5.8%

Value ($000) $5,279 Shares 248,666 Est. Cost $22.62 Unrealized —

VTIP VANGUARD MALVERN FDS 5.3%

Value ($000) $4,792 Shares 102,593 Est. Cost $50.86 Unrealized —

TFLO ISHARES TR 5.1%

Value ($000) $4,629 Shares 91,820 Est. Cost $50.50 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.8%

Value ($000) $3,442 Shares 45,562 Est. Cost $80.64 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 3.2%

Value ($000) $2,903 Shares 8,763 Est. Cost $362.97 Unrealized —

XLV SELECT SECTOR SPDR TR 3.0%

Value ($000) $2,686 Shares 19,772 Est. Cost $125.30 Unrealized —

XLU SELECT SECTOR SPDR TR 2.5%

Value ($000) $2,245 Shares 31,850 Est. Cost $66.14 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $1,761 Shares 13,551 Est. Cost $153.78 Unrealized -8.5%

MGK VANGUARD WORLD FD 1.9%

Value ($000) $1,741 Shares 10,117 Est. Cost $260.76 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $1,146 Shares 13,648 Est. Cost $127.25 Unrealized -22.4%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $692 Shares 3,619 Est. Cost $241.27 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $683 Shares 3,807 Est. Cost $114.47 Unrealized +33.9%

GOOGL ALPHABET INC 0.6%

Value ($000) $581 Shares 6,585 Est. Cost $111.33 Unrealized -15.3%

MSFT MICROSOFT CORP 0.6%

Value ($000) $553 Shares 2,307 Est. Cost $308.21 Unrealized -24.1%

TSLA TESLA INC 0.6%

Value ($000) $551 Shares 4,470 Est. Cost $298.05 Unrealized -36.5%

HD HOME DEPOT INC 0.5%

Value ($000) $460 Shares 1,458 Est. Cost $332.65 Unrealized -15.5%

ILCG ISHARES TR 0.5%

Value ($000) $448 Shares 9,206 Est. Cost $71.81 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value ($000) $400 Shares 2,552 Est. Cost $149.54 Unrealized +2.4%

MRK MERCK & CO INC 0.4%

Value ($000) $381 Shares 3,432 Est. Cost $80.41 Unrealized +15.4%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $368 Shares 805 Est. Cost $489.01 Unrealized -4.1%

CPB CAMPBELL SOUP CO 0.4%

Value ($000) $349 Shares 6,153 Est. Cost $43.71 Unrealized +7.8%

— PIONEER NAT RES CO 0.4%

Value ($000) $339 Shares 1,482 Est. Cost $216.60 Unrealized —

KHC KRAFT HEINZ CO 0.4%

Value ($000) $330 Shares 8,116 Est. Cost $31.47 Unrealized +3.3%

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $320 Shares 1,161 Est. Cost $359.86 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $320 Shares 3,160 Est. Cost $80.95 Unrealized +0.4%

KO COCA COLA CO 0.3%

Value ($000) $317 Shares 4,980 Est. Cost $56.04 Unrealized -2.0%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $298 Shares 4,146 Est. Cost $62.30 Unrealized +4.7%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $295 Shares 5,877 Est. Cost $50.38 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $280 Shares 1,917 Est. Cost $24.94 Unrealized -41.3%

DLTR DOLLAR TREE INC 0.3%

Value ($000) $264 Shares 1,864 Est. Cost $155.61 Unrealized -4.4%

MOS MOSAIC CO NEW 0.3%

Value ($000) $252 Shares 5,749 Est. Cost $47.18 Unrealized -3.9%

SHOP SHOPIFY INC 0.3%

Value ($000) $231 Shares 6,660 Est. Cost $34.15 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $214 Shares 1,574 Est. Cost $112.73 Unrealized 0.0%

DE DEERE & CO 0.2%

Value ($000) $212 Shares 494 Est. Cost $388.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	44,246	$15,545	17.1%	$414.85	—	S&P 500 ETF SHS	922908363
FDL	FIRST TR MORNINGSTAR DIVID L	291,285	$10,649	11.7%	$32.18	—	SHS	336917109
QQQ	INVESCO QQQ TR	39,692	$10,569	11.6%	$389.16	—	UNIT SER 1	46090E103
HDV	ISHARES TR	75,241	$7,843	8.6%	$91.44	—	CORE HIGH DV ETF	46429B663
USFR	WISDOMTREE TR	130,079	$6,539	7.2%	$50.27	—	FLOATNG RAT TREA	97717Y527
GSG	ISHARES S&P GSCI COMMODITY-	248,666	$5,279	5.8%	$22.62	—	UNIT BEN INT	46428R107
VTIP	VANGUARD MALVERN FDS	102,593	$4,792	5.3%	$50.86	—	STRM INFPROIDX	922020805
TFLO	ISHARES TR	91,820	$4,629	5.1%	$50.50	—	TRS FLT RT BD	46434V860
SCHD	SCHWAB STRATEGIC TR	45,562	$3,442	3.8%	$80.64	—	US DIVIDEND EQ	808524797
DIA	SPDR DOW JONES INDL AVERAGE	8,763	$2,903	3.2%	$362.97	—	UT SER 1	78467X109
XLV	SELECT SECTOR SPDR TR	19,772	$2,686	3.0%	$125.30	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	31,850	$2,245	2.5%	$66.14	—	SBI INT-UTILS	81369Y886
AAPL	APPLE INC	13,551	$1,761	1.9%	$153.78	-8.5%	COM	037833100
MGK	VANGUARD WORLD FD	10,117	$1,741	1.9%	$260.76	—	MEGA GRWTH IND	921910816
AMZN	AMAZON COM INC	13,648	$1,146	1.3%	$127.25	-22.4%	COM	023135106
VTI	VANGUARD INDEX FDS	3,619	$692	0.8%	$241.27	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	3,807	$683	0.8%	$114.47	+33.9%	COM	166764100
GOOGL	ALPHABET INC	6,585	$581	0.6%	$111.33	-15.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,307	$553	0.6%	$308.21	-24.1%	COM	594918104
TSLA	TESLA INC	4,470	$551	0.6%	$298.05	-36.5%	COM	88160R101
HD	HOME DEPOT INC	1,458	$460	0.5%	$332.65	-15.5%	COM	437076102
ILCG	ISHARES TR	9,206	$448	0.5%	$71.81	—	MORNINGSTAR GRWT	464287119
WM	WASTE MGMT INC DEL	2,552	$400	0.4%	$149.54	+2.4%	COM	94106L109
MRK	MERCK & CO INC	3,432	$381	0.4%	$80.41	+15.4%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	805	$368	0.4%	$489.01	-4.1%	COM	22160K105
CPB	CAMPBELL SOUP CO	6,153	$349	0.4%	$43.71	+7.8%	COM	134429109
—	PIONEER NAT RES CO	1,482	$339	0.4%	$216.60	—	COM	723787107
KHC	KRAFT HEINZ CO	8,116	$330	0.4%	$31.47	+3.3%	COM	500754106
XLG	INVESCO EXCHANGE TRADED FD T	1,161	$320	0.4%	$359.86	—	S&P 500 TOP 50	46137V233
PM	PHILIP MORRIS INTL INC	3,160	$320	0.4%	$80.95	+0.4%	COM	718172109
KO	COCA COLA CO	4,980	$317	0.3%	$56.04	-2.0%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	4,146	$298	0.3%	$62.30	+4.7%	COM	110122108
JPST	J P MORGAN EXCHANGE TRADED F	5,877	$295	0.3%	$50.38	—	ULTRA SHRT INC	46641Q837
NVDA	NVIDIA CORPORATION	1,917	$280	0.3%	$24.94	-41.3%	COM	67066G104
DLTR	DOLLAR TREE INC	1,864	$264	0.3%	$155.61	-4.4%	COM	256746108
MOS	MOSAIC CO NEW	5,749	$252	0.3%	$47.18	-3.9%	COM	61945C103
SHOP	SHOPIFY INC	6,660	$231	0.3%	$34.15	0.0%	CL A	82509L107
KMB	KIMBERLY-CLARK CORP	1,574	$214	0.2%	$112.73	0.0%	COM	494368103
DE	DEERE & CO	494	$212	0.2%	$388.70	0.0%	COM	244199105