Fortune 45 LLC Long-Term Concentrated

CIK: 0001918707 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value ($000): $99,336 (100.0% shares, 0.0% debt)

Holdings (36)

VOO VANGUARD INDEX FDS 17.8%

Value ($000) $17,637 Shares 46,899 Est. Cost $412.66 Unrealized —

QQQ INVESCO QQQ TR 13.7%

Value ($000) $13,636 Shares 42,488 Est. Cost $384.67 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 10.9%

Value ($000) $10,860 Shares 305,917 Est. Cost $32.34 Unrealized —

HDV ISHARES TR 8.2%

Value ($000) $8,105 Shares 79,730 Est. Cost $92.01 Unrealized —

TFLO ISHARES TR 7.9%

Value ($000) $7,866 Shares 155,493 Est. Cost $50.53 Unrealized —

USFR WISDOMTREE TR 7.1%

Value ($000) $7,074 Shares 140,722 Est. Cost $50.27 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.5%

Value ($000) $3,441 Shares 47,040 Est. Cost $80.41 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 3.4%

Value ($000) $3,374 Shares 167,703 Est. Cost $22.62 Unrealized —

SPSB SPDR SER TR 3.0%

Value ($000) $2,963 Shares 100,011 Est. Cost $29.63 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 2.8%

Value ($000) $2,826 Shares 8,495 Est. Cost $362.97 Unrealized —

XLV SELECT SECTOR SPDR TR 2.7%

Value ($000) $2,692 Shares 20,793 Est. Cost $125.51 Unrealized —

XLU SELECT SECTOR SPDR TR 2.5%

Value ($000) $2,475 Shares 36,564 Est. Cost $66.34 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $2,249 Shares 13,641 Est. Cost $153.78 Unrealized -5.4%

MGK VANGUARD WORLD FD 1.5%

Value ($000) $1,505 Shares 7,361 Est. Cost $260.76 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $1,405 Shares 13,607 Est. Cost $127.25 Unrealized -24.1%

VTIP VANGUARD MALVERN FDS 1.4%

Value ($000) $1,386 Shares 28,984 Est. Cost $50.86 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $1,192 Shares 10,874 Est. Cost $100.18 Unrealized 0.0%

TSLA TESLA INC 0.9%

Value ($000) $938 Shares 4,519 Est. Cost $296.71 Unrealized -41.2%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $890 Shares 5,456 Est. Cost $124.74 Unrealized +19.0%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $734 Shares 3,598 Est. Cost $241.27 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $700 Shares 6,748 Est. Cost $110.94 Unrealized -14.2%

MSFT MICROSOFT CORP 0.7%

Value ($000) $674 Shares 2,339 Est. Cost $307.41 Unrealized -18.9%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $528 Shares 1,899 Est. Cost $24.94 Unrealized -13.3%

ILCG ISHARES TR 0.5%

Value ($000) $511 Shares 9,226 Est. Cost $71.81 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $440 Shares 1,492 Est. Cost $331.56 Unrealized -14.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $421 Shares 1,362 Est. Cost $308.18 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $417 Shares 2,554 Est. Cost $149.54 Unrealized -2.1%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $412 Shares 828 Est. Cost $488.52 Unrealized -3.5%

KO COCA COLA CO 0.3%

Value ($000) $308 Shares 4,973 Est. Cost $56.04 Unrealized -1.1%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $304 Shares 3,129 Est. Cost $80.95 Unrealized +7.4%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $292 Shares 941 Est. Cost $359.86 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $245 Shares 1,156 Est. Cost $169.12 Unrealized 0.0%

— PIONEER NAT RES CO 0.2%

Value ($000) $217 Shares 1,062 Est. Cost $216.60 Unrealized —

CPB CAMPBELL SOUP CO 0.2%

Value ($000) $211 Shares 3,845 Est. Cost $43.71 Unrealized +9.8%

DE DEERE & CO 0.2%

Value ($000) $204 Shares 493 Est. Cost $388.70 Unrealized +2.2%

MRK MERCK & CO INC 0.2%

Value ($000) $202 Shares 1,895 Est. Cost $80.41 Unrealized +22.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	46,899	$17,637	17.8%	$412.66	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	42,488	$13,636	13.7%	$384.67	—	UNIT SER 1	46090E103
FDL	FIRST TR MORNINGSTAR DIVID L	305,917	$10,860	10.9%	$32.34	—	SHS	336917109
HDV	ISHARES TR	79,730	$8,105	8.2%	$92.01	—	CORE HIGH DV ETF	46429B663
TFLO	ISHARES TR	155,493	$7,866	7.9%	$50.53	—	TRS FLT RT BD	46434V860
USFR	WISDOMTREE TR	140,722	$7,074	7.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
SCHD	SCHWAB STRATEGIC TR	47,040	$3,441	3.5%	$80.41	—	US DIVIDEND EQ	808524797
GSG	ISHARES S&P GSCI COMMODITY-	167,703	$3,374	3.4%	$22.62	—	UNIT BEN INT	46428R107
SPSB	SPDR SER TR	100,011	$2,963	3.0%	$29.63	—	PORTFOLIO SHORT	78464A474
DIA	SPDR DOW JONES INDL AVERAGE	8,495	$2,826	2.8%	$362.97	—	UT SER 1	78467X109
XLV	SELECT SECTOR SPDR TR	20,793	$2,692	2.7%	$125.51	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	36,564	$2,475	2.5%	$66.34	—	SBI INT-UTILS	81369Y886
AAPL	APPLE INC	13,641	$2,249	2.3%	$153.78	-5.4%	COM	037833100
MGK	VANGUARD WORLD FD	7,361	$1,505	1.5%	$260.76	—	MEGA GRWTH IND	921910816
AMZN	AMAZON COM INC	13,607	$1,405	1.4%	$127.25	-24.1%	COM	023135106
VTIP	VANGUARD MALVERN FDS	28,984	$1,386	1.4%	$50.86	—	STRM INFPROIDX	922020805
XOM	EXXON MOBIL CORP	10,874	$1,192	1.2%	$100.18	0.0%	COM	30231G102
TSLA	TESLA INC	4,519	$938	0.9%	$296.71	-41.2%	COM	88160R101
CVX	CHEVRON CORP NEW	5,456	$890	0.9%	$124.74	+19.0%	COM	166764100
VTI	VANGUARD INDEX FDS	3,598	$734	0.7%	$241.27	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	6,748	$700	0.7%	$110.94	-14.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,339	$674	0.7%	$307.41	-18.9%	COM	594918104
NVDA	NVIDIA CORPORATION	1,899	$528	0.5%	$24.94	-13.3%	COM	67066G104
ILCG	ISHARES TR	9,226	$511	0.5%	$71.81	—	MORNINGSTAR GRWT	464287119
HD	HOME DEPOT INC	1,492	$440	0.4%	$331.56	-14.2%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,362	$421	0.4%	$308.18	0.0%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	2,554	$417	0.4%	$149.54	-2.1%	COM	94106L109
COST	COSTCO WHSL CORP NEW	828	$412	0.4%	$488.52	-3.5%	COM	22160K105
KO	COCA COLA CO	4,973	$308	0.3%	$56.04	-1.1%	COM	191216100
PM	PHILIP MORRIS INTL INC	3,129	$304	0.3%	$80.95	+7.4%	COM	718172109
XLG	INVESCO EXCHANGE TRADED FD T	941	$292	0.3%	$359.86	—	S&P 500 TOP 50	46137V233
META	META PLATFORMS INC	1,156	$245	0.2%	$169.12	0.0%	CL A	30303M102
—	PIONEER NAT RES CO	1,062	$217	0.2%	$216.60	—	COM	723787107
CPB	CAMPBELL SOUP CO	3,845	$211	0.2%	$43.71	+9.8%	COM	134429109
DE	DEERE & CO	493	$204	0.2%	$388.70	+2.2%	COM	244199105
MRK	MERCK & CO INC	1,895	$202	0.2%	$80.41	+22.7%	COM	58933Y105