Fortune 45 LLC Long-Term Concentrated

Location: Gonzales, LA

CIK: 0001918707 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value: $99.34M (100.0% shares, 0.0% debt)

Holdings (36)

VOO VANGUARD INDEX FDS 17.8%

Value $17.64M Shares 46,899 Share Price $376.07 Est. Cost/Share $407.83 Unrealized @ Report Date -7.8%

QQQ INVESCO QQQ TR 13.7%

Value $13.64M Shares 42,488 Share Price $320.93 Est. Cost/Share $374.83 Unrealized @ Report Date -14.4%

FDL FIRST TR MORNINGSTAR DIVID L 10.9%

Value $10.86M Shares 305,917 Share Price $35.50 Est. Cost/Share $35.76 Unrealized @ Report Date -0.7%

HDV ISHARES TR 8.2%

Value $8.105M Shares 79,730 Share Price $101.66 * Est. Cost/Share $20.23 Unrealized @ Report Date +0.5%

TFLO ISHARES TR 7.9%

Value $7.866M Shares 155,493 Share Price $50.59 Est. Cost/Share $50.45 Unrealized @ Report Date +0.3%

USFR WISDOMTREE TR 7.1%

Value $7.074M Shares 140,722 Share Price $50.27 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%

SCHD SCHWAB STRATEGIC TR 3.5%

Value $3.441M Shares 47,040 Share Price $73.16 * Est. Cost/Share $25.93 Unrealized @ Report Date -5.9%

GSG ISHARES S&P GSCI COMMODITY- 3.4%

Value $3.374M Shares 167,703 Share Price $20.12 Est. Cost/Share $22.68 Unrealized @ Report Date -11.3%

SPSB SPDR SER TR 3.0%

Value $2.963M Shares 100,011 Share Price $29.63 Est. Cost/Share $29.50 Unrealized @ Report Date +0.4%

DIA SPDR DOW JONES INDL AVERAGE 2.8%

Value $2.825M Shares 8,495 Share Price $332.61 Est. Cost/Share $354.99 Unrealized @ Report Date -6.3%

XLV SELECT SECTOR SPDR TR 2.7%

Value $2.692M Shares 20,793 Share Price $129.46 Est. Cost/Share $129.93 Unrealized @ Report Date -0.4%

XLU SELECT SECTOR SPDR TR 2.5%

Value $2.475M Shares 36,564 Share Price $67.69 * Est. Cost/Share $36.21 Unrealized @ Report Date -6.5%

AAPL APPLE INC 2.3%

Value $2.249M Shares 13,641 Share Price $164.91 Est. Cost/Share $153.78 Unrealized @ Report Date +5.8%

MGK VANGUARD WORLD FD 1.5%

Value $1.505M Shares 7,361 Share Price $204.52 * Est. Cost/Share $50.65 Unrealized @ Report Date -19.2%

AMZN AMAZON COM INC 1.4%

Value $1.405M Shares 13,607 Share Price $103.29 Est. Cost/Share $127.25 Unrealized @ Report Date -18.8%

VTIP VANGUARD MALVERN FDS 1.4%

Value $1.386M Shares 28,984 Share Price $47.82 Est. Cost/Share $51.45 Unrealized @ Report Date -7.1%

XOM EXXON MOBIL CORP 1.2%

Value $1.192M Shares 10,874 Share Price $109.66 * Est. Cost/Share $100.18 Unrealized @ Report Date -0.5%

TSLA TESLA INC 0.9%

Value $938K Shares 4,519 Share Price $207.46 Est. Cost/Share $296.71 Unrealized @ Report Date -30.1%

CVX CHEVRON CORP NEW 0.9%

Value $890K Shares 5,456 Share Price $163.15 * Est. Cost/Share $124.74 Unrealized @ Report Date +16.3%

VTI VANGUARD INDEX FDS 0.7%

Value $734K Shares 3,598 Share Price $204.10 Est. Cost/Share $236.07 Unrealized @ Report Date -13.5%

GOOGL ALPHABET INC 0.7%

Value $700K Shares 6,748 Share Price $103.73 Est. Cost/Share $110.94 Unrealized @ Report Date -7.2%

MSFT MICROSOFT CORP 0.7%

Value $674K Shares 2,339 Share Price $288.32 * Est. Cost/Share $307.41 Unrealized @ Report Date -8.2%

NVDA NVIDIA CORPORATION 0.5%

Value $528K Shares 1,899 Share Price $277.81 * Est. Cost/Share $24.94 Unrealized @ Report Date +11.3%

ILCG ISHARES TR 0.5%

Value $511K Shares 9,226 Share Price $55.36 Est. Cost/Share $70.32 Unrealized @ Report Date -21.3%

HD HOME DEPOT INC 0.4%

Value $440K Shares 1,492 Share Price $295.01 * Est. Cost/Share $331.56 Unrealized @ Report Date -16.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $421K Shares 1,362 Share Price $308.77 Est. Cost/Share $308.18 Unrealized @ Report Date +0.2%

WM WASTE MGMT INC DEL 0.4%

Value $417K Shares 2,554 Share Price $163.15 * Est. Cost/Share $149.54 Unrealized @ Report Date +4.6%

COST COSTCO WHSL CORP NEW 0.4%

Value $412K Shares 828 Share Price $496.99 * Est. Cost/Share $488.52 Unrealized @ Report Date -2.2%

KO COCA COLA CO 0.3%

Value $308K Shares 4,973 Share Price $62.03 * Est. Cost/Share $56.04 Unrealized @ Report Date +1.9%

PM PHILIP MORRIS INTL INC 0.3%

Value $304K Shares 3,129 Share Price $97.26 * Est. Cost/Share $80.95 Unrealized @ Report Date +6.1%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $292K Shares 941 Share Price $310.46 * Est. Cost/Share $35.02 Unrealized @ Report Date -11.3%

META META PLATFORMS INC 0.2%

Value $245K Shares 1,156 Share Price $211.94 Est. Cost/Share $169.12 Unrealized @ Report Date +24.4%

— PIONEER NAT RES CO 0.2%

Value $217K Shares 1,062 Share Price $204.15 Est. Cost/Share $216.60 Unrealized @ Report Date —

CPB CAMPBELL SOUP CO 0.2%

Value $211K Shares 3,845 Share Price $54.99 * Est. Cost/Share $43.71 Unrealized @ Report Date +13.8%

DE DEERE & CO 0.2%

Value $204K Shares 493 Share Price $412.80 * Est. Cost/Share $388.70 Unrealized @ Report Date +2.2%

MRK MERCK & CO INC 0.2%

Value $202K Shares 1,895 Share Price $106.40 * Est. Cost/Share $80.41 Unrealized @ Report Date +21.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	46,899	$17.64M	17.8%	$376.07	$407.83	-7.8%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	42,488	$13.64M	13.7%	$320.93	$374.83	-14.4%	UNIT SER 1	46090E103
FDL	FIRST TR MORNINGSTAR DIVID L	305,917	$10.86M	10.9%	$35.50	$35.76	-0.7%	SHS	336917109
HDV	ISHARES TR	79,730	$8.105M	8.2%	$101.66 *	$20.23	+0.5%	CORE HIGH DV ETF	46429B663
TFLO	ISHARES TR	155,493	$7.866M	7.9%	$50.59	$50.45	+0.3%	TRS FLT RT BD	46434V860
USFR	WISDOMTREE TR	140,722	$7.074M	7.1%	$50.27	$50.31	-0.1%	FLOATNG RAT TREA	97717Y527
SCHD	SCHWAB STRATEGIC TR	47,040	$3.441M	3.5%	$73.16 *	$25.93	-5.9%	US DIVIDEND EQ	808524797
GSG	ISHARES S&P GSCI COMMODITY-	167,703	$3.374M	3.4%	$20.12	$22.68	-11.3%	UNIT BEN INT	46428R107
SPSB	SPDR SER TR	100,011	$2.963M	3.0%	$29.63	$29.50	+0.4%	PORTFOLIO SHORT	78464A474
DIA	SPDR DOW JONES INDL AVERAGE	8,495	$2.825M	2.8%	$332.61	$354.99	-6.3%	UT SER 1	78467X109
XLV	SELECT SECTOR SPDR TR	20,793	$2.692M	2.7%	$129.46	$129.93	-0.4%	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	36,564	$2.475M	2.5%	$67.69 *	$36.21	-6.5%	SBI INT-UTILS	81369Y886
AAPL	APPLE INC	13,641	$2.249M	2.3%	$164.91	$153.78	+5.8%	COM	037833100
MGK	VANGUARD WORLD FD	7,361	$1.505M	1.5%	$204.52 *	$50.65	-19.2%	MEGA GRWTH IND	921910816
AMZN	AMAZON COM INC	13,607	$1.405M	1.4%	$103.29	$127.25	-18.8%	COM	023135106
VTIP	VANGUARD MALVERN FDS	28,984	$1.386M	1.4%	$47.82	$51.45	-7.1%	STRM INFPROIDX	922020805
XOM	EXXON MOBIL CORP	10,874	$1.192M	1.2%	$109.66 *	$100.18	-0.5%	COM	30231G102
TSLA	TESLA INC	4,519	$938K	0.9%	$207.46	$296.71	-30.1%	COM	88160R101
CVX	CHEVRON CORP NEW	5,456	$890K	0.9%	$163.15 *	$124.74	+16.3%	COM	166764100
VTI	VANGUARD INDEX FDS	3,598	$734K	0.7%	$204.10	$236.07	-13.5%	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	6,748	$700K	0.7%	$103.73	$110.94	-7.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,339	$674K	0.7%	$288.32 *	$307.41	-8.2%	COM	594918104
NVDA	NVIDIA CORPORATION	1,899	$528K	0.5%	$277.81 *	$24.94	+11.3%	COM	67066G104
ILCG	ISHARES TR	9,226	$511K	0.5%	$55.36	$70.32	-21.3%	MORNINGSTAR GRWT	464287119
HD	HOME DEPOT INC	1,492	$440K	0.4%	$295.01 *	$331.56	-16.9%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,362	$421K	0.4%	$308.77	$308.18	+0.2%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	2,554	$417K	0.4%	$163.15 *	$149.54	+4.6%	COM	94106L109
COST	COSTCO WHSL CORP NEW	828	$412K	0.4%	$496.99 *	$488.52	-2.2%	COM	22160K105
KO	COCA COLA CO	4,973	$308K	0.3%	$62.03 *	$56.04	+1.9%	COM	191216100
PM	PHILIP MORRIS INTL INC	3,129	$304K	0.3%	$97.26 *	$80.95	+6.1%	COM	718172109
XLG	INVESCO EXCHANGE TRADED FD T	941	$292K	0.3%	$310.46 *	$35.02	-11.3%	S&P 500 TOP 50	46137V233
META	META PLATFORMS INC	1,156	$245K	0.2%	$211.94	$169.12	+24.4%	CL A	30303M102
—	PIONEER NAT RES CO	1,062	$217K	0.2%	$204.15	$216.60	—	COM	723787107
CPB	CAMPBELL SOUP CO	3,845	$211K	0.2%	$54.99 *	$43.71	+13.8%	COM	134429109
DE	DEERE & CO	493	$204K	0.2%	$412.80 *	$388.70	+2.2%	COM	244199105
MRK	MERCK & CO INC	1,895	$202K	0.2%	$106.40 *	$80.41	+21.6%	COM	58933Y105