Fortune 45 LLC Long-Term Concentrated

CIK: 0001918707 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $98,122 (100.0% shares, 0.0% debt)

Holdings (30)

VOO VANGUARD INDEX FDS 33.0%

Value ($000) $32,355 Shares 79,387 Est. Cost $410.57 Unrealized —

QQQ INVESCO QQQ TR 17.7%

Value ($000) $17,334 Shares 46,880 Est. Cost $383.27 Unrealized —

SPYV SPDR SER TR 15.5%

Value ($000) $15,240 Shares 352,744 Est. Cost $43.20 Unrealized —

USFR WISDOMTREE TR 7.7%

Value ($000) $7,555 Shares 150,125 Est. Cost $50.28 Unrealized —

TFLO ISHARES TR 5.2%

Value ($000) $5,149 Shares 101,602 Est. Cost $50.53 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 3.0%

Value ($000) $2,920 Shares 8,493 Est. Cost $362.97 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $2,698 Shares 13,888 Est. Cost $154.11 Unrealized +11.6%

AMZN AMAZON COM INC 1.8%

Value ($000) $1,794 Shares 13,759 Est. Cost $127.11 Unrealized -10.2%

MGK VANGUARD WORLD FD 1.8%

Value ($000) $1,730 Shares 7,352 Est. Cost $260.76 Unrealized —

TSLA TESLA INC 1.2%

Value ($000) $1,192 Shares 4,554 Est. Cost $296.71 Unrealized -32.6%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $872 Shares 8,128 Est. Cost $100.18 Unrealized -0.6%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $868 Shares 5,497 Est. Cost $124.74 Unrealized +14.8%

MSFT MICROSOFT CORP 0.9%

Value ($000) $835 Shares 2,442 Est. Cost $307.40 Unrealized -0.1%

GOOGL ALPHABET INC 0.8%

Value ($000) $812 Shares 6,783 Est. Cost $110.94 Unrealized +3.0%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $807 Shares 1,906 Est. Cost $24.94 Unrealized +33.0%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $796 Shares 3,612 Est. Cost $241.27 Unrealized —

SPSB SPDR SER TR 0.6%

Value ($000) $602 Shares 20,423 Est. Cost $29.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $496 Shares 1,456 Est. Cost $309.35 Unrealized +5.5%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $457 Shares 845 Est. Cost $488.49 Unrealized -0.3%

META META PLATFORMS INC 0.4%

Value ($000) $436 Shares 1,519 Est. Cost $187.27 Unrealized +30.9%

ILCG ISHARES TR 0.4%

Value ($000) $427 Shares 6,850 Est. Cost $71.81 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value ($000) $424 Shares 2,419 Est. Cost $149.54 Unrealized +6.2%

HD HOME DEPOT INC 0.4%

Value ($000) $413 Shares 1,303 Est. Cost $331.56 Unrealized -16.6%

VTIP VANGUARD MALVERN FDS 0.4%

Value ($000) $371 Shares 7,832 Est. Cost $50.86 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $343 Shares 5,683 Est. Cost $56.20 Unrealized +2.1%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $329 Shares 941 Est. Cost $359.86 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $230 Shares 1,971 Est. Cost $81.34 Unrealized +28.4%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $222 Shares 2,260 Est. Cost $80.95 Unrealized +4.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $214 Shares 3,335 Est. Cost $58.94 Unrealized 0.0%

DE DEERE & CO 0.2%

Value ($000) $200 Shares 488 Est. Cost $388.70 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	79,387	$32,355	33.0%	$410.57	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	46,880	$17,334	17.7%	$383.27	—	UNIT SER 1	46090E103
SPYV	SPDR SER TR	352,744	$15,240	15.5%	$43.20	—	PRTFLO S&P500 VL	78464A508
USFR	WISDOMTREE TR	150,125	$7,555	7.7%	$50.28	—	FLOATNG RAT TREA	97717Y527
TFLO	ISHARES TR	101,602	$5,149	5.2%	$50.53	—	TRS FLT RT BD	46434V860
DIA	SPDR DOW JONES INDL AVERAGE	8,493	$2,920	3.0%	$362.97	—	UT SER 1	78467X109
AAPL	APPLE INC	13,888	$2,698	2.7%	$154.11	+11.6%	COM	037833100
AMZN	AMAZON COM INC	13,759	$1,794	1.8%	$127.11	-10.2%	COM	023135106
MGK	VANGUARD WORLD FD	7,352	$1,730	1.8%	$260.76	—	MEGA GRWTH IND	921910816
TSLA	TESLA INC	4,554	$1,192	1.2%	$296.71	-32.6%	COM	88160R101
XOM	EXXON MOBIL CORP	8,128	$872	0.9%	$100.18	-0.6%	COM	30231G102
CVX	CHEVRON CORP NEW	5,497	$868	0.9%	$124.74	+14.8%	COM	166764100
MSFT	MICROSOFT CORP	2,442	$835	0.9%	$307.40	-0.1%	COM	594918104
GOOGL	ALPHABET INC	6,783	$812	0.8%	$110.94	+3.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	1,906	$807	0.8%	$24.94	+33.0%	COM	67066G104
VTI	VANGUARD INDEX FDS	3,612	$796	0.8%	$241.27	—	TOTAL STK MKT	922908769
SPSB	SPDR SER TR	20,423	$602	0.6%	$29.63	—	PORTFOLIO SHORT	78464A474
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,456	$496	0.5%	$309.35	+5.5%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	845	$457	0.5%	$488.49	-0.3%	COM	22160K105
META	META PLATFORMS INC	1,519	$436	0.4%	$187.27	+30.9%	CL A	30303M102
ILCG	ISHARES TR	6,850	$427	0.4%	$71.81	—	MORNINGSTAR GRWT	464287119
WM	WASTE MGMT INC DEL	2,419	$424	0.4%	$149.54	+6.2%	COM	94106L109
HD	HOME DEPOT INC	1,303	$413	0.4%	$331.56	-16.6%	COM	437076102
VTIP	VANGUARD MALVERN FDS	7,832	$371	0.4%	$50.86	—	STRM INFPROIDX	922020805
KO	COCA COLA CO	5,683	$343	0.3%	$56.20	+2.1%	COM	191216100
XLG	INVESCO EXCHANGE TRADED FD T	941	$329	0.3%	$359.86	—	S&P 500 TOP 50	46137V233
MRK	MERCK & CO INC	1,971	$230	0.2%	$81.34	+28.4%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	2,260	$222	0.2%	$80.95	+4.4%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	3,335	$214	0.2%	$58.94	0.0%	COM	110122108
DE	DEERE & CO	488	$200	0.2%	$388.70	-5.4%	COM	244199105