Fortune 45 LLC Long-Term Concentrated

CIK: 0001918707 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value ($000): $99,886 (100.0% shares, 0.0% debt)

Holdings (27)

VOO VANGUARD INDEX FDS 31.9%

Value ($000) $31,826 Shares 81,044 Est. Cost $410.20 Unrealized —

QQQ INVESCO QQQ TR 22.2%

Value ($000) $22,217 Shares 62,013 Est. Cost $377.17 Unrealized —

SPYV SPDR SER TR 10.6%

Value ($000) $10,570 Shares 256,180 Est. Cost $43.20 Unrealized —

USFR WISDOMTREE TR 10.1%

Value ($000) $10,119 Shares 201,097 Est. Cost $50.29 Unrealized —

TFLO ISHARES TR 4.3%

Value ($000) $4,275 Shares 84,258 Est. Cost $50.53 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 2.8%

Value ($000) $2,760 Shares 8,240 Est. Cost $362.97 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $2,382 Shares 13,913 Est. Cost $154.11 Unrealized +17.7%

SPSB SPDR SER TR 2.1%

Value ($000) $2,090 Shares 71,295 Est. Cost $29.41 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $1,723 Shares 13,557 Est. Cost $127.11 Unrealized +5.4%

MGK VANGUARD WORLD FD 1.6%

Value ($000) $1,637 Shares 7,213 Est. Cost $260.76 Unrealized —

TSLA TESLA INC 1.1%

Value ($000) $1,114 Shares 4,453 Est. Cost $296.71 Unrealized -13.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $932 Shares 2,661 Est. Cost $329.92 Unrealized +7.5%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $915 Shares 7,786 Est. Cost $100.18 Unrealized +0.8%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $894 Shares 5,304 Est. Cost $124.74 Unrealized +16.8%

GOOGL ALPHABET INC 0.9%

Value ($000) $872 Shares 6,665 Est. Cost $110.94 Unrealized +15.7%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $859 Shares 1,975 Est. Cost $25.63 Unrealized +74.7%

MSFT MICROSOFT CORP 0.8%

Value ($000) $835 Shares 2,643 Est. Cost $308.71 Unrealized +5.1%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $770 Shares 3,624 Est. Cost $241.27 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $532 Shares 1,771 Est. Cost $203.19 Unrealized +47.3%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $474 Shares 840 Est. Cost $488.49 Unrealized +9.0%

ILCG ISHARES TR 0.4%

Value ($000) $409 Shares 6,850 Est. Cost $71.81 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value ($000) $373 Shares 7,883 Est. Cost $50.86 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $320 Shares 9,411 Est. Cost $66.54 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $318 Shares 5,686 Est. Cost $56.20 Unrealized -0.9%

SWK STANLEY BLACK & DECKER INC 0.2%

Value ($000) $240 Shares 2,871 Est. Cost $84.15 Unrealized 0.0%

CAT CATERPILLAR INC 0.2%

Value ($000) $226 Shares 828 Est. Cost $261.47 Unrealized 0.0%

MRK MERCK & CO INC 0.2%

Value ($000) $203 Shares 1,976 Est. Cost $81.34 Unrealized +22.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	81,044	$31,826	31.9%	$410.20	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	62,013	$22,217	22.2%	$377.17	—	UNIT SER 1	46090E103
SPYV	SPDR SER TR	256,180	$10,570	10.6%	$43.20	—	PRTFLO S&P500 VL	78464A508
USFR	WISDOMTREE TR	201,097	$10,119	10.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
TFLO	ISHARES TR	84,258	$4,275	4.3%	$50.53	—	TRS FLT RT BD	46434V860
DIA	SPDR DOW JONES INDL AVERAGE	8,240	$2,760	2.8%	$362.97	—	UT SER 1	78467X109
AAPL	APPLE INC	13,913	$2,382	2.4%	$154.11	+17.7%	COM	037833100
SPSB	SPDR SER TR	71,295	$2,090	2.1%	$29.41	—	PORTFOLIO SHORT	78464A474
AMZN	AMAZON COM INC	13,557	$1,723	1.7%	$127.11	+5.4%	COM	023135106
MGK	VANGUARD WORLD FD	7,213	$1,637	1.6%	$260.76	—	MEGA GRWTH IND	921910816
TSLA	TESLA INC	4,453	$1,114	1.1%	$296.71	-13.4%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,661	$932	0.9%	$329.92	+7.5%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	7,786	$915	0.9%	$100.18	+0.8%	COM	30231G102
CVX	CHEVRON CORP NEW	5,304	$894	0.9%	$124.74	+16.8%	COM	166764100
GOOGL	ALPHABET INC	6,665	$872	0.9%	$110.94	+15.7%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	1,975	$859	0.9%	$25.63	+74.7%	COM	67066G104
MSFT	MICROSOFT CORP	2,643	$835	0.8%	$308.71	+5.1%	COM	594918104
VTI	VANGUARD INDEX FDS	3,624	$770	0.8%	$241.27	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	1,771	$532	0.5%	$203.19	+47.3%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	840	$474	0.5%	$488.49	+9.0%	COM	22160K105
ILCG	ISHARES TR	6,850	$409	0.4%	$71.81	—	MORNINGSTAR GRWT	464287119
VTIP	VANGUARD MALVERN FDS	7,883	$373	0.4%	$50.86	—	STRM INFPROIDX	922020805
XLG	INVESCO EXCHANGE TRADED FD T	9,411	$320	0.3%	$66.54	—	S&P 500 TOP 50	46137V233
KO	COCA COLA CO	5,686	$318	0.3%	$56.20	-0.9%	COM	191216100
SWK	STANLEY BLACK & DECKER INC	2,871	$240	0.2%	$84.15	0.0%	COM	854502101
CAT	CATERPILLAR INC	828	$226	0.2%	$261.47	0.0%	COM	149123101
MRK	MERCK & CO INC	1,976	$203	0.2%	$81.34	+22.7%	COM	58933Y105