Fortune 45 LLC Long-Term Concentrated

CIK: 0001918707 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $121,733 (100.0% shares, 0.0% debt)

Holdings (26)

VOO VANGUARD INDEX FDS 41.7%

Value ($000) $50,730 Shares 105,618 Est. Cost $418.04 Unrealized —

QQQ INVESCO QQQ TR 23.7%

Value ($000) $28,821 Shares 64,999 Est. Cost $379.77 Unrealized —

SPIB SPDR SER TR 7.4%

Value ($000) $9,038 Shares 275,781 Est. Cost $32.83 Unrealized —

USFR WISDOMTREE TR 3.2%

Value ($000) $3,839 Shares 79,638 Est. Cost $50.29 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 2.7%

Value ($000) $3,279 Shares 8,246 Est. Cost $362.97 Unrealized —

SPYV SPDR SER TR 2.5%

Value ($000) $3,056 Shares 61,213 Est. Cost $43.20 Unrealized —

TFLO ISHARES TR 2.4%

Value ($000) $2,975 Shares 58,575 Est. Cost $50.53 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $2,415 Shares 13,386 Est. Cost $127.11 Unrealized +31.3%

AAPL APPLE INC 1.9%

Value ($000) $2,362 Shares 13,783 Est. Cost $154.11 Unrealized +17.0%

MGK VANGUARD WORLD FD 1.7%

Value ($000) $2,048 Shares 7,146 Est. Cost $260.76 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $1,844 Shares 2,041 Est. Cost $26.84 Unrealized +169.9%

SPSB SPDR SER TR 1.3%

Value ($000) $1,610 Shares 53,669 Est. Cost $29.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,140 Shares 2,711 Est. Cost $330.99 Unrealized +18.8%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,111 Shares 2,639 Est. Cost $308.71 Unrealized +29.3%

GOOGL ALPHABET INC 0.8%

Value ($000) $997 Shares 6,608 Est. Cost $111.28 Unrealized +27.6%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $942 Shares 3,624 Est. Cost $241.27 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $886 Shares 7,624 Est. Cost $100.18 Unrealized -2.1%

META META PLATFORMS INC 0.7%

Value ($000) $870 Shares 1,791 Est. Cost $208.56 Unrealized +112.5%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $814 Shares 5,168 Est. Cost $124.74 Unrealized +11.4%

TSLA TESLA INC 0.6%

Value ($000) $773 Shares 4,402 Est. Cost $296.71 Unrealized -34.2%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $607 Shares 828 Est. Cost $488.49 Unrealized +44.7%

ILCG ISHARES TR 0.4%

Value ($000) $520 Shares 6,887 Est. Cost $71.81 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $416 Shares 9,871 Est. Cost $65.29 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.3%

Value ($000) $402 Shares 4,118 Est. Cost $83.35 Unrealized +2.2%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $233 Shares 207 Est. Cost $69.94 Unrealized 0.0%

— TELLURIAN INC NEW 0.0%

Value ($000) $7 Shares 10,000 Est. Cost $0.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	105,618	$50,730	41.7%	$418.04	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	64,999	$28,821	23.7%	$379.77	—	UNIT SER 1	46090E103
SPIB	SPDR SER TR	275,781	$9,038	7.4%	$32.83	—	PORTFOLIO INTRMD	78464A375
USFR	WISDOMTREE TR	79,638	$3,839	3.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
DIA	SPDR DOW JONES INDL AVERAGE	8,246	$3,279	2.7%	$362.97	—	UT SER 1	78467X109
SPYV	SPDR SER TR	61,213	$3,056	2.5%	$43.20	—	PRTFLO S&P500 VL	78464A508
TFLO	ISHARES TR	58,575	$2,975	2.4%	$50.53	—	TRS FLT RT BD	46434V860
AMZN	AMAZON COM INC	13,386	$2,415	2.0%	$127.11	+31.3%	COM	023135106
AAPL	APPLE INC	13,783	$2,362	1.9%	$154.11	+17.0%	COM	037833100
MGK	VANGUARD WORLD FD	7,146	$2,048	1.7%	$260.76	—	MEGA GRWTH IND	921910816
NVDA	NVIDIA CORPORATION	2,041	$1,844	1.5%	$26.84	+169.9%	COM	67066G104
SPSB	SPDR SER TR	53,669	$1,610	1.3%	$29.48	—	PORTFOLIO SHORT	78464A474
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,711	$1,140	0.9%	$330.99	+18.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,639	$1,111	0.9%	$308.71	+29.3%	COM	594918104
GOOGL	ALPHABET INC	6,608	$997	0.8%	$111.28	+27.6%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	3,624	$942	0.8%	$241.27	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	7,624	$886	0.7%	$100.18	-2.1%	COM	30231G102
META	META PLATFORMS INC	1,791	$870	0.7%	$208.56	+112.5%	CL A	30303M102
CVX	CHEVRON CORP NEW	5,168	$814	0.7%	$124.74	+11.4%	COM	166764100
TSLA	TESLA INC	4,402	$773	0.6%	$296.71	-34.2%	COM	88160R101
COST	COSTCO WHSL CORP NEW	828	$607	0.5%	$488.49	+44.7%	COM	22160K105
ILCG	ISHARES TR	6,887	$520	0.4%	$71.81	—	MORNINGSTAR GRWT	464287119
XLG	INVESCO EXCHANGE TRADED FD T	9,871	$416	0.3%	$65.29	—	S&P 500 TOP 50	46137V233
SWK	STANLEY BLACK & DECKER INC	4,118	$402	0.3%	$83.35	+2.2%	COM	854502101
ORLY	OREILLY AUTOMOTIVE INC	207	$233	0.2%	$69.94	0.0%	COM	67103H107
—	TELLURIAN INC NEW	10,000	$7	0.0%	$0.66	—	COM	87968A104