Fortune 45 LLC Long-Term Concentrated

CIK: 0001918707 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $106,142 (100.0% shares, 0.0% debt)

Holdings (53)

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 17.1%
Value ($000) $18,140 Shares 50,038 Est. Cost $397.85 Unrealized —
VOO VANGUARD S&P 500 ETF SHS 14.2%
Value ($000) $15,033 Shares 36,210 Est. Cost $432.70 Unrealized —
MGK VANGUARD MEGA GRWTH IND ETF 8.8%
Value ($000) $9,367 Shares 39,795 Est. Cost $260.76 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVRG ETF 6.4%
Value ($000) $6,763 Shares 19,500 Est. Cost $363.29 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 6.2%
Value ($000) $6,535 Shares 82,847 Est. Cost $80.75 Unrealized —
XLG INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF 5.5%
Value ($000) $5,815 Shares 16,546 Est. Cost $366.89 Unrealized —
VTIP VANGUARD STRM INFPROIDX ETF 3.8%
Value ($000) $3,986 Shares 77,850 Est. Cost $51.36 Unrealized —
TDTT FLEXSHARES TRUST IBOXX 3R TARGT ETF 2.3%
Value ($000) $2,473 Shares 95,478 Est. Cost $26.29 Unrealized —
STIP ISHARES TRUST 0-5 YR TIPS ETF 2.3%
Value ($000) $2,410 Shares 22,968 Est. Cost $105.63 Unrealized —
UITB VICTORY PORTFOLIOS II VICTORYSHS INTRM ETF 2.1%
Value ($000) $2,190 Shares 44,043 Est. Cost $53.00 Unrealized —
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD ETF 2.0%
Value ($000) $2,147 Shares 62,896 Est. Cost $36.15 Unrealized —
IAU ISHARES GOLD TRUST ISHARES NEW ETF 1.9%
Value ($000) $2,069 Shares 56,184 Est. Cost $36.83 Unrealized —
AMZN AMAZON COM INC COM 1.9%
Value ($000) $2,053 Shares 630 Est. Cost $170.88 Unrealized -9.6%
AAPL APPLE INC COM 1.9%
Value ($000) $2,014 Shares 11,538 Est. Cost $154.97 Unrealized +6.4%
GSG ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF 1.8%
Value ($000) $1,944 Shares 85,841 Est. Cost $22.65 Unrealized —
TSLA TESLA INC COM 1.6%
Value ($000) $1,677 Shares 1,557 Est. Cost $335.39 Unrealized -7.1%
LQDI ISHARES US ETF TRUST INFLATION HEDG ETF 1.4%
Value ($000) $1,535 Shares 52,915 Est. Cost $30.58 Unrealized —
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 1.4%
Value ($000) $1,501 Shares 19,642 Est. Cost $62.89 Unrealized —
ILCG ISHARES TRUST MORNINGSTAR GRWT ETF 1.4%
Value ($000) $1,483 Shares 22,829 Est. Cost $71.81 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF 1.2%
Value ($000) $1,284 Shares 27,295 Est. Cost $47.42 Unrealized —
VTI VANGUARD TOTAL STK MKT ETF 1.0%
Value ($000) $1,030 Shares 4,528 Est. Cost $241.27 Unrealized —
ANGL VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF 0.9%
Value ($000) $981 Shares 32,270 Est. Cost $32.96 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR DYNAMIC MUNICIPAL BOND ETF 0.8%
Value ($000) $899 Shares 36,230 Est. Cost $26.39 Unrealized —
IBMQ ISHARES TRUST IBONDS DEC 28 ETF 0.8%
Value ($000) $813 Shares 31,954 Est. Cost $27.23 Unrealized —
GOOGL ALPHABET INC COM CL A 0.7%
Value ($000) $695 Shares 250 Est. Cost $142.13 Unrealized -5.2%
TAXF AMERICAN CENTURY INVESTMENTS DIVERSIFIED MU ETF 0.6%
Value ($000) $669 Shares 12,971 Est. Cost $54.34 Unrealized —
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $654 Shares 2,123 Est. Cost $312.37 Unrealized -6.7%
PFF ISHARES TRUST PFD AND INCM SEC ETF 0.6%
Value ($000) $602 Shares 16,541 Est. Cost $37.78 Unrealized —
IBMP ISHARES TRUST IBONDS DEC 27 ETF 0.5%
Value ($000) $552 Shares 21,726 Est. Cost $27.04 Unrealized —
IGBH ISHARES US ETF TRUST INT RT HD LG TRM CORP BD 0.5%
Value ($000) $524 Shares 21,771 Est. Cost $24.83 Unrealized —
MMIN INDEXIQ ACTIVE ETF IQ MACKAY INSRED ETF 0.5%
Value ($000) $516 Shares 20,191 Est. Cost $27.50 Unrealized —
META META PLATFORMS INC COM CL A 0.5%
Value ($000) $492 Shares 2,214 Est. Cost $322.18 Unrealized -23.0%
XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 0.5%
Value ($000) $487 Shares 3,561 Est. Cost $136.76 Unrealized —
SHOP SHOPIFY INC COM CL A 0.4%
Value ($000) $465 Shares 689 Est. Cost $146.12 Unrealized -43.8%
DIS WALT DISNEY COMPANY (THE) COM 0.4%
Value ($000) $443 Shares 3,233 Est. Cost $156.69 Unrealized -9.9%
CVX CHEVRON CORPORATION COM 0.4%
Value ($000) $426 Shares 2,618 Est. Cost $102.69 Unrealized +19.5%
COST COSTCO WHOLESALE CORP COM 0.4%
Value ($000) $414 Shares 719 Est. Cost $489.48 Unrealized +2.3%
NVDA NVIDIA CORP COM 0.4%
Value ($000) $411 Shares 1,508 Est. Cost $27.03 Unrealized -7.4%
JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 0.4%
Value ($000) $401 Shares 7,981 Est. Cost $50.38 Unrealized —
ADBE ADOBE INC COM 0.4%
Value ($000) $390 Shares 857 Est. Cost $625.08 Unrealized -23.0%
HD HOME DEPOT INC COM 0.4%
Value ($000) $385 Shares 1,287 Est. Cost $340.91 Unrealized -7.9%
PYPL PAYPAL HOLDINGS INC COM 0.4%
Value ($000) $383 Shares 3,315 Est. Cost $215.88 Unrealized -38.5%
NULG NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF 0.3%
Value ($000) $363 Shares 5,980 Est. Cost $68.51 Unrealized —
FMHI FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF 0.3%
Value ($000) $359 Shares 7,019 Est. Cost $55.12 Unrealized —
WM WASTE MANAGEMENT INC COM 0.3%
Value ($000) $358 Shares 2,258 Est. Cost $149.76 Unrealized -4.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.3%
Value ($000) $304 Shares 1,019 Est. Cost $163.61 Unrealized -6.8%
NFLX NETFLIX INC COM 0.3%
Value ($000) $279 Shares 746 Est. Cost $63.89 Unrealized -34.8%
SPMO INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF 0.3%
Value ($000) $275 Shares 4,510 Est. Cost $64.48 Unrealized —
USTB VICTORY PORTFOLIOS II VICTORYSHS SHORT ETF 0.2%
Value ($000) $262 Shares 5,270 Est. Cost $51.04 Unrealized —
PRF INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF 0.2%
Value ($000) $261 Shares 1,528 Est. Cost $171.73 Unrealized —
VDC VANGUARD CONSUM STP ETF 0.2%
Value ($000) $219 Shares 1,122 Est. Cost $195.19 Unrealized —
XMPT VANECK ETF TRUST VANECK CEF MUNI INCOME ETF 0.2%
Value ($000) $206 Shares 8,148 Est. Cost $29.09 Unrealized —
DE DEERE & CO COM 0.2%
Value ($000) $205 Shares 494 Est. Cost $363.01 Unrealized 0.0%