Fortune 45 LLC Long-Term Concentrated

CIK: 0001918707 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $86,173 (100.0% shares, 0.0% debt)

Holdings (36)

VOO VANGUARD S&P 500 ETF SHS 16.7%

Value ($000) $14,357 Shares 43,728 Est. Cost $415.61 Unrealized —

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 12.3%

Value ($000) $10,569 Shares 39,548 Est. Cost $389.16 Unrealized —

FDL FIRST TST MORNINGS SHS ETF 10.7%

Value ($000) $9,253 Shares 287,978 Est. Cost $32.13 Unrealized —

HDV ISHARES TRUST CORE HIGH DV ETF 7.9%

Value ($000) $6,785 Shares 74,330 Est. Cost $91.28 Unrealized —

USFR WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND 7.5%

Value ($000) $6,483 Shares 128,953 Est. Cost $50.27 Unrealized —

GSG ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF 6.0%

Value ($000) $5,206 Shares 253,009 Est. Cost $22.62 Unrealized —

VTIP VANGUARD STRM INFPROIDX ETF 5.5%

Value ($000) $4,747 Shares 98,669 Est. Cost $51.02 Unrealized —

TFLO ISHARES TRUST TRS FLT RT BD ETF 5.3%

Value ($000) $4,539 Shares 89,885 Est. Cost $50.50 Unrealized —

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 3.4%

Value ($000) $2,962 Shares 44,596 Est. Cost $80.75 Unrealized —

DIA SPDR DOW JONES IND UT SER 1 ETF 2.9%

Value ($000) $2,492 Shares 8,675 Est. Cost $363.29 Unrealized —

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 2.8%

Value ($000) $2,383 Shares 19,680 Est. Cost $125.30 Unrealized —

MGK VANGUARD MEGA GRWTH IND ETF 2.6%

Value ($000) $2,235 Shares 12,827 Est. Cost $260.76 Unrealized —

XLU SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF 2.4%

Value ($000) $2,062 Shares 31,487 Est. Cost $66.09 Unrealized —

AAPL APPLE INC COM 2.1%

Value ($000) $1,814 Shares 13,128 Est. Cost $154.20 Unrealized +0.1%

AMZN AMAZON COM INC COM 1.8%

Value ($000) $1,548 Shares 13,702 Est. Cost $127.25 Unrealized -0.7%

TSLA TESLA INC COM 1.4%

Value ($000) $1,228 Shares 4,635 Est. Cost $298.05 Unrealized -6.3%

VTI VANGUARD TOTAL STK MKT ETF 0.7%

Value ($000) $646 Shares 3,601 Est. Cost $241.27 Unrealized —

GOOGL ALPHABET INC COM CL A 0.7%

Value ($000) $632 Shares 6,615 Est. Cost $111.33 Unrealized -1.1%

ILCG ISHARES TRUST MORNINGSTAR GRWT ETF 0.7%

Value ($000) $612 Shares 12,687 Est. Cost $71.81 Unrealized —

CVX CHEVRON CORPORATION COM 0.6%

Value ($000) $546 Shares 3,793 Est. Cost $114.47 Unrealized +16.0%

MSFT MICROSOFT CORP COM 0.6%

Value ($000) $538 Shares 2,309 Est. Cost $308.21 Unrealized -16.7%

WM WASTE MANAGEMENT INC COM 0.5%

Value ($000) $410 Shares 2,564 Est. Cost $149.54 Unrealized +4.7%

HD HOME DEPOT INC COM 0.5%

Value ($000) $403 Shares 1,460 Est. Cost $332.65 Unrealized -18.6%

COST COSTCO WHOLESALE CORP COM 0.4%

Value ($000) $381 Shares 808 Est. Cost $489.01 Unrealized +1.9%

— PIONEER NATURAL RESOURCES CO COM 0.4%

Value ($000) $313 Shares 1,447 Est. Cost $216.31 Unrealized —

XLG INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF 0.3%

Value ($000) $300 Shares 1,117 Est. Cost $363.16 Unrealized —

MRK MERCK & CO INC COM 0.3%

Value ($000) $294 Shares 3,415 Est. Cost $80.41 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO COM 0.3%

Value ($000) $293 Shares 4,126 Est. Cost $62.30 Unrealized 0.0%

JPST JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF 0.3%

Value ($000) $292 Shares 5,826 Est. Cost $50.38 Unrealized —

CPB CAMPBELL SOUP CO COM 0.3%

Value ($000) $288 Shares 6,126 Est. Cost $43.71 Unrealized 0.0%

MOS MOSAIC CO COM 0.3%

Value ($000) $277 Shares 5,740 Est. Cost $47.18 Unrealized 0.0%

KO COCA-COLA CO COM 0.3%

Value ($000) $275 Shares 4,912 Est. Cost $56.05 Unrealized 0.0%

KHC KRAFT HEINZ CO COM 0.3%

Value ($000) $268 Shares 8,061 Est. Cost $31.47 Unrealized 0.0%

PM PHILIP MORRIS INTL INC COM 0.3%

Value ($000) $258 Shares 3,119 Est. Cost $80.94 Unrealized 0.0%

DLTR DOLLAR TREE INC COM 0.3%

Value ($000) $254 Shares 1,870 Est. Cost $155.61 Unrealized 0.0%

NVDA NVIDIA CORP COM 0.3%

Value ($000) $230 Shares 1,899 Est. Cost $24.94 Unrealized -36.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF SHS	43,728	$14,357	16.7%	$415.61	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	39,548	$10,569	12.3%	$389.16	—	UNIT SER 1	46090E103
FDL	FIRST TST MORNINGS SHS ETF	287,978	$9,253	10.7%	$32.13	—	SHS	336917109
HDV	ISHARES TRUST CORE HIGH DV ETF	74,330	$6,785	7.9%	$91.28	—	CORE HIGH DV ETF	46429B663
USFR	WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND	128,953	$6,483	7.5%	$50.27	—	FLOATNG RAT TREA	97717Y527
GSG	ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF	253,009	$5,206	6.0%	$22.62	—	UNIT BEN INT	46428R107
VTIP	VANGUARD STRM INFPROIDX ETF	98,669	$4,747	5.5%	$51.02	—	STRM INFPROIDX	922020805
TFLO	ISHARES TRUST TRS FLT RT BD ETF	89,885	$4,539	5.3%	$50.50	—	TRS FLT RT BD	46434V860
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	44,596	$2,962	3.4%	$80.75	—	US DIVIDEND EQ	808524797
DIA	SPDR DOW JONES IND UT SER 1 ETF	8,675	$2,492	2.9%	$363.29	—	UT SER 1	78467X109
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	19,680	$2,383	2.8%	$125.30	—	SBI HEALTHCARE	81369Y209
MGK	VANGUARD MEGA GRWTH IND ETF	12,827	$2,235	2.6%	$260.76	—	MEGA GRWTH IND	921910816
XLU	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	31,487	$2,062	2.4%	$66.09	—	SBI INT-UTILS	81369Y886
AAPL	APPLE INC COM	13,128	$1,814	2.1%	$154.20	+0.1%	COM	037833100
AMZN	AMAZON COM INC COM	13,702	$1,548	1.8%	$127.25	-0.7%	COM	023135106
TSLA	TESLA INC COM	4,635	$1,228	1.4%	$298.05	-6.3%	COM	88160R101
VTI	VANGUARD TOTAL STK MKT ETF	3,601	$646	0.7%	$241.27	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC COM CL A	6,615	$632	0.7%	$111.33	-1.1%	CAP STK CL A	02079K305
ILCG	ISHARES TRUST MORNINGSTAR GRWT ETF	12,687	$612	0.7%	$71.81	—	MORNINGSTAR GRWT	464287119
CVX	CHEVRON CORPORATION COM	3,793	$546	0.6%	$114.47	+16.0%	COM	166764100
MSFT	MICROSOFT CORP COM	2,309	$538	0.6%	$308.21	-16.7%	COM	594918104
WM	WASTE MANAGEMENT INC COM	2,564	$410	0.5%	$149.54	+4.7%	COM	94106L109
HD	HOME DEPOT INC COM	1,460	$403	0.5%	$332.65	-18.6%	COM	437076102
COST	COSTCO WHOLESALE CORP COM	808	$381	0.4%	$489.01	+1.9%	COM	22160K105
—	PIONEER NATURAL RESOURCES CO COM	1,447	$313	0.4%	$216.31	—	COM	723787107
XLG	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	1,117	$300	0.3%	$363.16	—	S&P 500 TOP 50	46137V233
MRK	MERCK & CO INC COM	3,415	$294	0.3%	$80.41	0.0%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO COM	4,126	$293	0.3%	$62.30	0.0%	COM	110122108
JPST	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	5,826	$292	0.3%	$50.38	—	ULTRA SHRT INC	46641Q837
CPB	CAMPBELL SOUP CO COM	6,126	$288	0.3%	$43.71	0.0%	COM	134429109
MOS	MOSAIC CO COM	5,740	$277	0.3%	$47.18	0.0%	COM	61945C103
KO	COCA-COLA CO COM	4,912	$275	0.3%	$56.05	0.0%	COM	191216100
KHC	KRAFT HEINZ CO COM	8,061	$268	0.3%	$31.47	0.0%	COM	500754106
PM	PHILIP MORRIS INTL INC COM	3,119	$258	0.3%	$80.94	0.0%	COM	718172109
DLTR	DOLLAR TREE INC COM	1,870	$254	0.3%	$155.61	0.0%	COM	256746108
NVDA	NVIDIA CORP COM	1,899	$230	0.3%	$24.94	-36.7%	COM	67066G104