Filed: 2/10/2023ACC: 0001172661-23-000580
📋 What this filing means
FORTUNE 45 LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $90.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$90.91M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
S&P 500 ETF SHS$15.55M17.1%
SHS$10.65M11.7%
UNIT SER 1$10.57M11.6%
COM$9.48M10.4%
CORE HIGH DV ETF$7.84M8.6%
FLOATNG RAT TREA$6.54M7.2%
UNIT BEN INT$5.28M5.8%
Portfolio Concentration
Top 3$36.76M40.4%
4–10$35.43M39.0%
11–25$14.70M16.2%
Rest$4.02M4.4%
Top 3 weight
40.4%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD INDEX FDS
SOLEShares44.25K
TypeSH
Market value$15.55M
17.10%
Sole
0.00
Shared
0.00
None
44.25K
FIRST TR MORNINGSTAR DIVID L
SOLEShares291.29K
TypeSH
Market value$10.65M
11.71%
Sole
0.00
Shared
0.00
None
291.29K
INVESCO QQQ TR
SOLEShares39.69K
TypeSH
Market value$10.57M
11.63%
Sole
0.00
Shared
0.00
None
39.69K
ISHARES TR
SOLEShares75.24K
TypeSH
Market value$7.84M
8.63%
Sole
0.00
Shared
0.00
None
75.24K
WISDOMTREE TR
SOLEShares130.08K
TypeSH
Market value$6.54M
7.19%
Sole
0.00
Shared
0.00
None
130.08K
ISHARES S&P GSCI COMMODITY-
SOLEShares248.67K
TypeSH
Market value$5.28M
5.81%
Sole
0.00
Shared
0.00
None
248.67K
VANGUARD MALVERN FDS
SOLEShares102.59K
TypeSH
Market value$4.79M
5.27%
Sole
0.00
Shared
0.00
None
102.59K
ISHARES TR
SOLEShares91.82K
TypeSH
Market value$4.63M
5.09%
Sole
0.00
Shared
0.00
None
91.82K
SCHWAB STRATEGIC TR
SOLEShares45.56K
TypeSH
Market value$3.44M
3.79%
Sole
0.00
Shared
0.00
None
45.56K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.76K
TypeSH
Market value$2.90M
3.19%
Sole
0.00
Shared
0.00
None
8.76K
SELECT SECTOR SPDR TR
SOLEShares19.77K
TypeSH
Market value$2.69M
2.95%
Sole
0.00
Shared
0.00
None
19.77K
SELECT SECTOR SPDR TR
SOLEShares31.85K
TypeSH
Market value$2.25M
2.47%
Sole
0.00
Shared
0.00
None
31.85K
APPLE INC
SOLEShares13.55K
TypeSH
Market value$1.76M
1.94%
Sole
0.00
Shared
0.00
None
13.55K
VANGUARD WORLD FD
SOLEShares10.12K
TypeSH
Market value$1.74M
1.91%
Sole
0.00
Shared
0.00
None
10.12K
AMAZON COM INC
SOLEShares13.65K
TypeSH
Market value$1.15M
1.26%
Sole
0.00
Shared
0.00
None
13.65K
VANGUARD INDEX FDS
SOLEShares3.62K
TypeSH
Market value$691.9K
0.76%
Sole
0.00
Shared
0.00
None
3.62K
CHEVRON CORP NEW
SOLEShares3.81K
TypeSH
Market value$683.3K
0.75%
Sole
0.00
Shared
0.00
None
3.81K
ALPHABET INC
SOLEShares6.58K
TypeSH
Market value$581.0K
0.64%
Sole
0.00
Shared
0.00
None
6.58K
MICROSOFT CORP
SOLEShares2.31K
TypeSH
Market value$553.3K
0.61%
Sole
0.00
Shared
0.00
None
2.31K
TESLA INC
SOLEShares4.47K
TypeSH
Market value$550.6K
0.61%
Sole
0.00
Shared
0.00
None
4.47K
HOME DEPOT INC
SOLEShares1.46K
TypeSH
Market value$460.4K
0.51%
Sole
0.00
Shared
0.00
None
1.46K
ISHARES TR
SOLEShares9.21K
TypeSH
Market value$448.1K
0.49%
Sole
0.00
Shared
0.00
None
9.21K
WASTE MGMT INC DEL
SOLEShares2.55K
TypeSH
Market value$400.4K
0.44%
Sole
0.00
Shared
0.00
None
2.55K
MERCK & CO INC
SOLEShares3.43K
TypeSH
Market value$380.8K
0.42%
Sole
0.00
Shared
0.00
None
3.43K
COSTCO WHSL CORP NEW
SOLEShares805.00
TypeSH
Market value$367.8K
0.40%
Sole
0.00
Shared
0.00
None
805.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.25K | SH | $15.55M 17.10% | 0.00 | 0.00 | 44.25K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 291.29K | SH | $10.65M 11.71% | 0.00 | 0.00 | 291.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.69K | SH | $10.57M 11.63% | 0.00 | 0.00 | 39.69K |
ISHARES TRSOLE | CORE HIGH DV ETF | 75.24K | SH | $7.84M 8.63% | 0.00 | 0.00 | 75.24K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 130.08K | SH | $6.54M 7.19% | 0.00 | 0.00 | 130.08K |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 248.67K | SH | $5.28M 5.81% | 0.00 | 0.00 | 248.67K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 102.59K | SH | $4.79M 5.27% | 0.00 | 0.00 | 102.59K |
ISHARES TRSOLE | TRS FLT RT BD | 91.82K | SH | $4.63M 5.09% | 0.00 | 0.00 | 91.82K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 45.56K | SH | $3.44M 3.79% | 0.00 | 0.00 | 45.56K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.76K | SH | $2.90M 3.19% | 0.00 | 0.00 | 8.76K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 19.77K | SH | $2.69M 2.95% | 0.00 | 0.00 | 19.77K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 31.85K | SH | $2.25M 2.47% | 0.00 | 0.00 | 31.85K |
APPLE INCSOLE | COM | 13.55K | SH | $1.76M 1.94% | 0.00 | 0.00 | 13.55K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 10.12K | SH | $1.74M 1.91% | 0.00 | 0.00 | 10.12K |
AMAZON COM INCSOLE | COM | 13.65K | SH | $1.15M 1.26% | 0.00 | 0.00 | 13.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.62K | SH | $691.9K 0.76% | 0.00 | 0.00 | 3.62K |
CHEVRON CORP NEWSOLE | COM | 3.81K | SH | $683.3K 0.75% | 0.00 | 0.00 | 3.81K |
ALPHABET INCSOLE | CAP STK CL A | 6.58K | SH | $581.0K 0.64% | 0.00 | 0.00 | 6.58K |
MICROSOFT CORPSOLE | COM | 2.31K | SH | $553.3K 0.61% | 0.00 | 0.00 | 2.31K |
TESLA INCSOLE | COM | 4.47K | SH | $550.6K 0.61% | 0.00 | 0.00 | 4.47K |
HOME DEPOT INCSOLE | COM | 1.46K | SH | $460.4K 0.51% | 0.00 | 0.00 | 1.46K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 9.21K | SH | $448.1K 0.49% | 0.00 | 0.00 | 9.21K |
WASTE MGMT INC DELSOLE | COM | 2.55K | SH | $400.4K 0.44% | 0.00 | 0.00 | 2.55K |
MERCK & CO INCSOLE | COM | 3.43K | SH | $380.8K 0.42% | 0.00 | 0.00 | 3.43K |
COSTCO WHSL CORP NEWSOLE | COM | 805.00 | SH | $367.8K 0.40% | 0.00 | 0.00 | 805.00 |
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