Filed: 4/17/2023ACC: 0001172661-23-001709
📋 What this filing means
FORTUNE 45 LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $99.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$99.34M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
S&P 500 ETF SHS$17.64M17.8%
UNIT SER 1$13.64M13.7%
SHS$10.86M10.9%
COM$10.59M10.7%
CORE HIGH DV ETF$8.11M8.2%
TRS FLT RT BD$7.87M7.9%
FLOATNG RAT TREA$7.07M7.1%
Portfolio Concentration
Top 3$42.13M42.4%
4–10$35.65M35.9%
11–25$18.32M18.4%
Rest$3.23M3.3%
Top 3 weight
42.4%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD INDEX FDS
SOLEShares46.90K
TypeSH
Market value$17.64M
17.76%
Sole
0.00
Shared
0.00
None
46.90K
INVESCO QQQ TR
SOLEShares42.49K
TypeSH
Market value$13.64M
13.73%
Sole
0.00
Shared
0.00
None
42.49K
FIRST TR MORNINGSTAR DIVID L
SOLEShares305.92K
TypeSH
Market value$10.86M
10.93%
Sole
0.00
Shared
0.00
None
305.92K
ISHARES TR
SOLEShares79.73K
TypeSH
Market value$8.11M
8.16%
Sole
0.00
Shared
0.00
None
79.73K
ISHARES TR
SOLEShares155.49K
TypeSH
Market value$7.87M
7.92%
Sole
0.00
Shared
0.00
None
155.49K
WISDOMTREE TR
SOLEShares140.72K
TypeSH
Market value$7.07M
7.12%
Sole
0.00
Shared
0.00
None
140.72K
SCHWAB STRATEGIC TR
SOLEShares47.04K
TypeSH
Market value$3.44M
3.46%
Sole
0.00
Shared
0.00
None
47.04K
ISHARES S&P GSCI COMMODITY-
SOLEShares167.70K
TypeSH
Market value$3.37M
3.40%
Sole
0.00
Shared
0.00
None
167.70K
SPDR SER TR
SOLEShares100.01K
TypeSH
Market value$2.96M
2.98%
Sole
0.00
Shared
0.00
None
100.01K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.49K
TypeSH
Market value$2.83M
2.84%
Sole
0.00
Shared
0.00
None
8.49K
SELECT SECTOR SPDR TR
SOLEShares20.79K
TypeSH
Market value$2.69M
2.71%
Sole
0.00
Shared
0.00
None
20.79K
SELECT SECTOR SPDR TR
SOLEShares36.56K
TypeSH
Market value$2.48M
2.49%
Sole
0.00
Shared
0.00
None
36.56K
APPLE INC
SOLEShares13.64K
TypeSH
Market value$2.25M
2.26%
Sole
0.00
Shared
0.00
None
13.64K
VANGUARD WORLD FD
SOLEShares7.36K
TypeSH
Market value$1.51M
1.52%
Sole
0.00
Shared
0.00
None
7.36K
AMAZON COM INC
SOLEShares13.61K
TypeSH
Market value$1.41M
1.41%
Sole
0.00
Shared
0.00
None
13.61K
VANGUARD MALVERN FDS
SOLEShares28.98K
TypeSH
Market value$1.39M
1.40%
Sole
0.00
Shared
0.00
None
28.98K
EXXON MOBIL CORP
SOLEShares10.87K
TypeSH
Market value$1.19M
1.20%
Sole
0.00
Shared
0.00
None
10.87K
TESLA INC
SOLEShares4.52K
TypeSH
Market value$937.5K
0.94%
Sole
0.00
Shared
0.00
None
4.52K
CHEVRON CORP NEW
SOLEShares5.46K
TypeSH
Market value$890.1K
0.90%
Sole
0.00
Shared
0.00
None
5.46K
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$734.4K
0.74%
Sole
0.00
Shared
0.00
None
3.60K
ALPHABET INC
SOLEShares6.75K
TypeSH
Market value$700.0K
0.70%
Sole
0.00
Shared
0.00
None
6.75K
MICROSOFT CORP
SOLEShares2.34K
TypeSH
Market value$674.4K
0.68%
Sole
0.00
Shared
0.00
None
2.34K
NVIDIA CORPORATION
SOLEShares1.90K
TypeSH
Market value$527.6K
0.53%
Sole
0.00
Shared
0.00
None
1.90K
ISHARES TR
SOLEShares9.23K
TypeSH
Market value$510.7K
0.51%
Sole
0.00
Shared
0.00
None
9.23K
HOME DEPOT INC
SOLEShares1.49K
TypeSH
Market value$440.2K
0.44%
Sole
0.00
Shared
0.00
None
1.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.90K | SH | $17.64M 17.76% | 0.00 | 0.00 | 46.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.49K | SH | $13.64M 13.73% | 0.00 | 0.00 | 42.49K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 305.92K | SH | $10.86M 10.93% | 0.00 | 0.00 | 305.92K |
ISHARES TRSOLE | CORE HIGH DV ETF | 79.73K | SH | $8.11M 8.16% | 0.00 | 0.00 | 79.73K |
ISHARES TRSOLE | TRS FLT RT BD | 155.49K | SH | $7.87M 7.92% | 0.00 | 0.00 | 155.49K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 140.72K | SH | $7.07M 7.12% | 0.00 | 0.00 | 140.72K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 47.04K | SH | $3.44M 3.46% | 0.00 | 0.00 | 47.04K |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 167.70K | SH | $3.37M 3.40% | 0.00 | 0.00 | 167.70K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 100.01K | SH | $2.96M 2.98% | 0.00 | 0.00 | 100.01K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.49K | SH | $2.83M 2.84% | 0.00 | 0.00 | 8.49K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 20.79K | SH | $2.69M 2.71% | 0.00 | 0.00 | 20.79K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 36.56K | SH | $2.48M 2.49% | 0.00 | 0.00 | 36.56K |
APPLE INCSOLE | COM | 13.64K | SH | $2.25M 2.26% | 0.00 | 0.00 | 13.64K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 7.36K | SH | $1.51M 1.52% | 0.00 | 0.00 | 7.36K |
AMAZON COM INCSOLE | COM | 13.61K | SH | $1.41M 1.41% | 0.00 | 0.00 | 13.61K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 28.98K | SH | $1.39M 1.40% | 0.00 | 0.00 | 28.98K |
EXXON MOBIL CORPSOLE | COM | 10.87K | SH | $1.19M 1.20% | 0.00 | 0.00 | 10.87K |
TESLA INCSOLE | COM | 4.52K | SH | $937.5K 0.94% | 0.00 | 0.00 | 4.52K |
CHEVRON CORP NEWSOLE | COM | 5.46K | SH | $890.1K 0.90% | 0.00 | 0.00 | 5.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.60K | SH | $734.4K 0.74% | 0.00 | 0.00 | 3.60K |
ALPHABET INCSOLE | CAP STK CL A | 6.75K | SH | $700.0K 0.70% | 0.00 | 0.00 | 6.75K |
MICROSOFT CORPSOLE | COM | 2.34K | SH | $674.4K 0.68% | 0.00 | 0.00 | 2.34K |
NVIDIA CORPORATIONSOLE | COM | 1.90K | SH | $527.6K 0.53% | 0.00 | 0.00 | 1.90K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 9.23K | SH | $510.7K 0.51% | 0.00 | 0.00 | 9.23K |
HOME DEPOT INCSOLE | COM | 1.49K | SH | $440.2K 0.44% | 0.00 | 0.00 | 1.49K |
Page 1 of 2