Filed: 11/10/2022ACC: 0001606587-22-002242
📋 What this filing means
FORTUNE 45 LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $86.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$86.2K
Total AUM (reported)
1.25M
Total Shares
Allocation by class
S&P 500 ETF SHS$14.4K16.7%
UNIT SER 1$10.6K12.3%
COM$9.6K11.2%
SHS$9.3K10.7%
CORE HIGH DV ETF$6.8K7.9%
FLOATNG RAT TREA$6.5K7.5%
UNIT BEN INT$5.2K6.0%
Portfolio Concentration
Top 3$34.2K39.7%
4–10$33.2K38.5%
11–25$15.8K18.3%
Rest$3.0K3.5%
Top 3 weight
39.7%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
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 S&P 500 ETF SHS
SOLEShares43.73K
TypeSH
Market value$14.4K
16.66%
Sole
0.00
Shared
0.00
None
43.73K
INVESCO QQQ TRUST UNIT SER 1 ETF
SOLEShares39.55K
TypeSH
Market value$10.6K
12.26%
Sole
0.00
Shared
0.00
None
39.55K
FIRST TST MORNINGS SHS ETF
SOLEShares287.98K
TypeSH
Market value$9.3K
10.74%
Sole
0.00
Shared
0.00
None
287.98K
ISHARES TRUST CORE HIGH DV ETF
SOLEShares74.33K
TypeSH
Market value$6.8K
7.87%
Sole
0.00
Shared
0.00
None
74.33K
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND
SOLEShares128.95K
TypeSH
Market value$6.5K
7.52%
Sole
0.00
Shared
0.00
None
128.95K
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF
SOLEShares253.01K
TypeSH
Market value$5.2K
6.04%
Sole
0.00
Shared
0.00
None
253.01K
VANGUARD STRM INFPROIDX ETF
SOLEShares98.67K
TypeSH
Market value$4.7K
5.51%
Sole
0.00
Shared
0.00
None
98.67K
ISHARES TRUST TRS FLT RT BD ETF
SOLEShares89.89K
TypeSH
Market value$4.5K
5.27%
Sole
0.00
Shared
0.00
None
89.89K
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF
SOLEShares44.60K
TypeSH
Market value$3.0K
3.44%
Sole
0.00
Shared
0.00
None
44.60K
SPDR DOW JONES IND UT SER 1 ETF
SOLEShares8.68K
TypeSH
Market value$2.5K
2.89%
Sole
0.00
Shared
0.00
None
8.68K
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF
SOLEShares19.68K
TypeSH
Market value$2.4K
2.77%
Sole
0.00
Shared
0.00
None
19.68K
VANGUARD MEGA GRWTH IND ETF
SOLEShares12.83K
TypeSH
Market value$2.2K
2.59%
Sole
0.00
Shared
0.00
None
12.83K
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF
SOLEShares31.49K
TypeSH
Market value$2.1K
2.39%
Sole
0.00
Shared
0.00
None
31.49K
APPLE INC COM
SOLEShares13.13K
TypeSH
Market value$1.8K
2.11%
Sole
0.00
Shared
0.00
None
13.13K
AMAZON COM INC COM
SOLEShares13.70K
TypeSH
Market value$1.5K
1.80%
Sole
0.00
Shared
0.00
None
13.70K
TESLA INC COM
SOLEShares4.63K
TypeSH
Market value$1.2K
1.43%
Sole
0.00
Shared
0.00
None
4.63K
VANGUARD TOTAL STK MKT ETF
SOLEShares3.60K
TypeSH
Market value$646.00
0.75%
Sole
0.00
Shared
0.00
None
3.60K
ALPHABET INC COM CL A
SOLEShares6.62K
TypeSH
Market value$632.00
0.73%
Sole
0.00
Shared
0.00
None
6.62K
ISHARES TRUST MORNINGSTAR GRWT ETF
SOLEShares12.69K
TypeSH
Market value$612.00
0.71%
Sole
0.00
Shared
0.00
None
12.69K
CHEVRON CORPORATION COM
SOLEShares3.79K
TypeSH
Market value$546.00
0.63%
Sole
0.00
Shared
0.00
None
3.79K
MICROSOFT CORP COM
SOLEShares2.31K
TypeSH
Market value$538.00
0.62%
Sole
0.00
Shared
0.00
None
2.31K
WASTE MANAGEMENT INC COM
SOLEShares2.56K
TypeSH
Market value$410.00
0.48%
Sole
0.00
Shared
0.00
None
2.56K
HOME DEPOT INC COM
SOLEShares1.46K
TypeSH
Market value$403.00
0.47%
Sole
0.00
Shared
0.00
None
1.46K
COSTCO WHOLESALE CORP COM
SOLEShares808.00
TypeSH
Market value$381.00
0.44%
Sole
0.00
Shared
0.00
None
808.00
PIONEER NATURAL RESOURCES CO COM
SOLEShares1.45K
TypeSH
Market value$313.00
0.36%
Sole
0.00
Shared
0.00
None
1.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF SHSSOLE | S&P 500 ETF SHS | 43.73K | SH | $14.4K 16.66% | 0.00 | 0.00 | 43.73K |
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE | UNIT SER 1 | 39.55K | SH | $10.6K 12.26% | 0.00 | 0.00 | 39.55K |
FIRST TST MORNINGS SHS ETFSOLE | SHS | 287.98K | SH | $9.3K 10.74% | 0.00 | 0.00 | 287.98K |
ISHARES TRUST CORE HIGH DV ETFSOLE | CORE HIGH DV ETF | 74.33K | SH | $6.8K 7.87% | 0.00 | 0.00 | 74.33K |
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUNDSOLE | FLOATNG RAT TREA | 128.95K | SH | $6.5K 7.52% | 0.00 | 0.00 | 128.95K |
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETFSOLE | UNIT BEN INT | 253.01K | SH | $5.2K 6.04% | 0.00 | 0.00 | 253.01K |
VANGUARD STRM INFPROIDX ETFSOLE | STRM INFPROIDX | 98.67K | SH | $4.7K 5.51% | 0.00 | 0.00 | 98.67K |
ISHARES TRUST TRS FLT RT BD ETFSOLE | TRS FLT RT BD | 89.89K | SH | $4.5K 5.27% | 0.00 | 0.00 | 89.89K |
SCHWAB STRATEGIC TR US DIVIDEND EQ ETFSOLE | US DIVIDEND EQ | 44.60K | SH | $3.0K 3.44% | 0.00 | 0.00 | 44.60K |
SPDR DOW JONES IND UT SER 1 ETFSOLE | UT SER 1 | 8.68K | SH | $2.5K 2.89% | 0.00 | 0.00 | 8.68K |
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFSOLE | SBI HEALTHCARE | 19.68K | SH | $2.4K 2.77% | 0.00 | 0.00 | 19.68K |
VANGUARD MEGA GRWTH IND ETFSOLE | MEGA GRWTH IND | 12.83K | SH | $2.2K 2.59% | 0.00 | 0.00 | 12.83K |
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFSOLE | SBI INT-UTILS | 31.49K | SH | $2.1K 2.39% | 0.00 | 0.00 | 31.49K |
APPLE INC COMSOLE | COM | 13.13K | SH | $1.8K 2.11% | 0.00 | 0.00 | 13.13K |
AMAZON COM INC COMSOLE | COM | 13.70K | SH | $1.5K 1.80% | 0.00 | 0.00 | 13.70K |
TESLA INC COMSOLE | COM | 4.63K | SH | $1.2K 1.43% | 0.00 | 0.00 | 4.63K |
VANGUARD TOTAL STK MKT ETFSOLE | TOTAL STK MKT | 3.60K | SH | $646.00 0.75% | 0.00 | 0.00 | 3.60K |
ALPHABET INC COM CL ASOLE | CAP STK CL A | 6.62K | SH | $632.00 0.73% | 0.00 | 0.00 | 6.62K |
ISHARES TRUST MORNINGSTAR GRWT ETFSOLE | MORNINGSTAR GRWT | 12.69K | SH | $612.00 0.71% | 0.00 | 0.00 | 12.69K |
CHEVRON CORPORATION COMSOLE | COM | 3.79K | SH | $546.00 0.63% | 0.00 | 0.00 | 3.79K |
MICROSOFT CORP COMSOLE | COM | 2.31K | SH | $538.00 0.62% | 0.00 | 0.00 | 2.31K |
WASTE MANAGEMENT INC COMSOLE | COM | 2.56K | SH | $410.00 0.48% | 0.00 | 0.00 | 2.56K |
HOME DEPOT INC COMSOLE | COM | 1.46K | SH | $403.00 0.47% | 0.00 | 0.00 | 1.46K |
COSTCO WHOLESALE CORP COMSOLE | COM | 808.00 | SH | $381.00 0.44% | 0.00 | 0.00 | 808.00 |
PIONEER NATURAL RESOURCES CO COMSOLE | COM | 1.45K | SH | $313.00 0.36% | 0.00 | 0.00 | 1.45K |
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