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Disclosery

13F-HR filed by Fortune 45 LLC

Fortune 45 LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 39 holding rows worth $90,908,716.

Accession
0001172661-23-000580
Filer
CIK 1918707
Filed
2023-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 39 entries on the cover page, a total value of $90,908,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,908,716 with VALUE read as dollars as filed, 13F file number 028-22407. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM44,246$15,545,083dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS291,285$10,649,387dollars as filed
INVESCO QQQ TR46090E103COM39,692$10,569,280dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF75,241$7,843,082dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA130,079$6,539,057dollars as filed
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT248,666$5,279,179dollars as filed
VANGUARD MALVERN FDS922020805SHS102,593$4,792,106dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS91,820$4,628,646dollars as filed
SCHD808524797COM45,562$3,441,756dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 18,763$2,903,263dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS19,772$2,686,051dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS31,850$2,245,427dollars as filed
Apple Inc037833100COM13,551$1,760,721dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS10,117$1,740,742dollars as filed
Amazon.com, Inc023135106COM13,648$1,146,432dollars as filed
VTI922908769COM3,619$691,888dollars as filed
Chevron Corporation166764100COM3,807$683,346dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,585$580,994dollars as filed
Microsoft Corp594918104COM2,307$553,294dollars as filed
Tesla Motors, Inc88160R101COM4,470$550,614dollars as filed
Home Depot, Inc437076102COM1,458$460,411dollars as filed
ISHARES MORNINGSTAR GROWTH ETF464287119ETF9,206$448,135dollars as filed
Waste Management, Inc.94106L109COM2,552$400,392dollars as filed
Merck & Co.,Inc.58933Y105COM3,432$380,750dollars as filed
Costco Wholesale Corporation22160K105COM805$367,831dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock6,153$349,197dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM1,482$338,580dollars as filed
KRAFT HEINZ CO COM500754106Stock8,116$330,383dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF1,161$320,310dollars as filed
Philip Morris International Inc.718172109COM3,160$319,840dollars as filed
Coca-Cola Company191216100COM4,980$316,808dollars as filed
Bristol-Myers Squibb Company110122108COM4,146$298,303dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF5,877$294,618dollars as filed
NVIDIA Corp67066G104COM1,917$280,151dollars as filed
DOLLAR TREE INC COM256746108Stock1,864$263,644dollars as filed
MOSAIC CO COM61945C103Stock5,749$252,214dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS6,660$231,169dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,574$213,616dollars as filed
Deere & Company244199105COM494$212,016dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-000580this filing2023-02-10acceptance time not in the bulk data set