13F-HR filed by Fortune 45 LLC
Fortune 45 LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-17, with 36 holding rows worth $99,336,117.
- Accession
- 0001172661-23-001709
- Filer
- CIK 1918707
- Filed
- 2023-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 36 entries on the cover page, a total value of $99,336,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,336,117 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 46,899 | $17,637,291 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 42,488 | $13,635,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 305,917 | $10,860,036 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 79,730 | $8,105,374 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 155,493 | $7,866,387 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 140,722 | $7,074,095 | dollars as filed | |
| SCHD | 808524797 | COM | 47,040 | $3,441,494 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 167,703 | $3,374,184 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 100,011 | $2,963,317 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,495 | $2,825,500 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,793 | $2,691,876 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,564 | $2,475,010 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,641 | $2,249,474 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,361 | $1,505,460 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,607 | $1,405,467 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 28,984 | $1,386,008 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,874 | $1,192,471 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,519 | $937,512 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,456 | $890,145 | dollars as filed | |
| VTI | 922908769 | COM | 3,598 | $734,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,748 | $699,970 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,339 | $674,372 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,899 | $527,556 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,226 | $510,730 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,492 | $440,158 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,362 | $420,545 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,554 | $416,684 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 828 | $411,509 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,973 | $308,478 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,129 | $304,314 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 941 | $292,139 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,156 | $245,003 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,062 | $216,802 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,845 | $211,419 | dollars as filed | |
| Deere & Company | 244199105 | COM | 493 | $203,509 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,895 | $201,632 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001709 | this filing | 2023-04-17 | acceptance time not in the bulk data set |