13F-HR filed by Fortune 45 LLC
Fortune 45 LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-04-12, with 57 holding rows worth $113,794,000.
- Accession
- 0001606587-22-000637
- Filer
- CIK 1918707
- Filed
- 2022-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 57 entries on the cover page, a total value of $113,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,794,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 59,269 | $23,580,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,675 | $12,955,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 47,496 | $12,385,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,827 | $7,203,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 79,943 | $6,461,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,490 | $5,348,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 70,977 | $3,762,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 96,628 | $3,493,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 66,215 | $3,403,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 91,395 | $2,795,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 90,509 | $2,381,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 29,370 | $2,109,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 620 | $2,067,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,238 | $1,995,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17,334 | $1,835,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,543 | $1,630,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,667 | $1,126,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 32,551 | $1,073,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 36,209 | $986,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 691 | $951,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 32,616 | $897,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 35,404 | $879,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 29,009 | $777,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 27,334 | $739,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,677 | $703,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,617 | $682,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,022 | $680,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,010 | $676,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 225 | $651,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,875 | $616,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 968 | $548,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 9,873 | $545,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,187 | $492,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,018 | $467,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 769 | $463,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,700 | $459,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,238 | $415,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,083 | $386,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,243 | $365,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 641 | $364,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,004 | $334,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,164 | $333,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,742 | $325,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 899 | $322,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,633 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,862 | $309,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,613 | $277,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,203 | $246,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,759 | $245,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,768 | $244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,947 | $232,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,971 | $231,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,528 | $214,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 7,238 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 5,783 | $205,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,609 | $203,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 340 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000637 | this filing | 2022-04-12 | acceptance time not in the bulk data set |