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| Name: |
Fortune 45 LLC |
| City: |
GONZALES |
| State: |
LA |
| Zip: |
70737 |
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data |
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| Holdings
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26 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$475.42 |
$50,730,000 |
105,618 |
41.67% |
6,348,000 |
4,010 |
0.012 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$440.06 |
$28,821,000 |
64,999 |
23.68% |
3,081,000 |
2,145 |
0.014 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
3 |
- |
$32.35 |
$9,038,000 |
275,781 |
7.42% |
636,000 |
19,849 |
0.031 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
4 |
- |
$50.40 |
$3,839,000 |
79,638 |
3.15% |
-391,000 |
-4,552 |
0.015 |
N/A |
|
|
DIA |
Diamonds Trust |
5 |
- |
$390.48 |
$3,279,000 |
8,246 |
2.69% |
184,000 |
34 |
0.01 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$48.85 |
$3,056,000 |
61,213 |
2.51% |
203,000 |
19 |
0.002 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
7 |
- |
$0.00 |
$2,975,000 |
58,575 |
2.44% |
-16,000 |
-683 |
0.007 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$188.00 |
$2,415,000 |
13,386 |
1.98% |
386,000 |
29 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
9 |
- |
$182.74 |
$2,362,000 |
13,783 |
1.94% |
-301,000 |
-48 |
0 |
Personal Computers |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
10 |
- |
$277.92 |
$2,048,000 |
7,146 |
1.68% |
195,000 |
7 |
0.014 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$904.12 |
$1,844,000 |
2,041 |
1.51% |
854,000 |
42 |
0 |
Semiconductor - Speci... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
12 |
- |
$29.63 |
$1,610,000 |
53,669 |
1.32% |
195,000 |
6,147 |
0.004 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$406.37 |
$1,140,000 |
2,711 |
0.94% |
190,000 |
46 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$410.54 |
$1,111,000 |
2,639 |
0.91% |
128,000 |
26 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$169.38 |
$997,000 |
6,608 |
0.82% |
84,000 |
72 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$256.30 |
$942,000 |
3,624 |
0.77% |
85,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$116.15 |
$886,000 |
7,624 |
0.73% |
130,000 |
66 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$472.60 |
$870,000 |
1,791 |
0.71% |
250,000 |
40 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
19 |
- |
$162.54 |
$814,000 |
5,168 |
0.67% |
34,000 |
-60 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$773,000 |
4,402 |
0.63% |
-329,000 |
-34 |
0 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$763.41 |
$607,000 |
828 |
0.5% |
63,000 |
4 |
0 |
Discount, Variety Stores |
|
|
JKE |
iShares Morningstar Large G... |
22 |
- |
$75.20 |
$520,000 |
6,887 |
0.43% |
54,000 |
9 |
0.011 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
23 |
- |
$42.11 |
$416,000 |
9,871 |
0.34% |
51,000 |
200 |
0.011 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
24 |
- |
$85.88 |
$402,000 |
4,118 |
0.33% |
19,000 |
219 |
0.003 |
Small Tools & Accesso... |
|
|
ORLY |
O Reilly Automotive Inc |
25 |
New |
$1,020.34 |
$233,000 |
207 |
0.19% |
233,000 |
207 |
0 |
Auto Parts Stores |
|
|
TELL |
Tellurian Inc |
26 |
New |
$0.41 |
$7,000 |
10,000 |
0.01% |
7,000 |
10,000 |
0.003 |
Independent Oil & Gas |
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