FORTUNE 45 LLC Holdings

FORTUNE 45 LLC is an investment fund managing more than 86.17M US dollars. The largest holdings include Vanguard 500 Index Fund, Invesco QQQ Trust and First Trust Morningstar Dividend Leaders Index Fund. In Q3 2022 the fund bought assets of total value of 34.34M US dollars and sold assets of total value of 35.27M US dollars.

$86.17M

portfolio value

-18.80%

quarter

FORTUNE 45 LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	8455000	18617000
Q2 2022	5271000	24312000
Q3 2022	34339000	35267000

FORTUNE 45 LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 16.66% Portfolio value: 14.35M Avg. open price: $398.22 Current price: $367.34 P/L: -7.76% Bought +14.43% shares Q3 2022	share	16.66%	14.35M	$398.22	$367.34	-7.76%	Bought +14.43% shares Q3 2022
Invesco QQQ Trust Portfolio share: 12.26% Portfolio value: 10.56M Avg. open price: $280.28 Current price: $287.73 P/L: +2.66% Bought +7.13% shares Q3 2022	share	12.26%	10.56M	$280.28	$287.73	+2.66%	Bought +7.13% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 10.74% Portfolio value: 9.25M Avg. open price: N/A Current price: $37.22 P/L: N/A N/A Q3 2022	share	10.74%	9.25M	N/A	$37.22	N/A	N/A Q3 2022
iShares Core High Dividend ETF Portfolio share: 7.87% Portfolio value: 6.78M Avg. open price: N/A Current price: $106.16 P/L: N/A N/A Q3 2022	share	7.87%	6.78M	N/A	$106.16	N/A	N/A Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 7.52% Portfolio value: 6.48M Avg. open price: N/A Current price: $50.28 P/L: N/A N/A Q3 2022	share	7.52%	6.48M	N/A	$50.28	N/A	N/A Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 6.04% Portfolio value: 5.20M Avg. open price: $22.74 Current price: $20.59 P/L: -9.45% Bought +14.86% shares Q3 2022	share	6.04%	5.20M	$22.74	$20.59	-9.45%	Bought +14.86% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 5.51% Portfolio value: 4.74M Avg. open price: $51.15 Current price: $47.97 P/L: -6.21% Bought +4.09% shares Q3 2022	share	5.51%	4.74M	$51.15	$47.97	-6.21%	Bought +4.09% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 5.27% Portfolio value: 4.53M Avg. open price: N/A Current price: $50.41 P/L: N/A N/A Q3 2022	share	5.27%	4.53M	N/A	$50.41	N/A	N/A Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 3.44% Portfolio value: 2.96M Avg. open price: $80.71 Current price: $77.65 P/L: -3.79% Sold -45.30% shares Q3 2022	share	3.44%	2.96M	$80.71	$77.65	-3.79%	Sold -45.30% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 2.89% Portfolio value: 2.49M Avg. open price: N/A Current price: $340.03 P/L: N/A Sold -52.93% shares Q3 2022	share	2.89%	2.49M	N/A	$340.03	N/A	Sold -52.93% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 2.77% Portfolio value: 2.38M Avg. open price: $130.3 Current price: $138.43 P/L: +6.24% Bought +167.35% shares Q3 2022	share	2.77%	2.38M	$130.3	$138.43	+6.24%	Bought +167.35% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 2.59% Portfolio value: 2.23M Avg. open price: N/A Current price: $185.21 P/L: N/A Sold -58.69% shares Q3 2022	share	2.59%	2.23M	N/A	$185.21	N/A	Sold -58.69% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 2.39% Portfolio value: 2.06M Avg. open price: $70.13 Current price: $70.63 P/L: +0.71% Bought +652.38% shares Q3 2022	share	2.39%	2.06M	$70.13	$70.63	+0.71%	Bought +652.38% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.11% Portfolio value: 1.81M Avg. open price: $175.18 Current price: $146.61 P/L: -16.31% Sold -0.06% shares Q3 2022	share	2.11%	1.81M	$175.18	$146.61	-16.31%	Sold -0.06% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.80% Portfolio value: 1.54M Avg. open price: $2,942.16 Current price: $91.02 P/L: -96.91% Bought +0.82% shares Q3 2022	share	1.80%	1.54M	$2,942.16	$91.02	-96.91%	Bought +0.82% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.43% Portfolio value: 1.22M Avg. open price: $1,070.34 Current price: $182.45 P/L: -82.95% Sold -0.39% shares Q3 2022	share	1.43%	1.22M	$1,070.34	$182.45	-82.95%	Sold -0.39% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.75% Portfolio value: 646K Avg. open price: N/A Current price: $199.98 P/L: N/A Sold -18.60% shares Q3 2022	share	0.75%	646K	N/A	$199.98	N/A	Sold -18.60% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.73% Portfolio value: 632K Avg. open price: $2,638.16 Current price: $99.48 P/L: -96.23% Bought +6.35% shares Q3 2022	share	0.73%	632K	$2,638.16	$99.48	-96.23%	Bought +6.35% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.71% Portfolio value: 612K Avg. open price: N/A Current price: $51.54 P/L: N/A Sold -16.71% shares Q3 2022	share	0.71%	612K	N/A	$51.54	N/A	Sold -16.71% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.63% Portfolio value: 546K Avg. open price: $144.4 Current price: $176.56 P/L: +22.27% Bought +6.54% shares Q3 2022	share	0.63%	546K	$144.4	$176.56	+22.27%	Bought +6.54% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.62% Portfolio value: 538K Avg. open price: $317.11 Current price: $250.2 P/L: -21.10% Sold -0.47% shares Q3 2022	share	0.62%	538K	$317.11	$250.2	-21.10%	Sold -0.47% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.48% Portfolio value: 410K Avg. open price: $161.48 Current price: $167.79 P/L: +3.90% Bought +0.12% shares Q3 2022	share	0.48%	410K	$161.48	$167.79	+3.90%	Bought +0.12% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.47% Portfolio value: 403K Avg. open price: $335.19 Current price: $320.08 P/L: -4.51% Bought +0.41% shares Q3 2022	share	0.47%	403K	$335.19	$320.08	-4.51%	Bought +0.41% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.44% Portfolio value: 381K Avg. open price: $566.6 Current price: $488.66 P/L: -13.76% Bought +0.87% shares Q3 2022	share	0.44%	381K	$566.6	$488.66	-13.76%	Bought +0.87% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.36% Portfolio value: 313K Avg. open price: N/A Current price: $230.37 P/L: N/A N/A Q3 2022	share	0.36%	313K	N/A	$230.37	N/A	N/A Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.35% Portfolio value: 300K Avg. open price: $365.52 Current price: $291.65 P/L: -20.21% Sold -93.56% shares Q3 2022	share	0.35%	300K	$365.52	$291.65	-20.21%	Sold -93.56% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.34% Portfolio value: 294K Avg. open price: N/A Current price: $110.01 P/L: N/A N/A Q3 2022	share	0.34%	294K	N/A	$110.01	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.34% Portfolio value: 293K Avg. open price: N/A Current price: $80.7 P/L: N/A N/A Q3 2022	share	0.34%	293K	N/A	$80.7	N/A	N/A Q3 2022
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF Portfolio share: 0.34% Portfolio value: 292K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.36% shares Q3 2022	share	0.34%	292K	N/A	N/A	N/A	Sold -20.36% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.33% Portfolio value: 288K Avg. open price: N/A Current price: $53.3 P/L: N/A N/A Q3 2022	share	0.33%	288K	N/A	$53.3	N/A	N/A Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.32% Portfolio value: 277K Avg. open price: N/A Current price: $48.19 P/L: N/A N/A Q3 2022	share	0.32%	277K	N/A	$48.19	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.32% Portfolio value: 275K Avg. open price: N/A Current price: $63.47 P/L: N/A N/A Q3 2022	share	0.32%	275K	N/A	$63.47	N/A	N/A Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.31% Portfolio value: 268K Avg. open price: N/A Current price: $39.62 P/L: N/A N/A Q3 2022	share	0.31%	268K	N/A	$39.62	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.30% Portfolio value: 258K Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q3 2022	share	0.30%	258K	N/A	$103.48	N/A	N/A Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.29% Portfolio value: 254K Avg. open price: N/A Current price: $147.84 P/L: N/A N/A Q3 2022	share	0.29%	254K	N/A	$147.84	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.27% Portfolio value: 230K Avg. open price: $279.88 Current price: $166.1 P/L: -40.65% Sold -6.31% shares Q3 2022	share	0.27%	230K	$279.88	$166.1	-40.65%	Sold -6.31% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$89.81	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $334.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$334.28	N/A	Sold -100.00% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $320.8 Current price: $289.76 P/L: -9.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$320.8	$289.76	-9.68%	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.62	N/A	Sold -100.00% shares Q3 2022
iShares iBonds Dec 2028 Term Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.07	N/A	Sold -100.00% shares Q3 2022
iShares iBonds Dec 2027 Term Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.12	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.1	N/A	Sold -100.00% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.19 Current price: $97.64 P/L: -7.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.19	$97.64	-7.18%	Sold -100.00% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.33 Current price: $31.75 P/L: -19.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.33	$31.75	-19.27%	Sold -100.00% shares Q3 2022
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.83 Current price: $33.51 P/L: -9.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.83	$33.51	-9.01%	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.24 Current price: $87.63 P/L: +34.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.24	$87.63	+34.33%	Sold -100.00% shares Q3 2022
Invesco KBW Bank ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.36	N/A	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $675.96 Current price: $40.79 P/L: -93.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$675.96	$40.79	-93.97%	Sold -100.00% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $159.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$159.83	N/A	Sold -100.00% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.19	N/A	Sold -100.00% shares Q3 2022
Franklin Dynamic Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.82 Current price: $23.56 P/L: -12.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.82	$23.56	-12.16%	Sold -100.00% shares Q3 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.06 Current price: $23.77 P/L: -8.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.06	$23.77	-8.80%	Sold -100.00% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.78 Current price: $44.85 P/L: -6.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.78	$44.85	-6.13%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.36	$122.43	-44.94%	Sold -100.00% shares Q3 2022
VictoryShares USAA Core Intermediate-Term Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.11	N/A	Sold -100.00% shares Q3 2022
VictoryShares USAA Core Short-Term Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.94 Current price: $48.72 P/L: -2.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.94	$48.72	-2.45%	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.15 Current price: $95.93 P/L: -32.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$141.15	$95.93	-32.04%	Sold -100.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.66	N/A	Sold -100.00% shares Q3 2022
American Century Diversified Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.27 Current price: $49.44 P/L: -10.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.27	$49.44	-10.55%	Sold -100.00% shares Q3 2022