Fortune 45

Fortune 45 as of Dec. 31, 2021

Portfolio Holdings for Fortune 45

Fortune 45 holds 57 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 20.7 $24M 59k 397.85
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 11.4 $13M 30k 436.56
Vanguard Mega Grwth Ind Etf Mega Grwth Ind (MGK) 10.9 $12M 48k 260.76
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 6.3 $7.2M 20k 363.29
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq (SCHD) 5.7 $6.5M 80k 80.82
Invesco Exchange Traded Fd Tr S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 4.7 $5.3M 15k 369.08
Victory Portfolios Ii Victoryshs Intrm Etf Victoryshs Intrm (UITB) 3.3 $3.8M 71k 53.00
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd (SPIB) 3.1 $3.5M 97k 36.15
Vanguard Strm Infproidx Etf Strm Infproidx (VTIP) 3.0 $3.4M 66k 51.39
Ishares Us Etf Trust Inflation Hedg Etf Inflation Hedg (LQDI) 2.5 $2.8M 91k 30.58
Flexshares Trust Iboxx 3r Targt Etf Iboxx 3r Targt (TDTT) 2.1 $2.4M 91k 26.31
Ishares Trust Morningstar Grwt Etf Morningstar Grwt (ILCG) 1.9 $2.1M 29k 71.81
Amazon (AMZN) 1.8 $2.1M 620.00 3333.87
Apple (AAPL) 1.8 $2.0M 11k 177.52
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 1.6 $1.8M 17k 105.86
Tesla Motors (TSLA) 1.4 $1.6M 1.5k 1056.38
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 1.0 $1.1M 4.7k 241.27
Vaneck Etf Trust Fallen Angel High Yld Bd Ef Fallen Angel Hg (ANGL) 0.9 $1.1M 33k 32.96
Ishares Trust Ibonds Dec 28 Etf Ibonds Dec 28 (IBMQ) 0.9 $986k 36k 27.23
Shopify Inc Com Cl A Cl A (SHOP) 0.8 $951k 691.00 1376.27
Indexiq Active Etf Iq Mackay Insred Etf Iq Mackay Insred (MMIN) 0.8 $897k 33k 27.50
Ishares Us Etf Trust Int Rt Hd Lg Trm Corp Bd Int Rt Hd Long (IGBH) 0.8 $879k 35k 24.83
Franklin Templeton Etf Tr Dynamic Municipal Bond Etf Liberty Fdrl Int (FLMI) 0.7 $777k 29k 26.78
Ishares Trust Ibonds Dec 27 Etf Ibonds Dec 27 (IBMP) 0.6 $739k 27k 27.04
Select Sector Spdr Trust Energy Etf Energy (XLE) 0.6 $703k 13k 55.45
Paypal Holdings (PYPL) 0.6 $682k 3.6k 188.55
Microsoft Corporation (MSFT) 0.6 $680k 2.0k 336.30
Meta Platforms Inc Com Cl A Cl A (META) 0.6 $676k 2.0k 336.32
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.6 $651k 225.00 2893.33
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.5 $616k 13k 47.84
Adobe Systems Incorporated (ADBE) 0.5 $548k 968.00 566.12
American Century Investments Diversified Mu Etf Diversified Mu (TAXF) 0.5 $545k 9.9k 55.20
Home Depot (HD) 0.4 $492k 1.2k 414.49
Walt Disney Company (DIS) 0.4 $467k 3.0k 154.74
Netflix (NFLX) 0.4 $463k 769.00 602.08
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrgcp (NULG) 0.4 $459k 6.7k 68.51
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 0.4 $415k 8.2k 50.38
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.3 $386k 4.1k 94.54
NVIDIA Corporation (NVDA) 0.3 $365k 1.2k 293.64
Costco Wholesale Corporation (COST) 0.3 $364k 641.00 567.86
Waste Management (WM) 0.3 $334k 2.0k 166.67
Invesco Exchange Traded Fund T S&p 500 Momntm Etf S&p 500 Momntm (SPMO) 0.3 $333k 5.2k 64.48
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter (ARKW) 0.3 $325k 2.7k 118.53
Old Dominion Freight Line (ODFL) 0.3 $322k 899.00 358.18
First Trust Exchange-traded Fu Muni Hi Incm Etf Muni Hi Incm Etf (FMHI) 0.3 $316k 5.6k 56.10
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 0.3 $309k 7.9k 39.30
Invesco Exchange Traded Fd Tr Ftse Rafi 1000 Etf Ftse Rafi 1000 (PRF) 0.2 $277k 1.6k 171.73
Crowdstrike Holdings Inc Com Cl A Cl A (CRWD) 0.2 $246k 1.2k 204.49
Ishares Trust Micro-cap Etf Micro-cap Etf (IWC) 0.2 $245k 1.8k 139.28
Victory Portfolios Ii Victoryshs Short Etf Victoryshs Short (USTB) 0.2 $244k 4.8k 51.17
Spdr S&p Kensho New Econ Comp Etf S&p Kensho New (KOMP) 0.2 $232k 3.9k 58.78
Chevron Corporation (CVX) 0.2 $231k 2.0k 117.20
Vaneck Etf Trust Vaneck Cef Muni Income Etf Cef Muni Income (XMPT) 0.2 $214k 7.2k 29.57
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt (BND) 0.2 $214k 2.5k 84.65
First Trust Exchange-traded Fu Lunt Us Factor Etf Lunt Us Factor (FCTR) 0.2 $205k 5.8k 35.45
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.2 $203k 7.6k 26.68
Zebra Technologies Com Cl A Cl A (ZBRA) 0.2 $202k 340.00 594.12