Fortune 45

Fortune 45 as of March 31, 2022

Portfolio Holdings for Fortune 45

Fortune 45 holds 51 positions in its portfolio as reported in the March 2022 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) 17.5 $18M 50k 362.54
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 14.4 $15M 36k 415.15
Vanguard Mega Grwth Ind Etf Mega Grwth Ind (MGK) 9.0 $9.4M 40k 235.38
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 6.5 $6.7M 20k 346.82
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq (SCHD) 6.3 $6.5M 83k 78.88
Invesco Exchange Traded Fd Tr S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 5.6 $5.8M 17k 351.44
Vanguard Strm Infproidx Etf Strm Infproidx (VTIP) 3.8 $4.0M 78k 51.20
Flexshares Trust Iboxx 3r Targt Etf Iboxx 3r Targt (TDTT) 2.4 $2.5M 96k 25.90
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 2.3 $2.4M 23k 104.93
Victory Portfolios Ii Victoryshs Intrm Etf Victoryshs Intrm (UITB) 2.1 $2.2M 44k 49.72
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd (SPIB) 2.1 $2.1M 63k 34.14
Amazon (AMZN) 2.0 $2.0M 627.00 3258.37
Apple (AAPL) 1.9 $2.0M 12k 174.55
Ishares S&p Gsci Commodity Idx Unit Ben Int Etf Unit Ben Int (GSG) 1.9 $1.9M 86k 22.65
Tesla Motors (TSLA) 1.6 $1.7M 1.6k 1077.27
Ishares Us Etf Trust Inflation Hedg Etf Inflation Hedg (LQDI) 1.5 $1.5M 53k 29.01
Select Sector Spdr Trust Energy Etf Energy (XLE) 1.4 $1.5M 20k 76.42
Ishares Trust Morningstar Grwt Etf Morningstar Grwt (ILCG) 1.4 $1.5M 23k 64.96
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd (FTSL) 1.2 $1.3M 27k 47.04
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 1.0 $1.0M 4.5k 227.47
Vaneck Etf Trust Fallen Angel High Yld Bd Ef Fallen Angel Hg (ANGL) 0.9 $981k 32k 30.40
Franklin Templeton Etf Tr Dynamic Municipal Bond Etf Liberty Fdrl Int (FLMI) 0.9 $899k 36k 24.81
Ishares Trust Ibonds Dec 28 Etf Ibonds Dec 28 (IBMQ) 0.8 $813k 32k 25.44
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.7 $689k 248.00 2778.23
American Century Investments Diversified Mu Etf Diversified Mu (TAXF) 0.6 $669k 13k 51.58
Microsoft Corporation (MSFT) 0.6 $647k 2.1k 308.10
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 0.6 $602k 17k 36.39
Ishares Trust Ibonds Dec 27 Etf Ibonds Dec 27 (IBMP) 0.5 $552k 22k 25.41
Ishares Us Etf Trust Int Rt Hd Lg Trm Corp Bd Int Rt Hd Long (IGBH) 0.5 $524k 22k 24.07
Indexiq Active Etf Iq Mackay Insred Etf Iq Mackay Insred (MMIN) 0.5 $516k 20k 25.56
Meta Platforms Inc Com Cl A Cl A (META) 0.5 $487k 2.2k 222.27
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare (XLV) 0.5 $487k 3.6k 136.76
Shopify Inc Com Cl A Cl A (SHOP) 0.4 $458k 679.00 674.52
Walt Disney Company (DIS) 0.4 $436k 3.2k 137.11
Chevron Corporation (CVX) 0.4 $426k 2.6k 162.72
NVIDIA Corporation (NVDA) 0.4 $401k 1.5k 272.60
Costco Wholesale Corporation (COST) 0.4 $401k 696.00 576.15
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 0.4 $401k 8.0k 50.24
Adobe Systems Incorporated (ADBE) 0.4 $390k 857.00 455.08
Home Depot (HD) 0.4 $380k 1.3k 298.74
Paypal Holdings (PYPL) 0.4 $379k 3.3k 115.58
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrgcp (NULG) 0.4 $363k 6.0k 60.70
First Trust Exchange-traded Fu Muni Hi Incm Etf Muni Hi Incm Etf (FMHI) 0.3 $359k 7.0k 51.15
Waste Management (WM) 0.3 $352k 2.2k 158.34
Old Dominion Freight Line (ODFL) 0.3 $300k 1.0k 298.51
Netflix (NFLX) 0.3 $279k 746.00 373.99
Invesco Exchange Traded Fund T S&p 500 Momntm Etf S&p 500 Momntm (SPMO) 0.3 $275k 4.5k 60.98
Victory Portfolios Ii Victoryshs Short Etf Victoryshs Short (USTB) 0.3 $262k 5.3k 49.72
Invesco Exchange Traded Fd Tr Ftse Rafi 1000 Etf Ftse Rafi 1000 (PRF) 0.3 $261k 1.5k 170.81
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.2 $219k 1.1k 195.19
Vaneck Etf Trust Vaneck Cef Muni Income Etf Cef Mun Income E (XMPT) 0.2 $206k 8.1k 25.28