Fortune 45

Fortune 45 as of June 30, 2022

Portfolio Holdings for Fortune 45

Fortune 45 holds 47 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 15.2 $13M 38k 346.87
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 11.9 $10M 37k 280.28
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq (SCHD) 6.7 $5.8M 82k 71.62
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 6.5 $5.7M 18k 307.80
Vanguard Mega Grwth Ind Etf Mega Grwth Ind (MGK) 6.5 $5.6M 31k 181.66
Ishares S&p Gsci Commodity Idx Unit Ben Int Etf Unit Ben Int (GSG) 5.8 $5.1M 220k 23.10
Invesco Exchange Traded Fd Tr S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 5.7 $5.0M 17k 286.55
Vanguard Strm Infproidx Etf Strm Infproidx (VTIP) 5.5 $4.8M 95k 50.12
Ishares Gold Trust Ishares New Etf Ishares New (IAU) 4.1 $3.6M 104k 34.31
Ishares Trust 0-5 Yr Tips Etf 0-5 Yr Tips Etf (STIP) 4.0 $3.5M 35k 101.41
Flexshares Trust Iboxx 3r Targt Etf Iboxx 3r Targt (TDTT) 3.0 $2.6M 104k 24.81
Select Sector Spdr Trust Energy Etf Energy (XLE) 2.1 $1.8M 26k 71.48
Apple (AAPL) 2.1 $1.8M 13k 136.65
Amazon (AMZN) 1.7 $1.4M 14k 106.18
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd (FTSL) 1.5 $1.3M 30k 44.09
Tesla Motors (TSLA) 1.2 $1.0M 1.6k 673.11
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare (XLV) 1.1 $944k 7.4k 128.24
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 1.0 $834k 4.4k 188.52
Ishares Trust Morningstar Grwt Etf Morningstar Grwt (ILCG) 0.9 $762k 15k 50.03
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd (SPIB) 0.9 $753k 23k 32.59
Victory Portfolios Ii Victoryshs Intrm Etf Victoryshs Intrm (UITB) 0.9 $742k 16k 47.24
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.8 $677k 311.00 2176.85
Victory Portfolios Ii Victoryshs Short Etf Victoryshs Short (USTB) 0.8 $675k 14k 48.97
Invesco Exchange Traded Fund T Kbw Bk Etf Kbw Bk Etf (KBWB) 0.8 $669k 13k 51.71
Vaneck Etf Trust Fallen Angel High Yld Bd Ef Fallen Angel Hg (ANGL) 0.8 $664k 25k 27.01
Microsoft Corporation (MSFT) 0.7 $595k 2.3k 256.47
American Century Investments Diversified Mu Etf Diversified Mu (TAXF) 0.6 $534k 11k 49.76
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec (PFF) 0.6 $516k 16k 32.86
Chevron Corporation (CVX) 0.6 $515k 3.6k 144.66
Home Depot (HD) 0.5 $398k 1.5k 273.73
Franklin Templeton Etf Tr Dynamic Municipal Bond Etf Franklin Dyn Mun (FLMI) 0.5 $398k 17k 23.68
Waste Management (WM) 0.4 $391k 2.6k 152.67
Costco Wholesale Corporation (COST) 0.4 $383k 801.00 478.15
Meta Platforms Inc Class A Cl A (META) 0.4 $374k 2.3k 161.07
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 0.4 $366k 7.3k 50.03
Walt Disney Company (DIS) 0.4 $361k 3.8k 94.18
Ishares Trust Ibonds Dec 28 Etf Ibonds Dec 28 (IBMQ) 0.4 $356k 14k 24.99
NVIDIA Corporation (NVDA) 0.4 $307k 2.0k 151.46
Old Dominion Freight Line (ODFL) 0.3 $304k 1.2k 255.68
Adobe Systems Incorporated (ADBE) 0.3 $302k 827.00 365.18
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils (XLU) 0.3 $293k 4.2k 70.01
Wells Fargo & Company (WFC) 0.3 $248k 6.4k 39.02
Ishares Trust Ibonds Dec 27 Etf Ibonds Dec 27 (IBMP) 0.3 $245k 9.8k 25.08
Paypal Holdings (PYPL) 0.3 $224k 3.2k 69.70
Morgan Stanley Com New (MS) 0.3 $224k 3.0k 75.80
Shopify Inc Com Cl A Cl A (SHOP) 0.2 $214k 6.9k 31.15
Invesco Exchange Traded Fd Tr Ftse Rafi 1000 Etf Ftse Rafi 1000 (PRF) 0.2 $213k 1.4k 147.92