0001172661-24-000516.txt : 20240207 0001172661-24-000516.hdr.sgml : 20240207 20240207120638 ACCESSION NUMBER: 0001172661-24-000516 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortune 45 LLC CENTRAL INDEX KEY: 0001918707 ORGANIZATION NAME: IRS NUMBER: 461912257 STATE OF INCORPORATION: LA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22407 FILM NUMBER: 24603137 BUSINESS ADDRESS: STREET 1: 39309 TOMMY MOORE RD. CITY: GONZALES STATE: LA ZIP: 70737 BUSINESS PHONE: 2256149599 MAIL ADDRESS: STREET 1: 39309 TOMMY MOORE RD. CITY: GONZALES STATE: LA ZIP: 70737 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001918707 XXXXXXXX 12-31-2023 12-31-2023 false Fortune 45 LLC
39309 Tommy Moore Rd. Gonzales LA 70737
13F HOLDINGS REPORT 028-22407 000170693 801-120997 N
Jesse Rodrigue President / Chief Financial Advisor 225-247-1299 /s/ Jesse Rodrigue Gonzales LA 01-30-2024 0 24 109362094
INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 913014 6536 SH SOLE 0 0 6536 AMAZON COM INC COM 023135106 2029463 13357 SH SOLE 0 0 13357 APPLE INC COM 037833100 2662848 13831 SH SOLE 0 0 13831 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 950499 2665 SH SOLE 0 0 2665 CHEVRON CORP NEW COM 166764100 779790 5228 SH SOLE 0 0 5228 COSTCO WHSL CORP NEW COM 22160K105 544408 824 SH SOLE 0 0 824 EXXON MOBIL CORP COM 30231G102 755653 7558 SH SOLE 0 0 7558 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 364775 9671 SH SOLE 0 0 9671 INVESCO QQQ TR UNIT SER 1 46090E103 25740004 62854 SH SOLE 0 0 62854 ISHARES TR MORNINGSTAR GRWT 464287119 466473 6878 SH SOLE 0 0 6878 ISHARES TR TRS FLT RT BD 46434V860 2990700 59258 SH SOLE 0 0 59258 META PLATFORMS INC CL A 30303M102 619784 1751 SH SOLE 0 0 1751 MICROSOFT CORP COM 594918104 982748 2613 SH SOLE 0 0 2613 NVIDIA CORPORATION COM 67066G104 989779 1999 SH SOLE 0 0 1999 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3094969 8212 SH SOLE 0 0 8212 SPDR SER TR PORTFOLIO INTRMD 78464A375 8402247 255932 SH SOLE 0 0 255932 SPDR SER TR PRTFLO S&P500 VL 78464A508 2853459 61194 SH SOLE 0 0 61194 SPDR SER TR PORTFOLIO SHORT 78464A474 1415224 47522 SH SOLE 0 0 47522 STANLEY BLACK & DECKER INC COM 854502101 382584 3899 SH SOLE 0 0 3899 TESLA INC COM 88160R101 1102257 4436 SH SOLE 0 0 4436 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44382308 101608 SH SOLE 0 0 101608 VANGUARD INDEX FDS TOTAL STK MKT 922908769 856540 3611 SH SOLE 0 0 3611 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1852822 7139 SH SOLE 0 0 7139 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4229746 84190 SH SOLE 0 0 84190