0001606587-22-002242.txt : 20221110 0001606587-22-002242.hdr.sgml : 20221110 20221110114438 ACCESSION NUMBER: 0001606587-22-002242 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortune 45 LLC CENTRAL INDEX KEY: 0001918707 IRS NUMBER: 461912257 STATE OF INCORPORATION: LA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22407 FILM NUMBER: 221375884 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 13F-HR LIVE false false false 0001918707 XXXXXXXX 09-30-2022 09-30-2022 false Fortune 45 LLC

39309 TOMMY MOORE RD. GONZALES LA 70737

13F HOLDINGS REPORT 028-22407 N Jesse Rodrigue 225-247-1299 Jesse Rodrigue GONZALES LA 11-09-2022 0 36 86173 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INC COM CL A CAP STK CL A 02079K305 632 6615 SH SOLE NONE 0 0 6615 AMAZON COM INC COM COM 023135106 1548 13702 SH SOLE NONE 0 0 13702 APPLE INC COM COM 037833100 1814 13128 SH SOLE NONE 0 0 13128 BRISTOL-MYERS SQUIBB CO COM COM 110122108 293 4126 SH SOLE NONE 0 0 4126 CAMPBELL SOUP CO COM COM 134429109 288 6126 SH SOLE NONE 0 0 6126 CHEVRON CORPORATION COM COM 166764100 546 3793 SH SOLE NONE 0 0 3793 COCA-COLA CO COM COM 191216100 275 4912 SH SOLE NONE 0 0 4912 COSTCO WHOLESALE CORP COM COM 22160K105 381 808 SH SOLE NONE 0 0 808 DOLLAR TREE INC COM COM 256746108 254 1870 SH SOLE NONE 0 0 1870 FIRST TST MORNINGS SHS ETF SHS 336917109 9253 287978 SH SOLE NONE 0 0 287978 HOME DEPOT INC COM COM 437076102 403 1460 SH SOLE NONE 0 0 1460 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 300 1117 SH SOLE NONE 0 0 1117 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 10569 39548 SH SOLE NONE 0 0 39548 ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF UNIT BEN INT 46428R107 5206 253009 SH SOLE NONE 0 0 253009 ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 6785 74330 SH SOLE NONE 0 0 74330 ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT 464287119 612 12687 SH SOLE NONE 0 0 12687 ISHARES TRUST TRS FLT RT BD ETF TRS FLT RT BD 46434V860 4539 89885 SH SOLE NONE 0 0 89885 JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 292 5826 SH SOLE NONE 0 0 5826 KRAFT HEINZ CO COM COM 500754106 268 8061 SH SOLE NONE 0 0 8061 MERCK & CO INC COM COM 58933Y105 294 3415 SH SOLE NONE 0 0 3415 MICROSOFT CORP COM COM 594918104 538 2309 SH SOLE NONE 0 0 2309 MOSAIC CO COM COM 61945C103 277 5740 SH SOLE NONE 0 0 5740 NVIDIA CORP COM COM 67066G104 230 1899 SH SOLE NONE 0 0 1899 PHILIP MORRIS INTL INC COM COM 718172109 258 3119 SH SOLE NONE 0 0 3119 PIONEER NATURAL RESOURCES CO COM COM 723787107 313 1447 SH SOLE NONE 0 0 1447 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ 808524797 2962 44596 SH SOLE NONE 0 0 44596 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209 2383 19680 SH SOLE NONE 0 0 19680 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS 81369Y886 2062 31487 SH SOLE NONE 0 0 31487 SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 2492 8675 SH SOLE NONE 0 0 8675 TESLA INC COM COM 88160R101 1228 4635 SH SOLE NONE 0 0 4635 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 2235 12827 SH SOLE NONE 0 0 12827 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 14357 43728 SH SOLE NONE 0 0 43728 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX 922020805 4747 98669 SH SOLE NONE 0 0 98669 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 646 3601 SH SOLE NONE 0 0 3601 WASTE MANAGEMENT INC COM COM 94106L109 410 2564 SH SOLE NONE 0 0 2564 WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND FLOATNG RAT TREA 97717Y527 6483 128953 SH SOLE NONE 0 0 128953