Instuitional Investor - Fortune 45 Llc

Fund Profile
Filing Period:
Fund Name: Fortune 45 Llc
Portfolio Value $173,537,148
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
121,595 $69,069,534 39.8%
2.
Invesco Qqq Tr
80,839 $44,593,711 25.7%
3.
Spdr Series Trust
242,109 $8,130,060 4.68%
4.
Spdr Series Trust
206,127 $6,222,954 3.59%
5.
Vanguard Index Fds - VALUE ETF
34,024 $6,013,462 3.47%