Instuitional Investor - Fortune 45 Llc

Fund Profile
Filing Period:
Fund Name: Fortune 45 Llc
Portfolio Value $196,960,057
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
128,473 $78,385,667 39.8%
2.
Invesco Qqq Tr
84,312 $50,479,962 25.63%
3.
Spdr Series Trust
276,433 $9,365,532 4.76%
4.
Spdr Series Trust
247,515 $7,489,796 3.8%
5.
Vanguard Index Fds - VALUE ETF
32,961 $6,122,728 3.11%