Instuitional Investor - Fortune 45 Llc

Fund Profile
Filing Period:
Fund Name: Fortune 45 Llc
Portfolio Value $109,362,094
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
101,608 $44,382,308 40.58%
2.
Invesco Qqq Tr
62,854 $25,740,004 23.53%
3.
Spdr Series Trust
255,932 $8,402,247 7.68%
4.
Wisdomtree Tr
84,190 $4,229,746 3.86%
5. DIA 8,212 $3,094,969 2.83%