HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD S&P 500 ETF SHS (VOO) |
38,213 | +2,003 | $13,255 |
| VOO | 38,213 | +2,003 | $13,255 |
| INVESCO QQQ TRUST UNIT SER 1 ETF (QQQ) |
36,917 | -13,121 | $10,347 |
| QQQ | 36,917 | -13,121 | $10,347 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ ETF (SCHD) |
81,528 | -1,319 | $5,839 |
| SCHD | 81,528 | -1,319 | $5,839 |
| SPDR DOW JONES IND UT SER 1 ETF (DIA) |
18,431 | -1,069 | $5,673 |
| DIA | 18,431 | -1,069 | $5,673 |
| VANGUARD MEGA GRWTH IND ETF (MGK) |
31,047 | -8,748 | $5,640 |
| MGK | 31,047 | -8,748 | $5,640 |
| ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF (GSG) |
220,282 | +134,441 | $5,088 |
| GSG | 220,282 | +134,441 | $5,088 |
| INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF (XLG) |
17,351 | +805 | $4,972 |
| XLG | 17,351 | +805 | $4,972 |
| VANGUARD STRM INFPROIDX ETF (VTIP) |
94,793 | +16,943 | $4,751 |
| VTIP | 94,793 | +16,943 | $4,751 |
| ISHARES GOLD TRUST ISHARES NEW ETF (IAU) |
103,541 | +47,357 | $3,552 |
| IAU | 103,541 | +47,357 | $3,552 |
| ISHARES TRUST 0 5 YR TIPS ETF (STIP) |
34,485 | +11,517 | $3,497 |
| STIP | 34,485 | +11,517 | $3,497 |
| FLEXSHARES TRUST IBOXX 3R TARGT ETF (TDTT) |
104,076 | +8,598 | $2,582 |
| TDTT | 104,076 | +8,598 | $2,582 |
| SELECT SECTOR SPDR TRUST ENERGY ETF (XLE) |
25,782 | +6,140 | $1,843 |
| XLE | 25,782 | +6,140 | $1,843 |
| APPLE INC COM |
13,136 | +1,598 | $1,795 |
| AAPL | 13,136 | +1,598 | $1,795 |
| AMAZON COM INC COM |
13,590 | +12,960 | $1,443 |
| AMZN | 13,590 | +12,960 | $1,443 |
| FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF (FTSL) |
29,460 | +2,165 | $1,299 |
| FTSL | 29,460 | +2,165 | $1,299 |
| TESLA INC COM |
1,551 | -6 | $1,044 |
| TSLA | 1,551 | -6 | $1,044 |
| SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF (XLV) |
7,361 | +3,800 | $944 |
| XLV | 7,361 | +3,800 | $944 |
| VANGUARD TOTAL STK MKT ETF (VTI) |
4,424 | -104 | $834 |
| VTI | 4,424 | -104 | $834 |
| ISHARES TRUST MORNINGSTAR GRWT ETF (ILCG) |
15,232 | -7,597 | $762 |
| ILCG | 15,232 | -7,597 | $762 |
| SPDR SERIES TRUST PORTFOLIO INTRMD ETF (SPIB) |
23,105 | -39,791 | $753 |
| SPIB | 23,105 | -39,791 | $753 |
| VICTORY PORTFOLIOS II VICTORYSHS INTRM ETF (UITB) |
15,708 | -28,335 | $742 |
| UITB | 15,708 | -28,335 | $742 |
| ALPHABET INC COM CL A |
311 | +61 | $677 |
| GOOGL | 311 | +61 | $677 |
| VICTORY PORTFOLIOS II VICTORYSHS SHORT ETF (USTB) |
13,784 | +8,514 | $675 |
| USTB | 13,784 | +8,514 | $675 |
| INVESCO EXCHANGE TRADED FUND T KBW BK ETF (KBWB) |
12,937 | +12,937 | $669 |
| KBWB | 12,937 | +12,937 | $669 |
| VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF (ANGL) |
24,587 | -7,683 | $664 |
| ANGL | 24,587 | -7,683 | $664 |
| MICROSOFT CORP COM |
2,320 | +197 | $595 |
| MSFT | 2,320 | +197 | $595 |
| AMERICAN CENTURY INVESTMENTS DIVERSIFIED MU ETF (TAXF) |
10,731 | -2,240 | $534 |
| TAXF | 10,731 | -2,240 | $534 |
| ISHARES TRUST PFD AND INCM SEC ETF (PFF) |
15,703 | -838 | $516 |
| PFF | 15,703 | -838 | $516 |
| CHEVRON CORPORATION COM |
3,560 | +942 | $515 |
| CVX | 3,560 | +942 | $515 |
| FRANKLIN TEMPLETON ETF TR DYNAMIC MUNICIPAL BOND ETF (FLMI) |
16,807 | -19,423 | $398 |
| FLMI | 16,807 | -19,423 | $398 |
| HOME DEPOT INC COM |
1,454 | +167 | $398 |
| HD | 1,454 | +167 | $398 |
| WASTE MANAGEMENT INC COM |
2,561 | +303 | $391 |
| WM | 2,561 | +303 | $391 |
| COSTCO WHOLESALE CORP COM |
801 | +82 | $383 |
| COST | 801 | +82 | $383 |
| META PLATFORMS INC CLASS A |
2,322 | +108 | $374 |
| FB | 2,322 | +108 | $374 |
| JP MORGAN ETF TRUST ULTRA SHRT INC ETF (JPST) |
7,315 | -666 | $366 |
| JPST | 7,315 | -666 | $366 |
| WALT DISNEY COMPANY THE COM |
3,833 | +600 | $361 |
| DIS | 3,833 | +600 | $361 |
| ISHARES TRUST IBONDS DEC 28 ETF (IBMQ) |
14,248 | -17,706 | $356 |
| IBMQ | 14,248 | -17,706 | $356 |
| NVIDIA CORP COM |
2,027 | +519 | $307 |
| NVDA | 2,027 | +519 | $307 |
| OLD DOMINION FREIGHT LINE INC COM |
1,189 | +170 | $304 |
| ODFL | 1,189 | +170 | $304 |
| ADOBE INC COM |
827 | -30 | $302 |
| ADBE | 827 | -30 | $302 |
| SELECT SECTOR SPDR TRUST SBI INT UTILS ETF (XLU) |
4,185 | +4,185 | $293 |
| XLU | 4,185 | +4,185 | $293 |
| WELLS FARGO & CO |
6,355 | +6,355 | $248 |
| WFC | 6,355 | +6,355 | $248 |
| ISHARES TRUST IBONDS DEC 27 ETF (IBMP) |
9,770 | -11,956 | $245 |
| IBMP | 9,770 | -11,956 | $245 |
| MORGAN STANLEY COM |
2,955 | +2,955 | $224 |
| MS | 2,955 | +2,955 | $224 |
| PAYPAL HOLDINGS INC COM |
3,214 | -101 | $224 |
| PYPL | 3,214 | -101 | $224 |
| SHOPIFY INC COM CL A |
6,870 | +6,181 | $214 |
| SHOP | 6,870 | +6,181 | $214 |
See Full List: All Stocks Held By Fortune 45 LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fortune 45 LLC
|
Size ($ in 1000's)
At 06/30/2022: $87,101 At 03/31/2022: $106,142 Fortune 45 LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fortune 45 LLC 13F filings. Link to 13F filings: SEC filings |
