Fusion Capital, LLC Diversified Active

CIK: 0001802955 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 24, 2020

Total Value ($000): $110,823 (90.0% shares, 10.0% debt)

Holdings (65)

VIG VANGUARD DIVIDEND APPRECIATION ETF 9.4%
Value ($000) $10,379 Shares 83,256 Est. Cost $124.66 Unrealized —
AAPL APPLE INC 7.7%
Value ($000) $8,519 Shares 29,010 Est. Cost $62.02 Unrealized 0.0%
IVV ISHARES S&P 500 INDEX 6.8%
Value ($000) $7,564 Shares 23,401 Est. Cost $323.23 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 4.6%
Value ($000) $5,128 Shares 38,511 Est. Cost $133.16 Unrealized —
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 4.0%
Value ($000) $4,466 Shares 91,160 Est. Cost $48.99 Unrealized —
VUG VANGUARD GROWTH ETF 3.3%
Value ($000) $3,643 Shares 19,998 Est. Cost $182.17 Unrealized —
T AT&T INC COM 2.9%
Value ($000) $3,206 Shares 82,029 Est. Cost $18.86 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 2.9%
Value ($000) $3,199 Shares 22,950 Est. Cost $108.67 Unrealized 0.0%
LLY LILLY ELI & CO COM 2.9%
Value ($000) $3,194 Shares 24,303 Est. Cost $107.55 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 2.9%
Value ($000) $3,175 Shares 8,153 Est. Cost $324.81 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 2.9%
Value ($000) $3,173 Shares 26,039 Est. Cost $91.51 Unrealized 0.0%
INTC INTEL CORP COM 2.8%
Value ($000) $3,128 Shares 52,257 Est. Cost $49.26 Unrealized 0.0%
XHB SPDR S&P HOMEBUILDERETF 2.7%
Value ($000) $2,955 Shares 64,941 Est. Cost $45.50 Unrealized —
— UNITED TECHNOLOGIES CORP COM 2.7%
Value ($000) $2,949 Shares 19,694 Est. Cost $149.74 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 2.6%
Value ($000) $2,904 Shares 64,723 Est. Cost $44.87 Unrealized —
HD HOME DEPOT 2.6%
Value ($000) $2,895 Shares 13,257 Est. Cost $194.99 Unrealized 0.0%
VOT VANGUARD MID CAP GROWTH ETF 2.6%
Value ($000) $2,886 Shares 18,178 Est. Cost $158.76 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2.6%
Value ($000) $2,859 Shares 22,344 Est. Cost $127.95 Unrealized —
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 2.5%
Value ($000) $2,796 Shares 60,032 Est. Cost $46.58 Unrealized —
AMGN AMGEN INC 2.5%
Value ($000) $2,793 Shares 11,586 Est. Cost $182.69 Unrealized 0.0%
USB US BANCORP DEL COM NEW 2.4%
Value ($000) $2,708 Shares 45,666 Est. Cost $44.33 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 2.4%
Value ($000) $2,659 Shares 22,066 Est. Cost $89.68 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 2.3%
Value ($000) $2,519 Shares 21,522 Est. Cost $92.83 Unrealized 0.0%
CSCO CISCO SYS INC 2.2%
Value ($000) $2,485 Shares 51,814 Est. Cost $38.56 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC-ADR 2.1%
Value ($000) $2,340 Shares 39,683 Est. Cost $58.97 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.9%
Value ($000) $1,048 Shares 18,095 Est. Cost $57.92 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.9%
Value ($000) $995 Shares 10,712 Est. Cost $92.89 Unrealized —
AMZN AMAZON.COM INC 0.8%
Value ($000) $889 Shares 481 Est. Cost $88.51 Unrealized 0.0%
MSFT MICROSOFT 0.8%
Value ($000) $842 Shares 5,340 Est. Cost $139.23 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.7%
Value ($000) $816 Shares 10,630 Est. Cost $76.76 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.7%
Value ($000) $773 Shares 3,890 Est. Cost $198.71 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value ($000) $739 Shares 3,818 Est. Cost $193.56 Unrealized —
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.6%
Value ($000) $652 Shares 8,615 Est. Cost $75.68 Unrealized —
KRE KBW REGIONAL BANKINGETF 0.5%
Value ($000) $584 Shares 10,029 Est. Cost $58.23 Unrealized —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.5%
Value ($000) $503 Shares 1,036 Est. Cost $460.22 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.4%
Value ($000) $492 Shares 15,996 Est. Cost $30.76 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.4%
Value ($000) $484 Shares 3,477 Est. Cost $139.20 Unrealized —
— GLOBAL X FDS GLOBAL X MLP ETF 0.4%
Value ($000) $461 Shares 58,523 Est. Cost $7.88 Unrealized —
META FACEBOOK INC CL A 0.4%
Value ($000) $443 Shares 2,159 Est. Cost $192.35 Unrealized 0.0%
AGG ISHARES AGGREGATE BOND ETF 0.4%
Value ($000) $412 Shares 3,665 Est. Cost $112.41 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.3%
Value ($000) $378 Shares 9,480 Est. Cost $39.87 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.3%
Value ($000) $360 Shares 8,600 Est. Cost $41.86 Unrealized —
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $354 Shares 4,023 Est. Cost $87.99 Unrealized —
GOOGL GOOGLE INC 0.3%
Value ($000) $342 Shares 255 Est. Cost $64.02 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $336 Shares 5,480 Est. Cost $42.79 Unrealized 0.0%
BAC BANK AMER CORP COM 0.3%
Value ($000) $336 Shares 9,545 Est. Cost $27.79 Unrealized 0.0%
BA BOEING CO COM 0.3%
Value ($000) $306 Shares 939 Est. Cost $351.04 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $302 Shares 2,086 Est. Cost $135.71 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value ($000) $292 Shares 3,180 Est. Cost $91.82 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $279 Shares 3,999 Est. Cost $52.07 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $260 Shares 2,846 Est. Cost $71.81 Unrealized 0.0%
LOW LOWES COS INC COM 0.2%
Value ($000) $257 Shares 2,145 Est. Cost $102.36 Unrealized 0.0%
VTI VANGUARD TOTAL STK MKT 0.2%
Value ($000) $247 Shares 1,512 Est. Cost $163.36 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%
Value ($000) $245 Shares 6,470 Est. Cost $37.87 Unrealized —
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $231 Shares 718 Est. Cost $321.73 Unrealized —
SCHM SCHWAB US MID-CAP ETF 0.2%
Value ($000) $223 Shares 3,714 Est. Cost $60.04 Unrealized —
D DOMINION RESOURCES INC 0.2%
Value ($000) $218 Shares 2,637 Est. Cost $62.41 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $215 Shares 1,142 Est. Cost $172.55 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.2%
Value ($000) $213 Shares 1,708 Est. Cost $105.24 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $212 Shares 3,937 Est. Cost $44.70 Unrealized 0.0%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.2%
Value ($000) $201 Shares 1,832 Est. Cost $109.72 Unrealized —
— ALPS TRUST ETF ALERIAN MLP 0.1%
Value ($000) $151 Shares 17,774 Est. Cost $8.50 Unrealized —
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $143 Shares 12,809 Est. Cost $11.16 Unrealized —
AKBA AKEBIA THERAPEUTICS INC COM 0.1%
Value ($000) $67 Shares 10,561 Est. Cost $4.75 Unrealized 0.0%
— MYRIAD ENTMT & RESORTS INC COM 0.0%
Value ($000) $0 Shares 65,000 Est. Cost — Unrealized —