Fusion Capital, LLC Diversified Active

CIK: 0001802955 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $114,827 (99.8% shares, 0.2% debt)

Holdings (66)

AAPL APPLE INC 10.0%
Value ($000) $11,481 Shares 99,140 Est. Cost $94.42 Unrealized +12.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 8.7%
Value ($000) $9,990 Shares 77,650 Est. Cost $124.66 Unrealized —
IVV ISHARES S&P 500 INDEX 6.1%
Value ($000) $6,982 Shares 20,775 Est. Cost $323.23 Unrealized —
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 4.9%
Value ($000) $5,600 Shares 113,564 Est. Cost $48.93 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 3.8%
Value ($000) $4,403 Shares 36,405 Est. Cost $133.16 Unrealized —
VUG VANGUARD GROWTH ETF 3.4%
Value ($000) $3,910 Shares 17,176 Est. Cost $182.17 Unrealized —
UPS UNITED PARCEL SERVICE INC 3.3%
Value ($000) $3,816 Shares 22,903 Est. Cost $91.53 Unrealized +28.2%
HD HOME DEPOT 3.2%
Value ($000) $3,641 Shares 13,110 Est. Cost $195.11 Unrealized +21.8%
XHB SPDR S&P HOMEBUILDERETF 2.9%
Value ($000) $3,338 Shares 61,956 Est. Cost $45.50 Unrealized —
LLY LILLY ELI & CO COM 2.8%
Value ($000) $3,242 Shares 21,906 Est. Cost $107.55 Unrealized +35.5%
TROW T ROWE PRICE GROUP INC 2.8%
Value ($000) $3,174 Shares 24,751 Est. Cost $91.47 Unrealized +14.8%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2.7%
Value ($000) $3,137 Shares 23,288 Est. Cost $128.34 Unrealized —
LMT LOCKHEED MARTIN CORP 2.7%
Value ($000) $3,063 Shares 7,992 Est. Cost $324.78 Unrealized +1.3%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 2.6%
Value ($000) $3,016 Shares 67,450 Est. Cost $46.11 Unrealized —
AMGN AMGEN INC 2.5%
Value ($000) $2,887 Shares 11,359 Est. Cost $182.89 Unrealized +14.6%
JNJ JOHNSON & JOHNSON COM 2.4%
Value ($000) $2,741 Shares 18,412 Est. Cost $126.73 Unrealized +0.2%
T AT&T INC COM 2.3%
Value ($000) $2,639 Shares 92,567 Est. Cost $18.44 Unrealized -15.6%
VOT VANGUARD MID CAP GROWTH ETF 2.3%
Value ($000) $2,590 Shares 14,377 Est. Cost $158.76 Unrealized —
— LAM RESEARCH CORP COM 2.3%
Value ($000) $2,586 Shares 7,794 Est. Cost $323.52 Unrealized —
JPM JPMORGAN CHASE & CO COM 2.3%
Value ($000) $2,585 Shares 26,851 Est. Cost $105.31 Unrealized -18.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 2.2%
Value ($000) $2,529 Shares 57,370 Est. Cost $44.87 Unrealized —
CAT CATERPILLAR INC DEL COM 1.9%
Value ($000) $2,238 Shares 15,002 Est. Cost $126.81 Unrealized 0.0%
CSCO CISCO SYS INC 1.9%
Value ($000) $2,232 Shares 56,675 Est. Cost $38.42 Unrealized -3.5%
USB US BANCORP DEL COM NEW 1.8%
Value ($000) $2,025 Shares 56,490 Est. Cost $41.39 Unrealized -30.1%
MINT PIMCO ENHANCED SHORT MATURITY ETF 1.6%
Value ($000) $1,884 Shares 18,480 Est. Cost $101.95 Unrealized —
MSFT MICROSOFT 1.5%
Value ($000) $1,688 Shares 8,027 Est. Cost $152.69 Unrealized +31.5%
AMZN AMAZON.COM INC 1.5%
Value ($000) $1,672 Shares 531 Est. Cost $92.39 Unrealized +70.6%
XOM EXXON MOBIL CORP COM 1.4%
Value ($000) $1,552 Shares 45,218 Est. Cost $36.39 Unrealized -11.2%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.8%
Value ($000) $933 Shares 8,104 Est. Cost $92.89 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.7%
Value ($000) $808 Shares 9,755 Est. Cost $82.83 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value ($000) $794 Shares 3,436 Est. Cost $193.56 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.7%
Value ($000) $771 Shares 4,096 Est. Cost $152.66 Unrealized —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.5%
Value ($000) $612 Shares 981 Est. Cost $590.04 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%
Value ($000) $574 Shares 10,378 Est. Cost $57.92 Unrealized —
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $564 Shares 9,488 Est. Cost $42.05 Unrealized +1.2%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.5%
Value ($000) $534 Shares 2,485 Est. Cost $198.71 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.5%
Value ($000) $525 Shares 6,316 Est. Cost $83.12 Unrealized —
META FACEBOOK INC CL A 0.4%
Value ($000) $491 Shares 1,873 Est. Cost $193.10 Unrealized +32.6%
GOOGL GOOGLE INC 0.3%
Value ($000) $399 Shares 272 Est. Cost $64.34 Unrealized +17.5%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.3%
Value ($000) $385 Shares 4,777 Est. Cost $76.76 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value ($000) $383 Shares 3,284 Est. Cost $92.60 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.3%
Value ($000) $371 Shares 2,990 Est. Cost $131.84 Unrealized -7.4%
LOW LOWES COS INC COM 0.3%
Value ($000) $344 Shares 2,074 Est. Cost $103.31 Unrealized +35.4%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.3%
Value ($000) $328 Shares 4,807 Est. Cost $75.68 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.3%
Value ($000) $317 Shares 7,744 Est. Cost $39.87 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.3%
Value ($000) $316 Shares 6,303 Est. Cost $41.86 Unrealized —
SO SOUTHERN CO COM 0.3%
Value ($000) $305 Shares 5,626 Est. Cost $50.47 Unrealized -13.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.3%
Value ($000) $298 Shares 12,364 Est. Cost $30.76 Unrealized —
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $277 Shares 782 Est. Cost $309.06 Unrealized 0.0%
VTI VANGUARD TOTAL STK MKT 0.2%
Value ($000) $275 Shares 1,615 Est. Cost $160.29 Unrealized —
BA BOEING CO COM 0.2%
Value ($000) $273 Shares 1,654 Est. Cost $302.37 Unrealized -43.6%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $271 Shares 1,950 Est. Cost $102.58 Unrealized +13.4%
V VISA INC 0.2%
Value ($000) $250 Shares 1,248 Est. Cost $175.53 Unrealized +9.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $249 Shares 2,899 Est. Cost $70.79 Unrealized 0.0%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.2%
Value ($000) $248 Shares 4,512 Est. Cost $54.96 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value ($000) $248 Shares 2,830 Est. Cost $70.67 Unrealized +8.0%
AGG ISHARES AGGREGATE BOND ETF 0.2%
Value ($000) $244 Shares 2,071 Est. Cost $112.41 Unrealized —
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $238 Shares 9,882 Est. Cost $27.33 Unrealized -20.2%
KRE KBW REGIONAL BANKINGETF 0.2%
Value ($000) $234 Shares 6,557 Est. Cost $58.23 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $220 Shares 1,573 Est. Cost $41.31 Unrealized 0.0%
NFLX NETFLIX COM INC 0.2%
Value ($000) $213 Shares 426 Est. Cost $42.56 Unrealized +16.9%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $209 Shares 625 Est. Cost $307.91 Unrealized —
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF 0.2%
Value ($000) $209 Shares 6,117 Est. Cost $34.17 Unrealized —
QTEC FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS 0.2%
Value ($000) $203 Shares 1,732 Est. Cost $117.21 Unrealized —
NSC NORFOLK SOUTHERN CRP 0.2%
Value ($000) $201 Shares 940 Est. Cost $179.92 Unrealized 0.0%
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $72 Shares 11,618 Est. Cost $10.80 Unrealized —