Fusion Capital, LLC Diversified Active

CIK: 0001802955 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $138,967 (99.8% shares, 0.2% debt)

Holdings (67)

AAPL APPLE INC 9.4%
Value ($000) $13,044 Shares 98,302 Est. Cost $94.42 Unrealized +23.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 8.3%
Value ($000) $11,513 Shares 81,557 Est. Cost $125.45 Unrealized —
IVV ISHARES S&P 500 INDEX 6.0%
Value ($000) $8,377 Shares 22,316 Est. Cost $326.83 Unrealized —
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 4.8%
Value ($000) $6,616 Shares 134,261 Est. Cost $48.98 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 4.6%
Value ($000) $6,355 Shares 40,151 Est. Cost $135.50 Unrealized —
VUG VANGUARD GROWTH ETF 3.2%
Value ($000) $4,431 Shares 17,490 Est. Cost $183.45 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ETF 2.9%
Value ($000) $4,024 Shares 39,434 Est. Cost $102.00 Unrealized —
UPS UNITED PARCEL SERVICE INC 2.8%
Value ($000) $3,915 Shares 23,251 Est. Cost $92.20 Unrealized +48.5%
TROW T ROWE PRICE GROUP INC 2.8%
Value ($000) $3,910 Shares 25,829 Est. Cost $92.43 Unrealized +23.7%
LLY LILLY ELI & CO COM 2.8%
Value ($000) $3,906 Shares 23,134 Est. Cost $109.34 Unrealized +29.3%
— LAM RESEARCH CORP COM 2.8%
Value ($000) $3,832 Shares 8,113 Est. Cost $329.37 Unrealized —
XHB SPDR S&P HOMEBUILDERETF 2.7%
Value ($000) $3,772 Shares 65,434 Est. Cost $46.15 Unrealized —
HD HOME DEPOT 2.6%
Value ($000) $3,674 Shares 13,832 Est. Cost $197.58 Unrealized +22.7%
JPM JPMORGAN CHASE & CO COM 2.6%
Value ($000) $3,672 Shares 28,901 Est. Cost $104.80 Unrealized -6.4%
T AT&T INC COM 2.6%
Value ($000) $3,589 Shares 124,794 Est. Cost $17.65 Unrealized -12.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2.5%
Value ($000) $3,482 Shares 25,209 Est. Cost $129.09 Unrealized —
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 2.5%
Value ($000) $3,476 Shares 76,154 Est. Cost $46.06 Unrealized —
JNJ JOHNSON & JOHNSON COM 2.5%
Value ($000) $3,452 Shares 21,931 Est. Cost $126.86 Unrealized +0.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 2.4%
Value ($000) $3,319 Shares 64,242 Est. Cost $45.60 Unrealized —
LMT LOCKHEED MARTIN CORP 2.3%
Value ($000) $3,262 Shares 9,189 Est. Cost $324.02 Unrealized -1.6%
VOT VANGUARD MID CAP GROWTH ETF 2.3%
Value ($000) $3,198 Shares 15,078 Est. Cost $161.24 Unrealized —
CAT CATERPILLAR INC COM 2.2%
Value ($000) $3,010 Shares 16,534 Est. Cost $129.33 Unrealized +19.1%
USB US BANCORP DEL COM NEW 2.1%
Value ($000) $2,924 Shares 62,755 Est. Cost $40.64 Unrealized -16.7%
AMGN AMGEN INC 2.1%
Value ($000) $2,877 Shares 12,512 Est. Cost $184.13 Unrealized +6.6%
CSCO CISCO SYS INC 2.1%
Value ($000) $2,872 Shares 64,169 Est. Cost $38.06 Unrealized -7.3%
XOM EXXON MOBIL CORP COM 1.7%
Value ($000) $2,399 Shares 58,205 Est. Cost $35.04 Unrealized -13.4%
MSFT MICROSOFT 1.7%
Value ($000) $2,341 Shares 10,526 Est. Cost $165.36 Unrealized +24.6%
AMZN AMAZON.COM INC 1.3%
Value ($000) $1,801 Shares 553 Est. Cost $95.06 Unrealized +67.9%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.7%
Value ($000) $972 Shares 7,573 Est. Cost $92.89 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.6%
Value ($000) $860 Shares 4,051 Est. Cost $152.66 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.6%
Value ($000) $765 Shares 9,185 Est. Cost $82.83 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value ($000) $678 Shares 10,620 Est. Cost $105.81 Unrealized —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.5%
Value ($000) $648 Shares 979 Est. Cost $590.04 Unrealized +7.9%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.5%
Value ($000) $629 Shares 2,350 Est. Cost $198.71 Unrealized —
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $615 Shares 10,463 Est. Cost $42.23 Unrealized +4.2%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $613 Shares 1,626 Est. Cost $328.95 Unrealized +5.6%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $582 Shares 3,213 Est. Cost $132.42 Unrealized +5.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $532 Shares 8,293 Est. Cost $57.92 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.4%
Value ($000) $490 Shares 5,914 Est. Cost $83.12 Unrealized —
META FACEBOOK INC CL A 0.3%
Value ($000) $486 Shares 1,781 Est. Cost $193.10 Unrealized +41.0%
GOOGL GOOGLE INC 0.3%
Value ($000) $440 Shares 251 Est. Cost $64.34 Unrealized +29.8%
SO SOUTHERN CO COM 0.3%
Value ($000) $435 Shares 7,082 Est. Cost $50.27 Unrealized -1.5%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value ($000) $381 Shares 2,931 Est. Cost $92.60 Unrealized —
BA BOEING CO COM 0.3%
Value ($000) $359 Shares 1,675 Est. Cost $300.99 Unrealized -36.1%
KRE KBW REGIONAL BANKINGETF 0.2%
Value ($000) $343 Shares 6,609 Est. Cost $58.23 Unrealized —
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.2%
Value ($000) $341 Shares 3,827 Est. Cost $75.68 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $336 Shares 6,072 Est. Cost $41.86 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $336 Shares 11,397 Est. Cost $30.76 Unrealized —
LOW LOWES COS INC COM 0.2%
Value ($000) $334 Shares 2,081 Est. Cost $103.31 Unrealized +43.3%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $326 Shares 3,584 Est. Cost $76.76 Unrealized —
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $325 Shares 10,707 Est. Cost $27.05 Unrealized -12.5%
ABBV ABBVIE INC COM 0.2%
Value ($000) $318 Shares 2,968 Est. Cost $71.05 Unrealized +11.1%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $313 Shares 6,787 Est. Cost $39.87 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $311 Shares 2,910 Est. Cost $70.79 Unrealized +20.3%
IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.2%
Value ($000) $308 Shares 5,582 Est. Cost $55.01 Unrealized —
NFLX NETFLIX COM INC 0.2%
Value ($000) $284 Shares 525 Est. Cost $44.10 Unrealized +15.0%
DEO DIAGEO PLC 0.2%
Value ($000) $276 Shares 1,740 Est. Cost $158.62 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $272 Shares 1,955 Est. Cost $102.58 Unrealized +20.1%
V VISA INC 0.2%
Value ($000) $252 Shares 1,151 Est. Cost $175.53 Unrealized +12.4%
QTEC FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS 0.2%
Value ($000) $239 Shares 1,734 Est. Cost $117.21 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $237 Shares 4,530 Est. Cost $41.66 Unrealized 0.0%
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF 0.2%
Value ($000) $236 Shares 5,820 Est. Cost $34.17 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $234 Shares 1,623 Est. Cost $41.43 Unrealized +9.2%
VTI VANGUARD TOTAL STK MKT 0.2%
Value ($000) $225 Shares 1,154 Est. Cost $160.29 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $221 Shares 955 Est. Cost $220.20 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $220 Shares 587 Est. Cost $307.91 Unrealized —
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $152 Shares 14,119 Est. Cost $10.80 Unrealized —