Fusion Capital, LLC Diversified Active

CIK: 0001802955 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $153,390 (100.0% shares, 0.0% debt)

Holdings (70)

AAPL APPLE INC 9.0%
Value ($000) $13,754 Shares 99,502 Est. Cost $95.94 Unrealized +60.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 8.9%
Value ($000) $13,632 Shares 100,854 Est. Cost $131.55 Unrealized
IVV ISHARES S&P 500 INDEX 5.6%
Value ($000) $8,523 Shares 23,763 Est. Cost $335.78 Unrealized
LLY LILLY ELI & CO COM 5.3%
Value ($000) $8,150 Shares 25,199 Est. Cost $123.56 Unrealized +149.3%
VTWO VANGUARD RUSSELL 2000 ETF 4.2%
Value ($000) $6,428 Shares 96,469 Est. Cost $110.62 Unrealized
XOM EXXON MOBIL CORP COM 3.9%
Value ($000) $6,023 Shares 68,977 Est. Cost $39.03 Unrealized +108.4%
VUG VANGUARD GROWTH ETF 3.6%
Value ($000) $5,593 Shares 26,141 Est. Cost $219.07 Unrealized
HD HOME DEPOT 3.3%
Value ($000) $5,007 Shares 18,147 Est. Cost $219.72 Unrealized +23.2%
UPS UNITED PARCEL SERVICE INC 3.1%
Value ($000) $4,793 Shares 29,665 Est. Cost $106.58 Unrealized +50.6%
JNJ JOHNSON & JOHNSON COM 3.1%
Value ($000) $4,757 Shares 29,119 Est. Cost $132.54 Unrealized +15.4%
BHP BHP GROUP LTD SPONSORED ADS 3.0%
Value ($000) $4,630 Shares 92,521 Est. Cost $74.95 Unrealized
AMGN AMGEN INC 3.0%
Value ($000) $4,535 Shares 20,118 Est. Cost $189.50 Unrealized +15.0%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 2.8%
Value ($000) $4,352 Shares 111,276 Est. Cost $39.11 Unrealized
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF 2.8%
Value ($000) $4,306 Shares 104,904 Est. Cost $41.05 Unrealized
MSFT MICROSOFT 2.7%
Value ($000) $4,079 Shares 17,509 Est. Cost $204.09 Unrealized +25.9%
JPM JPMORGAN CHASE & CO COM 2.6%
Value ($000) $3,989 Shares 38,173 Est. Cost $111.45 Unrealized -5.2%
CAT CATERPILLAR INC COM 2.5%
Value ($000) $3,872 Shares 23,601 Est. Cost $148.18 Unrealized +16.2%
USB US BANCORP DEL COM NEW 2.4%
Value ($000) $3,701 Shares 91,784 Est. Cost $41.96 Unrealized -6.5%
CSCO CISCO SYS INC 2.4%
Value ($000) $3,696 Shares 92,393 Est. Cost $40.62 Unrealized -1.4%
LAM RESEARCH CORP COM 2.4%
Value ($000) $3,694 Shares 10,093 Est. Cost $369.72 Unrealized
TROW T ROWE PRICE GROUP INC 2.3%
Value ($000) $3,548 Shares 33,788 Est. Cost $101.78 Unrealized -0.1%
VOT VANGUARD MID CAP GROWTH ETF 2.2%
Value ($000) $3,303 Shares 19,370 Est. Cost $178.88 Unrealized
LYB LYONDELLBASELL 2.1%
Value ($000) $3,193 Shares 42,419 Est. Cost $69.62 Unrealized -3.1%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 2.0%
Value ($000) $3,011 Shares 60,207 Est. Cost $50.01 Unrealized
AMZN AMAZON.COM INC 1.2%
Value ($000) $1,873 Shares 16,568 Est. Cost $124.57 Unrealized +1.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.2%
Value ($000) $1,775 Shares 35,396 Est. Cost $50.15 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 1.1%
Value ($000) $1,762 Shares 43,113 Est. Cost $46.03 Unrealized
FLTR VANECK IG FLOATING RATE ETF 1.0%
Value ($000) $1,542 Shares 62,063 Est. Cost $24.85 Unrealized
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $964 Shares 2,041 Est. Cost $356.51 Unrealized +39.7%
QCOM QUALCOMM INC COM 0.6%
Value ($000) $952 Shares 8,427 Est. Cost $128.93 Unrealized -1.5%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.5%
Value ($000) $793 Shares 14,206 Est. Cost $86.32 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $646 Shares 9,722 Est. Cost $61.33 Unrealized
GOOGL GOOGLE INC 0.4%
Value ($000) $627 Shares 6,551 Est. Cost $108.58 Unrealized +1.4%
BAC BK OF AMERICA CORP COM 0.4%
Value ($000) $587 Shares 19,431 Est. Cost $31.80 Unrealized -3.8%
LOW LOWES COS INC COM 0.4%
Value ($000) $544 Shares 2,897 Est. Cost $129.73 Unrealized +40.6%
BA BOEING CO COM 0.3%
Value ($000) $520 Shares 4,297 Est. Cost $251.66 Unrealized -39.1%
ABBV ABBVIE INC COM 0.3%
Value ($000) $479 Shares 3,565 Est. Cost $75.52 Unrealized +68.3%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $468 Shares 3,259 Est. Cost $85.53 Unrealized +55.3%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%
Value ($000) $438 Shares 2,243 Est. Cost $207.97 Unrealized
T AT&T INC COM 0.3%
Value ($000) $407 Shares 26,528 Est. Cost $17.51 Unrealized -13.8%
VYM VANGUARD HIGH DIVIDEND YIELD 0.3%
Value ($000) $388 Shares 4,087 Est. Cost $105.44 Unrealized
META META PLATFORMS INC CL A 0.3%
Value ($000) $387 Shares 2,849 Est. Cost $225.44 Unrealized -28.6%
WMT WALMART INC COM 0.2%
Value ($000) $371 Shares 2,858 Est. Cost $43.09 Unrealized -2.5%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $365 Shares 6,301 Est. Cost $105.81 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $359 Shares 2,638 Est. Cost $153.76 Unrealized
DEO DIAGEO PLC 0.2%
Value ($000) $352 Shares 2,072 Est. Cost $160.17 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.2%
Value ($000) $351 Shares 2,783 Est. Cost $226.19 Unrealized
KRE KBW REGIONAL BANKINGETF 0.2%
Value ($000) $350 Shares 5,945 Est. Cost $59.30 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $346 Shares 2,908 Est. Cost $102.31 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $346 Shares 5,079 Est. Cost $50.64 Unrealized +32.2%
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $336 Shares 5,042 Est. Cost $51.05 Unrealized +16.1%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $317 Shares 10,431 Est. Cost $30.94 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $312 Shares 3,304 Est. Cost $137.15 Unrealized -23.8%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $295 Shares 7,770 Est. Cost $42.15 Unrealized -15.2%
C CITIGROUP INC 0.2%
Value ($000) $287 Shares 6,885 Est. Cost $57.42 Unrealized -23.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.2%
Value ($000) $282 Shares 929 Est. Cost $590.04 Unrealized -27.5%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $281 Shares 5,606 Est. Cost $42.37 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $267 Shares 6,049 Est. Cost $40.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $263 Shares 984 Est. Cost $233.71 Unrealized +21.8%
VTI VANGUARD TOTAL STK MKT 0.2%
Value ($000) $237 Shares 1,318 Est. Cost $169.51 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $233 Shares 5,511 Est. Cost $66.10 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.2%
Value ($000) $233 Shares 6,153 Est. Cost $61.87 Unrealized
V VISA INC 0.2%
Value ($000) $233 Shares 1,310 Est. Cost $186.61 Unrealized +6.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $216 Shares 3,261 Est. Cost $80.79 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value ($000) $214 Shares 3,872 Est. Cost $66.12 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $208 Shares 1,714 Est. Cost $20.21 Unrealized -21.9%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $205 Shares 1,616 Est. Cost $104.53 Unrealized +24.9%
FDIQ INVESCO KBW REGIONAL BANKING ETF 0.1%
Value ($000) $205 Shares 3,709 Est. Cost $61.29 Unrealized
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $201 Shares 752 Est. Cost $280.66 Unrealized
PREDICTIVE ONCOLOGY INC COM NEW 0.0%
Value ($000) $4 Shares 11,750 Est. Cost $1.25 Unrealized