Fusion Capital, LLC Diversified Active

CIK: 0001802955 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value ($000): $178,989 (100.0% shares, 0.0% debt)

Holdings (73)

AAPL APPLE INC 10.4%
Value ($000) $18,562 Shares 95,698 Est. Cost $95.94 Unrealized +79.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 9.1%
Value ($000) $16,344 Shares 100,623 Est. Cost $131.55 Unrealized —
IVV ISHARES S&P 500 INDEX 5.8%
Value ($000) $10,333 Shares 23,184 Est. Cost $335.78 Unrealized —
VUG VANGUARD GROWTH ETF 4.2%
Value ($000) $7,456 Shares 26,350 Est. Cost $219.07 Unrealized —
MSFT MICROSOFT 4.0%
Value ($000) $7,194 Shares 21,125 Est. Cost $217.10 Unrealized +41.5%
XOM EXXON MOBIL CORP COM 4.0%
Value ($000) $7,131 Shares 66,486 Est. Cost $39.03 Unrealized +155.2%
— LAM RESEARCH CORP COM 3.8%
Value ($000) $6,834 Shares 10,631 Est. Cost $372.07 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 3.7%
Value ($000) $6,598 Shares 87,250 Est. Cost $110.62 Unrealized —
CAT CATERPILLAR INC COM 3.3%
Value ($000) $5,908 Shares 24,011 Est. Cost $149.30 Unrealized +43.2%
HD HOME DEPOT 3.3%
Value ($000) $5,836 Shares 18,788 Est. Cost $222.28 Unrealized +24.3%
JPM JPMORGAN CHASE & CO COM 3.2%
Value ($000) $5,774 Shares 39,700 Est. Cost $111.97 Unrealized +15.8%
BHP BHP GROUP LTD SPONSORED ADS 3.2%
Value ($000) $5,650 Shares 94,695 Est. Cost $74.69 Unrealized —
UPS UNITED PARCEL SERVICE INC 3.1%
Value ($000) $5,523 Shares 30,813 Est. Cost $108.23 Unrealized +42.8%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 2.9%
Value ($000) $5,104 Shares 123,445 Est. Cost $39.51 Unrealized —
JNJ JOHNSON & JOHNSON COM 2.8%
Value ($000) $5,074 Shares 30,653 Est. Cost $133.61 Unrealized +11.4%
CSCO CISCO SYS INC 2.8%
Value ($000) $4,941 Shares 95,491 Est. Cost $40.73 Unrealized +11.7%
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF 2.7%
Value ($000) $4,799 Shares 102,312 Est. Cost $41.05 Unrealized —
AMGN AMGEN INC 2.6%
Value ($000) $4,624 Shares 20,827 Est. Cost $190.77 Unrealized +12.0%
BAC BANK AMERICA CORP COM 2.5%
Value ($000) $4,411 Shares 153,753 Est. Cost $30.64 Unrealized -13.1%
LYB LYONDELLBASELL 2.4%
Value ($000) $4,295 Shares 46,772 Est. Cost $69.91 Unrealized +8.7%
VLO VALERO ENERGY CORP COM 2.1%
Value ($000) $3,779 Shares 32,215 Est. Cost $122.67 Unrealized -12.6%
VOT VANGUARD MID CAP GROWTH ETF 2.1%
Value ($000) $3,700 Shares 17,981 Est. Cost $178.88 Unrealized —
AMZN AMAZON.COM INC 1.2%
Value ($000) $2,224 Shares 17,063 Est. Cost $124.13 Unrealized -8.0%
FLTR VANECK IG FLOATING RATE ETF 1.2%
Value ($000) $2,152 Shares 85,238 Est. Cost $24.90 Unrealized —
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 1.0%
Value ($000) $1,752 Shares 34,837 Est. Cost $50.01 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.8%
Value ($000) $1,476 Shares 15,064 Est. Cost $92.28 Unrealized 0.0%
BA BOEING CO COM 0.7%
Value ($000) $1,225 Shares 5,803 Est. Cost $239.68 Unrealized -13.3%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $1,118 Shares 2,076 Est. Cost $361.35 Unrealized +34.8%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.6%
Value ($000) $1,076 Shares 14,362 Est. Cost $85.55 Unrealized —
QCOM QUALCOMM INC COM 0.6%
Value ($000) $1,070 Shares 8,989 Est. Cost $127.90 Unrealized -15.3%
LLY LILLY ELI & CO COM 0.5%
Value ($000) $844 Shares 1,799 Est. Cost $123.56 Unrealized +233.0%
GOOGL GOOGLE INC 0.4%
Value ($000) $785 Shares 6,556 Est. Cost $108.58 Unrealized +5.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $726 Shares 10,003 Est. Cost $62.16 Unrealized —
LOW LOWES COS INC COM 0.4%
Value ($000) $660 Shares 2,924 Est. Cost $129.73 Unrealized +52.4%
NVDA NVIDIA CORP 0.3%
Value ($000) $605 Shares 1,431 Est. Cost $20.21 Unrealized +64.2%
META META PLATFORMS INC CL A 0.3%
Value ($000) $597 Shares 2,079 Est. Cost $226.60 Unrealized +8.1%
ABBV ABBVIE INC COM 0.3%
Value ($000) $517 Shares 3,835 Est. Cost $79.31 Unrealized +68.6%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%
Value ($000) $491 Shares 2,136 Est. Cost $207.97 Unrealized —
CAH CARDINAL HEALTH INC COM 0.3%
Value ($000) $486 Shares 5,141 Est. Cost $51.05 Unrealized +57.9%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%
Value ($000) $470 Shares 2,705 Est. Cost $102.31 Unrealized —
WMT WALMART INC COM 0.3%
Value ($000) $454 Shares 2,891 Est. Cost $43.25 Unrealized +13.2%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $453 Shares 2,877 Est. Cost $90.27 Unrealized +58.7%
VYM VANGUARD HIGH DIVIDEND YIELD 0.2%
Value ($000) $436 Shares 4,109 Est. Cost $105.44 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $429 Shares 6,093 Est. Cost $105.81 Unrealized —
NSC NORFOLK SOUTHERN CRP 0.2%
Value ($000) $428 Shares 1,887 Est. Cost $216.72 Unrealized -7.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $417 Shares 2,641 Est. Cost $153.70 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $415 Shares 1,216 Est. Cost $246.70 Unrealized +32.3%
SO SOUTHERN CO COM 0.2%
Value ($000) $404 Shares 5,752 Est. Cost $51.99 Unrealized +25.6%
T AT&T INC COM 0.2%
Value ($000) $396 Shares 24,804 Est. Cost $17.51 Unrealized -15.5%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.2%
Value ($000) $392 Shares 2,406 Est. Cost $222.83 Unrealized —
DEO DIAGEO PLC 0.2%
Value ($000) $367 Shares 2,115 Est. Cost $160.40 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $353 Shares 6,476 Est. Cost $40.81 Unrealized —
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $336 Shares 5,925 Est. Cost $67.42 Unrealized -25.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $336 Shares 5,503 Est. Cost $42.37 Unrealized —
NFLX NETFLIX COM INC 0.2%
Value ($000) $328 Shares 744 Est. Cost $28.05 Unrealized +31.3%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $327 Shares 9,700 Est. Cost $30.94 Unrealized —
V VISA INC 0.2%
Value ($000) $327 Shares 1,375 Est. Cost $187.06 Unrealized +20.0%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $315 Shares 6,020 Est. Cost $63.50 Unrealized —
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $306 Shares 8,241 Est. Cost $41.34 Unrealized -24.5%
VTI VANGUARD TOTAL STK MKT 0.2%
Value ($000) $304 Shares 1,382 Est. Cost $171.08 Unrealized —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.2%
Value ($000) $300 Shares 818 Est. Cost $590.04 Unrealized -42.2%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $299 Shares 3,350 Est. Cost $136.21 Unrealized -32.1%
C CITIGROUP INC 0.2%
Value ($000) $297 Shares 6,455 Est. Cost $57.13 Unrealized -25.2%
QQQ POWERSHARES QQQ TR 0.2%
Value ($000) $276 Shares 747 Est. Cost $322.63 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $268 Shares 1,768 Est. Cost $107.92 Unrealized +30.9%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $266 Shares 890 Est. Cost $245.85 Unrealized +11.1%
KKR KKR & CO LP 0.1%
Value ($000) $262 Shares 4,678 Est. Cost $52.51 Unrealized -2.1%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value ($000) $249 Shares 5,694 Est. Cost $60.01 Unrealized —
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $226 Shares 2,054 Est. Cost $65.91 Unrealized +21.1%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $224 Shares 856 Est. Cost $199.96 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $222 Shares 2,243 Est. Cost $88.04 Unrealized +10.5%
PEP PEPSICO INC COM 0.1%
Value ($000) $222 Shares 1,200 Est. Cost $161.60 Unrealized +5.5%
KRE KBW REGIONAL BANKINGETF 0.1%
Value ($000) $209 Shares 5,118 Est. Cost $59.28 Unrealized —