Fusion Capital, LLC Diversified Active

CIK: 0001802955 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $219,240 (100.0% shares, 0.0% debt)

Holdings (73)

AAPL APPLE INC 8.2%
Value ($000) $17,925 Shares 85,106 Est. Cost $95.94 Unrealized +93.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 8.1%
Value ($000) $17,802 Shares 97,517 Est. Cost $131.55 Unrealized
IVV ISHARES S&P 500 INDEX 5.7%
Value ($000) $12,538 Shares 22,911 Est. Cost $335.78 Unrealized
LAM RESEARCH CORP COM 4.5%
Value ($000) $9,778 Shares 9,182 Est. Cost $375.82 Unrealized
VUG VANGUARD GROWTH ETF 4.3%
Value ($000) $9,426 Shares 25,202 Est. Cost $219.07 Unrealized
MSFT MICROSOFT 4.3%
Value ($000) $9,359 Shares 20,940 Est. Cost $219.40 Unrealized +90.2%
JPM JPMORGAN CHASE & CO. COM 3.7%
Value ($000) $8,118 Shares 40,134 Est. Cost $113.49 Unrealized +66.7%
XOM EXXON MOBIL CORP COM 3.6%
Value ($000) $7,829 Shares 68,007 Est. Cost $41.14 Unrealized +167.6%
CAT CATERPILLAR INC COM 3.5%
Value ($000) $7,751 Shares 23,271 Est. Cost $154.33 Unrealized +119.5%
VTWO VANGUARD RUSSELL 2000 ETF 3.4%
Value ($000) $7,491 Shares 91,390 Est. Cost $109.40 Unrealized
AMGN AMGEN INC 3.3%
Value ($000) $7,167 Shares 22,937 Est. Cost $196.53 Unrealized +42.1%
BAC BANK AMERICA CORP COM 3.2%
Value ($000) $7,114 Shares 178,870 Est. Cost $30.42 Unrealized +21.1%
HD HOME DEPOT 3.0%
Value ($000) $6,647 Shares 19,308 Est. Cost $225.89 Unrealized +45.0%
SNY SANOFI SA 3.0%
Value ($000) $6,514 Shares 134,257 Est. Cost $48.60 Unrealized
VLO VALERO ENERGY CORP COM 2.8%
Value ($000) $6,133 Shares 39,123 Est. Cost $122.70 Unrealized +25.1%
BHP BHP GROUP LTD SPONSORED ADS 2.7%
Value ($000) $6,018 Shares 105,406 Est. Cost $72.91 Unrealized
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF 2.6%
Value ($000) $5,698 Shares 99,492 Est. Cost $41.05 Unrealized
CSCO CISCO SYS INC 2.4%
Value ($000) $5,316 Shares 111,900 Est. Cost $41.78 Unrealized +8.4%
JNJ JOHNSON & JOHNSON COM 2.4%
Value ($000) $5,273 Shares 36,078 Est. Cost $136.02 Unrealized +4.0%
LYB LYONDELLBASELL 2.4%
Value ($000) $5,178 Shares 54,131 Est. Cost $71.57 Unrealized +21.3%
UPS UNITED PARCEL SERVICE INC 2.3%
Value ($000) $5,071 Shares 37,058 Est. Cost $113.63 Unrealized +14.4%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 2.3%
Value ($000) $5,024 Shares 113,088 Est. Cost $39.59 Unrealized
VOT VANGUARD MID CAP GROWTH ETF 2.0%
Value ($000) $4,323 Shares 18,832 Est. Cost $180.51 Unrealized
AMZN AMAZON.COM INC 1.4%
Value ($000) $3,045 Shares 15,759 Est. Cost $124.13 Unrealized +48.0%
QCOM QUALCOMM INC COM 1.3%
Value ($000) $2,943 Shares 14,776 Est. Cost $135.96 Unrealized +34.1%
NVDA NVIDIA CORP 0.9%
Value ($000) $1,931 Shares 15,628 Est. Cost $94.33 Unrealized +7.1%
FLTR VANECK IG FLOATING RATE ETF 0.9%
Value ($000) $1,870 Shares 73,312 Est. Cost $24.91 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.7%
Value ($000) $1,602 Shares 31,704 Est. Cost $50.03 Unrealized
GOOGL GOOGLE INC 0.7%
Value ($000) $1,518 Shares 8,334 Est. Cost $117.86 Unrealized +42.0%
RTX RTX CORPORATION COM 0.7%
Value ($000) $1,503 Shares 14,972 Est. Cost $92.28 Unrealized +8.5%
LLY ELI LILLY & CO COM 0.6%
Value ($000) $1,271 Shares 1,404 Est. Cost $123.56 Unrealized +540.1%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.6%
Value ($000) $1,221 Shares 12,104 Est. Cost $85.55 Unrealized
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $1,035 Shares 1,218 Est. Cost $361.35 Unrealized +114.1%
META META PLATFORMS INC CL A 0.4%
Value ($000) $953 Shares 1,889 Est. Cost $226.60 Unrealized +113.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $750 Shares 9,648 Est. Cost $63.53 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $727 Shares 11,451 Est. Cost $44.94 Unrealized +30.6%
BA BOEING CO COM 0.3%
Value ($000) $675 Shares 3,709 Est. Cost $237.96 Unrealized -25.1%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $670 Shares 4,286 Est. Cost $112.82 Unrealized +31.5%
LOW LOWES COS INC COM 0.3%
Value ($000) $658 Shares 2,985 Est. Cost $129.73 Unrealized +70.6%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $641 Shares 8,701 Est. Cost $64.57 Unrealized +12.0%
WMT WALMART INC COM 0.3%
Value ($000) $612 Shares 9,039 Est. Cost $52.00 Unrealized +19.2%
ABBV ABBVIE INC COM 0.3%
Value ($000) $572 Shares 3,333 Est. Cost $79.31 Unrealized +98.1%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $517 Shares 2,287 Est. Cost $102.31 Unrealized
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $516 Shares 5,244 Est. Cost $51.05 Unrealized +94.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $514 Shares 3,893 Est. Cost $131.94 Unrealized
NFLX NETFLIX COM INC 0.2%
Value ($000) $502 Shares 744 Est. Cost $28.05 Unrealized +122.7%
KKR KKR & CO LP 0.2%
Value ($000) $496 Shares 4,716 Est. Cost $52.51 Unrealized +92.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $483 Shares 2,942 Est. Cost $168.55 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value ($000) $483 Shares 1,932 Est. Cost $208.58 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.2%
Value ($000) $476 Shares 4,012 Est. Cost $105.44 Unrealized
T AT&T INC COM 0.2%
Value ($000) $463 Shares 24,252 Est. Cost $17.51 Unrealized -7.7%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $461 Shares 4,980 Est. Cost $105.81 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.2%
Value ($000) $428 Shares 2,087 Est. Cost $222.83 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $418 Shares 5,212 Est. Cost $42.85 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $406 Shares 2,327 Est. Cost $153.70 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $405 Shares 6,101 Est. Cost $40.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $399 Shares 982 Est. Cost $253.06 Unrealized +61.5%
VTI VANGUARD TOTAL STK MKT 0.2%
Value ($000) $391 Shares 1,461 Est. Cost $176.72 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $384 Shares 9,665 Est. Cost $34.53 Unrealized +9.4%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $378 Shares 9,206 Est. Cost $31.03 Unrealized
V VISA INC 0.2%
Value ($000) $357 Shares 1,361 Est. Cost $187.06 Unrealized +44.8%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value ($000) $324 Shares 5,047 Est. Cost $63.17 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $315 Shares 1,983 Est. Cost $65.91 Unrealized +139.7%
QQQ POWERSHARES QQQ TR 0.1%
Value ($000) $307 Shares 642 Est. Cost $327.98 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $300 Shares 3,866 Est. Cost $52.12 Unrealized +37.7%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $277 Shares 2,791 Est. Cost $136.21 Unrealized -22.5%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $262 Shares 1,588 Est. Cost $107.92 Unrealized +45.7%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value ($000) $223 Shares 3,062 Est. Cost $66.38 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $219 Shares 1,191 Est. Cost $168.88 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $215 Shares 6,417 Est. Cost $33.12 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $213 Shares 2,936 Est. Cost $71.78 Unrealized -3.2%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $212 Shares 5,153 Est. Cost $41.34 Unrealized -11.8%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value ($000) $205 Shares 4,328 Est. Cost $59.71 Unrealized