Fusion Capital, LLC Diversified Active

CIK: 0001802955 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $233,108 (100.0% shares, 0.0% debt)

Holdings (76)

AAPL APPLE INC 8.4%
Value ($000) $19,562 Shares 83,957 Est. Cost $95.94 Unrealized +131.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 8.3%
Value ($000) $19,334 Shares 97,617 Est. Cost $131.55 Unrealized —
IVV ISHARES S&P 500 INDEX 5.7%
Value ($000) $13,174 Shares 22,840 Est. Cost $335.78 Unrealized —
VUG VANGUARD GROWTH ETF 4.2%
Value ($000) $9,807 Shares 25,544 Est. Cost $221.28 Unrealized —
CAT CATERPILLAR INC COM 3.9%
Value ($000) $9,084 Shares 23,225 Est. Cost $154.33 Unrealized +119.5%
MSFT MICROSOFT 3.9%
Value ($000) $9,007 Shares 20,932 Est. Cost $219.40 Unrealized +92.8%
JPM JPMORGAN CHASE & CO. COM 3.6%
Value ($000) $8,452 Shares 40,084 Est. Cost $113.49 Unrealized +80.6%
VTWO VANGUARD RUSSELL 2000 ETF 3.6%
Value ($000) $8,348 Shares 93,415 Est. Cost $108.97 Unrealized —
XOM EXXON MOBIL CORP COM 3.5%
Value ($000) $8,118 Shares 69,253 Est. Cost $42.38 Unrealized +159.6%
HD HOME DEPOT 3.4%
Value ($000) $7,900 Shares 19,496 Est. Cost $225.89 Unrealized +56.1%
SNY SANOFI SA 3.3%
Value ($000) $7,640 Shares 132,577 Est. Cost $48.60 Unrealized —
LRCX LAM RESEARCH CORP COM NEW 3.2%
Value ($000) $7,530 Shares 9,227 Est. Cost $85.67 Unrealized 0.0%
AMGN AMGEN INC 3.2%
Value ($000) $7,418 Shares 23,022 Est. Cost $196.53 Unrealized +59.3%
BAC BANK AMERICA CORP COM 3.1%
Value ($000) $7,188 Shares 181,148 Est. Cost $30.53 Unrealized +27.0%
BHP BHP GROUP LTD SPONSORED ADS 2.9%
Value ($000) $6,865 Shares 110,525 Est. Cost $72.41 Unrealized —
CSCO CISCO SYS INC 2.6%
Value ($000) $6,163 Shares 115,808 Est. Cost $41.95 Unrealized +11.5%
JNJ JOHNSON & JOHNSON COM 2.6%
Value ($000) $6,059 Shares 37,389 Est. Cost $136.61 Unrealized +11.7%
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF 2.5%
Value ($000) $5,816 Shares 99,814 Est. Cost $41.05 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 2.5%
Value ($000) $5,737 Shares 113,449 Est. Cost $39.59 Unrealized —
UPS UNITED PARCEL SERVICE INC 2.4%
Value ($000) $5,532 Shares 40,576 Est. Cost $114.23 Unrealized +5.5%
VLO VALERO ENERGY CORP COM 2.4%
Value ($000) $5,506 Shares 40,773 Est. Cost $123.37 Unrealized +13.0%
LYB LYONDELLBASELL 2.3%
Value ($000) $5,410 Shares 56,410 Est. Cost $72.11 Unrealized +18.1%
VOT VANGUARD MID CAP GROWTH ETF 2.0%
Value ($000) $4,721 Shares 19,391 Est. Cost $182.32 Unrealized —
AMZN AMAZON.COM INC 1.3%
Value ($000) $2,975 Shares 15,968 Est. Cost $124.90 Unrealized +46.1%
QCOM QUALCOMM INC COM 1.2%
Value ($000) $2,899 Shares 17,050 Est. Cost $140.66 Unrealized +21.7%
NVDA NVIDIA CORP 0.9%
Value ($000) $2,017 Shares 16,609 Est. Cost $95.73 Unrealized +23.3%
FLTR VANECK IG FLOATING RATE ETF 0.8%
Value ($000) $1,909 Shares 74,955 Est. Cost $24.93 Unrealized —
RTX RTX CORPORATION COM 0.8%
Value ($000) $1,827 Shares 15,076 Est. Cost $92.28 Unrealized +20.4%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.7%
Value ($000) $1,577 Shares 31,071 Est. Cost $50.03 Unrealized —
GOOGL GOOGLE INC 0.6%
Value ($000) $1,415 Shares 8,529 Est. Cost $118.98 Unrealized +40.1%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.5%
Value ($000) $1,254 Shares 12,039 Est. Cost $85.55 Unrealized —
LLY ELI LILLY & CO COM 0.5%
Value ($000) $1,245 Shares 1,405 Est. Cost $123.56 Unrealized +620.6%
META META PLATFORMS INC CL A 0.5%
Value ($000) $1,108 Shares 1,935 Est. Cost $233.38 Unrealized +119.4%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $1,080 Shares 1,219 Est. Cost $361.35 Unrealized +138.5%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $963 Shares 6,539 Est. Cost $122.17 Unrealized +14.6%
C CITIGROUP INC 0.4%
Value ($000) $842 Shares 13,453 Est. Cost $47.09 Unrealized +26.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $814 Shares 9,633 Est. Cost $63.53 Unrealized —
LOW LOWES COS INC COM 0.3%
Value ($000) $809 Shares 2,987 Est. Cost $129.73 Unrealized +82.0%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $780 Shares 12,038 Est. Cost $64.57 Unrealized -0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $721 Shares 4,815 Est. Cost $135.33 Unrealized —
WMT WALMART INC COM 0.3%
Value ($000) $681 Shares 8,438 Est. Cost $52.00 Unrealized +39.4%
ABBV ABBVIE INC COM 0.3%
Value ($000) $662 Shares 3,354 Est. Cost $79.31 Unrealized +125.3%
KKR KKR & CO LP 0.3%
Value ($000) $617 Shares 4,723 Est. Cost $52.51 Unrealized +123.6%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $612 Shares 13,373 Est. Cost $36.36 Unrealized +13.1%
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $579 Shares 5,236 Est. Cost $51.05 Unrealized +100.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $526 Shares 2,938 Est. Cost $168.55 Unrealized —
NFLX NETFLIX COM INC 0.2%
Value ($000) $525 Shares 740 Est. Cost $28.05 Unrealized +138.4%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value ($000) $518 Shares 1,936 Est. Cost $208.58 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD 0.2%
Value ($000) $517 Shares 4,033 Est. Cost $105.44 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $509 Shares 23,140 Est. Cost $17.51 Unrealized +7.3%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $501 Shares 2,220 Est. Cost $102.31 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $481 Shares 2,536 Est. Cost $156.68 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $472 Shares 4,930 Est. Cost $105.81 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $443 Shares 962 Est. Cost $253.06 Unrealized +74.7%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.2%
Value ($000) $442 Shares 2,087 Est. Cost $222.83 Unrealized —
VTI VANGUARD TOTAL STK MKT 0.2%
Value ($000) $442 Shares 1,561 Est. Cost $183.54 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $433 Shares 5,216 Est. Cost $42.85 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $429 Shares 6,122 Est. Cost $40.81 Unrealized —
BA BOEING CO COM 0.2%
Value ($000) $426 Shares 2,805 Est. Cost $237.96 Unrealized -27.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.2%
Value ($000) $418 Shares 9,231 Est. Cost $31.03 Unrealized —
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $368 Shares 1,954 Est. Cost $65.91 Unrealized +154.8%
V VISA INC 0.2%
Value ($000) $361 Shares 1,312 Est. Cost $187.06 Unrealized +43.1%
QQQ POWERSHARES QQQ TR 0.2%
Value ($000) $360 Shares 737 Est. Cost $348.64 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $350 Shares 3,876 Est. Cost $52.12 Unrealized +56.6%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value ($000) $332 Shares 4,897 Est. Cost $63.17 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $276 Shares 1,594 Est. Cost $107.92 Unrealized +52.2%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $244 Shares 2,536 Est. Cost $136.21 Unrealized -33.5%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value ($000) $241 Shares 3,062 Est. Cost $66.38 Unrealized —
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $230 Shares 5,116 Est. Cost $41.34 Unrealized -7.1%
CSX CSX CORP 0.1%
Value ($000) $223 Shares 6,464 Est. Cost $33.12 Unrealized +0.3%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $221 Shares 2,936 Est. Cost $71.78 Unrealized -1.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $220 Shares 2,602 Est. Cost $74.86 Unrealized 0.0%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.1%
Value ($000) $220 Shares 4,263 Est. Cost $59.71 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $215 Shares 767 Est. Cost $284.07 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $206 Shares 359 Est. Cost $573.13 Unrealized —
TSLA TESLA MOTORS INC 0.1%
Value ($000) $204 Shares 778 Est. Cost $228.05 Unrealized 0.0%