Red Spruce Capital, LLC Diversified Active

CIK: 0001795356 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 16, 2020

Total Value ($000): $119,937 (100.0% shares, 0.0% debt)

Holdings (85)

GOOGL ALPHABET INC CL A 4.2%
Value ($000) $5,017 Shares 3,746 Est. Cost $64.02 Unrealized 0.0%
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF 3.5%
Value ($000) $4,207 Shares 198,048 Est. Cost $21.24 Unrealized —
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF 3.5%
Value ($000) $4,153 Shares 193,104 Est. Cost $21.51 Unrealized —
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 ETF 3.3%
Value ($000) $3,906 Shares 183,459 Est. Cost $21.29 Unrealized —
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF 3.0%
Value ($000) $3,573 Shares 166,410 Est. Cost $21.47 Unrealized —
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF 2.9%
Value ($000) $3,522 Shares 165,259 Est. Cost $21.31 Unrealized —
— FLIR SYSTEMS INC 2.7%
Value ($000) $3,249 Shares 62,400 Est. Cost $52.07 Unrealized —
ABBV ABBVIE INC COM 2.6%
Value ($000) $3,067 Shares 34,637 Est. Cost $64.63 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 2.4%
Value ($000) $2,883 Shares 26,648 Est. Cost $103.97 Unrealized 0.0%
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 2.2%
Value ($000) $2,691 Shares 9,094 Est. Cost $295.91 Unrealized —
AMAT APPLIED MATERIALS INC 2.1%
Value ($000) $2,475 Shares 40,540 Est. Cost $53.00 Unrealized 0.0%
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $2,438 Shares 15,462 Est. Cost $139.23 Unrealized 0.0%
FMC FMC CORP NEW 1.8%
Value ($000) $2,137 Shares 21,408 Est. Cost $77.70 Unrealized 0.0%
— MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 1.8%
Value ($000) $2,107 Shares 79,338 Est. Cost $26.56 Unrealized —
MLM MARTIN MARIETTA MATLS INC COM 1.7%
Value ($000) $2,065 Shares 7,383 Est. Cost $255.58 Unrealized 0.0%
CMCSA COMCAST CORP CL A 1.6%
Value ($000) $1,969 Shares 43,774 Est. Cost $37.86 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 1.6%
Value ($000) $1,882 Shares 26,638 Est. Cost $70.65 Unrealized —
ON ON SEMICONDUCTOR CORP COM 1.6%
Value ($000) $1,863 Shares 76,411 Est. Cost $21.12 Unrealized 0.0%
ABT ABBOTT LABS COM 1.5%
Value ($000) $1,845 Shares 21,237 Est. Cost $75.30 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC COM 1.5%
Value ($000) $1,841 Shares 34,335 Est. Cost $53.62 Unrealized —
— UNILEVER NV NEW YORK SHS NEW 1.5%
Value ($000) $1,821 Shares 31,693 Est. Cost $57.46 Unrealized —
CI CIGNA CORP NEW COM 1.5%
Value ($000) $1,807 Shares 8,838 Est. Cost $167.70 Unrealized 0.0%
LLY LILLY ELI & CO COM 1.5%
Value ($000) $1,801 Shares 13,705 Est. Cost $107.55 Unrealized 0.0%
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 1.5%
Value ($000) $1,795 Shares 18,955 Est. Cost $79.69 Unrealized 0.0%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 1.5%
Value ($000) $1,793 Shares 15,803 Est. Cost $92.57 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868 1.5%
Value ($000) $1,769 Shares 13,247 Est. Cost $112.81 Unrealized 0.0%
AVGO BROADCOM INC COM 1.4%
Value ($000) $1,670 Shares 5,286 Est. Cost $25.89 Unrealized 0.0%
— BLACKROCK INC COM 1.4%
Value ($000) $1,634 Shares 3,251 Est. Cost $502.61 Unrealized —
DAL DELTA AIRLINES INC COM NEW 1.4%
Value ($000) $1,622 Shares 27,736 Est. Cost $54.09 Unrealized 0.0%
WWD WOODWARD INC COM 1.3%
Value ($000) $1,605 Shares 13,554 Est. Cost $108.57 Unrealized 0.0%
MRK MERCK & CO INC NEW COM 1.3%
Value ($000) $1,576 Shares 17,332 Est. Cost $67.55 Unrealized 0.0%
— PIONEER NAT RES CO COM 1.3%
Value ($000) $1,571 Shares 10,378 Est. Cost $151.38 Unrealized —
EMR EMERSON ELEC CO COM 1.3%
Value ($000) $1,552 Shares 20,349 Est. Cost $62.82 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $1,545 Shares 10,594 Est. Cost $114.10 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 1.2%
Value ($000) $1,484 Shares 48,275 Est. Cost $22.92 Unrealized 0.0%
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 CORPORATE BD ETF 1.2%
Value ($000) $1,450 Shares 59,308 Est. Cost $24.45 Unrealized —
— CENTERSTATE BKS INC COM 1.2%
Value ($000) $1,438 Shares 57,574 Est. Cost $24.98 Unrealized —
— NATIONAL CINEMEDIA INC COM 1.2%
Value ($000) $1,428 Shares 195,903 Est. Cost $7.29 Unrealized —
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 CORPORATE BD ETF 1.1%
Value ($000) $1,332 Shares 55,665 Est. Cost $23.93 Unrealized —
IWV ISHARES TR RUSSELL 3000 ETF 1.1%
Value ($000) $1,316 Shares 6,983 Est. Cost $188.46 Unrealized —
MSM MSC INDL DIRECT INC CL A 1.1%
Value ($000) $1,308 Shares 16,663 Est. Cost $73.87 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 1.1%
Value ($000) $1,266 Shares 22,476 Est. Cost $49.83 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 1.0%
Value ($000) $1,222 Shares 13,037 Est. Cost $67.37 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS 1.0%
Value ($000) $1,219 Shares 20,675 Est. Cost $58.96 Unrealized —
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 CORPORATE BD ETF 1.0%
Value ($000) $1,215 Shares 49,250 Est. Cost $24.67 Unrealized —
OLED UNIVERSAL DISPLAY CORP COM 1.0%
Value ($000) $1,187 Shares 5,761 Est. Cost $179.87 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 1.0%
Value ($000) $1,152 Shares 5,493 Est. Cost $172.50 Unrealized 0.0%
TAP MOLSON COORS BREWING CO CL B 0.9%
Value ($000) $1,136 Shares 21,074 Est. Cost $45.94 Unrealized 0.0%
ZS ZSCALER INC COM 0.9%
Value ($000) $1,105 Shares 23,764 Est. Cost $46.41 Unrealized 0.0%
RPD RAPID7 INC COM 0.9%
Value ($000) $1,105 Shares 19,734 Est. Cost $52.03 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 0.9%
Value ($000) $1,084 Shares 26,632 Est. Cost $37.10 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.9%
Value ($000) $1,067 Shares 9,926 Est. Cost $104.70 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.9%
Value ($000) $1,046 Shares 7,800 Est. Cost $99.90 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.9%
Value ($000) $1,037 Shares 14,197 Est. Cost $61.60 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.8%
Value ($000) $943 Shares 15,987 Est. Cost $58.99 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.7%
Value ($000) $827 Shares 20,062 Est. Cost $36.00 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $813 Shares 11,650 Est. Cost $52.07 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $802 Shares 600 Est. Cost $64.05 Unrealized 0.0%
TREX TREX INC COM 0.6%
Value ($000) $717 Shares 7,978 Est. Cost $44.04 Unrealized 0.0%
NVDA NVIDIA CORP COM 0.5%
Value ($000) $589 Shares 2,503 Est. Cost $5.18 Unrealized 0.0%
XYZ SQUARE INC CL A 0.5%
Value ($000) $575 Shares 9,184 Est. Cost $63.90 Unrealized 0.0%
V VISA INC COM CL A 0.5%
Value ($000) $575 Shares 3,062 Est. Cost $172.55 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.4%
Value ($000) $522 Shares 1,998 Est. Cost $263.51 Unrealized 0.0%
TENB TENABLE HLDGS INC COM 0.4%
Value ($000) $513 Shares 21,400 Est. Cost $24.36 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.4%
Value ($000) $500 Shares 20,116 Est. Cost $24.86 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $498 Shares 8,118 Est. Cost $42.79 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.4%
Value ($000) $484 Shares 3,233 Est. Cost $131.26 Unrealized 0.0%
XYL XYLEM INC COM 0.4%
Value ($000) $451 Shares 5,723 Est. Cost $72.41 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.4%
Value ($000) $440 Shares 1,242 Est. Cost $333.07 Unrealized 0.0%
SCI SERVICE CORP INTL 0.4%
Value ($000) $439 Shares 9,531 Est. Cost $45.11 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.4%
Value ($000) $428 Shares 5,844 Est. Cost $76.82 Unrealized 0.0%
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF 0.4%
Value ($000) $425 Shares 19,785 Est. Cost $21.48 Unrealized —
— ANSYS INC COM 0.3%
Value ($000) $414 Shares 1,609 Est. Cost $257.30 Unrealized —
INTU INTUIT INCORPORATED COM 0.3%
Value ($000) $412 Shares 1,574 Est. Cost $251.45 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR UTILS 0.3%
Value ($000) $409 Shares 6,330 Est. Cost $64.61 Unrealized —
ADBE ADOBE SYS INC COM 0.3%
Value ($000) $402 Shares 1,219 Est. Cost $294.23 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $390 Shares 2,943 Est. Cost $118.09 Unrealized 0.0%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM 0.3%
Value ($000) $388 Shares 12,056 Est. Cost $22.02 Unrealized 0.0%
ROL ROLLINS INC 0.3%
Value ($000) $382 Shares 11,515 Est. Cost $22.00 Unrealized 0.0%
— STATE STR CORP DEP SHS REPSTG 0.3%
Value ($000) $365 Shares 14,235 Est. Cost $25.64 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 0.2%
Value ($000) $287 Shares 958 Est. Cost $278.52 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.2%
Value ($000) $264 Shares 796 Est. Cost $303.09 Unrealized 0.0%
PFF ISHARES TR PFD & INCOME SECS ETF 0.2%
Value ($000) $242 Shares 6,426 Est. Cost $37.66 Unrealized —
MASI MASIMO CORP COM 0.2%
Value ($000) $205 Shares 1,299 Est. Cost $150.33 Unrealized 0.0%
— LIVENT CORP COM 0.2%
Value ($000) $188 Shares 22,000 Est. Cost $8.55 Unrealized —