Red Spruce Capital, LLC Diversified Active

CIK: 0001795356 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 2, 2020

Total Value ($000): $117,872 (100.0% shares, 0.0% debt)

Holdings (85)

GOOGL ALPHABET INC CL A 4.6%
Value ($000) $5,400 Shares 3,808 Est. Cost $64.02 Unrealized +4.5%
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF 4.6%
Value ($000) $5,386 Shares 246,834 Est. Cost $21.58 Unrealized —
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF 4.3%
Value ($000) $5,010 Shares 234,461 Est. Cost $21.27 Unrealized —
PYPL PAYPAL HLDGS INC COM 3.7%
Value ($000) $4,348 Shares 24,953 Est. Cost $103.97 Unrealized +32.6%
ABBV ABBVIE INC COM 3.3%
Value ($000) $3,946 Shares 40,192 Est. Cost $65.00 Unrealized +8.5%
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF 3.2%
Value ($000) $3,785 Shares 173,948 Est. Cost $21.31 Unrealized —
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF 3.1%
Value ($000) $3,702 Shares 167,965 Est. Cost $21.47 Unrealized —
MSFT MICROSOFT CORP COM 2.9%
Value ($000) $3,434 Shares 16,876 Est. Cost $140.53 Unrealized +23.1%
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 2.6%
Value ($000) $3,017 Shares 8,198 Est. Cost $295.91 Unrealized —
MRK MERCK & CO INC NEW COM 2.5%
Value ($000) $2,995 Shares 38,729 Est. Cost $64.98 Unrealized -3.2%
— FLIR SYS INC COM 2.2%
Value ($000) $2,568 Shares 63,291 Est. Cost $51.87 Unrealized —
AMAT APPLIED MATERIALS INC 2.1%
Value ($000) $2,421 Shares 40,048 Est. Cost $53.00 Unrealized -3.3%
ZS ZSCALER INC COM 2.0%
Value ($000) $2,402 Shares 21,934 Est. Cost $46.41 Unrealized +79.1%
EPR EPR PPTYS COM SH BEN INT 1.9%
Value ($000) $2,246 Shares 67,796 Est. Cost $42.46 Unrealized —
LLY LILLY ELI & CO COM 1.9%
Value ($000) $2,212 Shares 13,473 Est. Cost $107.55 Unrealized +33.8%
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 ETF 1.9%
Value ($000) $2,196 Shares 103,214 Est. Cost $21.29 Unrealized —
FMC FMC CORP NEW 1.8%
Value ($000) $2,105 Shares 21,129 Est. Cost $77.70 Unrealized +0.2%
META FACEBOOK INC CL A 1.7%
Value ($000) $2,009 Shares 8,849 Est. Cost $194.43 Unrealized +6.6%
ABT ABBOTT LABS COM 1.7%
Value ($000) $1,961 Shares 21,448 Est. Cost $75.37 Unrealized +8.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 1.6%
Value ($000) $1,907 Shares 8,842 Est. Cost $195.18 Unrealized —
— BLACKROCK INC COM 1.5%
Value ($000) $1,748 Shares 3,213 Est. Cost $502.61 Unrealized —
CMCSA COMCAST CORP CL A 1.5%
Value ($000) $1,719 Shares 44,108 Est. Cost $37.86 Unrealized -13.5%
AVGO BROADCOM INC COM 1.4%
Value ($000) $1,691 Shares 5,359 Est. Cost $25.87 Unrealized -5.2%
CI CIGNA CORP NEW COM 1.4%
Value ($000) $1,639 Shares 8,735 Est. Cost $167.70 Unrealized +3.5%
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 1.4%
Value ($000) $1,638 Shares 18,728 Est. Cost $79.69 Unrealized -6.2%
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF 1.3%
Value ($000) $1,572 Shares 70,739 Est. Cost $21.91 Unrealized —
ON ON SEMICONDUCTOR CORP COM 1.3%
Value ($000) $1,546 Shares 77,994 Est. Cost $20.99 Unrealized -22.4%
MLM MARTIN MARIETTA MATLS INC COM 1.3%
Value ($000) $1,509 Shares 7,303 Est. Cost $255.58 Unrealized -27.6%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $1,505 Shares 10,704 Est. Cost $114.16 Unrealized +8.8%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 1.3%
Value ($000) $1,475 Shares 16,086 Est. Cost $92.18 Unrealized -11.3%
EMR EMERSON ELEC CO COM 1.1%
Value ($000) $1,333 Shares 21,493 Est. Cost $62.07 Unrealized -19.0%
— MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 1.1%
Value ($000) $1,326 Shares 37,824 Est. Cost $26.56 Unrealized —
IWV ISHARES TR RUSSELL 3000 ETF 1.1%
Value ($000) $1,285 Shares 7,137 Est. Cost $187.94 Unrealized —
— UNILEVER NV NEW YORK SHS NEW 1.1%
Value ($000) $1,260 Shares 23,660 Est. Cost $57.46 Unrealized —
MSM MSC INDL DIRECT INC CL A 1.1%
Value ($000) $1,243 Shares 17,068 Est. Cost $73.68 Unrealized -12.5%
NNN NATIONAL RETAIL PPTYS INC COM 1.1%
Value ($000) $1,240 Shares 34,959 Est. Cost $53.13 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC COM 1.0%
Value ($000) $1,209 Shares 9,909 Est. Cost $104.70 Unrealized +5.5%
TXRH TEXAS ROADHOUSE INC COM 1.0%
Value ($000) $1,169 Shares 22,230 Est. Cost $49.83 Unrealized -10.2%
RPD RAPID7 INC COM 1.0%
Value ($000) $1,135 Shares 22,253 Est. Cost $51.99 Unrealized -10.5%
WWD WOODWARD INC COM 1.0%
Value ($000) $1,121 Shares 14,449 Est. Cost $105.63 Unrealized -40.3%
ALB ALBEMARLE CORP COM 0.9%
Value ($000) $1,107 Shares 14,341 Est. Cost $61.74 Unrealized +2.7%
TREX TREX INC COM 0.9%
Value ($000) $1,043 Shares 8,015 Est. Cost $44.04 Unrealized +21.1%
XYZ SQUARE INC CL A 0.9%
Value ($000) $1,033 Shares 9,844 Est. Cost $64.52 Unrealized +18.7%
OLED UNIVERSAL DISPLAY CORP COM 0.9%
Value ($000) $1,028 Shares 6,874 Est. Cost $176.50 Unrealized -20.7%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.8%
Value ($000) $968 Shares 8,016 Est. Cost $99.64 Unrealized -8.3%
NVDA NVIDIA CORP COM 0.8%
Value ($000) $951 Shares 2,503 Est. Cost $5.18 Unrealized +55.7%
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 0.8%
Value ($000) $949 Shares 27,797 Est. Cost $36.58 Unrealized -25.0%
— PIONEER NAT RES CO COM 0.8%
Value ($000) $945 Shares 9,672 Est. Cost $151.38 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.8%
Value ($000) $925 Shares 47,986 Est. Cost $22.92 Unrealized -35.3%
AVB AVALONBAY CMNTYS INC COM 0.7%
Value ($000) $854 Shares 5,521 Est. Cost $172.50 Unrealized -24.8%
— SOUTH ST CORP COM 0.7%
Value ($000) $849 Shares 17,814 Est. Cost $47.66 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $843 Shares 596 Est. Cost $64.05 Unrealized +4.6%
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 CORPORATE BD ETF 0.7%
Value ($000) $842 Shares 36,165 Est. Cost $23.93 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.7%
Value ($000) $840 Shares 13,792 Est. Cost $65.96 Unrealized -32.9%
— WALGREENS BOOTS ALLIANCE INC COM 0.6%
Value ($000) $763 Shares 18,005 Est. Cost $56.91 Unrealized —
— ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS 0.6%
Value ($000) $668 Shares 20,425 Est. Cost $58.96 Unrealized —
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $648 Shares 7,263 Est. Cost $76.00 Unrealized -8.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.5%
Value ($000) $646 Shares 18,789 Est. Cost $45.94 Unrealized -24.4%
IDXX IDEXX LABS INC COM 0.5%
Value ($000) $619 Shares 1,875 Est. Cost $263.51 Unrealized +9.9%
V VISA INC COM CL A 0.5%
Value ($000) $594 Shares 3,073 Est. Cost $172.55 Unrealized +1.7%
— NATIONAL CINEMEDIA INC COM 0.5%
Value ($000) $576 Shares 193,927 Est. Cost $7.29 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $515 Shares 11,516 Est. Cost $52.07 Unrealized -33.1%
ROL ROLLINS INC 0.4%
Value ($000) $512 Shares 12,076 Est. Cost $22.04 Unrealized +13.4%
ADBE ADOBE SYS INC COM 0.4%
Value ($000) $507 Shares 1,165 Est. Cost $294.23 Unrealized +25.9%
ROP ROPER TECHNOLOGIES INC COM 0.4%
Value ($000) $502 Shares 1,293 Est. Cost $333.43 Unrealized +3.9%
INTU INTUIT INCORPORATED COM 0.4%
Value ($000) $485 Shares 1,639 Est. Cost $251.83 Unrealized +5.2%
— ANSYS INC COM 0.4%
Value ($000) $474 Shares 1,624 Est. Cost $257.30 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $424 Shares 7,686 Est. Cost $42.79 Unrealized -4.8%
ZTS ZOETIS INC CL A 0.4%
Value ($000) $423 Shares 3,085 Est. Cost $118.39 Unrealized +5.1%
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.3%
Value ($000) $396 Shares 4,482 Est. Cost $88.35 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC COM 0.3%
Value ($000) $388 Shares 3,250 Est. Cost $131.26 Unrealized -16.2%
SCI SERVICE CORP INTL 0.3%
Value ($000) $378 Shares 9,724 Est. Cost $45.17 Unrealized -15.0%
TYL TYLER TECHNOLOGIES INC COM 0.3%
Value ($000) $361 Shares 1,041 Est. Cost $281.02 Unrealized +19.4%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM 0.3%
Value ($000) $349 Shares 12,261 Est. Cost $22.05 Unrealized -5.6%
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.3%
Value ($000) $345 Shares 2,564 Est. Cost $134.56 Unrealized —
ILMN ILLUMINA INC COM 0.3%
Value ($000) $342 Shares 923 Est. Cost $301.05 Unrealized +6.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $331 Shares 914 Est. Cost $310.95 Unrealized +6.2%
MASI MASIMO CORP COM 0.3%
Value ($000) $322 Shares 1,413 Est. Cost $152.04 Unrealized +44.4%
— ATLASSIAN CORPORATION PLC SHS -A- 0.3%
Value ($000) $313 Shares 1,737 Est. Cost $180.20 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.3%
Value ($000) $303 Shares 20,266 Est. Cost $24.86 Unrealized —
BSCQ INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 ETF 0.2%
Value ($000) $259 Shares 12,025 Est. Cost $21.54 Unrealized —
MDB MONGODB INC CL A 0.2%
Value ($000) $240 Shares 1,060 Est. Cost $185.21 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM ISIN#CA94106B1013 0.2%
Value ($000) $234 Shares 2,502 Est. Cost $85.80 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $234 Shares 3,184 Est. Cost $66.33 Unrealized 0.0%
— LIVENT CORP COM 0.1%
Value ($000) $131 Shares 21,269 Est. Cost $8.55 Unrealized —