Red Spruce Capital, LLC Diversified Active

CIK: 0001795356 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 2, 2020

Total Value ($000): $122,972 (100.0% shares, 0.0% debt)

Holdings (87)

GOOGL ALPHABET INC CL A 4.5%
Value ($000) $5,515 Shares 3,763 Est. Cost $64.02 Unrealized +18.1%
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF 4.4%
Value ($000) $5,466 Shares 250,283 Est. Cost $21.58 Unrealized —
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF 4.0%
Value ($000) $4,974 Shares 233,304 Est. Cost $21.27 Unrealized —
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF 3.1%
Value ($000) $3,871 Shares 177,631 Est. Cost $21.32 Unrealized —
PYPL PAYPAL HLDGS INC COM 3.1%
Value ($000) $3,842 Shares 19,500 Est. Cost $103.97 Unrealized +80.7%
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF 3.1%
Value ($000) $3,780 Shares 170,441 Est. Cost $21.48 Unrealized —
ABBV ABBVIE INC COM 2.9%
Value ($000) $3,531 Shares 40,315 Est. Cost $65.00 Unrealized +17.4%
MSFT MICROSOFT CORP COM 2.7%
Value ($000) $3,341 Shares 15,885 Est. Cost $140.53 Unrealized +42.9%
MRK MERCK & CO INC NEW COM 2.6%
Value ($000) $3,201 Shares 38,592 Est. Cost $64.98 Unrealized +1.5%
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF 2.1%
Value ($000) $2,601 Shares 116,369 Est. Cost $22.09 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 2.1%
Value ($000) $2,584 Shares 8,789 Est. Cost $195.18 Unrealized —
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 2.1%
Value ($000) $2,521 Shares 6,828 Est. Cost $295.91 Unrealized —
ABT ABBOTT LABS COM 1.9%
Value ($000) $2,330 Shares 21,413 Est. Cost $75.37 Unrealized +22.5%
AMAT APPLIED MATERIALS INC 1.9%
Value ($000) $2,309 Shares 38,843 Est. Cost $53.00 Unrealized +11.1%
ZS ZSCALER INC COM 1.9%
Value ($000) $2,301 Shares 16,356 Est. Cost $46.41 Unrealized +179.7%
— FLIR SYS INC COM 1.9%
Value ($000) $2,284 Shares 63,717 Est. Cost $51.87 Unrealized —
META FACEBOOK INC CL A 1.8%
Value ($000) $2,274 Shares 8,682 Est. Cost $194.43 Unrealized +31.7%
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 ETF 1.8%
Value ($000) $2,181 Shares 102,771 Est. Cost $21.29 Unrealized —
FMC FMC CORP NEW 1.7%
Value ($000) $2,126 Shares 20,074 Est. Cost $77.70 Unrealized +16.8%
LLY LILLY ELI & CO COM 1.6%
Value ($000) $1,985 Shares 13,407 Est. Cost $107.55 Unrealized +35.5%
CMCSA COMCAST CORP CL A 1.6%
Value ($000) $1,982 Shares 42,852 Est. Cost $37.86 Unrealized -0.6%
AVGO BROADCOM INC COM 1.6%
Value ($000) $1,943 Shares 5,333 Est. Cost $25.87 Unrealized +14.6%
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 1.5%
Value ($000) $1,834 Shares 17,980 Est. Cost $79.69 Unrealized +11.9%
EPR EPR PPTYS COM SH BEN INT 1.5%
Value ($000) $1,811 Shares 65,845 Est. Cost $42.46 Unrealized —
— BLACKROCK INC COM 1.4%
Value ($000) $1,730 Shares 3,070 Est. Cost $502.61 Unrealized —
ON ON SEMICONDUCTOR CORP COM 1.4%
Value ($000) $1,688 Shares 77,811 Est. Cost $20.99 Unrealized +1.1%
MLM MARTIN MARIETTA MATLS INC COM 1.4%
Value ($000) $1,661 Shares 7,057 Est. Cost $255.58 Unrealized -18.3%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 1.3%
Value ($000) $1,615 Shares 15,545 Est. Cost $92.18 Unrealized -6.5%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $1,520 Shares 10,210 Est. Cost $114.16 Unrealized +11.3%
— SOUTH ST CORP COM 1.2%
Value ($000) $1,481 Shares 30,748 Est. Cost $47.87 Unrealized —
CI CIGNA CORP NEW COM 1.2%
Value ($000) $1,446 Shares 8,538 Est. Cost $167.70 Unrealized -4.0%
XYZ SQUARE INC CL A 1.2%
Value ($000) $1,434 Shares 8,820 Est. Cost $64.52 Unrealized +118.9%
EMR EMERSON ELEC CO COM 1.1%
Value ($000) $1,407 Shares 21,452 Est. Cost $62.07 Unrealized -5.3%
IWV ISHARES TR RUSSELL 3000 ETF 1.1%
Value ($000) $1,379 Shares 7,046 Est. Cost $187.94 Unrealized —
RPD RAPID7 INC COM 1.1%
Value ($000) $1,370 Shares 22,372 Est. Cost $51.99 Unrealized +14.3%
— UNILEVER NV NEW YORK SHS NEW 1.1%
Value ($000) $1,360 Shares 22,512 Est. Cost $57.46 Unrealized —
NVDA NVIDIA CORP COM 1.1%
Value ($000) $1,355 Shares 2,503 Est. Cost $5.18 Unrealized +124.1%
TXRH TEXAS ROADHOUSE INC COM 1.1%
Value ($000) $1,317 Shares 21,665 Est. Cost $49.83 Unrealized +7.9%
OLED UNIVERSAL DISPLAY CORP COM 1.0%
Value ($000) $1,264 Shares 6,994 Est. Cost $176.27 Unrealized -7.5%
NNN NATIONAL RETAIL PPTYS INC COM 1.0%
Value ($000) $1,225 Shares 35,494 Est. Cost $52.85 Unrealized —
WWD WOODWARD INC COM 1.0%
Value ($000) $1,193 Shares 14,885 Est. Cost $104.81 Unrealized -25.8%
TREX TREX INC COM 0.9%
Value ($000) $1,141 Shares 15,940 Est. Cost $56.54 Unrealized +22.4%
FITB FIFTH THIRD BANCORP COM 0.9%
Value ($000) $1,112 Shares 52,146 Est. Cost $22.40 Unrealized -27.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.9%
Value ($000) $1,072 Shares 11,144 Est. Cost $105.92 Unrealized +9.2%
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 0.9%
Value ($000) $1,055 Shares 25,822 Est. Cost $36.58 Unrealized -3.8%
MSM MSC INDL DIRECT INC CL A 0.8%
Value ($000) $1,044 Shares 16,505 Est. Cost $73.68 Unrealized -10.0%
KBWB INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF 0.8%
Value ($000) $962 Shares 25,673 Est. Cost $37.47 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.8%
Value ($000) $949 Shares 7,800 Est. Cost $99.64 Unrealized -5.8%
ALB ALBEMARLE CORP COM 0.7%
Value ($000) $890 Shares 9,969 Est. Cost $61.74 Unrealized +34.4%
— PIONEER NAT RES CO COM 0.7%
Value ($000) $870 Shares 10,112 Est. Cost $148.53 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $860 Shares 585 Est. Cost $64.05 Unrealized +18.2%
PRU PRUDENTIAL FINL INC COM 0.7%
Value ($000) $851 Shares 13,394 Est. Cost $65.96 Unrealized -23.6%
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 CORPORATE BD ETF 0.7%
Value ($000) $845 Shares 36,165 Est. Cost $23.93 Unrealized —
AVB AVALONBAY CMNTYS INC COM 0.7%
Value ($000) $825 Shares 5,527 Est. Cost $172.50 Unrealized -26.5%
IDXX IDEXX LABS INC COM 0.6%
Value ($000) $737 Shares 1,875 Est. Cost $263.51 Unrealized +40.3%
MDB MONGODB INC CL A 0.5%
Value ($000) $668 Shares 2,886 Est. Cost $205.18 Unrealized +5.6%
ROL ROLLINS INC 0.5%
Value ($000) $654 Shares 12,076 Est. Cost $22.04 Unrealized +46.8%
V VISA INC COM CL A 0.5%
Value ($000) $639 Shares 3,193 Est. Cost $173.29 Unrealized +10.9%
ADBE ADOBE SYS INC COM 0.5%
Value ($000) $603 Shares 1,229 Est. Cost $303.13 Unrealized +53.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.5%
Value ($000) $598 Shares 17,826 Est. Cost $45.94 Unrealized -31.6%
SLAB SILICON LABORATORIES INC COM 0.5%
Value ($000) $593 Shares 6,061 Est. Cost $100.56 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.5%
Value ($000) $591 Shares 16,444 Est. Cost $56.91 Unrealized —
INTU INTUIT INCORPORATED COM 0.5%
Value ($000) $556 Shares 1,704 Est. Cost $253.76 Unrealized +19.3%
— ANSYS INC COM 0.4%
Value ($000) $526 Shares 1,607 Est. Cost $257.30 Unrealized —
— NATIONAL CINEMEDIA INC COM 0.4%
Value ($000) $518 Shares 190,709 Est. Cost $7.29 Unrealized —
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM 0.4%
Value ($000) $518 Shares 12,261 Est. Cost $22.05 Unrealized +30.5%
ROP ROPER TECHNOLOGIES INC COM 0.4%
Value ($000) $511 Shares 1,293 Est. Cost $333.43 Unrealized +20.8%
ZTS ZOETIS INC CL A 0.4%
Value ($000) $510 Shares 3,085 Est. Cost $118.39 Unrealized +23.9%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $508 Shares 7,062 Est. Cost $76.00 Unrealized -12.5%
— ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS 0.4%
Value ($000) $487 Shares 19,367 Est. Cost $58.96 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $457 Shares 7,686 Est. Cost $42.79 Unrealized -0.5%
ZBH ZIMMER BIOMET HLDGS INC COM 0.4%
Value ($000) $457 Shares 3,357 Est. Cost $131.06 Unrealized -4.6%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $453 Shares 1,257 Est. Cost $337.41 Unrealized 0.0%
SCI SERVICE CORP INTL 0.3%
Value ($000) $424 Shares 10,054 Est. Cost $45.08 Unrealized -5.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $404 Shares 914 Est. Cost $310.95 Unrealized +31.0%
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.3%
Value ($000) $400 Shares 4,533 Est. Cost $88.35 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 0.3%
Value ($000) $393 Shares 1,127 Est. Cost $285.96 Unrealized +20.9%
WCN WASTE CONNECTIONS INC COM ISIN#CA94106B1013 0.3%
Value ($000) $379 Shares 3,653 Est. Cost $89.16 Unrealized +8.2%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $367 Shares 4,268 Est. Cost $67.46 Unrealized +4.9%
BSCR INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2027 ETF 0.3%
Value ($000) $366 Shares 16,651 Est. Cost $21.98 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $366 Shares 10,652 Est. Cost $52.07 Unrealized -37.9%
— ATLASSIAN CORPORATION PLC SHS -A- 0.3%
Value ($000) $355 Shares 1,955 Est. Cost $180.35 Unrealized —
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.3%
Value ($000) $345 Shares 2,564 Est. Cost $134.56 Unrealized —
MASI MASIMO CORP COM 0.3%
Value ($000) $334 Shares 1,413 Est. Cost $152.04 Unrealized +47.4%
STWD STARWOOD PPTY TR INC COM 0.2%
Value ($000) $306 Shares 20,266 Est. Cost $24.86 Unrealized —
BSCQ INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 ETF 0.2%
Value ($000) $260 Shares 12,025 Est. Cost $21.54 Unrealized —
— LIVENT CORP COM 0.1%
Value ($000) $181 Shares 20,191 Est. Cost $8.55 Unrealized —