Red Spruce Capital, LLC Diversified Active

CIK: 0001795356 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 4, 2021

Total Value ($000): $144,009 (100.0% shares, 0.0% debt)

Holdings (90)

— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF 4.5%
Value ($000) $6,514 Shares 299,513 Est. Cost $21.61 Unrealized —
GOOGL ALPHABET INC CL A 4.5%
Value ($000) $6,480 Shares 3,697 Est. Cost $64.02 Unrealized +30.4%
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF 3.5%
Value ($000) $5,006 Shares 228,596 Est. Cost $21.45 Unrealized —
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF 3.4%
Value ($000) $4,926 Shares 232,243 Est. Cost $21.27 Unrealized —
ABBV ABBVIE INC COM 3.1%
Value ($000) $4,419 Shares 41,245 Est. Cost $65.32 Unrealized +20.9%
PYPL PAYPAL HLDGS INC COM 3.1%
Value ($000) $4,417 Shares 18,858 Est. Cost $103.97 Unrealized +98.8%
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF 2.7%
Value ($000) $3,830 Shares 171,080 Est. Cost $21.48 Unrealized —
MSFT MICROSOFT CORP COM 2.5%
Value ($000) $3,582 Shares 16,105 Est. Cost $141.42 Unrealized +45.7%
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF 2.5%
Value ($000) $3,555 Shares 157,107 Est. Cost $22.23 Unrealized —
AMAT APPLIED MATERIALS INC 2.3%
Value ($000) $3,337 Shares 38,672 Est. Cost $53.00 Unrealized +33.4%
MRK MERCK & CO INC NEW COM 2.2%
Value ($000) $3,216 Shares 39,311 Est. Cost $64.98 Unrealized -0.2%
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 2.2%
Value ($000) $3,198 Shares 6,557 Est. Cost $295.91 Unrealized —
— FLIR SYS INC COM 2.0%
Value ($000) $2,937 Shares 67,008 Est. Cost $51.48 Unrealized —
ZS ZSCALER INC COM 1.9%
Value ($000) $2,728 Shares 13,662 Est. Cost $46.41 Unrealized +242.7%
AVGO BROADCOM INC COM 1.7%
Value ($000) $2,413 Shares 5,512 Est. Cost $26.16 Unrealized +33.1%
META FACEBOOK INC CL A 1.6%
Value ($000) $2,372 Shares 8,682 Est. Cost $194.43 Unrealized +40.0%
FMC FMC CORP NEW 1.6%
Value ($000) $2,307 Shares 20,074 Est. Cost $77.70 Unrealized +22.0%
CMCSA COMCAST CORP CL A 1.6%
Value ($000) $2,297 Shares 43,838 Est. Cost $37.95 Unrealized +9.8%
LLY LILLY ELI & CO COM 1.6%
Value ($000) $2,258 Shares 13,372 Est. Cost $107.55 Unrealized +31.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 1.6%
Value ($000) $2,240 Shares 9,624 Est. Cost $198.44 Unrealized —
— BLACKROCK INC COM 1.5%
Value ($000) $2,215 Shares 3,070 Est. Cost $502.61 Unrealized —
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 1.5%
Value ($000) $2,160 Shares 17,980 Est. Cost $79.69 Unrealized +30.3%
ABT ABBOTT LABS COM 1.5%
Value ($000) $2,142 Shares 19,562 Est. Cost $75.37 Unrealized +31.7%
MLM MARTIN MARIETTA MATLS INC COM 1.4%
Value ($000) $2,004 Shares 7,057 Est. Cost $255.58 Unrealized +0.9%
— SOUTH ST CORP COM 1.4%
Value ($000) $1,999 Shares 27,645 Est. Cost $47.87 Unrealized —
RPD RAPID7 INC COM 1.4%
Value ($000) $1,957 Shares 21,702 Est. Cost $51.99 Unrealized +37.6%
WWD WOODWARD INC COM 1.3%
Value ($000) $1,864 Shares 15,334 Est. Cost $104.62 Unrealized -6.1%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 1.3%
Value ($000) $1,821 Shares 15,545 Est. Cost $92.18 Unrealized +3.1%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $1,813 Shares 11,518 Est. Cost $115.68 Unrealized +10.2%
CI CIGNA CORP NEW COM 1.3%
Value ($000) $1,805 Shares 8,672 Est. Cost $167.88 Unrealized +6.9%
EMR EMERSON ELEC CO COM 1.2%
Value ($000) $1,781 Shares 22,155 Est. Cost $62.22 Unrealized +7.4%
SCHW SCHWAB CHARLES CORP NEW COM 1.2%
Value ($000) $1,714 Shares 32,310 Est. Cost $42.34 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 1.2%
Value ($000) $1,693 Shares 21,665 Est. Cost $49.83 Unrealized +37.2%
XYZ SQUARE INC CL A 1.1%
Value ($000) $1,643 Shares 7,550 Est. Cost $64.52 Unrealized +202.4%
BSCQ INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 ETF 1.1%
Value ($000) $1,626 Shares 74,161 Est. Cost $21.86 Unrealized —
IWV ISHARES TR RUSSELL 3000 ETF 1.0%
Value ($000) $1,505 Shares 6,733 Est. Cost $187.94 Unrealized —
NNN NATIONAL RETAIL PPTYS INC COM 1.0%
Value ($000) $1,502 Shares 36,714 Est. Cost $52.45 Unrealized —
ALB ALBEMARLE CORP COM 1.0%
Value ($000) $1,446 Shares 9,804 Est. Cost $61.74 Unrealized +80.9%
ON ON SEMICONDUCTOR CORP COM 1.0%
Value ($000) $1,433 Shares 43,794 Est. Cost $20.99 Unrealized +33.0%
FITB FIFTH THIRD BANCORP COM 1.0%
Value ($000) $1,430 Shares 51,876 Est. Cost $22.40 Unrealized -7.3%
MSM MSC INDL DIRECT INC CL A 1.0%
Value ($000) $1,393 Shares 16,505 Est. Cost $73.68 Unrealized +4.8%
— UNILEVER PLC SPON ADR NEW ISIN#US9047677045 0.9%
Value ($000) $1,359 Shares 22,512 Est. Cost $60.37 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 0.9%
Value ($000) $1,336 Shares 28,666 Est. Cost $36.93 Unrealized +8.8%
OLED UNIVERSAL DISPLAY CORP COM 0.9%
Value ($000) $1,329 Shares 5,784 Est. Cost $176.27 Unrealized +15.8%
KBWB INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF 0.9%
Value ($000) $1,319 Shares 26,177 Est. Cost $37.72 Unrealized —
TREX TREX INC COM 0.9%
Value ($000) $1,289 Shares 15,391 Est. Cost $56.54 Unrealized +35.3%
— PIONEER NAT RES CO COM 0.9%
Value ($000) $1,252 Shares 10,990 Est. Cost $145.77 Unrealized —
NVDA NVIDIA CORP COM 0.8%
Value ($000) $1,109 Shares 2,123 Est. Cost $5.18 Unrealized +157.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.8%
Value ($000) $1,109 Shares 11,566 Est. Cost $105.58 Unrealized -8.5%
PRU PRUDENTIAL FINL INC COM 0.7%
Value ($000) $1,051 Shares 13,463 Est. Cost $65.96 Unrealized -14.6%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $1,025 Shares 585 Est. Cost $64.05 Unrealized +30.7%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.7%
Value ($000) $982 Shares 7,800 Est. Cost $99.64 Unrealized -6.3%
MDB MONGODB INC CL A 0.7%
Value ($000) $963 Shares 2,681 Est. Cost $205.18 Unrealized +36.1%
IDXX IDEXX LABS INC COM 0.7%
Value ($000) $950 Shares 1,901 Est. Cost $266.03 Unrealized +68.2%
AVB AVALONBAY CMNTYS INC COM 0.6%
Value ($000) $904 Shares 5,636 Est. Cost $171.74 Unrealized -22.5%
SLAB SILICON LABORATORIES INC COM 0.6%
Value ($000) $896 Shares 7,037 Est. Cost $102.24 Unrealized +10.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.6%
Value ($000) $856 Shares 18,942 Est. Cost $45.35 Unrealized -20.9%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM 0.5%
Value ($000) $775 Shares 12,226 Est. Cost $22.05 Unrealized +80.3%
V VISA INC COM CL A 0.5%
Value ($000) $739 Shares 3,377 Est. Cost $174.59 Unrealized +13.0%
ROL ROLLINS INC 0.5%
Value ($000) $732 Shares 18,743 Est. Cost $27.13 Unrealized +34.0%
— NATIONAL CINEMEDIA INC COM 0.5%
Value ($000) $709 Shares 190,709 Est. Cost $7.29 Unrealized —
INTU INTUIT INCORPORATED COM 0.5%
Value ($000) $700 Shares 1,842 Est. Cost $260.25 Unrealized +30.8%
— ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS 0.5%
Value ($000) $681 Shares 19,367 Est. Cost $58.96 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.5%
Value ($000) $656 Shares 16,444 Est. Cost $56.91 Unrealized —
ADBE ADOBE SYS INC COM 0.5%
Value ($000) $650 Shares 1,299 Est. Cost $312.83 Unrealized +54.4%
— INFINERA CORP COM 0.4%
Value ($000) $630 Shares 60,075 Est. Cost $10.49 Unrealized —
— ANSYS INC COM 0.4%
Value ($000) $619 Shares 1,702 Est. Cost $263.24 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.4%
Value ($000) $602 Shares 1,396 Est. Cost $338.21 Unrealized +17.8%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $596 Shares 7,062 Est. Cost $76.00 Unrealized -14.5%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.4%
Value ($000) $579 Shares 2,974 Est. Cost $194.69 Unrealized —
ZTS ZOETIS INC CL A 0.4%
Value ($000) $552 Shares 3,335 Est. Cost $121.17 Unrealized +28.3%
ZBH ZIMMER BIOMET HLDGS INC COM 0.4%
Value ($000) $546 Shares 3,545 Est. Cost $131.29 Unrealized +3.1%
TYL TYLER TECHNOLOGIES INC COM 0.4%
Value ($000) $522 Shares 1,195 Est. Cost $293.17 Unrealized +40.7%
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $518 Shares 4,842 Est. Cost $69.56 Unrealized +22.4%
SCI SERVICE CORP INTL 0.3%
Value ($000) $494 Shares 10,054 Est. Cost $45.08 Unrealized +5.3%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $492 Shares 8,380 Est. Cost $42.89 Unrealized +2.6%
— ATLASSIAN CORPORATION PLC SHS -A- 0.3%
Value ($000) $481 Shares 2,056 Est. Cost $182.98 Unrealized —
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $465 Shares 1,415 Est. Cost $335.82 Unrealized -3.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $463 Shares 993 Est. Cost $323.01 Unrealized +43.2%
WCN WASTE CONNECTIONS INC COM ISIN#CA94106B1013 0.3%
Value ($000) $443 Shares 4,321 Est. Cost $90.80 Unrealized +9.9%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $439 Shares 10,652 Est. Cost $52.07 Unrealized -41.7%
MASI MASIMO CORP COM 0.3%
Value ($000) $408 Shares 1,520 Est. Cost $158.89 Unrealized +57.0%
STWD STARWOOD PPTY TR INC COM 0.3%
Value ($000) $407 Shares 21,085 Est. Cost $24.64 Unrealized —
BSCR INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2027 ETF 0.3%
Value ($000) $404 Shares 18,043 Est. Cost $22.01 Unrealized —
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.3%
Value ($000) $400 Shares 4,533 Est. Cost $88.35 Unrealized —
— LIVENT CORP COM 0.3%
Value ($000) $380 Shares 20,191 Est. Cost $8.55 Unrealized —
AVNT AVIENT CORP COM 0.2%
Value ($000) $360 Shares 8,944 Est. Cost $31.09 Unrealized 0.0%
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.2%
Value ($000) $354 Shares 2,564 Est. Cost $134.56 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.2%
Value ($000) $272 Shares 868 Est. Cost $313.36 Unrealized —
PFF ISHARES TR PFD & INCOME SECS ETF 0.2%
Value ($000) $234 Shares 6,073 Est. Cost $38.53 Unrealized —