Red Spruce Capital, LLC Diversified Active

CIK: 0001795356 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 1, 2021

Total Value ($000): $157,310 (100.0% shares, 0.0% debt)

Holdings (89)

GOOGL ALPHABET INC CL A 4.9%
Value ($000) $7,751 Shares 3,758 Est. Cost $64.57 Unrealized +51.7%
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF 4.1%
Value ($000) $6,528 Shares 301,682 Est. Cost $21.61 Unrealized —
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF 4.0%
Value ($000) $6,245 Shares 281,668 Est. Cost $21.75 Unrealized —
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF 3.3%
Value ($000) $5,169 Shares 237,435 Est. Cost $21.46 Unrealized —
AMAT APPLIED MATERIALS INC 3.1%
Value ($000) $4,875 Shares 36,487 Est. Cost $53.00 Unrealized +99.4%
ABBV ABBVIE INC COM 2.9%
Value ($000) $4,571 Shares 42,235 Est. Cost $65.87 Unrealized +35.0%
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF 2.9%
Value ($000) $4,506 Shares 203,451 Est. Cost $22.21 Unrealized —
PYPL PAYPAL HLDGS INC COM 2.8%
Value ($000) $4,407 Shares 18,147 Est. Cost $103.97 Unrealized +142.3%
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $3,808 Shares 16,152 Est. Cost $141.42 Unrealized +57.6%
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 2.3%
Value ($000) $3,674 Shares 5,951 Est. Cost $295.91 Unrealized —
MRK MERCK & CO INC NEW COM 2.1%
Value ($000) $3,381 Shares 43,864 Est. Cost $64.78 Unrealized -2.6%
BSCQ INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 ETF 2.1%
Value ($000) $3,290 Shares 154,371 Est. Cost $21.58 Unrealized —
— FLIR SYS INC COM 2.1%
Value ($000) $3,255 Shares 57,633 Est. Cost $51.48 Unrealized —
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF 1.7%
Value ($000) $2,622 Shares 124,089 Est. Cost $21.27 Unrealized —
META FACEBOOK INC CL A 1.6%
Value ($000) $2,557 Shares 8,682 Est. Cost $194.43 Unrealized +37.5%
AVGO BROADCOM INC COM 1.6%
Value ($000) $2,556 Shares 5,512 Est. Cost $26.16 Unrealized +59.2%
LLY LILLY ELI & CO COM 1.6%
Value ($000) $2,544 Shares 13,615 Est. Cost $108.95 Unrealized +70.8%
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 1.6%
Value ($000) $2,486 Shares 17,980 Est. Cost $79.69 Unrealized +49.2%
ABT ABBOTT LABS COM 1.5%
Value ($000) $2,417 Shares 20,166 Est. Cost $76.37 Unrealized +42.2%
CMCSA COMCAST CORP CL A 1.5%
Value ($000) $2,372 Shares 43,838 Est. Cost $37.95 Unrealized +21.6%
MLM MARTIN MARIETTA MATLS INC COM 1.5%
Value ($000) $2,370 Shares 7,057 Est. Cost $255.58 Unrealized +21.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 1.5%
Value ($000) $2,360 Shares 10,409 Est. Cost $200.57 Unrealized —
— BLACKROCK INC COM 1.5%
Value ($000) $2,315 Shares 3,070 Est. Cost $502.61 Unrealized —
— PIONEER NAT RES CO COM 1.4%
Value ($000) $2,279 Shares 14,352 Est. Cost $148.82 Unrealized —
FMC FMC CORP NEW 1.4%
Value ($000) $2,220 Shares 20,074 Est. Cost $77.70 Unrealized +22.0%
— SOUTH ST CORP COM 1.4%
Value ($000) $2,166 Shares 27,593 Est. Cost $47.87 Unrealized —
EMR EMERSON ELEC CO COM 1.4%
Value ($000) $2,161 Shares 23,953 Est. Cost $63.39 Unrealized +22.7%
ZS ZSCALER INC COM 1.4%
Value ($000) $2,144 Shares 12,488 Est. Cost $46.41 Unrealized +328.1%
FITB FIFTH THIRD BANCORP COM 1.4%
Value ($000) $2,137 Shares 57,058 Est. Cost $22.92 Unrealized +22.9%
SCHW SCHWAB CHARLES CORP NEW COM 1.3%
Value ($000) $2,106 Shares 32,310 Est. Cost $42.34 Unrealized +34.4%
CI CIGNA CORP NEW COM 1.3%
Value ($000) $2,096 Shares 8,672 Est. Cost $167.88 Unrealized +21.6%
TXRH TEXAS ROADHOUSE INC COM 1.3%
Value ($000) $2,065 Shares 21,526 Est. Cost $49.83 Unrealized +61.0%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $1,893 Shares 11,518 Est. Cost $115.68 Unrealized +21.7%
WWD WOODWARD INC COM 1.2%
Value ($000) $1,858 Shares 15,406 Est. Cost $104.62 Unrealized +10.3%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 1.2%
Value ($000) $1,836 Shares 15,545 Est. Cost $92.18 Unrealized +10.3%
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 1.1%
Value ($000) $1,711 Shares 28,666 Est. Cost $36.93 Unrealized +35.3%
KBWB INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF 1.1%
Value ($000) $1,700 Shares 27,475 Est. Cost $38.86 Unrealized —
RPD RAPID7 INC COM 1.1%
Value ($000) $1,689 Shares 22,632 Est. Cost $53.27 Unrealized +56.0%
ALB ALBEMARLE CORP COM 1.1%
Value ($000) $1,686 Shares 11,540 Est. Cost $75.22 Unrealized +101.2%
NNN NATIONAL RETAIL PPTYS INC COM 1.0%
Value ($000) $1,618 Shares 36,714 Est. Cost $52.45 Unrealized —
IWV ISHARES TR RUSSELL 3000 ETF 1.0%
Value ($000) $1,617 Shares 6,817 Est. Cost $188.55 Unrealized —
MSM MSC INDL DIRECT INC CL A 0.9%
Value ($000) $1,489 Shares 16,505 Est. Cost $73.68 Unrealized +15.6%
OLED UNIVERSAL DISPLAY CORP COM 0.9%
Value ($000) $1,486 Shares 6,277 Est. Cost $179.77 Unrealized +22.8%
TREX TREX INC COM 0.9%
Value ($000) $1,409 Shares 15,391 Est. Cost $56.54 Unrealized +66.3%
XYZ SQUARE INC CL A 0.8%
Value ($000) $1,305 Shares 5,748 Est. Cost $64.52 Unrealized +262.6%
— UNILEVER PLC SPON ADR NEW ISIN#US9047677045 0.8%
Value ($000) $1,257 Shares 22,512 Est. Cost $60.37 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.8%
Value ($000) $1,226 Shares 13,463 Est. Cost $65.96 Unrealized +2.8%
SLAB SILICON LABORATORIES INC COM 0.8%
Value ($000) $1,213 Shares 8,600 Est. Cost $109.72 Unrealized +30.7%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $1,210 Shares 585 Est. Cost $64.05 Unrealized +53.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.7%
Value ($000) $1,153 Shares 11,851 Est. Cost $105.56 Unrealized -0.7%
NVDA NVIDIA CORP COM 0.7%
Value ($000) $1,134 Shares 2,123 Est. Cost $5.18 Unrealized +159.0%
AVB AVALONBAY CMNTYS INC COM 0.7%
Value ($000) $1,095 Shares 5,936 Est. Cost $170.53 Unrealized -13.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.7%
Value ($000) $1,053 Shares 20,584 Est. Cost $45.10 Unrealized -6.2%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.7%
Value ($000) $1,039 Shares 7,800 Est. Cost $99.64 Unrealized -1.6%
MDB MONGODB INC CL A 0.6%
Value ($000) $990 Shares 3,701 Est. Cost $246.27 Unrealized +43.9%
— NATIONAL CINEMEDIA INC COM 0.6%
Value ($000) $923 Shares 199,709 Est. Cost $7.17 Unrealized —
IDXX IDEXX LABS INC COM 0.6%
Value ($000) $908 Shares 1,856 Est. Cost $266.03 Unrealized +88.3%
— WALGREENS BOOTS ALLIANCE INC COM 0.6%
Value ($000) $903 Shares 16,444 Est. Cost $56.91 Unrealized —
— ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS 0.5%
Value ($000) $759 Shares 19,367 Est. Cost $58.96 Unrealized —
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $740 Shares 7,062 Est. Cost $76.00 Unrealized +4.7%
INTU INTUIT INCORPORATED COM 0.5%
Value ($000) $729 Shares 1,904 Est. Cost $263.94 Unrealized +41.6%
V VISA INC COM CL A 0.5%
Value ($000) $723 Shares 3,416 Est. Cost $174.92 Unrealized +16.2%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM 0.4%
Value ($000) $691 Shares 12,326 Est. Cost $22.05 Unrealized +113.3%
ROL ROLLINS INC 0.4%
Value ($000) $661 Shares 19,201 Est. Cost $27.28 Unrealized +23.5%
— INFINERA CORP COM 0.4%
Value ($000) $659 Shares 68,433 Est. Cost $10.38 Unrealized —
ADBE ADOBE SYS INC COM 0.4%
Value ($000) $632 Shares 1,330 Est. Cost $316.43 Unrealized +47.7%
H HYATT HOTELS CORP COM CL A 0.4%
Value ($000) $604 Shares 7,307 Est. Cost $77.70 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $595 Shares 10,652 Est. Cost $52.07 Unrealized -16.8%
ZBH ZIMMER BIOMET HLDGS INC COM 0.4%
Value ($000) $594 Shares 3,712 Est. Cost $132.07 Unrealized +12.6%
— ANSYS INC COM 0.4%
Value ($000) $583 Shares 1,718 Est. Cost $263.24 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.4%
Value ($000) $575 Shares 1,425 Est. Cost $339.26 Unrealized +14.9%
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $552 Shares 5,051 Est. Cost $70.57 Unrealized +33.2%
AVNT AVIENT CORP COM 0.3%
Value ($000) $544 Shares 11,499 Est. Cost $32.97 Unrealized +19.9%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $531 Shares 3,370 Est. Cost $121.49 Unrealized +24.8%
STWD STARWOOD PPTY TR INC COM 0.3%
Value ($000) $529 Shares 21,388 Est. Cost $24.64 Unrealized —
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $523 Shares 1,483 Est. Cost $335.08 Unrealized -4.6%
TYL TYLER TECHNOLOGIES INC COM 0.3%
Value ($000) $521 Shares 1,228 Est. Cost $296.90 Unrealized +45.5%
WCN WASTE CONNECTIONS INC COM ISIN#CA94106B1013 0.3%
Value ($000) $494 Shares 4,574 Est. Cost $91.22 Unrealized +7.8%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $487 Shares 8,380 Est. Cost $42.89 Unrealized -1.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $474 Shares 1,038 Est. Cost $329.43 Unrealized +43.0%
BSCR INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2027 ETF 0.3%
Value ($000) $472 Shares 21,821 Est. Cost $21.95 Unrealized —
— ATLASSIAN CORPORATION PLC SHS -A- 0.3%
Value ($000) $450 Shares 2,135 Est. Cost $184.01 Unrealized —
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.2%
Value ($000) $384 Shares 4,533 Est. Cost $88.35 Unrealized —
PFF ISHARES TR PFD & INCOME SECS ETF 0.2%
Value ($000) $363 Shares 9,446 Est. Cost $38.49 Unrealized —
MASI MASIMO CORP COM 0.2%
Value ($000) $357 Shares 1,555 Est. Cost $160.97 Unrealized +56.1%
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.2%
Value ($000) $333 Shares 2,564 Est. Cost $134.56 Unrealized —
— LINDE PLC SH ISIN#IE00BZ12WP82 0.2%
Value ($000) $316 Shares 1,129 Est. Cost $279.89 Unrealized —
— LIVENT CORP COM 0.2%
Value ($000) $307 Shares 17,707 Est. Cost $8.55 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $294 Shares 3,518 Est. Cost $84.54 Unrealized 0.0%