Red Spruce Capital, LLC Diversified Active

CIK: 0001795356 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 6, 2021

Total Value ($000): $169,472 (100.0% shares, 0.0% debt)

Holdings (89)

GOOGL ALPHABET INC CL A 5.3%
Value ($000) $8,969 Shares 3,673 Est. Cost $64.57 Unrealized +79.5%
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF 3.9%
Value ($000) $6,610 Shares 306,160 Est. Cost $21.61 Unrealized —
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF 3.8%
Value ($000) $6,523 Shares 293,976 Est. Cost $21.77 Unrealized —
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF 3.1%
Value ($000) $5,315 Shares 244,610 Est. Cost $21.47 Unrealized —
PYPL PAYPAL HLDGS INC COM 3.1%
Value ($000) $5,275 Shares 18,098 Est. Cost $103.97 Unrealized +153.5%
AMAT APPLIED MATERIALS INC 3.0%
Value ($000) $5,103 Shares 35,834 Est. Cost $53.00 Unrealized +143.1%
ABBV ABBVIE INC COM 2.8%
Value ($000) $4,732 Shares 42,011 Est. Cost $65.87 Unrealized +43.9%
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF 2.6%
Value ($000) $4,478 Shares 200,718 Est. Cost $22.21 Unrealized —
MSFT MICROSOFT CORP COM 2.6%
Value ($000) $4,364 Shares 16,110 Est. Cost $141.42 Unrealized +73.0%
BSCQ INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 ETF 2.4%
Value ($000) $4,124 Shares 191,589 Est. Cost $21.57 Unrealized —
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 2.4%
Value ($000) $4,066 Shares 5,885 Est. Cost $295.91 Unrealized —
MRK MERCK & CO INC NEW COM 2.1%
Value ($000) $3,556 Shares 45,721 Est. Cost $64.75 Unrealized -1.0%
LLY LILLY ELI & CO COM 1.8%
Value ($000) $3,023 Shares 13,169 Est. Cost $108.95 Unrealized +76.1%
META FACEBOOK INC CL A 1.8%
Value ($000) $3,019 Shares 8,682 Est. Cost $194.43 Unrealized +63.9%
— BLACKROCK INC COM 1.6%
Value ($000) $2,686 Shares 3,070 Est. Cost $502.61 Unrealized —
ZS ZSCALER INC COM 1.6%
Value ($000) $2,658 Shares 12,303 Est. Cost $46.41 Unrealized +309.7%
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 1.6%
Value ($000) $2,638 Shares 17,805 Est. Cost $79.69 Unrealized +68.0%
AVGO BROADCOM INC COM 1.6%
Value ($000) $2,628 Shares 5,512 Est. Cost $26.16 Unrealized +60.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 1.5%
Value ($000) $2,603 Shares 11,477 Est. Cost $203.01 Unrealized —
CMCSA COMCAST CORP CL A 1.5%
Value ($000) $2,500 Shares 43,838 Est. Cost $37.95 Unrealized +29.3%
MLM MARTIN MARIETTA MATLS INC COM 1.4%
Value ($000) $2,421 Shares 6,881 Est. Cost $255.58 Unrealized +35.4%
ABT ABBOTT LABS COM 1.4%
Value ($000) $2,379 Shares 20,525 Est. Cost $76.91 Unrealized +39.5%
SCHW SCHWAB CHARLES CORP NEW COM 1.4%
Value ($000) $2,352 Shares 32,310 Est. Cost $42.34 Unrealized +57.3%
EMR EMERSON ELEC CO COM 1.4%
Value ($000) $2,341 Shares 24,325 Est. Cost $63.73 Unrealized +34.2%
— SOUTH ST CORP COM 1.3%
Value ($000) $2,256 Shares 27,593 Est. Cost $47.87 Unrealized —
— PIONEER NAT RES CO COM 1.3%
Value ($000) $2,235 Shares 13,755 Est. Cost $148.82 Unrealized —
FMC FMC CORP NEW 1.3%
Value ($000) $2,172 Shares 20,074 Est. Cost $77.70 Unrealized +27.9%
RPD RAPID7 INC COM 1.3%
Value ($000) $2,126 Shares 22,468 Est. Cost $53.27 Unrealized +58.1%
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF 1.2%
Value ($000) $2,102 Shares 99,641 Est. Cost $21.27 Unrealized —
— LINDE PLC SH ISIN#IE00BZ12WP82 1.2%
Value ($000) $2,084 Shares 7,209 Est. Cost $287.64 Unrealized —
CI CIGNA CORP NEW COM 1.2%
Value ($000) $2,051 Shares 8,651 Est. Cost $167.88 Unrealized +36.8%
TXRH TEXAS ROADHOUSE INC COM 1.2%
Value ($000) $2,040 Shares 21,202 Est. Cost $49.83 Unrealized +81.6%
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 1.2%
Value ($000) $1,967 Shares 28,666 Est. Cost $36.93 Unrealized +59.5%
— STAMPS.COM INC COM NEW 1.1%
Value ($000) $1,932 Shares 9,644 Est. Cost $200.33 Unrealized —
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 1.1%
Value ($000) $1,922 Shares 15,482 Est. Cost $92.18 Unrealized +18.8%
ALB ALBEMARLE CORP COM 1.1%
Value ($000) $1,920 Shares 11,400 Est. Cost $75.22 Unrealized +102.8%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $1,897 Shares 11,518 Est. Cost $115.68 Unrealized +25.3%
WWD WOODWARD INC COM 1.1%
Value ($000) $1,875 Shares 15,258 Est. Cost $104.62 Unrealized +14.1%
KBWB INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF 1.0%
Value ($000) $1,778 Shares 27,604 Est. Cost $38.86 Unrealized —
NNN NATIONAL RETAIL PPTYS INC COM 1.0%
Value ($000) $1,705 Shares 36,376 Est. Cost $52.45 Unrealized —
IWV ISHARES TR RUSSELL 3000 ETF 1.0%
Value ($000) $1,704 Shares 6,658 Est. Cost $188.55 Unrealized —
NVDA NVIDIA CORP COM 1.0%
Value ($000) $1,677 Shares 2,096 Est. Cost $5.18 Unrealized +208.9%
SLAB SILICON LABORATORIES INC COM 1.0%
Value ($000) $1,651 Shares 10,776 Est. Cost $115.80 Unrealized +20.7%
TREX TREX INC COM 0.9%
Value ($000) $1,555 Shares 15,217 Est. Cost $56.54 Unrealized +78.6%
OLED UNIVERSAL DISPLAY CORP COM 0.9%
Value ($000) $1,501 Shares 6,750 Est. Cost $181.86 Unrealized +15.2%
MSM MSC INDL DIRECT INC CL A 0.9%
Value ($000) $1,481 Shares 16,505 Est. Cost $73.68 Unrealized +24.1%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $1,449 Shares 578 Est. Cost $64.05 Unrealized +84.7%
XYZ SQUARE INC CL A 0.8%
Value ($000) $1,438 Shares 5,897 Est. Cost $68.75 Unrealized +237.4%
PRU PRUDENTIAL FINL INC COM 0.8%
Value ($000) $1,380 Shares 13,463 Est. Cost $65.96 Unrealized +24.0%
MDB MONGODB INC CL A 0.8%
Value ($000) $1,336 Shares 3,696 Est. Cost $246.27 Unrealized +25.6%
— UNILEVER PLC SPON ADR NEW ISIN#US9047677045 0.8%
Value ($000) $1,317 Shares 22,512 Est. Cost $60.37 Unrealized —
AVB AVALONBAY CMNTYS INC COM 0.7%
Value ($000) $1,245 Shares 5,964 Est. Cost $170.53 Unrealized -0.0%
IDXX IDEXX LABS INC COM 0.7%
Value ($000) $1,180 Shares 1,869 Est. Cost $266.03 Unrealized +107.6%
H HYATT HOTELS CORP COM CL A 0.7%
Value ($000) $1,173 Shares 15,105 Est. Cost $78.80 Unrealized +1.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.7%
Value ($000) $1,153 Shares 11,851 Est. Cost $105.56 Unrealized -9.2%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.7%
Value ($000) $1,143 Shares 7,800 Est. Cost $99.64 Unrealized +13.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.7%
Value ($000) $1,112 Shares 20,706 Est. Cost $45.10 Unrealized +7.8%
— NATIONAL CINEMEDIA INC COM 0.6%
Value ($000) $1,026 Shares 202,393 Est. Cost $7.14 Unrealized —
INTU INTUIT INCORPORATED COM 0.6%
Value ($000) $945 Shares 1,928 Est. Cost $265.90 Unrealized +58.5%
— WALGREENS BOOTS ALLIANCE INC COM 0.5%
Value ($000) $865 Shares 16,444 Est. Cost $56.91 Unrealized —
V VISA INC COM CL A 0.5%
Value ($000) $810 Shares 3,466 Est. Cost $175.58 Unrealized +25.9%
ADBE ADOBE SYS INC COM 0.5%
Value ($000) $790 Shares 1,349 Est. Cost $319.23 Unrealized +61.5%
— INFINERA CORP COM 0.5%
Value ($000) $771 Shares 75,593 Est. Cost $10.36 Unrealized —
— ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS 0.5%
Value ($000) $771 Shares 19,091 Est. Cost $58.96 Unrealized —
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $740 Shares 7,062 Est. Cost $76.00 Unrealized +14.6%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM 0.4%
Value ($000) $709 Shares 12,626 Est. Cost $22.50 Unrealized +81.7%
ROP ROPER TECHNOLOGIES INC COM 0.4%
Value ($000) $683 Shares 1,453 Est. Cost $341.01 Unrealized +26.1%
ROL ROLLINS INC 0.4%
Value ($000) $675 Shares 19,732 Est. Cost $27.43 Unrealized +20.0%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $672 Shares 10,652 Est. Cost $52.07 Unrealized -3.9%
PFF ISHARES TR PFD & INCOME SECS ETF 0.4%
Value ($000) $668 Shares 16,995 Est. Cost $38.85 Unrealized —
ZTS ZOETIS INC CL A 0.4%
Value ($000) $628 Shares 3,370 Est. Cost $121.49 Unrealized +37.0%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $627 Shares 1,528 Est. Cost $336.10 Unrealized +10.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.4%
Value ($000) $606 Shares 3,768 Est. Cost $132.42 Unrealized +17.6%
— ANSYS INC COM 0.4%
Value ($000) $605 Shares 1,743 Est. Cost $264.44 Unrealized —
AVNT AVIENT CORP COM 0.3%
Value ($000) $593 Shares 12,062 Est. Cost $33.53 Unrealized +34.3%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $579 Shares 5,179 Est. Cost $71.34 Unrealized +42.5%
TYL TYLER TECHNOLOGIES INC COM 0.3%
Value ($000) $572 Shares 1,265 Est. Cost $300.64 Unrealized +41.3%
STWD STARWOOD PPTY TR INC COM 0.3%
Value ($000) $571 Shares 21,809 Est. Cost $24.67 Unrealized —
— ATLASSIAN CORPORATION PLC SHS -A- 0.3%
Value ($000) $568 Shares 2,210 Est. Cost $186.49 Unrealized —
WCN WASTE CONNECTIONS INC COM ISIN#CA94106B1013 0.3%
Value ($000) $558 Shares 4,668 Est. Cost $91.70 Unrealized +25.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $533 Shares 1,057 Est. Cost $331.89 Unrealized +40.4%
BSCR INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2027 ETF 0.3%
Value ($000) $483 Shares 22,051 Est. Cost $21.95 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $453 Shares 4,377 Est. Cost $86.45 Unrealized +9.0%
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.2%
Value ($000) $389 Shares 4,533 Est. Cost $88.35 Unrealized —
MASI MASIMO CORP COM 0.2%
Value ($000) $386 Shares 1,593 Est. Cost $162.57 Unrealized +40.4%
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.2%
Value ($000) $344 Shares 2,564 Est. Cost $134.56 Unrealized —
— LIVENT CORP COM 0.2%
Value ($000) $343 Shares 17,707 Est. Cost $8.55 Unrealized —
LAD LITHIA MTRS INC COM 0.2%
Value ($000) $324 Shares 944 Est. Cost $361.63 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.2%
Value ($000) $265 Shares 6,943 Est. Cost $22.92 Unrealized +46.1%