Red Spruce Capital, LLC Diversified Active

CIK: 0001795356 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 4, 2021

Total Value ($000): $170,885 (100.0% shares, 0.0% debt)

Holdings (88)

GOOGL ALPHABET INC CL A 5.7%
Value ($000) $9,798 Shares 3,665 Est. Cost $64.57 Unrealized +109.2%
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF 3.9%
Value ($000) $6,702 Shares 303,141 Est. Cost $21.78 Unrealized —
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF 3.9%
Value ($000) $6,640 Shares 308,396 Est. Cost $21.61 Unrealized —
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF 3.2%
Value ($000) $5,480 Shares 252,892 Est. Cost $21.48 Unrealized —
BSCQ INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 ETF 2.9%
Value ($000) $5,010 Shares 233,793 Est. Cost $21.54 Unrealized —
PYPL PAYPAL HLDGS INC COM 2.8%
Value ($000) $4,801 Shares 18,450 Est. Cost $107.39 Unrealized +163.6%
AMAT APPLIED MATERIALS INC 2.7%
Value ($000) $4,647 Shares 36,096 Est. Cost $53.00 Unrealized +146.4%
ABBV ABBVIE INC COM 2.7%
Value ($000) $4,593 Shares 42,575 Est. Cost $66.29 Unrealized +46.7%
MSFT MICROSOFT CORP COM 2.7%
Value ($000) $4,534 Shares 16,081 Est. Cost $141.42 Unrealized +98.5%
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF 2.6%
Value ($000) $4,518 Shares 203,560 Est. Cost $22.21 Unrealized —
MRK MERCK & CO INC NEW COM 2.2%
Value ($000) $3,710 Shares 49,392 Est. Cost $64.86 Unrealized +2.0%
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 1.9%
Value ($000) $3,196 Shares 4,289 Est. Cost $295.91 Unrealized —
LLY LILLY ELI & CO COM 1.8%
Value ($000) $3,076 Shares 13,315 Est. Cost $110.35 Unrealized +114.5%
META FACEBOOK INC CL A 1.7%
Value ($000) $2,967 Shares 8,741 Est. Cost $194.43 Unrealized +84.0%
AVGO BROADCOM INC COM 1.6%
Value ($000) $2,703 Shares 5,574 Est. Cost $26.36 Unrealized +68.7%
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 1.6%
Value ($000) $2,665 Shares 17,852 Est. Cost $79.69 Unrealized +87.3%
— BLACKROCK INC COM 1.5%
Value ($000) $2,575 Shares 3,070 Est. Cost $502.61 Unrealized —
RPD RAPID7 INC COM 1.5%
Value ($000) $2,549 Shares 22,551 Est. Cost $53.27 Unrealized +112.7%
ZS ZSCALER INC COM 1.5%
Value ($000) $2,519 Shares 9,607 Est. Cost $46.41 Unrealized +441.1%
CMCSA COMCAST CORP CL A 1.4%
Value ($000) $2,474 Shares 44,228 Est. Cost $37.95 Unrealized +35.4%
ABT ABBOTT LABS COM 1.4%
Value ($000) $2,473 Shares 20,933 Est. Cost $77.62 Unrealized +46.2%
ALB ALBEMARLE CORP COM 1.4%
Value ($000) $2,471 Shares 11,286 Est. Cost $75.22 Unrealized +169.0%
SCHW SCHWAB CHARLES CORP NEW COM 1.4%
Value ($000) $2,379 Shares 32,657 Est. Cost $42.61 Unrealized +58.2%
MLM MARTIN MARIETTA MATLS INC COM 1.4%
Value ($000) $2,370 Shares 6,935 Est. Cost $255.58 Unrealized +38.5%
EMR EMERSON ELEC CO COM 1.4%
Value ($000) $2,338 Shares 24,823 Est. Cost $64.28 Unrealized +41.9%
— PIONEER NAT RES CO COM 1.3%
Value ($000) $2,304 Shares 13,840 Est. Cost $148.82 Unrealized —
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF 1.2%
Value ($000) $2,100 Shares 99,594 Est. Cost $21.27 Unrealized —
— SOUTHSTATE CORP COM 1.2%
Value ($000) $2,074 Shares 27,776 Est. Cost $47.87 Unrealized —
— LINDE PLC SH ISIN#IE00BZ12WP82 1.2%
Value ($000) $2,037 Shares 6,944 Est. Cost $287.64 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 1.2%
Value ($000) $1,969 Shares 28,926 Est. Cost $36.93 Unrealized +79.3%
TXRH TEXAS ROADHOUSE INC COM 1.2%
Value ($000) $1,966 Shares 21,531 Est. Cost $50.38 Unrealized +70.9%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 1.1%
Value ($000) $1,947 Shares 15,533 Est. Cost $92.18 Unrealized +23.1%
DAL DELTA AIRLINES INC COM NEW 1.1%
Value ($000) $1,936 Shares 45,438 Est. Cost $39.72 Unrealized 0.0%
KBWB INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF 1.1%
Value ($000) $1,915 Shares 28,536 Est. Cost $39.78 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $1,876 Shares 11,618 Est. Cost $115.68 Unrealized +29.9%
FMC FMC CORP NEW 1.1%
Value ($000) $1,866 Shares 20,381 Est. Cost $77.82 Unrealized +9.4%
CI CIGNA CORP NEW COM 1.0%
Value ($000) $1,787 Shares 8,926 Est. Cost $168.89 Unrealized +18.9%
WWD WOODWARD INC COM 1.0%
Value ($000) $1,781 Shares 15,733 Est. Cost $104.94 Unrealized +9.9%
MDB MONGODB INC CL A 1.0%
Value ($000) $1,758 Shares 3,728 Est. Cost $246.27 Unrealized +63.6%
LAD LITHIA MTRS INC COM 1.0%
Value ($000) $1,651 Shares 5,209 Est. Cost $350.60 Unrealized -0.7%
IWV ISHARES TR RUSSELL 3000 ETF 1.0%
Value ($000) $1,647 Shares 6,464 Est. Cost $188.55 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 1.0%
Value ($000) $1,638 Shares 11,065 Est. Cost $203.01 Unrealized —
NNN NATIONAL RETAIL PPTYS INC COM 0.9%
Value ($000) $1,605 Shares 37,164 Est. Cost $52.26 Unrealized —
NVDA NVIDIA CORP COM 0.9%
Value ($000) $1,578 Shares 7,619 Est. Cost $16.44 Unrealized +26.0%
TREX TREX INC COM 0.9%
Value ($000) $1,551 Shares 15,217 Est. Cost $56.54 Unrealized +84.9%
SLAB SILICON LABORATORIES INC COM 0.9%
Value ($000) $1,549 Shares 11,054 Est. Cost $116.66 Unrealized +28.6%
XYZ SQUARE INC CL A 0.9%
Value ($000) $1,477 Shares 6,157 Est. Cost $76.69 Unrealized +234.9%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $1,463 Shares 549 Est. Cost $64.05 Unrealized +113.7%
PRU PRUDENTIAL FINL INC COM 0.8%
Value ($000) $1,446 Shares 13,745 Est. Cost $66.32 Unrealized +25.8%
MSM MSC INDL DIRECT INC CL A 0.8%
Value ($000) $1,418 Shares 17,679 Est. Cost $74.42 Unrealized +14.1%
AVB AVALONBAY CMNTYS INC COM 0.8%
Value ($000) $1,331 Shares 6,005 Est. Cost $170.53 Unrealized +13.1%
— UNILEVER PLC SPON ADR NEW ISIN#US9047677045 0.7%
Value ($000) $1,263 Shares 23,300 Est. Cost $60.16 Unrealized —
OLED UNIVERSAL DISPLAY CORP COM 0.7%
Value ($000) $1,216 Shares 7,114 Est. Cost $182.70 Unrealized +8.6%
H HYATT HOTELS CORP COM CL A 0.7%
Value ($000) $1,192 Shares 15,459 Est. Cost $78.70 Unrealized -5.4%
IDXX IDEXX LABS INC COM 0.7%
Value ($000) $1,166 Shares 1,875 Est. Cost $266.03 Unrealized +152.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.7%
Value ($000) $1,127 Shares 11,746 Est. Cost $105.56 Unrealized -10.5%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.6%
Value ($000) $1,104 Shares 7,944 Est. Cost $99.86 Unrealized +12.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.6%
Value ($000) $1,046 Shares 22,555 Est. Cost $44.90 Unrealized -5.0%
INTU INTUIT INCORPORATED COM 0.6%
Value ($000) $1,044 Shares 1,935 Est. Cost $265.90 Unrealized +97.2%
SNOW SNOWFLAKE INC CL A 0.6%
Value ($000) $977 Shares 3,231 Est. Cost $284.41 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS 0.5%
Value ($000) $869 Shares 19,508 Est. Cost $58.65 Unrealized —
— ATLASSIAN CORPORATION PLC SHS -A- 0.5%
Value ($000) $868 Shares 2,217 Est. Cost $186.49 Unrealized —
— NATIONAL CINEMEDIA INC COM 0.5%
Value ($000) $856 Shares 240,458 Est. Cost $6.57 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.5%
Value ($000) $798 Shares 16,951 Est. Cost $56.61 Unrealized —
ADBE ADOBE SYS INC COM 0.5%
Value ($000) $782 Shares 1,359 Est. Cost $319.23 Unrealized +97.2%
V VISA INC COM CL A 0.5%
Value ($000) $776 Shares 3,483 Est. Cost $175.58 Unrealized +29.3%
AVNT AVIENT CORP COM 0.4%
Value ($000) $765 Shares 16,500 Est. Cost $36.06 Unrealized +19.1%
PFF ISHARES TR PFD & INCOME SECS ETF 0.4%
Value ($000) $743 Shares 19,145 Est. Cost $38.85 Unrealized —
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $731 Shares 7,202 Est. Cost $76.15 Unrealized +9.4%
ROL ROLLINS INC 0.4%
Value ($000) $704 Shares 19,921 Est. Cost $27.43 Unrealized +28.8%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM 0.4%
Value ($000) $693 Shares 12,966 Est. Cost $23.09 Unrealized +95.5%
ZTS ZOETIS INC CL A 0.4%
Value ($000) $658 Shares 3,388 Est. Cost $121.49 Unrealized +59.5%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $653 Shares 1,537 Est. Cost $336.10 Unrealized +24.3%
ROP ROPER TECHNOLOGIES INC COM 0.4%
Value ($000) $652 Shares 1,461 Est. Cost $341.01 Unrealized +36.8%
— INFINERA CORP COM 0.4%
Value ($000) $635 Shares 76,263 Est. Cost $10.36 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $633 Shares 10,760 Est. Cost $52.03 Unrealized -6.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $611 Shares 1,070 Est. Cost $334.44 Unrealized +62.2%
— ANSYS INC COM 0.3%
Value ($000) $597 Shares 1,753 Est. Cost $264.44 Unrealized —
WCN WASTE CONNECTIONS INC COM ISIN#CA94106B1013 0.3%
Value ($000) $594 Shares 4,714 Est. Cost $91.70 Unrealized +34.0%
TYL TYLER TECHNOLOGIES INC COM 0.3%
Value ($000) $586 Shares 1,278 Est. Cost $302.44 Unrealized +57.9%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $563 Shares 5,101 Est. Cost $71.34 Unrealized +48.2%
STWD STARWOOD PPTY TR INC COM 0.3%
Value ($000) $536 Shares 21,945 Est. Cost $24.67 Unrealized —
BSCR INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2027 ETF 0.3%
Value ($000) $516 Shares 23,621 Est. Cost $21.94 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $499 Shares 4,411 Est. Cost $86.45 Unrealized +32.0%
MASI MASIMO CORP COM 0.3%
Value ($000) $438 Shares 1,617 Est. Cost $164.18 Unrealized +65.2%
— LIVENT CORP COM 0.2%
Value ($000) $408 Shares 17,672 Est. Cost $8.55 Unrealized —
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.2%
Value ($000) $387 Shares 4,533 Est. Cost $88.35 Unrealized —
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.2%
Value ($000) $341 Shares 2,564 Est. Cost $134.56 Unrealized —