Red Spruce Capital, LLC Diversified Active

CIK: 0001795356 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 3, 2022

Total Value ($000): $182,808 (100.0% shares, 0.0% debt)

Holdings (89)

GOOGL ALPHABET INC CL A 5.6%
Value ($000) $10,229 Shares 3,531 Est. Cost $64.57 Unrealized +121.4%
BSCQ INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2026 ETF 3.9%
Value ($000) $7,180 Shares 339,327 Est. Cost $21.42 Unrealized —
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF 3.6%
Value ($000) $6,490 Shares 297,304 Est. Cost $21.78 Unrealized —
ABBV ABBVIE INC COM 3.2%
Value ($000) $5,785 Shares 42,725 Est. Cost $66.29 Unrealized +53.4%
AMAT APPLIED MATERIALS INC 3.1%
Value ($000) $5,578 Shares 35,446 Est. Cost $53.00 Unrealized +163.4%
MSFT MICROSOFT CORP COM 2.9%
Value ($000) $5,303 Shares 15,769 Est. Cost $141.42 Unrealized +121.6%
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF 2.9%
Value ($000) $5,283 Shares 246,156 Est. Cost $21.48 Unrealized —
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF 2.4%
Value ($000) $4,472 Shares 204,209 Est. Cost $22.21 Unrealized —
— INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF 2.2%
Value ($000) $3,971 Shares 185,650 Est. Cost $21.61 Unrealized —
MRK MERCK & CO INC NEW COM 2.2%
Value ($000) $3,969 Shares 51,787 Est. Cost $65.09 Unrealized +7.4%
BSCR INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2027 ETF 2.1%
Value ($000) $3,872 Shares 179,675 Est. Cost $21.60 Unrealized —
PYPL PAYPAL HLDGS INC COM 2.1%
Value ($000) $3,768 Shares 19,982 Est. Cost $115.71 Unrealized +86.6%
— PIONEER NAT RES CO COM 2.1%
Value ($000) $3,752 Shares 20,629 Est. Cost $159.70 Unrealized —
AVGO BROADCOM INC COM 2.0%
Value ($000) $3,659 Shares 5,499 Est. Cost $26.36 Unrealized +96.4%
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 1.9%
Value ($000) $3,410 Shares 4,283 Est. Cost $295.91 Unrealized —
ZS ZSCALER INC COM 1.7%
Value ($000) $3,035 Shares 9,444 Est. Cost $46.41 Unrealized +578.6%
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 1.7%
Value ($000) $3,026 Shares 17,507 Est. Cost $79.69 Unrealized +95.1%
MLM MARTIN MARIETTA MATLS INC COM 1.6%
Value ($000) $2,982 Shares 6,770 Est. Cost $255.58 Unrealized +54.6%
ABT ABBOTT LABS COM 1.6%
Value ($000) $2,970 Shares 21,105 Est. Cost $77.62 Unrealized +52.9%
META META PLATFORMS INC CL A 1.6%
Value ($000) $2,910 Shares 8,651 Est. Cost $194.43 Unrealized +69.6%
— BLACKROCK INC COM 1.5%
Value ($000) $2,770 Shares 3,025 Est. Cost $502.61 Unrealized —
— LINDE PLC SH ISIN#IE00BZ12WP82 1.5%
Value ($000) $2,738 Shares 7,904 Est. Cost $294.78 Unrealized —
SCHW SCHWAB CHARLES CORP NEW COM 1.5%
Value ($000) $2,695 Shares 32,043 Est. Cost $42.61 Unrealized +79.6%
ALB ALBEMARLE CORP COM 1.4%
Value ($000) $2,557 Shares 10,937 Est. Cost $75.22 Unrealized +212.1%
EMR EMERSON ELEC CO COM 1.3%
Value ($000) $2,413 Shares 25,957 Est. Cost $65.25 Unrealized +32.6%
LLY LILLY ELI & CO COM 1.3%
Value ($000) $2,349 Shares 8,505 Est. Cost $110.35 Unrealized +121.0%
— SOUTHSTATE CORP COM 1.3%
Value ($000) $2,346 Shares 29,284 Est. Cost $49.53 Unrealized —
SLAB SILICON LABORATORIES INC COM 1.3%
Value ($000) $2,345 Shares 11,359 Est. Cost $118.47 Unrealized +55.4%
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 1.3%
Value ($000) $2,293 Shares 28,200 Est. Cost $36.93 Unrealized +88.5%
FMC FMC CORP NEW 1.2%
Value ($000) $2,234 Shares 20,331 Est. Cost $77.82 Unrealized +12.1%
CMCSA COMCAST CORP CL A 1.2%
Value ($000) $2,195 Shares 43,613 Est. Cost $37.95 Unrealized +21.6%
RPD RAPID7 INC COM 1.1%
Value ($000) $2,055 Shares 17,465 Est. Cost $53.27 Unrealized +131.6%
CI CIGNA CORP NEW COM 1.1%
Value ($000) $2,028 Shares 8,831 Est. Cost $168.89 Unrealized +16.8%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $1,965 Shares 11,488 Est. Cost $115.68 Unrealized +25.4%
TXRH TEXAS ROADHOUSE INC COM 1.1%
Value ($000) $1,922 Shares 21,531 Est. Cost $50.38 Unrealized +63.9%
IWV ISHARES TR RUSSELL 3000 ETF 1.0%
Value ($000) $1,817 Shares 6,546 Est. Cost $189.66 Unrealized —
WWD WOODWARD INC COM 1.0%
Value ($000) $1,815 Shares 16,584 Est. Cost $105.16 Unrealized +3.9%
DAL DELTA AIRLINES INC COM NEW 1.0%
Value ($000) $1,776 Shares 45,438 Est. Cost $39.72 Unrealized -2.0%
NNN NATIONAL RETAIL PPTYS INC COM 1.0%
Value ($000) $1,766 Shares 36,744 Est. Cost $52.26 Unrealized —
H HYATT HOTELS CORP COM CL A 1.0%
Value ($000) $1,738 Shares 18,118 Est. Cost $79.53 Unrealized +6.0%
LAD LITHIA MTRS INC COM 0.9%
Value ($000) $1,711 Shares 5,763 Est. Cost $346.59 Unrealized -10.9%
TREX TREX INC COM 0.9%
Value ($000) $1,683 Shares 12,463 Est. Cost $56.54 Unrealized +112.3%
NVDA NVIDIA CORP COM 0.9%
Value ($000) $1,649 Shares 5,608 Est. Cost $16.44 Unrealized +67.0%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.9%
Value ($000) $1,629 Shares 15,742 Est. Cost $92.32 Unrealized +10.5%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $1,536 Shares 531 Est. Cost $64.05 Unrealized +124.0%
AVB AVALONBAY CMNTYS INC COM 0.8%
Value ($000) $1,527 Shares 6,044 Est. Cost $170.53 Unrealized +21.0%
SNOW SNOWFLAKE INC CL A 0.8%
Value ($000) $1,490 Shares 4,398 Est. Cost $301.41 Unrealized +15.6%
MSM MSC INDL DIRECT INC CL A 0.8%
Value ($000) $1,476 Shares 17,559 Est. Cost $74.42 Unrealized +12.3%
PRU PRUDENTIAL FINL INC COM 0.8%
Value ($000) $1,474 Shares 13,620 Est. Cost $66.32 Unrealized +34.0%
KBWB INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF 0.8%
Value ($000) $1,445 Shares 21,300 Est. Cost $39.78 Unrealized —
MDB MONGODB INC CL A 0.8%
Value ($000) $1,427 Shares 2,695 Est. Cost $246.27 Unrealized +107.9%
OLED UNIVERSAL DISPLAY CORP COM 0.7%
Value ($000) $1,274 Shares 7,720 Est. Cost $180.77 Unrealized -12.5%
— UNILEVER PLC SPON ADR NEW ISIN#US9047677045 0.7%
Value ($000) $1,239 Shares 23,040 Est. Cost $60.16 Unrealized —
IDXX IDEXX LABS INC COM 0.6%
Value ($000) $1,167 Shares 1,772 Est. Cost $266.03 Unrealized +136.0%
XYZ BLOCK INC CL A 0.6%
Value ($000) $1,157 Shares 7,163 Est. Cost $96.35 Unrealized +124.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 0.6%
Value ($000) $1,143 Shares 9,624 Est. Cost $203.01 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.6%
Value ($000) $1,102 Shares 12,939 Est. Cost $104.31 Unrealized -11.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.6%
Value ($000) $1,100 Shares 23,741 Est. Cost $44.67 Unrealized -9.7%
AVNT AVIENT CORP COM 0.6%
Value ($000) $1,057 Shares 18,892 Est. Cost $37.72 Unrealized +30.3%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.6%
Value ($000) $1,052 Shares 7,869 Est. Cost $99.86 Unrealized +6.6%
INTU INTUIT INCORPORATED COM 0.6%
Value ($000) $1,037 Shares 1,612 Est. Cost $265.90 Unrealized +126.2%
CAG CONAGRA BRANDS INC COM 0.5%
Value ($000) $987 Shares 28,909 Est. Cost $26.97 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.5%
Value ($000) $876 Shares 16,801 Est. Cost $56.61 Unrealized —
— INFINERA CORP COM 0.5%
Value ($000) $842 Shares 87,773 Est. Cost $10.26 Unrealized —
— ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS 0.5%
Value ($000) $838 Shares 19,318 Est. Cost $58.65 Unrealized —
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $838 Shares 7,142 Est. Cost $76.15 Unrealized +26.2%
ZTS ZOETIS INC COM 0.5%
Value ($000) $829 Shares 3,399 Est. Cost $121.49 Unrealized +73.3%
PFF ISHARES TR PFD & INCOME SECS ETF 0.4%
Value ($000) $801 Shares 20,315 Est. Cost $38.88 Unrealized —
V VISA INC COM CL A 0.4%
Value ($000) $776 Shares 3,581 Est. Cost $176.47 Unrealized +17.9%
— ATLASSIAN CORPORATION PLC SHS -A- 0.4%
Value ($000) $766 Shares 2,009 Est. Cost $186.49 Unrealized —
ADBE ADOBE SYS INC COM 0.4%
Value ($000) $759 Shares 1,338 Est. Cost $319.23 Unrealized +95.8%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $725 Shares 1,537 Est. Cost $336.10 Unrealized +31.5%
ROP ROPER TECHNOLOGIES INC COM 0.4%
Value ($000) $725 Shares 1,474 Est. Cost $341.01 Unrealized +36.1%
— ANSYS INC COM 0.4%
Value ($000) $716 Shares 1,784 Est. Cost $266.82 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $714 Shares 1,070 Est. Cost $334.44 Unrealized +84.6%
TYL TYLER TECHNOLOGIES INC COM 0.4%
Value ($000) $699 Shares 1,299 Est. Cost $305.92 Unrealized +69.2%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM 0.4%
Value ($000) $689 Shares 12,966 Est. Cost $23.09 Unrealized +99.4%
EW EDWARDS LIFESCIENCES CORP COM 0.4%
Value ($000) $686 Shares 5,296 Est. Cost $91.49 Unrealized +27.5%
ROL ROLLINS INC 0.4%
Value ($000) $681 Shares 19,921 Est. Cost $27.43 Unrealized +21.0%
— NATIONAL CINEMEDIA INC COM 0.4%
Value ($000) $676 Shares 240,458 Est. Cost $6.57 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $652 Shares 10,650 Est. Cost $52.03 Unrealized +3.6%
WCN WASTE CONNECTIONS INC COM ISIN#CA94106B1013 0.4%
Value ($000) $651 Shares 4,772 Est. Cost $92.16 Unrealized +40.4%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $626 Shares 5,348 Est. Cost $72.77 Unrealized +40.5%
STWD STARWOOD PPTY TR INC COM 0.3%
Value ($000) $539 Shares 22,165 Est. Cost $24.67 Unrealized —
MASI MASIMO CORP COM 0.3%
Value ($000) $473 Shares 1,617 Est. Cost $164.18 Unrealized +73.5%
— LIVENT CORP COM 0.2%
Value ($000) $431 Shares 17,672 Est. Cost $8.55 Unrealized —
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.2%
Value ($000) $384 Shares 4,533 Est. Cost $88.35 Unrealized —
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.2%
Value ($000) $347 Shares 2,620 Est. Cost $134.51 Unrealized —
U UNITY SOFTWARE INC COM 0.1%
Value ($000) $246 Shares 1,720 Est. Cost $152.82 Unrealized 0.0%