Red Spruce Capital, LLC Diversified Active

CIK: 0001795356 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 5, 2022

Total Value ($000): $176,327 (100.0% shares, 0.0% debt)

Holdings (87)

GOOGL ALPHABET INC CL A 5.7%
Value ($000) $9,974 Shares 3,586 Est. Cost $65.65 Unrealized +105.4%
— INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF 4.4%
Value ($000) $7,721 Shares 366,456 Est. Cost $21.65 Unrealized —
BSCQ INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF 4.0%
Value ($000) $7,039 Shares 352,462 Est. Cost $21.37 Unrealized —
ABBV ABBVIE INC COM 3.9%
Value ($000) $6,837 Shares 42,175 Est. Cost $66.29 Unrealized +90.7%
— INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF 3.7%
Value ($000) $6,580 Shares 311,866 Est. Cost $21.40 Unrealized —
PYPL PAYPAL HLDGS INC COM 3.1%
Value ($000) $5,470 Shares 47,295 Est. Cost $125.57 Unrealized +5.7%
AMAT APPLIED MATLS INC COM 2.7%
Value ($000) $4,680 Shares 35,511 Est. Cost $53.00 Unrealized +150.7%
MSFT MICROSOFT CORP COM 2.6%
Value ($000) $4,591 Shares 14,892 Est. Cost $141.42 Unrealized +106.0%
MRK MERCK & CO INC NEW COM 2.5%
Value ($000) $4,412 Shares 53,778 Est. Cost $65.27 Unrealized +7.0%
— INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF 2.4%
Value ($000) $4,294 Shares 205,349 Est. Cost $22.21 Unrealized —
BSCR INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF 2.4%
Value ($000) $4,171 Shares 206,369 Est. Cost $21.42 Unrealized —
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 2.0%
Value ($000) $3,582 Shares 5,363 Est. Cost $370.82 Unrealized —
AVGO BROADCOM INC COM 2.0%
Value ($000) $3,490 Shares 5,542 Est. Cost $26.36 Unrealized +108.9%
— LINDE PLC SH ISIN#IE00BZ12WP82 1.6%
Value ($000) $2,814 Shares 8,810 Est. Cost $297.31 Unrealized —
SCHW SCHWAB CHARLES CORP NEW COM 1.5%
Value ($000) $2,716 Shares 32,215 Est. Cost $42.61 Unrealized +95.7%
FMC FMC CORP COM NEW 1.5%
Value ($000) $2,675 Shares 20,328 Est. Cost $77.82 Unrealized +31.7%
EMR EMERSON ELEC CO COM 1.5%
Value ($000) $2,660 Shares 27,132 Est. Cost $66.22 Unrealized +32.1%
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 1.5%
Value ($000) $2,649 Shares 17,456 Est. Cost $79.69 Unrealized +84.9%
MLM MARTIN MARIETTA MATLS INC COM 1.5%
Value ($000) $2,612 Shares 6,787 Est. Cost $255.58 Unrealized +48.0%
ABT ABBOTT LABS COM 1.5%
Value ($000) $2,595 Shares 21,928 Est. Cost $79.04 Unrealized +46.0%
ALB ALBEMARLE CORP COM 1.5%
Value ($000) $2,571 Shares 11,627 Est. Cost $82.67 Unrealized +142.8%
SNOW SNOWFLAKE INC CL A 1.4%
Value ($000) $2,424 Shares 10,580 Est. Cost $276.33 Unrealized -6.5%
— SOUTHSTATE CORP COM 1.3%
Value ($000) $2,326 Shares 28,506 Est. Cost $49.53 Unrealized —
— BLACKROCK INC COM 1.3%
Value ($000) $2,325 Shares 3,043 Est. Cost $502.61 Unrealized —
ZS ZSCALER INC COM 1.3%
Value ($000) $2,324 Shares 9,631 Est. Cost $50.28 Unrealized +388.7%
SLAB SILICON LABORATORIES INC OC-COM 1.3%
Value ($000) $2,287 Shares 15,229 Est. Cost $128.97 Unrealized +23.9%
WWD WOODWARD INC COM 1.3%
Value ($000) $2,222 Shares 17,787 Est. Cost $105.80 Unrealized +8.3%
INTC INTEL CORP COM 1.3%
Value ($000) $2,215 Shares 44,696 Est. Cost $46.18 Unrealized 0.0%
CI CIGNA CORP NEW COM 1.2%
Value ($000) $2,129 Shares 8,884 Est. Cost $168.89 Unrealized +29.3%
CMCSA COMCAST CORP NEW CL A 1.2%
Value ($000) $2,057 Shares 43,941 Est. Cost $37.95 Unrealized +12.9%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $2,053 Shares 11,586 Est. Cost $115.68 Unrealized +31.2%
H HYATT HOTELS CORP COM CL A 1.1%
Value ($000) $2,022 Shares 21,183 Est. Cost $81.44 Unrealized +13.9%
LAD LITHIA MTRS INC COM 1.1%
Value ($000) $1,941 Shares 6,468 Est. Cost $342.84 Unrealized -8.9%
META META PLATFORMS INC CL A 1.1%
Value ($000) $1,939 Shares 8,720 Est. Cost $194.43 Unrealized +27.7%
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 1.1%
Value ($000) $1,865 Shares 28,441 Est. Cost $36.93 Unrealized +72.3%
TXRH TEXAS ROADHOUSE INC COM 1.0%
Value ($000) $1,817 Shares 21,697 Est. Cost $50.38 Unrealized +58.3%
DAL DELTA AIR LINES INC DEL COM NEW 1.0%
Value ($000) $1,814 Shares 45,850 Est. Cost $39.72 Unrealized -4.6%
XYZ BLOCK INC CL A 1.0%
Value ($000) $1,787 Shares 13,182 Est. Cost $107.64 Unrealized +12.5%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 1.0%
Value ($000) $1,777 Shares 16,014 Est. Cost $92.34 Unrealized +1.4%
— PIONEER NAT RES CO COM 1.0%
Value ($000) $1,771 Shares 7,085 Est. Cost $159.70 Unrealized —
IWV ISHARES TR RUSSELL 3000 ETF 1.0%
Value ($000) $1,715 Shares 6,536 Est. Cost $189.66 Unrealized —
MDB MONGODB INC CL A 1.0%
Value ($000) $1,713 Shares 3,862 Est. Cost $290.00 Unrealized +34.8%
NNN NATIONAL RETAIL PPTYS INC COM 0.9%
Value ($000) $1,673 Shares 37,235 Est. Cost $52.16 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.9%
Value ($000) $1,622 Shares 13,725 Est. Cost $66.32 Unrealized +41.9%
MSM MSC INDL DIRECT INC CL A 0.9%
Value ($000) $1,521 Shares 17,847 Est. Cost $74.53 Unrealized +8.7%
AVB AVALONBAY CMNTYS INC COM 0.9%
Value ($000) $1,506 Shares 6,064 Est. Cost $170.53 Unrealized +24.7%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $1,469 Shares 526 Est. Cost $64.05 Unrealized +110.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.8%
Value ($000) $1,393 Shares 14,854 Est. Cost $101.79 Unrealized -16.7%
CAG CONAGRA BRANDS INC COM 0.8%
Value ($000) $1,337 Shares 39,826 Est. Cost $27.35 Unrealized +3.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.7%
Value ($000) $1,297 Shares 24,295 Est. Cost $44.67 Unrealized -0.1%
OLED UNIVERSAL DISPLAY CORP COM 0.7%
Value ($000) $1,285 Shares 7,695 Est. Cost $180.77 Unrealized -17.6%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $1,174 Shares 7,213 Est. Cost $76.15 Unrealized +61.2%
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 0.6%
Value ($000) $1,066 Shares 19,405 Est. Cost $54.93 Unrealized —
NVDA NVIDIA CORP COM 0.6%
Value ($000) $1,065 Shares 3,904 Est. Cost $16.44 Unrealized +52.2%
IDXX IDEXX LABS INC COM 0.6%
Value ($000) $1,042 Shares 1,905 Est. Cost $284.18 Unrealized +85.1%
LLY LILLY ELI & CO COM 0.6%
Value ($000) $1,039 Shares 3,628 Est. Cost $110.35 Unrealized +125.2%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.6%
Value ($000) $1,036 Shares 7,971 Est. Cost $100.02 Unrealized +12.1%
AVNT AVIENT CORP COM 0.6%
Value ($000) $1,002 Shares 20,884 Est. Cost $38.57 Unrealized +20.8%
TREX TREX CO INC COM 0.5%
Value ($000) $961 Shares 14,717 Est. Cost $61.52 Unrealized +44.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 0.5%
Value ($000) $954 Shares 8,765 Est. Cost $203.01 Unrealized —
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $891 Shares 10,793 Est. Cost $52.24 Unrealized +30.0%
PFF ISHARES TR PFD & INCOME SECS ETF 0.5%
Value ($000) $865 Shares 23,738 Est. Cost $38.53 Unrealized —
V VISA INC COM CL A 0.5%
Value ($000) $842 Shares 3,798 Est. Cost $178.39 Unrealized +17.7%
INTU INTUIT COM 0.5%
Value ($000) $818 Shares 1,702 Est. Cost $278.26 Unrealized +79.5%
ROP ROPER INDS INC NEW COM 0.5%
Value ($000) $797 Shares 1,687 Est. Cost $353.40 Unrealized +24.3%
— INFINERA CORP COM 0.4%
Value ($000) $773 Shares 89,154 Est. Cost $10.24 Unrealized —
WCN WASTE CONNECTIONS INC COM ISIN#CA94106B1013 0.4%
Value ($000) $763 Shares 5,447 Est. Cost $96.21 Unrealized +29.8%
— WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value ($000) $762 Shares 17,028 Est. Cost $56.46 Unrealized —
ROL ROLLINS INC COM 0.4%
Value ($000) $750 Shares 21,411 Est. Cost $27.67 Unrealized +11.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $738 Shares 1,249 Est. Cost $367.94 Unrealized +54.4%
EW EDWARDS LIFESCIENCES CORP COM 0.4%
Value ($000) $710 Shares 6,031 Est. Cost $94.02 Unrealized +19.3%
ZTS ZOETIS INC COM 0.4%
Value ($000) $705 Shares 3,737 Est. Cost $127.71 Unrealized +49.0%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $668 Shares 1,628 Est. Cost $339.35 Unrealized +16.2%
— ANSYS INC COM 0.4%
Value ($000) $647 Shares 2,037 Est. Cost $273.13 Unrealized —
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM 0.4%
Value ($000) $647 Shares 13,636 Est. Cost $23.72 Unrealized +51.1%
KBWB INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF 0.4%
Value ($000) $632 Shares 9,921 Est. Cost $39.78 Unrealized —
— NATIONAL CINEMEDIA INC COM 0.4%
Value ($000) $619 Shares 243,613 Est. Cost $6.52 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.3%
Value ($000) $613 Shares 25,357 Est. Cost $24.61 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 0.3%
Value ($000) $598 Shares 1,344 Est. Cost $310.73 Unrealized +44.7%
— ATLASSIAN CORPORATION PLC SHS -A- 0.3%
Value ($000) $590 Shares 2,009 Est. Cost $186.49 Unrealized —
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $560 Shares 6,154 Est. Cost $74.49 Unrealized +15.4%
— INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2022 ETF 0.3%
Value ($000) $513 Shares 24,151 Est. Cost $21.61 Unrealized —
— LIVENT CORP COM 0.3%
Value ($000) $463 Shares 17,766 Est. Cost $8.55 Unrealized —
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.2%
Value ($000) $357 Shares 2,950 Est. Cost $133.00 Unrealized —
U UNITY SOFTWARE INC COM 0.2%
Value ($000) $330 Shares 3,330 Est. Cost $129.01 Unrealized -19.7%
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.2%
Value ($000) $314 Shares 3,953 Est. Cost $88.35 Unrealized —
MASI MASIMO CORP COM 0.1%
Value ($000) $264 Shares 1,815 Est. Cost $167.22 Unrealized +14.8%