Red Spruce Capital, LLC Diversified Active

CIK: 0001795356 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 5, 2022

Total Value ($000): $150,018 (100.0% shares, 0.0% debt)

Holdings (88)

GOOGL ALPHABET INC CL A 5.3%
Value ($000) $7,893 Shares 3,622 Est. Cost $66.16 Unrealized +76.6%
— INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF 4.8%
Value ($000) $7,153 Shares 344,906 Est. Cost $21.65 Unrealized —
BSCQ INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF 4.5%
Value ($000) $6,812 Shares 353,488 Est. Cost $21.37 Unrealized —
ABBV ABBVIE INC COM 4.2%
Value ($000) $6,350 Shares 41,459 Est. Cost $66.29 Unrealized +102.3%
— INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF 4.0%
Value ($000) $6,042 Shares 288,413 Est. Cost $21.40 Unrealized —
MRK MERCK & CO INC NEW COM 3.2%
Value ($000) $4,868 Shares 53,397 Est. Cost $65.27 Unrealized +21.4%
— INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF 2.8%
Value ($000) $4,233 Shares 207,091 Est. Cost $22.21 Unrealized —
BSCR INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF 2.7%
Value ($000) $4,036 Shares 208,346 Est. Cost $21.42 Unrealized —
MSFT MICROSOFT CORP COM 2.5%
Value ($000) $3,731 Shares 14,528 Est. Cost $141.42 Unrealized +86.3%
PYPL PAYPAL HLDGS INC COM 2.2%
Value ($000) $3,332 Shares 47,705 Est. Cost $125.57 Unrealized -31.1%
AMAT APPLIED MATLS INC COM 2.1%
Value ($000) $3,219 Shares 35,384 Est. Cost $53.00 Unrealized +100.1%
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 1.9%
Value ($000) $2,810 Shares 5,904 Est. Cost $380.46 Unrealized —
AVGO BROADCOM INC COM 1.8%
Value ($000) $2,658 Shares 5,472 Est. Cost $26.36 Unrealized +98.8%
— LINDE PLC SH ISIN#IE00BZ12WP82 1.7%
Value ($000) $2,516 Shares 8,752 Est. Cost $297.31 Unrealized —
ALB ALBEMARLE CORP COM 1.6%
Value ($000) $2,439 Shares 11,669 Est. Cost $82.67 Unrealized +157.0%
ABT ABBOTT LABS COM 1.6%
Value ($000) $2,372 Shares 21,830 Est. Cost $79.04 Unrealized +34.2%
CI CIGNA CORP NEW COM 1.5%
Value ($000) $2,314 Shares 8,783 Est. Cost $168.89 Unrealized +42.9%
EMR EMERSON ELEC CO COM 1.5%
Value ($000) $2,240 Shares 28,166 Est. Cost $66.79 Unrealized +22.6%
— SOUTHSTATE CORP COM 1.5%
Value ($000) $2,192 Shares 28,414 Est. Cost $49.53 Unrealized —
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 1.4%
Value ($000) $2,171 Shares 17,230 Est. Cost $79.69 Unrealized +66.4%
FMC FMC CORP COM NEW 1.4%
Value ($000) $2,149 Shares 20,078 Est. Cost $77.82 Unrealized +37.4%
SLAB SILICON LABORATORIES INC OC-COM 1.4%
Value ($000) $2,119 Shares 15,112 Est. Cost $128.97 Unrealized +8.5%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $2,035 Shares 11,465 Est. Cost $115.68 Unrealized +38.3%
SCHW SCHWAB CHARLES CORP NEW COM 1.3%
Value ($000) $2,020 Shares 31,974 Est. Cost $42.61 Unrealized +53.8%
MLM MARTIN MARIETTA MATLS INC COM 1.3%
Value ($000) $2,015 Shares 6,735 Est. Cost $255.58 Unrealized +30.4%
LAD LITHIA MTRS INC COM 1.3%
Value ($000) $1,916 Shares 6,973 Est. Cost $339.12 Unrealized -14.0%
— BLACKROCK INC COM 1.2%
Value ($000) $1,830 Shares 3,004 Est. Cost $502.61 Unrealized —
CMCSA COMCAST CORP NEW CL A 1.1%
Value ($000) $1,709 Shares 43,546 Est. Cost $37.95 Unrealized +1.1%
WWD WOODWARD INC COM 1.1%
Value ($000) $1,645 Shares 17,787 Est. Cost $105.80 Unrealized -4.0%
NNN NATIONAL RETAIL PPTYS INC COM 1.1%
Value ($000) $1,584 Shares 36,833 Est. Cost $52.16 Unrealized —
— PIONEER NAT RES CO COM 1.1%
Value ($000) $1,581 Shares 7,085 Est. Cost $159.70 Unrealized —
TXRH TEXAS ROADHOUSE INC COM 1.0%
Value ($000) $1,569 Shares 21,440 Est. Cost $50.38 Unrealized +46.2%
H HYATT HOTELS CORP COM CL A 1.0%
Value ($000) $1,561 Shares 21,120 Est. Cost $81.44 Unrealized +5.2%
INTC INTEL CORP COM 1.0%
Value ($000) $1,486 Shares 39,711 Est. Cost $46.18 Unrealized -12.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 1.0%
Value ($000) $1,470 Shares 15,082 Est. Cost $101.64 Unrealized -9.2%
CAG CONAGRA BRANDS INC COM 1.0%
Value ($000) $1,466 Shares 42,812 Est. Cost $27.43 Unrealized +4.1%
SNOW SNOWFLAKE INC CL A 1.0%
Value ($000) $1,447 Shares 10,406 Est. Cost $276.33 Unrealized -42.7%
ZS ZSCALER INC COM 1.0%
Value ($000) $1,426 Shares 9,539 Est. Cost $50.28 Unrealized +251.7%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.9%
Value ($000) $1,425 Shares 15,874 Est. Cost $92.34 Unrealized -2.1%
IWV ISHARES TR RUSSELL 3000 ETF 0.9%
Value ($000) $1,419 Shares 6,527 Est. Cost $189.66 Unrealized —
META META PLATFORMS INC CL A 0.9%
Value ($000) $1,393 Shares 8,637 Est. Cost $194.43 Unrealized -1.5%
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 0.9%
Value ($000) $1,358 Shares 28,367 Est. Cost $36.93 Unrealized +40.2%
MSM MSC INDL DIRECT INC CL A 0.9%
Value ($000) $1,327 Shares 17,667 Est. Cost $74.53 Unrealized +10.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.9%
Value ($000) $1,324 Shares 24,295 Est. Cost $44.67 Unrealized +7.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.9%
Value ($000) $1,310 Shares 45,218 Est. Cost $39.72 Unrealized -6.6%
PRU PRUDENTIAL FINL INC COM 0.9%
Value ($000) $1,299 Shares 13,581 Est. Cost $66.32 Unrealized +33.4%
RLI RLI CORP COM 0.8%
Value ($000) $1,198 Shares 10,275 Est. Cost $49.13 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.8%
Value ($000) $1,178 Shares 6,064 Est. Cost $170.53 Unrealized +11.3%
LLY LILLY ELI & CO COM 0.8%
Value ($000) $1,176 Shares 3,628 Est. Cost $110.35 Unrealized +163.6%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $1,131 Shares 517 Est. Cost $64.05 Unrealized +83.1%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.7%
Value ($000) $1,114 Shares 7,887 Est. Cost $100.02 Unrealized +17.5%
MDB MONGODB INC CL A 0.7%
Value ($000) $1,034 Shares 3,985 Est. Cost $290.70 Unrealized +7.5%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $1,033 Shares 7,136 Est. Cost $76.15 Unrealized +87.4%
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 0.7%
Value ($000) $1,004 Shares 19,195 Est. Cost $54.93 Unrealized —
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $915 Shares 10,681 Est. Cost $52.24 Unrealized +52.3%
AVNT AVIENT CORP COM 0.6%
Value ($000) $876 Shares 21,848 Est. Cost $38.75 Unrealized +10.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 0.6%
Value ($000) $876 Shares 7,705 Est. Cost $203.01 Unrealized —
XYZ BLOCK INC CL A 0.6%
Value ($000) $830 Shares 13,509 Est. Cost $107.24 Unrealized -14.8%
TREX TREX CO INC COM 0.5%
Value ($000) $801 Shares 14,717 Est. Cost $61.52 Unrealized -1.9%
V VISA INC COM CL A 0.5%
Value ($000) $792 Shares 4,022 Est. Cost $179.65 Unrealized +11.9%
WCN WASTE CONNECTIONS INC COM ISIN#CA94106B1013 0.5%
Value ($000) $782 Shares 6,319 Est. Cost $100.41 Unrealized +26.1%
OLED UNIVERSAL DISPLAY CORP COM 0.5%
Value ($000) $778 Shares 7,695 Est. Cost $180.77 Unrealized -31.6%
ROP ROPER INDS INC NEW COM 0.5%
Value ($000) $696 Shares 1,763 Est. Cost $356.49 Unrealized +19.2%
IDXX IDEXX LABS INC COM 0.5%
Value ($000) $679 Shares 1,937 Est. Cost $286.22 Unrealized +42.5%
INTU INTUIT COM 0.4%
Value ($000) $674 Shares 1,749 Est. Cost $281.65 Unrealized +43.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $666 Shares 1,226 Est. Cost $367.94 Unrealized +48.0%
ZTS ZOETIS INC COM 0.4%
Value ($000) $644 Shares 3,745 Est. Cost $127.71 Unrealized +30.6%
— WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value ($000) $640 Shares 16,875 Est. Cost $56.46 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.4%
Value ($000) $626 Shares 6,580 Est. Cost $94.81 Unrealized +9.2%
— JACOBS ENGR GROUP INC COM 0.4%
Value ($000) $605 Shares 4,760 Est. Cost $127.10 Unrealized —
NVDA NVIDIA CORP COM 0.4%
Value ($000) $592 Shares 3,904 Est. Cost $16.44 Unrealized +14.6%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $590 Shares 1,750 Est. Cost $339.79 Unrealized +1.7%
PFF ISHARES TR PFD & INCOME SECS ETF 0.4%
Value ($000) $575 Shares 17,492 Est. Cost $38.53 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.4%
Value ($000) $556 Shares 26,631 Est. Cost $24.43 Unrealized —
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.4%
Value ($000) $555 Shares 4,209 Est. Cost $131.86 Unrealized —
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM 0.4%
Value ($000) $530 Shares 14,009 Est. Cost $23.94 Unrealized +34.2%
— ANSYS INC COM 0.4%
Value ($000) $530 Shares 2,213 Est. Cost $270.46 Unrealized —
KBWB INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF 0.3%
Value ($000) $514 Shares 9,921 Est. Cost $39.78 Unrealized —
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $513 Shares 6,716 Est. Cost $74.15 Unrealized -5.1%
NOBL PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF 0.3%
Value ($000) $458 Shares 5,363 Est. Cost $85.40 Unrealized —
— INFINERA CORP COM 0.3%
Value ($000) $455 Shares 84,953 Est. Cost $10.24 Unrealized —
— LIVENT CORP COM 0.3%
Value ($000) $396 Shares 17,432 Est. Cost $8.55 Unrealized —
— ATLASSIAN CORPORATION PLC SHS -A- 0.3%
Value ($000) $394 Shares 2,105 Est. Cost $186.52 Unrealized —
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.2%
Value ($000) $298 Shares 3,953 Est. Cost $88.35 Unrealized —
MASI MASIMO CORP COM 0.2%
Value ($000) $296 Shares 2,263 Est. Cost $160.60 Unrealized -16.7%
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $258 Shares 2,268 Est. Cost $113.76 Unrealized —
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.2%
Value ($000) $254 Shares 2,313 Est. Cost $133.00 Unrealized —
— NATIONAL CINEMEDIA INC COM 0.2%
Value ($000) $242 Shares 263,613 Est. Cost $6.10 Unrealized —