Red Spruce Capital, LLC Diversified Active

CIK: 0001795356 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 3, 2022

Total Value ($000): $142,472 (100.0% shares, 0.0% debt)

Holdings (86)

GOOGL ALPHABET INC CL A 5.0%
Value ($000) $7,101 Shares 74,236 Est. Cost $107.92 Unrealized +2.0%
— INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF 5.0%
Value ($000) $7,076 Shares 347,052 Est. Cost $21.65 Unrealized —
BSCQ INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF 4.3%
Value ($000) $6,088 Shares 326,601 Est. Cost $21.37 Unrealized —
ABBV ABBVIE INC COM 3.7%
Value ($000) $5,212 Shares 38,832 Est. Cost $66.29 Unrealized +91.8%
— INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF 3.6%
Value ($000) $5,103 Shares 244,500 Est. Cost $21.40 Unrealized —
PYPL PAYPAL HLDGS INC COM 3.4%
Value ($000) $4,836 Shares 56,187 Est. Cost $119.97 Unrealized -26.3%
MRK MERCK & CO INC NEW COM 3.1%
Value ($000) $4,356 Shares 50,581 Est. Cost $65.27 Unrealized +23.2%
— INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF 2.8%
Value ($000) $3,942 Shares 197,668 Est. Cost $22.21 Unrealized —
BSCR INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF 2.6%
Value ($000) $3,765 Shares 202,298 Est. Cost $21.42 Unrealized —
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $3,426 Shares 14,710 Est. Cost $142.85 Unrealized +79.8%
AMAT APPLIED MATLS INC COM 2.1%
Value ($000) $2,923 Shares 35,676 Est. Cost $53.00 Unrealized +76.4%
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 1.9%
Value ($000) $2,689 Shares 6,475 Est. Cost $383.53 Unrealized —
— LINDE PLC SH ISIN#IE00BZ12WP82 1.8%
Value ($000) $2,535 Shares 9,405 Est. Cost $295.39 Unrealized —
AVGO BROADCOM INC COM 1.7%
Value ($000) $2,438 Shares 5,490 Est. Cost $26.36 Unrealized +82.4%
CI CIGNA CORP NEW COM 1.7%
Value ($000) $2,437 Shares 8,783 Est. Cost $168.89 Unrealized +56.8%
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 1.6%
Value ($000) $2,298 Shares 17,230 Est. Cost $79.69 Unrealized +67.4%
SCHW SCHWAB CHARLES CORP NEW COM 1.6%
Value ($000) $2,298 Shares 31,974 Est. Cost $42.61 Unrealized +55.3%
— SOUTHSTATE CORP COM 1.6%
Value ($000) $2,279 Shares 28,805 Est. Cost $49.93 Unrealized —
ABT ABBOTT LABS COM 1.5%
Value ($000) $2,201 Shares 22,744 Est. Cost $79.88 Unrealized +25.2%
MLM MARTIN MARIETTA MATLS INC COM 1.5%
Value ($000) $2,169 Shares 6,735 Est. Cost $255.58 Unrealized +29.7%
ALB ALBEMARLE CORP COM 1.5%
Value ($000) $2,160 Shares 8,169 Est. Cost $82.67 Unrealized +193.4%
FMC FMC CORP COM NEW 1.5%
Value ($000) $2,145 Shares 20,295 Est. Cost $78.00 Unrealized +21.7%
EMR EMERSON ELEC CO COM 1.5%
Value ($000) $2,088 Shares 28,519 Est. Cost $66.92 Unrealized +16.0%
TXRH TEXAS ROADHOUSE INC COM 1.3%
Value ($000) $1,911 Shares 21,900 Est. Cost $51.05 Unrealized +61.2%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $1,873 Shares 11,465 Est. Cost $115.68 Unrealized +32.2%
H HYATT HOTELS CORP COM CL A 1.2%
Value ($000) $1,705 Shares 21,054 Est. Cost $81.44 Unrealized +3.1%
J JACOBS SOLUTIONS INC COM 1.2%
Value ($000) $1,687 Shares 15,546 Est. Cost $100.68 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 1.2%
Value ($000) $1,686 Shares 9,922 Est. Cost $276.33 Unrealized -40.1%
— BLACKROCK INC COM 1.2%
Value ($000) $1,663 Shares 3,022 Est. Cost $502.61 Unrealized —
ZS ZSCALER INC COM 1.2%
Value ($000) $1,656 Shares 10,074 Est. Cost $56.29 Unrealized +190.6%
LAD LITHIA MTRS INC COM 1.2%
Value ($000) $1,656 Shares 7,719 Est. Cost $331.60 Unrealized -21.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 1.1%
Value ($000) $1,615 Shares 15,203 Est. Cost $101.64 Unrealized -0.2%
CAG CONAGRA BRANDS INC COM 1.1%
Value ($000) $1,607 Shares 49,236 Est. Cost $27.64 Unrealized +5.1%
SLAB SILICON LABORATORIES INC OC-COM 1.1%
Value ($000) $1,532 Shares 12,410 Est. Cost $128.97 Unrealized +3.6%
— PIONEER NAT RES CO COM 1.1%
Value ($000) $1,529 Shares 7,060 Est. Cost $159.70 Unrealized —
NNN NATIONAL RETAIL PPTYS INC COM 1.0%
Value ($000) $1,478 Shares 37,079 Est. Cost $52.16 Unrealized —
WWD WOODWARD INC COM 1.0%
Value ($000) $1,460 Shares 18,195 Est. Cost $105.50 Unrealized -12.5%
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 1.0%
Value ($000) $1,419 Shares 28,834 Est. Cost $37.14 Unrealized +33.7%
IWV ISHARES TR RUSSELL 3000 ETF 1.0%
Value ($000) $1,364 Shares 6,589 Est. Cost $189.66 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.9%
Value ($000) $1,323 Shares 45,106 Est. Cost $37.80 Unrealized -10.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.9%
Value ($000) $1,315 Shares 46,860 Est. Cost $39.41 Unrealized -21.6%
MSM MSC INDL DIRECT INC CL A 0.9%
Value ($000) $1,315 Shares 18,054 Est. Cost $74.62 Unrealized +5.6%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.9%
Value ($000) $1,305 Shares 16,160 Est. Cost $92.13 Unrealized -12.3%
INTC INTEL CORP COM 0.9%
Value ($000) $1,212 Shares 47,037 Est. Cost $44.02 Unrealized -26.6%
META META PLATFORMS INC CL A 0.8%
Value ($000) $1,203 Shares 8,863 Est. Cost $193.57 Unrealized -16.8%
LLY LILLY ELI & CO COM 0.8%
Value ($000) $1,158 Shares 3,580 Est. Cost $110.35 Unrealized +179.2%
MDB MONGODB INC CL A 0.8%
Value ($000) $1,138 Shares 5,730 Est. Cost $291.04 Unrealized +0.3%
AVB AVALONBAY CMNTYS INC COM 0.8%
Value ($000) $1,117 Shares 6,064 Est. Cost $170.53 Unrealized +4.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.8%
Value ($000) $1,092 Shares 22,748 Est. Cost $44.67 Unrealized +9.1%
RLI RLI CORP COM 0.7%
Value ($000) $1,052 Shares 10,275 Est. Cost $49.13 Unrealized -2.3%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $1,048 Shares 7,295 Est. Cost $77.38 Unrealized +71.6%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $994 Shares 10,340 Est. Cost $108.49 Unrealized +2.2%
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 0.7%
Value ($000) $955 Shares 19,195 Est. Cost $54.93 Unrealized —
OLED UNIVERSAL DISPLAY CORP COM 0.7%
Value ($000) $954 Shares 10,110 Est. Cost $163.09 Unrealized -34.5%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.7%
Value ($000) $949 Shares 7,988 Est. Cost $100.22 Unrealized +15.4%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $933 Shares 10,681 Est. Cost $52.24 Unrealized +55.7%
AVNT AVIENT CORP COM 0.6%
Value ($000) $902 Shares 29,762 Est. Cost $38.49 Unrealized -1.9%
WCN WASTE CONNECTIONS INC COM ISIN#CA94106B1013 0.6%
Value ($000) $861 Shares 6,339 Est. Cost $100.41 Unrealized +32.8%
XYZ BLOCK INC CL A 0.5%
Value ($000) $737 Shares 13,400 Est. Cost $107.24 Unrealized -34.0%
V VISA INC COM CL A 0.5%
Value ($000) $720 Shares 4,054 Est. Cost $179.65 Unrealized +10.4%
INTU INTUIT COM 0.5%
Value ($000) $684 Shares 1,765 Est. Cost $281.65 Unrealized +50.1%
TREX TREX CO INC COM 0.5%
Value ($000) $642 Shares 14,614 Est. Cost $61.52 Unrealized -13.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $641 Shares 1,263 Est. Cost $373.39 Unrealized +48.4%
IDXX IDEXX LABS INC COM 0.4%
Value ($000) $640 Shares 1,964 Est. Cost $287.34 Unrealized +27.8%
ROP ROPER INDS INC NEW COM 0.4%
Value ($000) $639 Shares 1,778 Est. Cost $356.49 Unrealized +11.7%
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $576 Shares 6,836 Est. Cost $74.22 Unrealized +5.6%
ZTS ZOETIS INC COM 0.4%
Value ($000) $565 Shares 3,807 Est. Cost $128.26 Unrealized +25.9%
PFF ISHARES TR PFD & INCOME SECS ETF 0.4%
Value ($000) $554 Shares 17,492 Est. Cost $38.53 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.4%
Value ($000) $552 Shares 30,286 Est. Cost $23.68 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.4%
Value ($000) $544 Shares 6,580 Est. Cost $94.81 Unrealized +1.5%
— WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value ($000) $539 Shares 17,181 Est. Cost $56.01 Unrealized —
— LIVENT CORP COM 0.4%
Value ($000) $534 Shares 17,432 Est. Cost $8.55 Unrealized —
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $534 Shares 1,750 Est. Cost $339.79 Unrealized +2.3%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.4%
Value ($000) $506 Shares 4,099 Est. Cost $131.86 Unrealized —
— ANSYS INC COM 0.4%
Value ($000) $503 Shares 2,268 Est. Cost $269.28 Unrealized —
KBWB INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF 0.4%
Value ($000) $500 Shares 10,181 Est. Cost $40.02 Unrealized —
NOBL PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF 0.3%
Value ($000) $480 Shares 6,000 Est. Cost $84.83 Unrealized —
NVDA NVIDIA CORP COM 0.3%
Value ($000) $474 Shares 3,904 Est. Cost $16.44 Unrealized -4.0%
— INFINERA CORP COM 0.3%
Value ($000) $466 Shares 96,346 Est. Cost $9.60 Unrealized —
— ATLASSIAN CORPORATION PLC C/A EFF 10/3/22 1 OLD / 1 NEW CU 049468101 0.3%
Value ($000) $443 Shares 2,105 Est. Cost $186.52 Unrealized —
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM 0.3%
Value ($000) $419 Shares 14,009 Est. Cost $23.94 Unrealized +27.2%
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $338 Shares 3,218 Est. Cost $111.18 Unrealized —
MASI MASIMO CORP COM 0.2%
Value ($000) $319 Shares 2,263 Est. Cost $160.60 Unrealized -9.0%
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.2%
Value ($000) $282 Shares 3,953 Est. Cost $88.35 Unrealized —
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.2%
Value ($000) $237 Shares 2,313 Est. Cost $133.00 Unrealized —
— NATIONAL CINEMEDIA INC COM 0.1%
Value ($000) $172 Shares 263,613 Est. Cost $6.10 Unrealized —