Red Spruce Capital, LLC Diversified Active

CIK: 0001795356 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 3, 2023

Total Value ($000): $157,111 (100.0% shares, 0.0% debt)

Holdings (86)

— INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF 4.6%
Value ($000) $7,165 Shares 349,778 Est. Cost $21.65 Unrealized —
GOOGL ALPHABET INC CL A 4.3%
Value ($000) $6,812 Shares 77,208 Est. Cost $107.39 Unrealized -12.2%
BSCQ INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF 4.2%
Value ($000) $6,641 Shares 350,890 Est. Cost $21.20 Unrealized —
ABBV ABBVIE INC COM 4.0%
Value ($000) $6,259 Shares 38,729 Est. Cost $66.29 Unrealized +107.0%
MRK MERCK & CO INC NEW COM 3.6%
Value ($000) $5,704 Shares 51,413 Est. Cost $65.71 Unrealized +41.2%
— INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF 3.3%
Value ($000) $5,192 Shares 247,468 Est. Cost $21.39 Unrealized —
— INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF 2.7%
Value ($000) $4,211 Shares 209,068 Est. Cost $22.10 Unrealized —
BSCR INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF 2.6%
Value ($000) $4,091 Shares 215,380 Est. Cost $21.27 Unrealized —
PYPL PAYPAL HLDGS INC COM 2.5%
Value ($000) $3,964 Shares 55,662 Est. Cost $119.97 Unrealized -33.4%
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $3,732 Shares 15,560 Est. Cost $147.83 Unrealized +58.3%
AMAT APPLIED MATLS INC COM 2.3%
Value ($000) $3,662 Shares 37,607 Est. Cost $55.07 Unrealized +69.4%
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 2.3%
Value ($000) $3,612 Shares 6,610 Est. Cost $386.85 Unrealized —
AVGO BROADCOM INC COM 2.1%
Value ($000) $3,281 Shares 5,868 Est. Cost $27.73 Unrealized +71.7%
CI CIGNA CORP NEW COM 1.9%
Value ($000) $3,000 Shares 9,053 Est. Cost $172.77 Unrealized +73.0%
— LINDE PLC SH ISIN#IE00BZ12WP82 1.9%
Value ($000) $2,982 Shares 9,141 Est. Cost $295.39 Unrealized —
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 1.8%
Value ($000) $2,811 Shares 17,912 Est. Cost $82.25 Unrealized +78.6%
EMR EMERSON ELEC CO COM 1.8%
Value ($000) $2,789 Shares 29,036 Est. Cost $67.24 Unrealized +25.7%
SCHW SCHWAB CHARLES CORP NEW COM 1.8%
Value ($000) $2,787 Shares 33,474 Est. Cost $44.03 Unrealized +68.6%
FMC FMC CORP COM NEW 1.7%
Value ($000) $2,686 Shares 21,524 Est. Cost $79.73 Unrealized +35.9%
ABT ABBOTT LABS COM 1.6%
Value ($000) $2,582 Shares 23,515 Est. Cost $80.46 Unrealized +21.3%
MLM MARTIN MARIETTA MATLS INC COM 1.5%
Value ($000) $2,395 Shares 7,085 Est. Cost $259.49 Unrealized +29.0%
— BLACKROCK INC COM 1.5%
Value ($000) $2,298 Shares 3,243 Est. Cost $516.65 Unrealized —
— SOUTHSTATE CORP COM 1.4%
Value ($000) $2,212 Shares 28,971 Est. Cost $49.93 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $2,114 Shares 11,965 Est. Cost $117.41 Unrealized +33.8%
TXRH TEXAS ROADHOUSE INC COM 1.3%
Value ($000) $2,067 Shares 22,728 Est. Cost $52.51 Unrealized +73.5%
J JACOBS SOLUTIONS INC COM 1.3%
Value ($000) $2,027 Shares 16,879 Est. Cost $100.28 Unrealized -4.6%
CAG CONAGRA BRANDS INC COM 1.2%
Value ($000) $1,962 Shares 50,697 Est. Cost $27.74 Unrealized +11.6%
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 1.2%
Value ($000) $1,941 Shares 30,334 Est. Cost $38.16 Unrealized +51.2%
H HYATT HOTELS CORP COM CL A 1.2%
Value ($000) $1,840 Shares 20,341 Est. Cost $81.44 Unrealized +11.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 1.2%
Value ($000) $1,825 Shares 15,278 Est. Cost $101.64 Unrealized +15.2%
ALB ALBEMARLE CORP COM 1.2%
Value ($000) $1,812 Shares 8,354 Est. Cost $86.48 Unrealized +194.4%
NNN NATIONAL RETAIL PPTYS INC COM 1.1%
Value ($000) $1,770 Shares 38,679 Est. Cost $51.90 Unrealized —
LAD LITHIA MTRS INC COM 1.1%
Value ($000) $1,756 Shares 8,575 Est. Cost $319.83 Unrealized -33.2%
WWD WOODWARD INC COM 1.1%
Value ($000) $1,741 Shares 18,022 Est. Cost $105.50 Unrealized -14.2%
SLAB SILICON LABORATORIES INC OC-COM 1.1%
Value ($000) $1,712 Shares 12,617 Est. Cost $129.01 Unrealized +1.9%
CMCSA COMCAST CORP NEW CL A 1.1%
Value ($000) $1,693 Shares 48,414 Est. Cost $37.27 Unrealized -19.4%
— PIONEER NAT RES CO COM 1.1%
Value ($000) $1,666 Shares 7,296 Est. Cost $161.92 Unrealized —
DAL DELTA AIR LINES INC DEL COM NEW 1.0%
Value ($000) $1,622 Shares 49,360 Est. Cost $39.04 Unrealized -17.4%
MSM MSC INDL DIRECT INC CL A 1.0%
Value ($000) $1,573 Shares 19,254 Est. Cost $75.05 Unrealized +8.7%
SNOW SNOWFLAKE INC CL A 1.0%
Value ($000) $1,503 Shares 10,471 Est. Cost $269.84 Unrealized -43.5%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.9%
Value ($000) $1,446 Shares 18,610 Est. Cost $89.68 Unrealized -18.1%
IWV ISHARES TR RUSSELL 3000 ETF 0.9%
Value ($000) $1,446 Shares 6,553 Est. Cost $189.66 Unrealized —
CVX CHEVRON CORP NEW COM 0.9%
Value ($000) $1,412 Shares 7,867 Est. Cost $82.90 Unrealized +84.8%
LLY LILLY ELI & CO COM 0.8%
Value ($000) $1,311 Shares 3,584 Est. Cost $110.35 Unrealized +213.4%
INTC INTEL CORP COM 0.8%
Value ($000) $1,237 Shares 46,802 Est. Cost $44.02 Unrealized -39.5%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.8%
Value ($000) $1,224 Shares 8,688 Est. Cost $102.06 Unrealized +20.6%
META META PLATFORMS INC CL A 0.8%
Value ($000) $1,223 Shares 10,163 Est. Cost $183.73 Unrealized -36.5%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $1,211 Shares 10,981 Est. Cost $53.44 Unrealized +80.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.8%
Value ($000) $1,198 Shares 23,256 Est. Cost $44.71 Unrealized +3.9%
MDB MONGODB INC CL A 0.7%
Value ($000) $1,177 Shares 5,977 Est. Cost $286.37 Unrealized -37.8%
ZS ZSCALER INC COM 0.7%
Value ($000) $1,139 Shares 10,175 Est. Cost $57.08 Unrealized +138.0%
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 0.7%
Value ($000) $1,122 Shares 19,695 Est. Cost $54.99 Unrealized —
OLED UNIVERSAL DISPLAY CORP COM 0.7%
Value ($000) $1,063 Shares 9,835 Est. Cost $163.09 Unrealized -37.8%
AVNT AVIENT CORP COM 0.6%
Value ($000) $1,014 Shares 30,047 Est. Cost $38.49 Unrealized -21.7%
AVB AVALONBAY CMNTYS INC COM 0.6%
Value ($000) $1,012 Shares 6,265 Est. Cost $169.92 Unrealized -10.8%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $923 Shares 10,400 Est. Cost $108.49 Unrealized -12.7%
XYZ BLOCK INC CL A 0.5%
Value ($000) $854 Shares 13,586 Est. Cost $106.62 Unrealized -42.1%
V VISA INC COM CL A 0.5%
Value ($000) $842 Shares 4,054 Est. Cost $179.65 Unrealized +9.6%
WCN WASTE CONNECTIONS INC COM ISIN#CA94106B1013 0.5%
Value ($000) $840 Shares 6,339 Est. Cost $100.41 Unrealized +32.7%
IDXX IDEXX LABS INC COM 0.5%
Value ($000) $801 Shares 1,964 Est. Cost $287.34 Unrealized +35.1%
ROP ROPER INDS INC NEW COM 0.5%
Value ($000) $779 Shares 1,803 Est. Cost $357.14 Unrealized +13.1%
— WALGREENS BOOTS ALLIANCE INC COM 0.5%
Value ($000) $748 Shares 20,017 Est. Cost $53.37 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $696 Shares 1,263 Est. Cost $373.39 Unrealized +40.6%
INTU INTUIT COM 0.4%
Value ($000) $687 Shares 1,765 Est. Cost $281.65 Unrealized +38.1%
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $678 Shares 6,836 Est. Cost $74.22 Unrealized +18.0%
— INFINERA CORP COM 0.4%
Value ($000) $663 Shares 98,310 Est. Cost $9.54 Unrealized —
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.4%
Value ($000) $601 Shares 4,280 Est. Cost $132.22 Unrealized —
KBWB INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF 0.4%
Value ($000) $588 Shares 11,390 Est. Cost $41.25 Unrealized —
NVDA NVIDIA CORP COM 0.4%
Value ($000) $587 Shares 4,019 Est. Cost $16.39 Unrealized -10.6%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $586 Shares 1,750 Est. Cost $339.79 Unrealized -5.5%
TREX TREX CO INC COM 0.4%
Value ($000) $583 Shares 13,778 Est. Cost $61.52 Unrealized -26.2%
ZTS ZOETIS INC COM 0.4%
Value ($000) $568 Shares 3,875 Est. Cost $128.52 Unrealized +11.4%
STWD STARWOOD PPTY TR INC COM 0.4%
Value ($000) $551 Shares 30,071 Est. Cost $23.68 Unrealized —
NOBL PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF 0.4%
Value ($000) $551 Shares 6,123 Est. Cost $84.93 Unrealized —
— ANSYS INC COM 0.3%
Value ($000) $548 Shares 2,268 Est. Cost $269.28 Unrealized —
PFF ISHARES TR PFD & INCOME SECS ETF 0.3%
Value ($000) $534 Shares 17,492 Est. Cost $38.53 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $491 Shares 6,580 Est. Cost $94.81 Unrealized -18.7%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM 0.3%
Value ($000) $406 Shares 14,009 Est. Cost $23.94 Unrealized +0.6%
— LIVENT CORP COM 0.2%
Value ($000) $346 Shares 17,432 Est. Cost $8.55 Unrealized —
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $346 Shares 3,248 Est. Cost $111.18 Unrealized —
MASI MASIMO CORP COM 0.2%
Value ($000) $335 Shares 2,263 Est. Cost $160.60 Unrealized -14.3%
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.2%
Value ($000) $284 Shares 3,953 Est. Cost $88.35 Unrealized —
TEAM ATLASSIAN CORP CL A 0.2%
Value ($000) $271 Shares 2,105 Est. Cost $159.19 Unrealized 0.0%
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.2%
Value ($000) $244 Shares 2,313 Est. Cost $133.00 Unrealized —
DVY ISHARES TR SELECT DIVID ETF FD 0.2%
Value ($000) $241 Shares 2,000 Est. Cost $120.60 Unrealized —
DHS WISDOMTREE TR U S HIGH DIVID FD 0.1%
Value ($000) $215 Shares 2,500 Est. Cost $86.06 Unrealized —