Red Spruce Capital, LLC Diversified Active

CIK: 0001795356 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 6, 2023

Total Value ($000): $170,876 (100.0% shares, 0.0% debt)

Holdings (89)

GOOGL ALPHABET INC CL A 4.7%
Value ($000) $7,978 Shares 76,912 Est. Cost $107.39 Unrealized -11.3%
— INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF 4.5%
Value ($000) $7,631 Shares 370,619 Est. Cost $21.59 Unrealized —
— INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF 4.4%
Value ($000) $7,542 Shares 371,909 Est. Cost $21.30 Unrealized —
BSCQ INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF 4.3%
Value ($000) $7,344 Shares 383,292 Est. Cost $21.03 Unrealized —
ABBV ABBVIE INC COM 3.6%
Value ($000) $6,214 Shares 38,990 Est. Cost $66.29 Unrealized +108.4%
MRK MERCK & CO INC NEW COM 3.3%
Value ($000) $5,560 Shares 52,260 Est. Cost $66.25 Unrealized +49.0%
BSCR INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF 2.8%
Value ($000) $4,704 Shares 243,650 Est. Cost $21.05 Unrealized —
AMAT APPLIED MATLS INC COM 2.7%
Value ($000) $4,580 Shares 37,288 Est. Cost $55.07 Unrealized +103.2%
MSFT MICROSOFT CORP COM 2.6%
Value ($000) $4,497 Shares 15,597 Est. Cost $147.83 Unrealized +68.7%
PYPL PAYPAL HLDGS INC COM 2.6%
Value ($000) $4,477 Shares 58,961 Est. Cost $117.55 Unrealized -34.6%
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 2.6%
Value ($000) $4,427 Shares 6,504 Est. Cost $386.85 Unrealized —
AVGO BROADCOM INC COM 2.1%
Value ($000) $3,596 Shares 5,606 Est. Cost $27.73 Unrealized +107.7%
LIN LINDE PLC NEW SHS ISIN#IE000S9YS762 1.9%
Value ($000) $3,206 Shares 9,106 Est. Cost $322.30 Unrealized 0.0%
— INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF 1.8%
Value ($000) $3,113 Shares 147,682 Est. Cost $21.39 Unrealized —
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 1.8%
Value ($000) $3,005 Shares 17,539 Est. Cost $82.25 Unrealized +94.7%
ZS ZSCALER INC COM 1.5%
Value ($000) $2,643 Shares 22,626 Est. Cost $91.69 Unrealized +30.8%
FMC FMC CORP COM NEW 1.5%
Value ($000) $2,601 Shares 21,296 Est. Cost $79.73 Unrealized +40.1%
EMR EMERSON ELEC CO COM 1.5%
Value ($000) $2,547 Shares 29,229 Est. Cost $67.24 Unrealized +22.8%
ABT ABBOTT LABS COM 1.5%
Value ($000) $2,525 Shares 24,938 Est. Cost $81.58 Unrealized +22.6%
MLM MARTIN MARIETTA MATLS INC COM 1.5%
Value ($000) $2,506 Shares 7,058 Est. Cost $259.49 Unrealized +32.9%
TXRH TEXAS ROADHOUSE INC COM 1.4%
Value ($000) $2,457 Shares 22,733 Est. Cost $52.51 Unrealized +85.7%
— BLACKROCK INC COM 1.3%
Value ($000) $2,284 Shares 3,413 Est. Cost $524.25 Unrealized —
CI CIGNA GROUP COM 1.3%
Value ($000) $2,245 Shares 8,785 Est. Cost $172.77 Unrealized +59.9%
SLAB SILICON LABORATORIES INC OC-COM 1.3%
Value ($000) $2,169 Shares 12,387 Est. Cost $129.01 Unrealized +30.3%
META META PLATFORMS INC CL A 1.3%
Value ($000) $2,147 Shares 10,131 Est. Cost $183.73 Unrealized -7.9%
— SOUTHSTATE CORP COM 1.2%
Value ($000) $2,095 Shares 29,394 Est. Cost $50.24 Unrealized —
J JACOBS SOLUTIONS INC COM 1.2%
Value ($000) $2,006 Shares 17,071 Est. Cost $100.25 Unrealized -2.9%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $2,002 Shares 12,919 Est. Cost $119.66 Unrealized +23.6%
LAD LITHIA MTRS INC COM 1.1%
Value ($000) $1,957 Shares 8,547 Est. Cost $319.83 Unrealized -24.0%
CMCSA COMCAST CORP NEW CL A 1.1%
Value ($000) $1,830 Shares 48,270 Est. Cost $37.27 Unrealized -7.1%
ALB ALBEMARLE CORP COM 1.1%
Value ($000) $1,827 Shares 8,264 Est. Cost $86.48 Unrealized +172.6%
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 1.1%
Value ($000) $1,825 Shares 30,308 Est. Cost $38.16 Unrealized +59.1%
WWD WOODWARD INC COM 1.0%
Value ($000) $1,751 Shares 17,982 Est. Cost $105.50 Unrealized -6.4%
SCHW SCHWAB CHARLES CORP NEW COM 1.0%
Value ($000) $1,732 Shares 33,058 Est. Cost $44.03 Unrealized +59.5%
DAL DELTA AIR LINES INC DEL COM NEW 1.0%
Value ($000) $1,722 Shares 49,314 Est. Cost $39.04 Unrealized -7.6%
NNN NATIONAL RETAIL PPTYS INC COM 1.0%
Value ($000) $1,699 Shares 38,482 Est. Cost $51.90 Unrealized —
— PIONEER NAT RES CO COM 1.0%
Value ($000) $1,631 Shares 7,984 Est. Cost $165.57 Unrealized —
SNOW SNOWFLAKE INC CL A 0.9%
Value ($000) $1,622 Shares 10,511 Est. Cost $269.84 Unrealized -45.7%
MSM MSC INDL DIRECT INC CL A 0.9%
Value ($000) $1,621 Shares 19,302 Est. Cost $75.05 Unrealized +10.4%
ABNB AIRBNB INC CL A COM 0.9%
Value ($000) $1,596 Shares 12,827 Est. Cost $114.18 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.9%
Value ($000) $1,586 Shares 15,664 Est. Cost $101.70 Unrealized +2.3%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.9%
Value ($000) $1,581 Shares 19,609 Est. Cost $88.90 Unrealized -16.2%
H HYATT HOTELS CORP COM CL A 0.9%
Value ($000) $1,558 Shares 13,933 Est. Cost $81.44 Unrealized +32.8%
INTC INTEL CORP COM 0.9%
Value ($000) $1,548 Shares 47,381 Est. Cost $43.82 Unrealized -37.2%
CAG CONAGRA BRANDS INC COM 0.9%
Value ($000) $1,548 Shares 41,208 Est. Cost $27.74 Unrealized +15.2%
IWV ISHARES TR RUSSELL 3000 ETF 0.9%
Value ($000) $1,504 Shares 6,390 Est. Cost $189.66 Unrealized —
OLED UNIVERSAL DISPLAY CORP COM 0.9%
Value ($000) $1,504 Shares 9,696 Est. Cost $163.09 Unrealized -20.1%
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $1,416 Shares 8,677 Est. Cost $89.02 Unrealized +66.8%
MDB MONGODB INC CL A 0.8%
Value ($000) $1,397 Shares 5,993 Est. Cost $286.37 Unrealized -26.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.7%
Value ($000) $1,239 Shares 23,974 Est. Cost $44.78 Unrealized +5.4%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $1,206 Shares 11,002 Est. Cost $53.44 Unrealized +87.5%
LLY LILLY ELI & CO COM 0.7%
Value ($000) $1,191 Shares 3,467 Est. Cost $110.35 Unrealized +199.0%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.7%
Value ($000) $1,135 Shares 8,656 Est. Cost $102.06 Unrealized +18.3%
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 0.7%
Value ($000) $1,129 Shares 19,613 Est. Cost $54.99 Unrealized —
NVDA NVIDIA CORP COM 0.7%
Value ($000) $1,116 Shares 4,019 Est. Cost $16.39 Unrealized +31.9%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $1,073 Shares 10,313 Est. Cost $108.49 Unrealized -11.7%
AVB AVALONBAY CMNTYS INC COM 0.6%
Value ($000) $1,056 Shares 6,283 Est. Cost $169.92 Unrealized -9.7%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $997 Shares 25,647 Est. Cost $32.70 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.6%
Value ($000) $987 Shares 1,974 Est. Cost $287.34 Unrealized +66.5%
V VISA INC COM CL A 0.5%
Value ($000) $922 Shares 4,090 Est. Cost $179.65 Unrealized +21.3%
XYZ BLOCK INC CL A 0.5%
Value ($000) $909 Shares 13,239 Est. Cost $106.62 Unrealized -29.8%
WCN WASTE CONNECTIONS INC COM ISIN#CA94106B1013 0.5%
Value ($000) $890 Shares 6,399 Est. Cost $100.41 Unrealized +30.1%
XLU SELECT SECTOR SPDR TR UTILS 0.5%
Value ($000) $804 Shares 11,882 Est. Cost $67.69 Unrealized —
ROP ROPER INDS INC NEW COM 0.5%
Value ($000) $802 Shares 1,821 Est. Cost $357.14 Unrealized +18.8%
INTU INTUIT COM 0.5%
Value ($000) $792 Shares 1,777 Est. Cost $281.65 Unrealized +43.2%
— ANSYS INC COM 0.4%
Value ($000) $761 Shares 2,288 Est. Cost $269.28 Unrealized —
— INFINERA CORP COM 0.4%
Value ($000) $747 Shares 96,281 Est. Cost $9.54 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $737 Shares 1,279 Est. Cost $375.71 Unrealized +48.7%
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $718 Shares 6,895 Est. Cost $74.22 Unrealized +30.8%
— WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value ($000) $698 Shares 20,191 Est. Cost $53.37 Unrealized —
TREX TREX CO INC COM 0.4%
Value ($000) $667 Shares 13,707 Est. Cost $61.52 Unrealized -17.8%
ZTS ZOETIS INC COM 0.4%
Value ($000) $651 Shares 3,910 Est. Cost $128.52 Unrealized +23.7%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $612 Shares 1,776 Est. Cost $339.85 Unrealized +1.1%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.4%
Value ($000) $601 Shares 4,350 Est. Cost $132.31 Unrealized —
PFF ISHARES TR PFD & INCOME SECS ETF 0.3%
Value ($000) $554 Shares 17,732 Est. Cost $38.43 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.3%
Value ($000) $545 Shares 30,801 Est. Cost $23.54 Unrealized —
NOBL PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF 0.3%
Value ($000) $541 Shares 5,933 Est. Cost $84.93 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $523 Shares 6,325 Est. Cost $94.81 Unrealized -17.1%
MASI MASIMO CORP COM 0.3%
Value ($000) $433 Shares 2,346 Est. Cost $160.88 Unrealized +4.9%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM 0.2%
Value ($000) $401 Shares 14,009 Est. Cost $23.94 Unrealized +10.6%
AIZ ASSURANT INC COM 0.2%
Value ($000) $386 Shares 3,216 Est. Cost $119.11 Unrealized 0.0%
— LIVENT CORP COM 0.2%
Value ($000) $376 Shares 17,302 Est. Cost $8.55 Unrealized —
TEAM ATLASSIAN CORP CL A 0.2%
Value ($000) $373 Shares 2,177 Est. Cost $159.20 Unrealized +0.2%
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $355 Shares 3,218 Est. Cost $111.18 Unrealized —
BSCS INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES CORP BD ETF 0.2%
Value ($000) $324 Shares 16,123 Est. Cost $20.07 Unrealized —
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.2%
Value ($000) $294 Shares 3,977 Est. Cost $88.35 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $290 Shares 2,959 Est. Cost $92.29 Unrealized 0.0%
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.1%
Value ($000) $254 Shares 2,313 Est. Cost $133.00 Unrealized —
DVY ISHARES TR SELECT DIVID ETF FD 0.1%
Value ($000) $234 Shares 2,000 Est. Cost $120.60 Unrealized —