Red Spruce Capital, LLC Diversified Active

CIK: 0001795356 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 5, 2023

Total Value ($000): $185,690 (100.0% shares, 0.0% debt)

Holdings (91)

GOOGL ALPHABET INC CL A 5.0%
Value ($000) $9,273 Shares 77,470 Est. Cost $107.39 Unrealized +6.4%
— INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF 4.2%
Value ($000) $7,829 Shares 388,904 Est. Cost $21.25 Unrealized —
— INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF 4.1%
Value ($000) $7,607 Shares 369,806 Est. Cost $21.59 Unrealized —
BSCQ INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF 4.1%
Value ($000) $7,571 Shares 399,641 Est. Cost $20.94 Unrealized —
ABBV ABBVIE INC COM 3.6%
Value ($000) $6,622 Shares 49,152 Est. Cost $80.23 Unrealized +66.7%
BSCR INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF 2.8%
Value ($000) $5,254 Shares 276,158 Est. Cost $20.81 Unrealized —
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $5,210 Shares 15,298 Est. Cost $147.83 Unrealized +107.8%
PYPL PAYPAL HLDGS INC COM 2.8%
Value ($000) $5,137 Shares 76,984 Est. Cost $105.96 Unrealized -35.8%
AMAT APPLIED MATLS INC COM 2.6%
Value ($000) $4,828 Shares 33,401 Est. Cost $55.07 Unrealized +122.0%
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 2.5%
Value ($000) $4,689 Shares 6,470 Est. Cost $386.85 Unrealized —
MRK MERCK & CO INC NEW COM 2.4%
Value ($000) $4,429 Shares 38,385 Est. Cost $66.25 Unrealized +57.7%
AVGO BROADCOM INC COM 2.2%
Value ($000) $4,143 Shares 4,776 Est. Cost $27.73 Unrealized +147.9%
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 1.9%
Value ($000) $3,527 Shares 17,539 Est. Cost $82.25 Unrealized +107.1%
ZS ZSCALER INC COM 1.9%
Value ($000) $3,484 Shares 23,813 Est. Cost $93.20 Unrealized +31.0%
LIN LINDE PLC NEW SHS ISIN#IE000S9YS762 1.9%
Value ($000) $3,476 Shares 9,122 Est. Cost $322.30 Unrealized +9.5%
MLM MARTIN MARIETTA MATLS INC COM 1.8%
Value ($000) $3,259 Shares 7,058 Est. Cost $259.49 Unrealized +49.7%
META META PLATFORMS INC CL A 1.6%
Value ($000) $2,907 Shares 10,131 Est. Cost $183.73 Unrealized +33.4%
ABT ABBOTT LABS COM 1.5%
Value ($000) $2,743 Shares 25,163 Est. Cost $81.58 Unrealized +24.4%
EMR EMERSON ELEC CO COM 1.4%
Value ($000) $2,653 Shares 29,352 Est. Cost $67.24 Unrealized +19.1%
LAD LITHIA MTRS INC COM 1.4%
Value ($000) $2,599 Shares 8,547 Est. Cost $319.83 Unrealized -25.1%
TXRH TEXAS ROADHOUSE INC COM 1.4%
Value ($000) $2,515 Shares 22,399 Est. Cost $52.51 Unrealized +100.4%
CI CIGNA GROUP COM 1.3%
Value ($000) $2,471 Shares 8,805 Est. Cost $172.77 Unrealized +43.5%
MDB MONGODB INC CL A 1.3%
Value ($000) $2,429 Shares 5,910 Est. Cost $286.37 Unrealized +1.8%
— BLACKROCK INC COM 1.3%
Value ($000) $2,379 Shares 3,442 Est. Cost $524.25 Unrealized —
SCHW SCHWAB CHARLES CORP NEW COM 1.3%
Value ($000) $2,363 Shares 41,693 Est. Cost $45.36 Unrealized +11.2%
DAL DELTA AIR LINES INC DEL COM NEW 1.3%
Value ($000) $2,344 Shares 49,314 Est. Cost $39.04 Unrealized -8.1%
— INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2023 ETF 1.3%
Value ($000) $2,323 Shares 109,727 Est. Cost $21.39 Unrealized —
FMC FMC CORP COM NEW 1.2%
Value ($000) $2,222 Shares 21,296 Est. Cost $79.73 Unrealized +25.7%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $2,158 Shares 13,039 Est. Cost $119.66 Unrealized +24.4%
WWD WOODWARD INC COM 1.1%
Value ($000) $2,119 Shares 17,822 Est. Cost $105.50 Unrealized -1.2%
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 1.1%
Value ($000) $2,065 Shares 30,308 Est. Cost $38.16 Unrealized +53.8%
J JACOBS SOLUTIONS INC COM 1.1%
Value ($000) $2,053 Shares 17,264 Est. Cost $100.17 Unrealized -7.0%
CMCSA COMCAST CORP NEW CL A 1.1%
Value ($000) $2,006 Shares 48,270 Est. Cost $37.27 Unrealized -1.7%
SLAB SILICON LABORATORIES INC OC-COM 1.1%
Value ($000) $1,975 Shares 12,519 Est. Cost $129.25 Unrealized +16.9%
— SOUTHSTATE CORP COM 1.0%
Value ($000) $1,925 Shares 29,248 Est. Cost $50.24 Unrealized —
SNOW SNOWFLAKE INC CL A 1.0%
Value ($000) $1,866 Shares 10,605 Est. Cost $269.84 Unrealized -39.8%
MSM MSC INDL DIRECT INC CL A 1.0%
Value ($000) $1,839 Shares 19,302 Est. Cost $75.05 Unrealized +22.2%
ALB ALBEMARLE CORP COM 1.0%
Value ($000) $1,834 Shares 8,219 Est. Cost $86.48 Unrealized +126.7%
— PIONEER NAT RES CO COM 1.0%
Value ($000) $1,817 Shares 8,768 Est. Cost $169.29 Unrealized —
INTC INTEL CORP COM 0.9%
Value ($000) $1,713 Shares 51,236 Est. Cost $42.83 Unrealized -28.3%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.9%
Value ($000) $1,679 Shares 19,061 Est. Cost $88.90 Unrealized -10.7%
ABNB AIRBNB INC CL A COM 0.9%
Value ($000) $1,666 Shares 12,996 Est. Cost $114.22 Unrealized +2.4%
NNN NNN REIT INC COM 0.9%
Value ($000) $1,647 Shares 38,482 Est. Cost $51.90 Unrealized —
IWV ISHARES TR RUSSELL 3000 ETF 0.9%
Value ($000) $1,628 Shares 6,397 Est. Cost $189.66 Unrealized —
LLY LILLY ELI & CO COM 0.9%
Value ($000) $1,610 Shares 3,434 Est. Cost $110.35 Unrealized +272.9%
H HYATT HOTELS CORP COM CL A 0.9%
Value ($000) $1,585 Shares 13,830 Est. Cost $81.44 Unrealized +37.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.8%
Value ($000) $1,525 Shares 23,163 Est. Cost $44.78 Unrealized +26.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.8%
Value ($000) $1,502 Shares 15,925 Est. Cost $101.64 Unrealized -3.9%
NVDA NVIDIA CORP COM 0.8%
Value ($000) $1,426 Shares 3,370 Est. Cost $16.39 Unrealized +102.4%
OLED UNIVERSAL DISPLAY CORP COM 0.8%
Value ($000) $1,425 Shares 9,886 Est. Cost $162.63 Unrealized -14.3%
BSCS INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES CORP BD ETF 0.8%
Value ($000) $1,412 Shares 71,507 Est. Cost $19.82 Unrealized —
CAG CONAGRA BRANDS INC COM 0.8%
Value ($000) $1,401 Shares 41,544 Est. Cost $27.74 Unrealized +13.2%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $1,387 Shares 37,294 Est. Cost $32.23 Unrealized -3.2%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $1,383 Shares 8,790 Est. Cost $89.71 Unrealized +59.7%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $1,248 Shares 10,313 Est. Cost $108.49 Unrealized +5.9%
AVB AVALONBAY CMNTYS INC COM 0.6%
Value ($000) $1,193 Shares 6,305 Est. Cost $169.92 Unrealized -4.5%
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 0.6%
Value ($000) $1,184 Shares 19,613 Est. Cost $54.99 Unrealized —
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $1,180 Shares 11,002 Est. Cost $53.44 Unrealized +86.4%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.6%
Value ($000) $1,131 Shares 8,456 Est. Cost $102.06 Unrealized +15.7%
— WALGREENS BOOTS ALLIANCE INC COM 0.6%
Value ($000) $1,028 Shares 36,093 Est. Cost $42.41 Unrealized —
V VISA INC COM CL A 0.5%
Value ($000) $947 Shares 3,989 Est. Cost $179.65 Unrealized +24.9%
INTU INTUIT COM 0.5%
Value ($000) $927 Shares 2,024 Est. Cost $299.86 Unrealized +43.7%
TREX TREX CO INC COM 0.5%
Value ($000) $923 Shares 14,082 Est. Cost $61.37 Unrealized -9.1%
IDXX IDEXX LABS INC COM 0.5%
Value ($000) $903 Shares 1,798 Est. Cost $287.34 Unrealized +66.8%
WCN WASTE CONNECTIONS INC COM ISIN#CA94106B1013 0.5%
Value ($000) $878 Shares 6,142 Est. Cost $100.41 Unrealized +36.7%
ROP ROPER INDS INC NEW COM 0.5%
Value ($000) $876 Shares 1,821 Est. Cost $357.14 Unrealized +24.7%
XYZ BLOCK INC CL A 0.5%
Value ($000) $871 Shares 13,088 Est. Cost $106.62 Unrealized -41.4%
XLU SELECT SECTOR SPDR TR UTILS 0.5%
Value ($000) $866 Shares 13,226 Est. Cost $67.46 Unrealized —
— ANSYS INC COM 0.4%
Value ($000) $765 Shares 2,315 Est. Cost $269.99 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $726 Shares 1,391 Est. Cost $388.56 Unrealized +37.8%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $712 Shares 1,776 Est. Cost $339.85 Unrealized +5.3%
ZTS ZOETIS INC COM 0.4%
Value ($000) $673 Shares 3,910 Est. Cost $128.52 Unrealized +30.8%
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $661 Shares 6,670 Est. Cost $74.22 Unrealized +31.0%
PFF ISHARES TR PFD & INCOME SECS ETF 0.3%
Value ($000) $612 Shares 19,778 Est. Cost $37.66 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.3%
Value ($000) $598 Shares 30,801 Est. Cost $23.54 Unrealized —
MASI MASIMO CORP COM 0.3%
Value ($000) $585 Shares 3,558 Est. Cost $165.38 Unrealized +5.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.3%
Value ($000) $534 Shares 5,450 Est. Cost $92.28 Unrealized -0.0%
TEAM ATLASSIAN CORP CL A 0.3%
Value ($000) $496 Shares 2,958 Est. Cost $159.44 Unrealized +0.4%
BSCT INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 ETF 0.3%
Value ($000) $478 Shares 26,616 Est. Cost $17.95 Unrealized —
— INFINERA CORP COM 0.2%
Value ($000) $456 Shares 94,498 Est. Cost $9.54 Unrealized —
— LIVENT CORP COM 0.2%
Value ($000) $415 Shares 15,122 Est. Cost $8.55 Unrealized —
U UNITY SOFTWARE INC COM 0.2%
Value ($000) $397 Shares 9,153 Est. Cost $32.02 Unrealized 0.0%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.2%
Value ($000) $357 Shares 2,514 Est. Cost $132.31 Unrealized —
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM 0.2%
Value ($000) $350 Shares 14,009 Est. Cost $23.94 Unrealized -7.1%
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $346 Shares 3,218 Est. Cost $111.18 Unrealized —
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.2%
Value ($000) $287 Shares 3,953 Est. Cost $88.35 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.1%
Value ($000) $273 Shares 3,762 Est. Cost $72.62 Unrealized —
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.1%
Value ($000) $250 Shares 2,313 Est. Cost $133.00 Unrealized —
DVY ISHARES TR SELECT DIVID ETF FD 0.1%
Value ($000) $227 Shares 2,000 Est. Cost $120.60 Unrealized —
LOW LOWES COS INC COM 0.1%
Value ($000) $203 Shares 900 Est. Cost $197.77 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $202 Shares 2,766 Est. Cost $68.54 Unrealized 0.0%