Red Spruce Capital, LLC Diversified Active

CIK: 0001795356 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 2, 2024

Total Value ($000): $215,385 (100.0% shares, 0.0% debt)

Holdings (83)

GOOGL ALPHABET INC CL A 5.6%
Value ($000) $12,044 Shares 66,120 Est. Cost $107.39 Unrealized +55.8%
BSCQ INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF 5.3%
Value ($000) $11,509 Shares 600,200 Est. Cost $20.32 Unrealized —
— INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF 4.3%
Value ($000) $9,321 Shares 455,803 Est. Cost $21.12 Unrealized —
ABBV ABBVIE INC COM 4.3%
Value ($000) $9,176 Shares 53,496 Est. Cost $85.71 Unrealized +83.3%
AMAT APPLIED MATLS INC COM 3.0%
Value ($000) $6,495 Shares 27,521 Est. Cost $55.07 Unrealized +283.9%
MSFT MICROSOFT CORP COM 2.9%
Value ($000) $6,327 Shares 14,156 Est. Cost $150.44 Unrealized +177.4%
BSCR INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF 2.9%
Value ($000) $6,226 Shares 323,951 Est. Cost $20.53 Unrealized —
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 2.9%
Value ($000) $6,171 Shares 6,034 Est. Cost $410.58 Unrealized —
AVGO BROADCOM INC COM 2.6%
Value ($000) $5,534 Shares 3,447 Est. Cost $27.73 Unrealized +396.4%
BSCS INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF 2.5%
Value ($000) $5,485 Shares 274,915 Est. Cost $19.92 Unrealized —
PYPL PAYPAL HLDGS INC COM 2.5%
Value ($000) $5,350 Shares 92,197 Est. Cost $99.18 Unrealized -36.0%
MRK MERCK & CO INC NEW COM 2.3%
Value ($000) $4,902 Shares 39,599 Est. Cost $67.34 Unrealized +80.8%
META META PLATFORMS INC CL A 2.1%
Value ($000) $4,589 Shares 9,101 Est. Cost $183.73 Unrealized +163.1%
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 2.0%
Value ($000) $4,233 Shares 13,499 Est. Cost $82.25 Unrealized +285.8%
LIN LINDE PLC NEW SHS ISIN#IE000S9YS762 1.9%
Value ($000) $4,151 Shares 9,459 Est. Cost $325.07 Unrealized +32.5%
TXRH TEXAS ROADHOUSE INC COM 1.7%
Value ($000) $3,707 Shares 21,590 Est. Cost $52.51 Unrealized +202.8%
MLM MARTIN MARIETTA MATLS INC COM 1.7%
Value ($000) $3,609 Shares 6,661 Est. Cost $259.49 Unrealized +121.9%
EMR EMERSON ELEC CO COM 1.6%
Value ($000) $3,497 Shares 31,743 Est. Cost $69.58 Unrealized +54.5%
ABT ABBOTT LABS COM 1.6%
Value ($000) $3,399 Shares 32,715 Est. Cost $86.25 Unrealized +19.3%
VZ VERIZON COMMUNICATIONS INC COM 1.5%
Value ($000) $3,233 Shares 78,385 Est. Cost $33.66 Unrealized +8.4%
WWD WOODWARD INC COM 1.4%
Value ($000) $3,022 Shares 17,331 Est. Cost $105.50 Unrealized +59.7%
SCHW SCHWAB CHARLES CORP NEW COM 1.4%
Value ($000) $2,983 Shares 40,486 Est. Cost $45.36 Unrealized +59.5%
— INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF 1.4%
Value ($000) $2,983 Shares 141,649 Est. Cost $21.59 Unrealized —
ZS ZSCALER INC COM 1.4%
Value ($000) $2,937 Shares 15,284 Est. Cost $96.36 Unrealized +84.7%
CI CIGNA GROUP COM 1.3%
Value ($000) $2,860 Shares 8,652 Est. Cost $174.34 Unrealized +91.7%
ABNB AIRBNB INC CL A COM 1.2%
Value ($000) $2,656 Shares 17,518 Est. Cost $123.90 Unrealized +23.3%
— SOUTHSTATE CORP COM 1.2%
Value ($000) $2,532 Shares 33,135 Est. Cost $53.30 Unrealized —
J JACOBS SOLUTIONS INC COM 1.2%
Value ($000) $2,532 Shares 18,123 Est. Cost $100.96 Unrealized +14.5%
— BLACKROCK INC COM 1.1%
Value ($000) $2,427 Shares 3,082 Est. Cost $524.25 Unrealized —
OLED UNIVERSAL DISPLAY CORP COM 1.1%
Value ($000) $2,343 Shares 11,146 Est. Cost $163.53 Unrealized +5.5%
AWK AMERICAN WTR WKS CO INC NEW COM 1.1%
Value ($000) $2,293 Shares 17,755 Est. Cost $119.07 Unrealized +2.2%
DAL DELTA AIR LINES INC DEL COM NEW 1.1%
Value ($000) $2,289 Shares 48,252 Est. Cost $39.09 Unrealized +24.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 1.0%
Value ($000) $2,223 Shares 16,150 Est. Cost $101.64 Unrealized +34.9%
LAD LITHIA MTRS INC COM 1.0%
Value ($000) $2,177 Shares 8,625 Est. Cost $318.45 Unrealized -17.8%
LLY LILLY ELI & CO COM 1.0%
Value ($000) $2,141 Shares 2,365 Est. Cost $110.35 Unrealized +616.8%
NVDA NVIDIA CORP COM 1.0%
Value ($000) $2,132 Shares 17,260 Est. Cost $92.73 Unrealized +9.0%
H HYATT HOTELS CORP COM CL A 1.0%
Value ($000) $2,126 Shares 13,994 Est. Cost $81.44 Unrealized +83.0%
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 1.0%
Value ($000) $2,113 Shares 31,782 Est. Cost $39.01 Unrealized +68.7%
GPN GLOBAL PMTS INC COM 1.0%
Value ($000) $2,097 Shares 21,689 Est. Cost $118.86 Unrealized -9.0%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $2,069 Shares 17,974 Est. Cost $74.79 Unrealized +47.2%
GO GROCERY OUTLET HLDG CORP COM 0.9%
Value ($000) $1,990 Shares 89,948 Est. Cost $26.36 Unrealized -10.1%
CMCSA COMCAST CORP NEW CL A 0.9%
Value ($000) $1,853 Shares 47,319 Est. Cost $37.27 Unrealized -0.4%
INTC INTEL CORP COM 0.8%
Value ($000) $1,817 Shares 58,682 Est. Cost $41.26 Unrealized -21.2%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $1,815 Shares 9,893 Est. Cost $108.49 Unrealized +55.7%
NOC NORTHROP GRUMMAN CORP COM 0.8%
Value ($000) $1,807 Shares 4,146 Est. Cost $449.61 Unrealized -1.2%
SNOW SNOWFLAKE INC CL A 0.8%
Value ($000) $1,764 Shares 13,055 Est. Cost $248.42 Unrealized -40.5%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $1,736 Shares 11,875 Est. Cost $119.66 Unrealized +18.2%
NNN NNN REIT INC COM 0.8%
Value ($000) $1,653 Shares 38,805 Est. Cost $51.57 Unrealized —
MSM MSC INDL DIRECT INC CL A 0.7%
Value ($000) $1,576 Shares 19,877 Est. Cost $75.91 Unrealized +17.0%
AVB AVALONBAY CMNTYS INC COM 0.7%
Value ($000) $1,557 Shares 7,527 Est. Cost $169.51 Unrealized +7.5%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.7%
Value ($000) $1,513 Shares 19,226 Est. Cost $88.28 Unrealized -11.6%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.7%
Value ($000) $1,433 Shares 8,286 Est. Cost $102.06 Unrealized +62.5%
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 0.7%
Value ($000) $1,429 Shares 19,796 Est. Cost $55.20 Unrealized —
CAG CONAGRA BRANDS INC COM 0.6%
Value ($000) $1,362 Shares 47,913 Est. Cost $27.38 Unrealized -0.1%
MDB MONGODB INC CL A 0.6%
Value ($000) $1,355 Shares 5,419 Est. Cost $291.19 Unrealized +8.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.6%
Value ($000) $1,340 Shares 26,372 Est. Cost $46.38 Unrealized +17.6%
INTU INTUIT COM 0.6%
Value ($000) $1,330 Shares 2,023 Est. Cost $310.74 Unrealized +97.7%
FMC FMC CORP COM NEW 0.6%
Value ($000) $1,197 Shares 20,801 Est. Cost $79.73 Unrealized -30.9%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $1,195 Shares 7,642 Est. Cost $89.71 Unrealized +65.4%
TREX TREX CO INC COM 0.5%
Value ($000) $1,156 Shares 15,600 Est. Cost $62.96 Unrealized +39.0%
WCN WASTE CONNECTIONS INC COM ISIN#CA94106B1013 0.5%
Value ($000) $1,114 Shares 6,352 Est. Cost $102.84 Unrealized +61.1%
V VISA INC COM CL A 0.5%
Value ($000) $1,085 Shares 4,135 Est. Cost $183.84 Unrealized +47.3%
ROP ROPER TECHNOLOGIES INC COM 0.5%
Value ($000) $1,020 Shares 1,809 Est. Cost $368.44 Unrealized +44.7%
XYZ BLOCK INC CL A 0.4%
Value ($000) $937 Shares 14,523 Est. Cost $102.17 Unrealized -31.5%
IDXX IDEXX LABS INC COM 0.4%
Value ($000) $922 Shares 1,892 Est. Cost $301.64 Unrealized +66.4%
IWV ISHARES TR RUSSELL 3000 ETF 0.4%
Value ($000) $897 Shares 2,907 Est. Cost $189.66 Unrealized —
ONON ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 0.4%
Value ($000) $890 Shares 22,949 Est. Cost $31.02 Unrealized +17.8%
ROL ROLLINS INC COM 0.4%
Value ($000) $875 Shares 17,933 Est. Cost $39.46 Unrealized +14.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $844 Shares 1,526 Est. Cost $401.66 Unrealized +41.8%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $823 Shares 1,845 Est. Cost $346.93 Unrealized +22.1%
ALB ALBEMARLE CORP COM 0.4%
Value ($000) $759 Shares 7,951 Est. Cost $87.37 Unrealized +31.8%
— ANSYS INC COM 0.3%
Value ($000) $754 Shares 2,344 Est. Cost $272.17 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $750 Shares 1,843 Est. Cost $365.48 Unrealized +11.8%
BSCT INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 ETF 0.3%
Value ($000) $713 Shares 39,281 Est. Cost $18.07 Unrealized —
BSCU INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2030 CORPORATE BD ETF 0.3%
Value ($000) $702 Shares 43,174 Est. Cost $16.26 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.3%
Value ($000) $666 Shares 35,159 Est. Cost $22.79 Unrealized —
PFF ISHARES TR PFD & INCOME SECS ETF 0.3%
Value ($000) $645 Shares 20,457 Est. Cost $36.88 Unrealized —
— INFINERA CORP COM 0.3%
Value ($000) $579 Shares 95,020 Est. Cost $9.06 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 0.3%
Value ($000) $546 Shares 1,086 Est. Cost $429.41 Unrealized +7.3%
TSLA TESLA INC COM 0.2%
Value ($000) $373 Shares 1,885 Est. Cost $239.07 Unrealized -26.9%
SOXX ISHARES TR SEMICONDUCTOR ETF 0.2%
Value ($000) $369 Shares 1,498 Est. Cost $225.92 Unrealized —
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.1%
Value ($000) $245 Shares 2,287 Est. Cost $133.00 Unrealized —
— ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112 0.0%
Value ($000) $102 Shares 30,499 Est. Cost $4.31 Unrealized —