Fusion Capital

Fusion Capital as of Dec. 31, 2020

Portfolio Holdings for Fusion Capital

Fusion Capital holds 67 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $13M 98k 132.69
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.3 $12M 82k 141.17
Ishares S&p 500 Index Core S&p500 Etf (IVV) 6.0 $8.4M 22k 375.38
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 4.8 $6.6M 134k 49.28
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 4.6 $6.4M 40k 158.28
Vanguard Growth Etf Growth Etf (VUG) 3.2 $4.4M 18k 253.34
Pimco Enhanced Short Maturity Etf Enhan Shrt Ma Ac (MINT) 2.9 $4.0M 39k 102.04
United Parcel Service CL B (UPS) 2.8 $3.9M 23k 168.38
T. Rowe Price (TROW) 2.8 $3.9M 26k 151.38
Eli Lilly & Co. (LLY) 2.8 $3.9M 23k 168.84
Lam Research Corporation (LRCX) 2.8 $3.8M 8.1k 472.33
Spdr S&p Homebuilderetf S&p Homebuild (XHB) 2.7 $3.8M 65k 57.65
Home Depot (HD) 2.6 $3.7M 14k 265.62
JPMorgan Chase & Co. (JPM) 2.6 $3.7M 29k 127.05
At&t (T) 2.6 $3.6M 125k 28.76
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 2.5 $3.5M 25k 138.13
Ssga Active Etf Tr Blkstn Gsosrln Blkstn Gsosrln (SRLN) 2.5 $3.5M 76k 45.64
Johnson & Johnson (JNJ) 2.5 $3.5M 22k 157.40
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 2.4 $3.3M 64k 51.66
Lockheed Martin Corporation (LMT) 2.3 $3.3M 9.2k 354.99
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 2.3 $3.2M 15k 212.10
Caterpillar (CAT) 2.2 $3.0M 17k 182.05
Us Bancorp Del Com New (USB) 2.1 $2.9M 63k 46.59
Amgen (AMGN) 2.1 $2.9M 13k 229.94
Cisco Systems (CSCO) 2.1 $2.9M 64k 44.76
Exxon Mobil Corporation (XOM) 1.7 $2.4M 58k 41.22
Microsoft Corporation (MSFT) 1.7 $2.3M 11k 222.40
Amazon (AMZN) 1.3 $1.8M 553.00 3256.78
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.7 $972k 7.6k 128.35
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.6 $860k 4.1k 212.29
Vanguard Short Term Corp Bond Fd Etf Shrt Trm Corp Bd (VCSH) 0.6 $765k 9.2k 83.29
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.5 $678k 11k 63.84
Charter Communications Inc New Cl A Cl A (CHTR) 0.5 $648k 979.00 661.90
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.5 $629k 2.4k 267.66
Verizon Communications (VZ) 0.4 $615k 11k 58.78
Costco Wholesale Corporation (COST) 0.4 $613k 1.6k 377.00
Disney Walt Com Disney (DIS) 0.4 $582k 3.2k 181.14
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.4 $532k 8.3k 64.15
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.4 $490k 5.9k 82.85
Facebook Inc Cl A Cl A (META) 0.3 $486k 1.8k 272.88
Google Cap Stk Cl C (GOOGL) 0.3 $440k 251.00 1752.99
Southern Company (SO) 0.3 $435k 7.1k 61.42
Technology Select Sector Spdr Technology (XLK) 0.3 $381k 2.9k 129.99
Boeing Company (BA) 0.3 $359k 1.7k 214.33
Kbw Regional Bankingetf S&p Regl Bkg (KRE) 0.2 $343k 6.6k 51.90
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.2 $341k 3.8k 89.10
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $336k 6.1k 55.34
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.2 $336k 11k 29.48
Lowe's Companies (Principal) (LOW) 0.2 $334k 2.1k 160.50
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.2 $326k 3.6k 90.96
Bank of America Corporation (BAC) 0.2 $325k 11k 30.35
Abbvie (ABBV) 0.2 $318k 3.0k 107.14
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.2 $313k 6.8k 46.12
Starbucks Corporation (SBUX) 0.2 $311k 2.9k 106.87
Ishares 1-3 Yr Credit Bond Etf Ishs 1-5yr Invs (IGSB) 0.2 $308k 5.6k 55.18
Netflix (NFLX) 0.2 $284k 525.00 540.95
Diageo Spon Adr New (DEO) 0.2 $276k 1.7k 158.62
Procter & Gamble Company (PG) 0.2 $272k 2.0k 139.13
Visa Com Cl A (V) 0.2 $252k 1.2k 218.94
First Tr Nasdaq 100 Technology Index SHS (QTEC) 0.2 $239k 1.7k 137.83
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $237k 4.5k 52.32
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.2 $236k 5.8k 40.55
Wal-Mart Stores (WMT) 0.2 $234k 1.6k 144.18
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.2 $225k 1.2k 194.97
Berkshire Hathaway Inc Del Cl B CL B (BRK.B) 0.2 $221k 955.00 231.41
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $220k 587.00 374.79
General Electric Company 0.1 $152k 14k 10.77