Fusion Capital

Fusion Capital as of Dec. 31, 2019

Portfolio Holdings for Fusion Capital

Fusion Capital holds 65 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 9.4 $10M 83k 124.66
Apple (AAPL) 7.7 $8.5M 29k 293.66
iShares S&P 500 Index (IVV) 6.8 $7.6M 23k 323.23
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 4.6 $5.1M 39k 133.16
Doubleline Total Etf etf (TOTL) 4.0 $4.5M 91k 48.99
Vanguard Growth ETF (VUG) 3.3 $3.6M 20k 182.17
JPMorgan Chase & Co. (JPM) 2.9 $3.2M 23k 139.39
At&t (T) 2.9 $3.2M 82k 39.08
Eli Lilly & Co. (LLY) 2.9 $3.2M 24k 131.42
T. Rowe Price (TROW) 2.9 $3.2M 26k 121.86
Lockheed Martin Corporation (LMT) 2.9 $3.2M 8.2k 389.43
Intel Corporation (INTC) 2.8 $3.1M 52k 59.86
SPDR S&P Homebuilders (XHB) 2.7 $3.0M 65k 45.50
United Technologies Corporation 2.7 $2.9M 20k 149.74
iShares MSCI Emerging Markets Indx (EEM) 2.6 $2.9M 65k 44.87
Home Depot (HD) 2.6 $2.9M 13k 218.38
Vanguard Mid-Cap Growth ETF (VOT) 2.6 $2.9M 18k 158.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $2.9M 22k 127.95
Amgen (AMGN) 2.5 $2.8M 12k 241.07
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.5 $2.8M 60k 46.58
U.S. Bancorp (USB) 2.4 $2.7M 46k 59.30
Chevron Corporation (CVX) 2.4 $2.7M 22k 120.50
United Parcel Service (UPS) 2.3 $2.5M 22k 117.04
Cisco Systems (CSCO) 2.2 $2.5M 52k 47.96
Royal Dutch Shell 2.1 $2.3M 40k 58.97
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $1.0M 18k 57.92
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $995k 11k 92.89
Amazon (AMZN) 0.8 $889k 481.00 1848.23
Microsoft Corporation (MSFT) 0.8 $842k 5.3k 157.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $816k 11k 76.76
Vanguard Small-Cap Growth ETF (VBK) 0.7 $773k 3.9k 198.71
iShares S&P 500 Growth Index (IVW) 0.7 $739k 3.8k 193.56
Schwab U S Small Cap ETF (SCHA) 0.6 $652k 8.6k 75.68
SPDR KBW Regional Banking (KRE) 0.5 $584k 10k 58.23
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $503k 1.0k 485.52
Financial Select Sector SPDR (XLF) 0.4 $492k 16k 30.76
First Trust DJ Internet Index Fund (FDN) 0.4 $484k 3.5k 139.20
Global X Fds glbl x mlp etf 0.4 $461k 59k 7.88
Facebook Inc cl a (META) 0.4 $443k 2.2k 205.19
iShares Lehman Aggregate Bond (AGG) 0.4 $412k 3.7k 112.41
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $378k 9.5k 39.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $354k 4.0k 87.99
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $360k 8.6k 41.86
Alphabet Inc Class A cs (GOOGL) 0.3 $342k 255.00 1341.18
Bank of America Corporation (BAC) 0.3 $336k 9.5k 35.20
Verizon Communications (VZ) 0.3 $336k 5.5k 61.31
Boeing Company (BA) 0.3 $306k 939.00 325.88
Walt Disney Company (DIS) 0.3 $302k 2.1k 144.77
Technology SPDR (XLK) 0.3 $292k 3.2k 91.82
Exxon Mobil Corporation (XOM) 0.2 $279k 4.0k 69.77
Lowe's Companies (LOW) 0.2 $257k 2.1k 119.81
Duke Energy (DUK) 0.2 $260k 2.8k 91.36
Vanguard Total Stock Market ETF (VTI) 0.2 $247k 1.5k 163.36
SPDR DJ Wilshire Large Cap (SPYM) 0.2 $245k 6.5k 37.87
Spdr S&p 500 Etf (SPY) 0.2 $231k 718.00 321.73
Dominion Resources (D) 0.2 $218k 2.6k 82.67
Sch Us Mid-cap Etf etf (SCHM) 0.2 $223k 3.7k 60.04
Wells Fargo & Company (WFC) 0.2 $212k 3.9k 53.85
Procter & Gamble Company (PG) 0.2 $213k 1.7k 124.71
Visa (V) 0.2 $215k 1.1k 188.27
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $201k 1.8k 109.72
Alerian Mlp Etf 0.1 $151k 18k 8.50
General Electric Company 0.1 $143k 13k 11.16
Akebia Therapeutics (AKBA) 0.1 $67k 11k 6.34
Myriad Entmt & Resor 0.0 $0 65k 0.00