Fusion Capital as of March 31, 2020
Portfolio Holdings for Fusion Capital
Fusion Capital holds 53 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 9.9 | $8.2M | 80k | 103.41 | |
| Apple (AAPL) | 8.0 | $6.7M | 26k | 254.28 | |
| iShares S&P 500 Index (IVV) | 6.8 | $5.7M | 22k | 258.42 | |
| Doubleline Total Etf etf (TOTL) | 5.9 | $4.9M | 102k | 47.96 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 4.2 | $3.5M | 38k | 92.22 | |
| Eli Lilly & Co. (LLY) | 3.8 | $3.2M | 23k | 138.69 | |
| Vanguard Growth ETF (VUG) | 3.3 | $2.8M | 18k | 156.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.2 | $2.7M | 22k | 123.49 | |
| Intel Corporation (INTC) | 3.2 | $2.6M | 49k | 54.14 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $2.6M | 7.7k | 339.02 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 3.0 | $2.5M | 63k | 40.02 | |
| Home Depot (HD) | 3.0 | $2.5M | 13k | 186.73 | |
| T. Rowe Price (TROW) | 2.9 | $2.4M | 25k | 97.67 | |
| At&t (T) | 2.8 | $2.4M | 81k | 29.16 | |
| Amgen (AMGN) | 2.7 | $2.3M | 11k | 202.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $2.1M | 62k | 34.13 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.1M | 23k | 90.06 | |
| Cisco Systems (CSCO) | 2.5 | $2.1M | 53k | 39.32 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.5 | $2.1M | 16k | 126.70 | |
| United Parcel Service (UPS) | 2.4 | $2.0M | 22k | 93.45 | |
| SPDR S&P Homebuilders (XHB) | 2.3 | $1.9M | 64k | 29.79 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $1.8M | 19k | 94.34 | |
| U.S. Bancorp (USB) | 1.9 | $1.6M | 47k | 34.45 | |
| Chevron Corporation (CVX) | 1.8 | $1.5M | 21k | 72.46 | |
| Royal Dutch Shell | 1.6 | $1.4M | 39k | 34.87 | |
| Amazon (AMZN) | 1.1 | $955k | 490.00 | 1948.98 | |
| Microsoft Corporation (MSFT) | 1.0 | $857k | 5.4k | 157.68 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.8 | $710k | 8.9k | 79.66 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $581k | 3.5k | 165.15 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $516k | 12k | 44.96 | |
| Verizon Communications (VZ) | 0.6 | $506k | 9.4k | 53.73 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $465k | 3.1k | 150.34 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $381k | 6.2k | 61.25 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $330k | 16k | 20.81 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $320k | 6.2k | 51.52 | |
| Southern Company (SO) | 0.4 | $313k | 5.8k | 54.11 | |
| Facebook Inc cl a (META) | 0.4 | $310k | 1.9k | 166.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $292k | 251.00 | 1163.35 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $289k | 2.3k | 123.72 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.3 | $282k | 9.0k | 31.44 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $271k | 8.3k | 32.61 | |
| Technology SPDR (XLK) | 0.3 | $256k | 3.2k | 80.30 | |
| Walt Disney Company (DIS) | 0.3 | $256k | 2.6k | 96.68 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $255k | 2.2k | 115.28 | |
| Duke Energy (DUK) | 0.3 | $241k | 3.0k | 80.98 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $240k | 6.7k | 35.75 | |
| Bank of America Corporation (BAC) | 0.3 | $226k | 11k | 21.26 | |
| Global X Mlp Etf etf (MLPA) | 0.3 | $218k | 69k | 3.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $218k | 1.7k | 128.99 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $214k | 2.8k | 77.06 | |
| Boeing Company (BA) | 0.3 | $214k | 1.4k | 148.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $207k | 5.5k | 37.93 | |
| General Electric Company | 0.1 | $115k | 14k | 7.97 |
