Fusion Capital

Fusion Capital as of June 30, 2020

Portfolio Holdings for Fusion Capital

Fusion Capital holds 60 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $9.5M 26k 364.79
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.9 $9.3M 79k 117.18
Ishares S&p 500 Index Core S&p500 Etf (IVV) 6.5 $6.7M 22k 309.68
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 5.0 $5.2M 104k 49.55
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 4.1 $4.3M 37k 115.40
Eli Lilly & Co. (LLY) 3.6 $3.7M 23k 164.18
Vanguard Growth Etf Growth Etf (VUG) 3.4 $3.5M 18k 202.07
Home Depot (HD) 3.3 $3.4M 14k 250.52
T. Rowe Price (TROW) 3.0 $3.1M 26k 123.49
Intel Corporation (INTC) 2.9 $3.0M 51k 59.83
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 2.8 $3.0M 22k 134.50
Lockheed Martin Corporation (LMT) 2.8 $2.9M 8.0k 364.96
Ssga Active Etf Tr Blkstn Gsosrln Blkstn Gsosrln (SRLN) 2.7 $2.8M 65k 43.38
Spdr S&p Homebuilderetf S&p Homebuild (XHB) 2.7 $2.8M 63k 43.90
Amgen (AMGN) 2.6 $2.7M 11k 235.84
United Parcel Service CL B (UPS) 2.6 $2.7M 24k 111.19
At&t (T) 2.5 $2.6M 87k 30.23
Cisco Systems (CSCO) 2.5 $2.6M 56k 46.64
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 2.4 $2.5M 15k 165.07
Lam Research Corporation (LRCX) 2.4 $2.5M 7.7k 323.42
JPMorgan Chase & Co. (JPM) 2.3 $2.4M 26k 94.06
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 2.3 $2.4M 59k 39.98
Raytheon Technologies Corp (RTX) 2.1 $2.1M 35k 61.61
Us Bancorp Del Com New (USB) 1.9 $2.0M 54k 36.83
Exxon Mobil Corporation (XOM) 1.8 $1.9M 42k 44.72
Microsoft Corporation (MSFT) 1.4 $1.5M 7.3k 203.57
Amazon (AMZN) 1.4 $1.4M 513.00 2758.28
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.8 $879k 8.7k 101.59
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.7 $725k 3.5k 207.50
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.7 $698k 4.1k 170.58
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.6 $587k 11k 51.75
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.5 $537k 2.7k 199.48
Verizon Communications (VZ) 0.5 $518k 9.4k 55.10
Facebook Inc Cl A Cl A (META) 0.4 $444k 2.0k 226.99
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.4 $420k 5.7k 74.17
Google Cap Stk Cl C (GOOGL) 0.4 $400k 282.00 1418.44
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.4 $368k 5.6k 65.31
Technology Select Sector Spdr Technology (XLK) 0.3 $355k 3.4k 104.57
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.3 $327k 14k 23.17
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.3 $303k 8.0k 37.81
Southern Company (SO) 0.3 $300k 5.8k 51.78
Disney Walt Co Com Disney Com Disney (DIS) 0.3 $294k 2.6k 111.36
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.3 $293k 6.5k 44.89
Boeing Company (BA) 0.3 $291k 1.6k 183.60
Global X Fds Global X Mlp Etf Glbl X Mlp Etf (MLPA) 0.3 $284k 10k 27.22
Lowe's Companies (LOW) 0.3 $281k 2.1k 135.23
Kbw Regional Bankingetf S&p Regl Bkg (KRE) 0.3 $274k 7.1k 38.43
Abbvie (ABBV) 0.3 $270k 2.7k 98.22
Visa Com Cl A (V) 0.3 $268k 1.4k 193.36
Bank of America Corporation (BAC) 0.3 $262k 11k 23.71
Johnson & Johnson (JNJ) 0.2 $254k 1.8k 140.41
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $245k 2.1k 118.13
Vanguard Total Stk Mkt Total Stk Mkt (Principal) (VTI) 0.2 $240k 1.5k 156.86
Duke Energy Corp Com New (DUK) 0.2 $238k 3.0k 79.81
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.2 $222k 898.00 247.22
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $218k 708.00 307.91
Procter & Gamble Company (PG) 0.2 $217k 1.8k 119.82
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.2 $216k 2.6k 81.63
Netflix (NFLX) 0.2 $203k 447.00 454.14
General Electric Company 0.1 $99k 15k 6.84