Fusion Capital

Fusion Capital as of Sept. 30, 2020

Portfolio Holdings for Fusion Capital

Fusion Capital holds 66 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.0 $12M 99k 115.81
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.7 $10M 78k 128.65
Ishares S&p 500 Index Core S&p500 Etf (IVV) 6.1 $7.0M 21k 336.08
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 4.9 $5.6M 114k 49.31
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 3.8 $4.4M 36k 120.94
Vanguard Growth Etf Growth Etf (VUG) 3.4 $3.9M 17k 227.64
United Parcel Service CL B (UPS) 3.3 $3.8M 23k 166.62
Home Depot (HD) 3.2 $3.6M 13k 277.73
Spdr S&p Homebuilderetf S&p Homebuild (XHB) 2.9 $3.3M 62k 53.88
Eli Lilly & Co. (LLY) 2.8 $3.2M 22k 148.00
T. Rowe Price (TROW) 2.8 $3.2M 25k 128.24
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 2.7 $3.1M 23k 134.70
Lockheed Martin Corporation (LMT) 2.7 $3.1M 8.0k 383.26
Ssga Active Etf Tr Blkstn Gsosrln Blkstn Gsosrln (SRLN) 2.6 $3.0M 68k 44.71
Amgen (AMGN) 2.5 $2.9M 11k 254.16
Johnson & Johnson (JNJ) 2.4 $2.7M 18k 148.87
At&t (T) 2.3 $2.6M 93k 28.51
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 2.3 $2.6M 14k 180.15
Lam Research Corporation (LRCX) 2.3 $2.6M 7.8k 331.79
JPMorgan Chase & Co. (JPM) 2.3 $2.6M 27k 96.27
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 2.2 $2.5M 57k 44.08
Caterpillar (CAT) 1.9 $2.2M 15k 149.18
Cisco Systems (CSCO) 1.9 $2.2M 57k 39.38
Us Bancorp Del Com New (USB) 1.8 $2.0M 57k 35.85
Pimco Enhanced Short Maturity Etf Enhan Shrt Ma Ac (MINT) 1.6 $1.9M 19k 101.95
Microsoft Corporation (MSFT) 1.5 $1.7M 8.0k 210.29
Amazon (AMZN) 1.5 $1.7M 531.00 3148.78
Exxon Mobil Corporation (XOM) 1.4 $1.6M 45k 34.32
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.8 $933k 8.1k 115.13
Vanguard Short Term Corp Bond Fd Etf Shrt Trm Corp Bd (VCSH) 0.7 $808k 9.8k 82.83
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.7 $794k 3.4k 231.08
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.7 $771k 4.1k 188.23
Charter Communications Inc New Cl A Cl A (CHTR) 0.5 $612k 981.00 623.85
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.5 $574k 10k 55.31
Verizon Communications (VZ) 0.5 $564k 9.5k 59.44
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.5 $534k 2.5k 214.89
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.5 $525k 6.3k 83.12
Facebook Inc Cl A Cl A (META) 0.4 $491k 1.9k 262.15
Google Cap Stk Cl C (GOOGL) 0.3 $399k 272.00 1466.91
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.3 $385k 4.8k 80.59
Technology Select Sector Spdr Technology (XLK) 0.3 $383k 3.3k 116.63
Disney Walt Co Com Disney Com Disney (DIS) 0.3 $371k 3.0k 124.08
Lowe's Companies (LOW) 0.3 $344k 2.1k 165.86
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.3 $328k 4.8k 68.23
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.3 $317k 7.7k 40.93
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.3 $316k 6.3k 50.13
Southern Company (SO) 0.3 $305k 5.6k 54.21
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.3 $298k 12k 24.10
Costco Wholesale Corporation (COST) 0.2 $277k 782.00 354.22
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.2 $275k 1.6k 170.28
Boeing Company (BA) 0.2 $273k 1.7k 165.05
Procter & Gamble Company (PG) 0.2 $271k 2.0k 138.97
Visa Com Cl A (V) 0.2 $250k 1.2k 200.32
Starbucks Corporation (SBUX) 0.2 $249k 2.9k 85.89
Abbvie (ABBV) 0.2 $248k 2.8k 87.63
Ishares 1-3 Yr Credit Bond Etf Ishs 1-5yr Invs (IGSB) 0.2 $248k 4.5k 54.96
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.2 $244k 2.1k 117.82
Bank of America Corporation (BAC) 0.2 $238k 9.9k 24.08
Kbw Regional Bankingetf S&p Regl Bkg (KRE) 0.2 $234k 6.6k 35.69
Wal-Mart Stores (WMT) 0.2 $220k 1.6k 139.86
Netflix (Principal) (NFLX) 0.2 $213k 426.00 500.00
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.2 $209k 6.1k 34.17
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $209k 625.00 334.40
First Tr Nasdaq 100 Technology Index SHS (QTEC) 0.2 $203k 1.7k 117.21
Norfolk Southern (NSC) 0.2 $201k 940.00 213.83
General Electric Company 0.1 $72k 12k 6.20