Fusion Capital

Fusion Capital as of March 31, 2021

Portfolio Holdings for Fusion Capital

Fusion Capital holds 72 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.1 $13M 85k 147.08
Apple (AAPL) 7.9 $12M 99k 122.15
Ishares S&p 500 Index Core S&p500 Etf (IVV) 5.9 $9.1M 23k 397.82
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 4.8 $7.4M 42k 178.27
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 4.3 $6.7M 138k 48.21
Lam Research Corporation (Principal) (LRCX) 3.2 $4.9M 8.2k 595.21
Spdr S&p Homebuilderetf S&p Homebuild (XHB) 3.1 $4.7M 67k 70.37
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 2.9 $4.5M 84k 53.33
T. Rowe Price (TROW) 2.9 $4.5M 26k 171.59
JPMorgan Chase & Co. (JPM) 2.9 $4.4M 29k 152.22
Vanguard Growth Etf Growth Etf (VUG) 2.9 $4.4M 17k 257.05
Home Depot (HD) 2.8 $4.3M 14k 305.23
Eli Lilly & Co. (LLY) 2.8 $4.3M 23k 186.82
United Parcel Service CL B (UPS) 2.7 $4.2M 25k 170.00
Pimco Enhanced Short Maturity Etf Enhan Shrt Ma Ac (MINT) 2.6 $4.1M 40k 101.92
Caterpillar (CAT) 2.6 $4.0M 17k 231.88
At&t (T) 2.6 $3.9M 130k 30.27
Us Bancorp Del Com New (USB) 2.4 $3.7M 67k 55.30
Ssga Active Etf Tr Blkstn Gsosrln Blkstn Gsosrln (SRLN) 2.4 $3.7M 80k 45.74
Johnson & Johnson (JNJ) 2.4 $3.7M 22k 164.36
Bhp Group Sponsored Adr 2.3 $3.5M 61k 57.86
Cisco Systems (CSCO) 2.3 $3.5M 68k 51.71
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 2.2 $3.4M 26k 130.06
Amgen (AMGN) 2.1 $3.3M 13k 248.79
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 2.1 $3.3M 15k 214.61
Exxon Mobil Corporation (XOM) 2.1 $3.3M 58k 55.83
Microsoft Corporation (MSFT) 1.9 $2.9M 12k 235.81
Amazon (AMZN) 1.2 $1.8M 590.00 3094.92
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.6 $934k 7.2k 129.79
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.6 $901k 4.1k 218.05
Facebook Inc Cl A Cl A (META) 0.5 $729k 2.5k 294.55
Vanguard Short Term Corp Bond Fd Etf Shrt Trm Corp Bd (VCSH) 0.5 $694k 8.4k 82.56
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.4 $626k 2.3k 274.68
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.4 $615k 8.4k 72.97
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.4 $610k 9.4k 65.14
Charter Communications Inc New Cl A Cl A (CHTR) 0.4 $604k 979.00 616.96
Boeing Company (BA) 0.4 $585k 2.3k 254.57
Disney Walt Com Disney (DIS) 0.4 $582k 3.2k 184.59
Costco Wholesale Corporation (COST) 0.4 $580k 1.6k 352.58
Google Cap Stk Cl C (GOOGL) 0.3 $479k 232.00 2064.66
Starbucks Corporation (SBUX) 0.3 $471k 4.3k 109.18
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.3 $462k 5.6k 82.22
Verizon Communications (VZ) 0.3 $419k 7.2k 58.21
Kbw Regional Bankingetf S&p Regl Bkg (KRE) 0.3 $415k 6.3k 66.38
Lowe's Companies (LOW) 0.3 $397k 2.1k 190.13
Technology Select Sector Spdr Technology (XLK) 0.3 $388k 2.9k 132.79
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.3 $387k 11k 34.02
Bank of America Corporation (BAC) 0.3 $385k 10k 38.66
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.2 $372k 3.7k 99.79
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.2 $341k 3.6k 96.06
Ishares 1-3 Yr Credit Bond Etf Ishs 1-5yr Invs (IGSB) 0.2 $339k 6.2k 54.61
Diageo Spon Adr New (DEO) 0.2 $335k 2.0k 164.22
Abbvie (ABBV) 0.2 $333k 3.1k 108.08
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $324k 5.7k 56.37
Netflix (NFLX) 0.2 $305k 584.00 522.26
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.2 $298k 6.1k 49.13
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $289k 1.9k 151.55
Southern Company (SO) 0.2 $286k 4.6k 62.27
Berkshire Hathaway Inc Del Cl B CL B (BRK.B) 0.2 $284k 1.1k 255.86
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.2 $260k 5.8k 44.67
Procter & Gamble Company (PG) 0.2 $252k 1.9k 135.41
First Tr Nasdaq 100 Technology Index SHS (QTEC) 0.2 $250k 1.7k 144.09
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $235k 4.3k 54.05
Wal-Mart Stores (WMT) 0.2 $234k 1.7k 135.89
Chevron Corporation (CVX) 0.2 $232k 2.2k 104.69
Wynn Resorts (WYNN) 0.1 $228k 1.8k 125.27
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.1 $226k 1.1k 206.96
Visa Com Cl A (V) 0.1 $218k 1.0k 212.06
Norfolk Southern (NSC) 0.1 $207k 769.00 269.18
Vanguard High Dividend Yield High Div Yld (VYM) 0.1 $205k 2.0k 100.99
General Electric Company 0.1 $192k 15k 13.13
Predictive Oncology Com New 0.0 $15k 12k 1.25