Fusion Capital

Fusion Capital as of June 30, 2021

Portfolio Holdings for Fusion Capital

Fusion Capital holds 77 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $14M 98k 136.96
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 7.9 $13M 85k 154.78
Ishares S&p 500 Index Core S&p500 Etf (IVV) 5.9 $9.8M 23k 429.91
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 4.7 $7.9M 85k 92.57
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 3.8 $6.3M 131k 48.41
Vanguard Growth Etf Growth Etf (VUG) 3.4 $5.6M 20k 286.81
Eli Lilly & Co. (LLY) 3.3 $5.4M 24k 229.52
Lam Research Corporation (LRCX) 3.2 $5.4M 8.3k 650.71
T. Rowe Price (TROW) 3.2 $5.3M 27k 197.97
United Parcel Service CL B (UPS) 3.2 $5.3M 25k 207.98
Spdr S&p Homebuilderetf S&p Homebuild (XHB) 2.9 $4.9M 67k 73.24
Materials Select Sector Spdr Sbi Materials (XLB) 2.9 $4.8M 59k 82.31
JPMorgan Chase & Co. (JPM) 2.8 $4.7M 30k 155.54
Home Depot (HD) 2.8 $4.7M 15k 318.88
Us Bancorp Del Com New (USB) 2.4 $4.0M 70k 56.98
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 2.4 $3.9M 17k 236.37
Caterpillar (CAT) 2.4 $3.9M 18k 217.64
Exxon Mobil Corporation (XOM) 2.3 $3.9M 62k 63.08
Bhp Group Sponsored Adr 2.3 $3.9M 65k 59.69
Cisco Systems (CSCO) 2.3 $3.8M 72k 53.00
Johnson & Johnson (JNJ) 2.3 $3.8M 23k 164.74
Microsoft Corporation (MSFT) 2.1 $3.6M 13k 270.90
Ssga Active Etf Tr Blkstn Gsosrln Blkstn Gsosrln (SRLN) 2.1 $3.5M 76k 46.29
Amgen (AMGN) 2.0 $3.4M 14k 243.72
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 2.0 $3.3M 25k 134.36
Newmont Mining Corporation (NEM) 1.8 $3.0M 47k 63.37
Pimco Enhanced Short Maturity Etf Enhan Shrt Ma Ac (Principal) (MINT) 1.6 $2.7M 27k 101.98
Amazon (AMZN) 1.3 $2.1M 609.00 3440.07
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.7 $1.1M 4.6k 244.92
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.6 $1.1M 7.3k 145.94
Facebook Inc Cl A Cl A (META) 0.5 $863k 2.5k 347.70
Boeing Company (BA) 0.5 $765k 3.2k 239.66
At&t (T) 0.5 $749k 26k 28.77
Charter Communications Inc New Cl A Cl A (CHTR) 0.4 $709k 983.00 721.26
Costco Wholesale Corporation (COST) 0.4 $656k 1.7k 395.66
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.4 $654k 8.6k 75.64
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.4 $650k 2.2k 289.92
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.4 $622k 8.6k 72.68
Google Cap Stk Cl C (GOOGL) 0.4 $588k 241.00 2439.83
Vanguard Short Term Corp Bond Fd Etf Shrt Trm Corp Bd (VCSH) 0.3 $569k 6.9k 82.78
Disney Walt Com Disney (DIS) 0.3 $549k 3.1k 175.79
Bank of America Corporation (BAC) 0.3 $524k 13k 41.27
Starbucks Corporation (SBUX) 0.3 $489k 4.4k 111.87
Lowe's Companies (LOW) 0.3 $477k 2.5k 194.14
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.3 $438k 2.8k 158.70
Verizon Communications (VZ) 0.3 $422k 7.5k 56.02
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.3 $417k 5.1k 82.15
Kbw Regional Bankingetf S&p Regl Bkg (KRE) 0.2 $396k 6.0k 65.55
Diageo Spon Adr New (DEO) 0.2 $395k 2.1k 191.93
Technology Select Sector Spdr Technology (XLK) 0.2 $387k 2.6k 147.54
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.2 $382k 10k 36.65
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.2 $373k 3.6k 104.28
Abbvie (ABBV) 0.2 $358k 3.2k 112.68
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $351k 5.6k 62.96
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.2 $348k 3.3k 104.00
Netflix (NFLX) 0.2 $329k 622.00 528.94
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.2 $319k 6.0k 52.96
Berkshire Hathaway Inc Del Cl B CL B (BRK.B) 0.2 $301k 1.1k 277.68
NVIDIA Corporation (NVDA) 0.2 $297k 371.00 800.54
Ishares 1-3 Yr Credit Bond Etf Ishs 1-5yr Invs (IGSB) 0.2 $295k 5.4k 54.82
Southern Company (SO) 0.2 $293k 4.8k 60.56
Wynn Resorts (WYNN) 0.2 $287k 2.3k 122.39
First Tr Nasdaq 100 Technology Index SHS (QTEC) 0.2 $276k 1.7k 159.17
Wal-Mart Stores (WMT) 0.2 $275k 2.0k 140.88
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $255k 4.5k 57.09
Chevron Corp Com New (CVX) 0.2 $253k 2.4k 104.76
Visa Com Cl A (V) 0.2 $252k 1.1k 233.33
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.2 $251k 1.1k 223.11
Procter & Gamble Company (PG) 0.1 $233k 1.7k 134.76
Cardinal Health (CAH) 0.1 $230k 4.0k 56.99
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $227k 530.00 428.30
Vanguard High Dividend Yield High Div Yld (VYM) 0.1 $222k 2.1k 104.96
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.1 $219k 4.6k 47.37
Paypal Holdings (PYPL) 0.1 $212k 726.00 292.01
Norfolk Southern (NSC) 0.1 $206k 777.00 265.12
General Electric Company 0.1 $200k 15k 13.44
Predictive Oncology Com New 0.0 $16k 12k 1.33