Fusion Capital

Fusion Capital as of Sept. 30, 2021

Portfolio Holdings for Fusion Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $14M 99k 141.50
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.1 $14M 89k 153.60
Ishares S&p 500 Index Core S&p500 Etf (IVV) 5.9 $10M 23k 430.84
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 4.8 $8.1M 91k 88.41
Vanguard Growth Etf Growth Etf (VUG) 4.0 $6.7M 23k 290.19
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 3.5 $5.9M 122k 48.32
Eli Lilly & Co. (LLY) 3.3 $5.6M 24k 231.04
T. Rowe Price (TROW) 3.2 $5.4M 27k 196.72
JPMorgan Chase & Co. (JPM) 3.1 $5.2M 32k 163.70
Home Depot (HD) 3.0 $5.0M 15k 328.25
Spdr S&p Homebuilderetf S&p Homebuild (XHB) 2.9 $5.0M 69k 71.75
Materials Select Sector Spdr Sbi Materials (XLB) 2.9 $4.9M 63k 79.10
Lam Research Corporation (LRCX) 2.9 $4.8M 8.5k 569.13
United Parcel Service CL B (UPS) 2.8 $4.7M 26k 182.09
Us Bancorp Del Com New (USB) 2.6 $4.4M 74k 59.43
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 2.5 $4.2M 18k 236.28
Cisco Systems (CSCO) 2.4 $4.1M 76k 54.43
Microsoft Corporation (MSFT) 2.3 $3.9M 14k 281.90
Johnson & Johnson (JNJ) 2.3 $3.9M 24k 161.49
Exxon Mobil Corporation (XOM) 2.3 $3.9M 66k 58.82
Caterpillar (CAT) 2.2 $3.7M 19k 192.00
Bhp Group Sponsored Adr 2.1 $3.6M 71k 50.68
Ssga Active Etf Tr Blkstn Gsosrln Blkstn Gsosrln (SRLN) 2.0 $3.3M 72k 46.01
Amgen (AMGN) 2.0 $3.3M 16k 212.63
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 1.8 $3.1M 23k 133.03
Newmont Mining Corporation (NEM) 1.7 $2.8M 52k 54.30
Amazon (AMZN) 1.3 $2.2M 668.00 3284.43
Pimco Enhanced Short Maturity Etf Enhan Shrt Ma Ac (MINT) 1.3 $2.2M 22k 101.91
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.7 $1.2M 5.1k 235.96
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.7 $1.2M 7.8k 148.04
Facebook Inc Cl A Cl A (META) 0.5 $855k 2.5k 339.56
Boeing Company (BA) 0.5 $845k 3.8k 219.88
Costco Wholesale Corporation (COST) 0.4 $756k 1.7k 449.20
Charter Communications Inc New Cl A Cl A (CHTR) 0.4 $712k 979.00 727.27
At&t (T) 0.4 $704k 26k 27.02
Google Cap Stk Cl C (GOOGL) 0.4 $671k 251.00 2673.31
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.4 $670k 9.0k 74.29
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.4 $633k 2.3k 280.34
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.4 $631k 8.5k 73.87
Bank of America Corporation (BAC) 0.3 $541k 13k 42.46
Disney Walt Com Disney (DIS) 0.3 $538k 3.2k 169.18
Starbucks Corporation (SBUX) 0.3 $510k 4.6k 110.39
Lowe's Companies (LOW) 0.3 $498k 2.5k 202.93
Netflix (NFLX) 0.3 $460k 753.00 610.89
Vanguard Short Term Corp Bond Fd Etf Shrt Trm Corp Bd (VCSH) 0.3 $450k 5.5k 82.34
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.3 $428k 2.7k 156.49
Verizon Communications (VZ) 0.2 $406k 7.5k 54.07
Kbw Regional Bankingetf S&p Regl Bkg (Principal) (KRE) 0.2 $397k 5.9k 67.67
Diageo Spon Adr New (DEO) 0.2 $397k 2.1k 192.91
Technology Select Sector Spdr Technology (XLK) 0.2 $389k 2.6k 149.39
Wynn Resorts (WYNN) 0.2 $388k 4.6k 84.72
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.2 $387k 4.7k 81.99
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.2 $385k 10k 37.54
Abbvie (ABBV) 0.2 $366k 3.4k 107.90
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.2 $359k 3.6k 100.17
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $357k 5.6k 63.98
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.2 $348k 3.3k 104.00
NVIDIA Corporation (NVDA) 0.2 $344k 1.7k 207.23
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.2 $309k 5.8k 53.02
Southern Company (SO) 0.2 $301k 4.9k 61.92
Berkshire Hathaway Inc Del Cl B CL B (BRK.B) 0.2 $296k 1.1k 273.06
Wal-Mart Stores (WMT) 0.2 $290k 2.1k 139.16
Ishares 1-3 Yr Credit Bond Etf Ishs 1-5yr Invs (IGSB) 0.2 $283k 5.2k 54.59
First Tr Nasdaq 100 Technology Index SHS (QTEC) 0.2 $274k 1.7k 158.02
Paypal Holdings (PYPL) 0.2 $268k 1.0k 260.45
General Electric (GE) 0.2 $265k 2.6k 102.87
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $259k 4.6k 55.96
Visa Com Cl A (V) 0.1 $250k 1.1k 222.42
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.1 $250k 1.1k 222.42
Chevron Corp Com New (CVX) 0.1 $246k 2.4k 101.28
Procter & Gamble Company (PG) 0.1 $238k 1.7k 139.75
Vanguard High Dividend Yield High Div Yld (VYM) 0.1 $219k 2.1k 103.16
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.1 $212k 4.6k 45.85
Cardinal Health (CAH) 0.1 $211k 4.3k 49.41
Citigroup (C) 0.1 $208k 3.0k 70.34
Predictive Oncology Com New 0.0 $16k 12k 1.33
Myriad Entmt & Resor 0.0 $0 65k 0.00