Fusion Capital

Fusion Capital as of Dec. 31, 2021

Portfolio Holdings for Fusion Capital

Fusion Capital holds 85 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $18M 100k 177.57
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.2 $16M 94k 171.75
Ishares S&p 500 Index Core S&p500 Etf (IVV) 5.8 $11M 24k 477.00
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 4.4 $8.6M 96k 89.81
Vanguard Growth Etf Growth Etf (VUG) 4.0 $7.9M 25k 320.90
Eli Lilly & Co. (LLY) 3.5 $6.9M 25k 276.21
Home Depot (HD) 3.3 $6.5M 16k 415.02
Lam Research Corporation 3.3 $6.4M 9.0k 719.11
Spdr S&p Homebuilderetf S&p Homebuild (XHB) 3.1 $6.1M 71k 85.78
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 3.0 $5.9M 125k 47.34
Materials Select Sector Spdr Sbi Materials (XLB) 3.0 $5.8M 64k 90.61
United Parcel Service CL B (UPS) 2.9 $5.8M 27k 214.34
T. Rowe Price (TROW) 2.8 $5.6M 28k 196.63
JPMorgan Chase & Co. (JPM) 2.7 $5.3M 33k 158.35
Cisco Systems (CSCO) 2.6 $5.1M 80k 63.38
Microsoft Corporation (MSFT) 2.5 $4.9M 15k 336.31
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 2.4 $4.8M 19k 254.62
Bhp Group Sponsored Adr 2.4 $4.7M 79k 59.76
Johnson & Johnson (JNJ) 2.2 $4.4M 26k 171.07
Us Bancorp Del Com New (USB) 2.2 $4.4M 78k 56.17
Caterpillar (CAT) 2.2 $4.3M 21k 206.75
Exxon Mobil Corporation (XOM) 2.2 $4.2M 69k 61.19
Amgen (AMGN) 2.1 $4.1M 18k 224.96
Ssga Active Etf Tr Blkstn Gsosrln Blkstn Gsosrln (SRLN) 1.7 $3.4M 75k 45.64
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 1.6 $3.2M 24k 132.54
Industries N shs - a - (LYB) 1.6 $3.1M 34k 92.22
Amazon (AMZN) 1.2 $2.4M 713.00 3333.80
Pimco Enhanced Short Maturity Etf Enhan Shrt Ma Ac (MINT) 1.1 $2.1M 21k 101.55
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.6 $1.3M 7.7k 163.70
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.6 $1.2M 5.2k 226.19
Costco Wholesale Corporation (COST) 0.5 $965k 1.7k 567.98
Meta Platforms Inc Cl A Cl A (META) 0.5 $918k 2.7k 336.39
Boeing Company (BA) 0.4 $860k 4.3k 201.26
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.4 $752k 9.3k 80.87
Lowe's Companies (LOW) 0.4 $740k 2.9k 258.56
Google Cap Stk Cl C (GOOGL) 0.4 $730k 252.00 2896.83
Bank of America Corporation (BAC) 0.4 $712k 16k 44.50
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.3 $668k 2.4k 281.74
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $657k 7.8k 83.73
Charter Communications Inc New Cl A Cl A (CHTR) 0.3 $638k 979.00 651.69
At&t (T) 0.3 $630k 26k 24.59
Disney Walt Com Disney (DIS) 0.3 $582k 3.8k 154.79
Starbucks Corporation (SBUX) 0.3 $571k 4.9k 116.91
Technology Select Sector Spdr Technology (XLK) 0.3 $514k 3.0k 173.77
NVIDIA Corporation (NVDA) 0.3 $502k 1.7k 294.43
Abbvie (ABBV) 0.2 $486k 3.6k 135.30
Netflix (NFLX) 0.2 $463k 768.00 602.86
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $460k 2.7k 168.01
Diageo Spon Adr New (DEO) 0.2 $459k 2.1k 220.36
Vanguard Short Term Corp Bond Fd Etf Shrt Trm Corp Bd (VCSH) 0.2 $455k 5.6k 81.34
Wal-Mart Stores (WMT) 0.2 $447k 3.1k 144.57
Citigroup (C) 0.2 $440k 7.3k 60.46
Chevron Corp Com New (CVX) 0.2 $429k 3.7k 117.34
Kbw Regional Bankingetf S&p Regl Bkg (Principal) (KRE) 0.2 $419k 5.9k 70.81
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.2 $409k 11k 39.02
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $404k 5.6k 72.39
Verizon Communications (VZ) 0.2 $396k 7.6k 52.02
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.2 $375k 3.3k 113.84
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.2 $368k 4.6k 80.81
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.2 $368k 3.6k 102.28
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.2 $349k 6.0k 58.50
Southern Company (SO) 0.2 $349k 5.1k 68.65
Paypal Holdings (PYPL) 0.2 $321k 1.7k 188.60
Berkshire Hathaway Inc Del Cl B CL B (BRK.B) 0.2 $314k 1.1k 299.05
First Tr Nasdaq 100 Technology Index SHS (QTEC) 0.2 $304k 1.7k 175.32
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.1 $289k 3.6k 80.91
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.1 $279k 1.2k 241.14
Vanguard High Dividend Yield High Div Yld (VYM) 0.1 $274k 2.4k 111.93
Procter & Gamble Company (PG) 0.1 $274k 1.7k 163.78
Qualcomm (QCOM) 0.1 $263k 1.4k 182.77
Ishares 1-3 Yr Credit Bond Etf Ishs 1-5yr Invs (IGSB) 0.1 $262k 4.9k 53.98
Visa Com Cl A (V) 0.1 $260k 1.2k 216.85
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.1 $256k 3.9k 66.12
Wynn Resorts (WYNN) 0.1 $253k 3.0k 85.07
Cardinal Health (CAH) 0.1 $253k 4.9k 51.50
General Electric (GE) 0.1 $243k 2.6k 94.30
Las Vegas Sands (LVS) 0.1 $241k 6.4k 37.59
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $239k 503.00 475.15
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $233k 4.6k 50.26
Norfolk Southern (NSC) 0.1 $231k 777.00 297.30
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.1 $227k 4.6k 49.07
Pepsi (PEP) 0.1 $222k 1.3k 173.71
McDonald's Corporation (MCD) 0.1 $214k 800.00 267.50
Nextera Energy (NEE) 0.1 $208k 2.2k 93.32
Predictive Oncology Com New 0.0 $11k 12k 0.92