Fusion Capital

Fusion Capital as of March 31, 2022

Portfolio Holdings for Fusion Capital

Fusion Capital holds 84 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $18M 101k 174.61
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.3 $16M 98k 162.16
Ishares S&p 500 Index Core S&p500 Etf (IVV) 5.8 $11M 24k 453.71
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 4.3 $8.2M 99k 82.85
Eli Lilly & Co. (LLY) 3.9 $7.4M 26k 286.37
Vanguard Growth Etf Growth Etf (VUG) 3.8 $7.3M 25k 287.61
Bhp Group Sponsored Ads (BHP) 3.4 $6.5M 84k 77.25
United Parcel Service CL B (UPS) 3.2 $6.0M 28k 214.44
Materials Select Sector Spdr Sbi Materials (XLB) 3.1 $5.9M 67k 88.15
Exxon Mobil Corporation (XOM) 2.9 $5.5M 67k 82.59
Lam Research Corporation (LRCX) 2.7 $5.1M 9.5k 537.68
Home Depot (HD) 2.6 $5.0M 17k 299.33
Caterpillar (CAT) 2.6 $5.0M 22k 222.83
Microsoft Corporation (MSFT) 2.6 $4.9M 16k 308.31
Johnson & Johnson (JNJ) 2.6 $4.9M 28k 177.24
JPMorgan Chase & Co. (Principal) (JPM) 2.6 $4.9M 36k 136.31
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 2.5 $4.8M 108k 44.77
Cisco Systems (CSCO) 2.5 $4.8M 86k 55.77
T. Rowe Price (TROW) 2.5 $4.7M 31k 151.20
Amgen (AMGN) 2.5 $4.7M 19k 241.81
Spdr S&p Homebuilderetf S&p Homebuild (XHB) 2.4 $4.6M 73k 63.20
Us Bancorp Del Com New (USB) 2.3 $4.5M 84k 53.15
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 2.3 $4.4M 20k 222.81
Industries N shs - a - (LYB) 2.0 $3.9M 38k 102.81
Ssga Active Etf Tr Blkstn Gsosrln Blkstn Gsosrln (SRLN) 1.6 $3.0M 66k 44.95
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 1.3 $2.6M 21k 120.94
Amazon (AMZN) 1.2 $2.4M 727.00 3259.97
Pimco Enhanced Short Maturity Etf Enhan Shrt Ma Ac (MINT) 1.0 $1.8M 18k 100.18
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.6 $1.1M 15k 74.82
Costco Wholesale Corporation (COST) 0.5 $981k 1.7k 575.70
Boeing Company (BA) 0.4 $840k 4.4k 191.39
Google Cap Stk Cl C (GOOGL) 0.4 $731k 263.00 2779.47
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.4 $704k 8.9k 78.92
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.4 $703k 3.7k 187.87
Bank of America Corporation (BAC) 0.3 $667k 16k 41.25
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.3 $666k 2.7k 248.23
Meta Platforms Inc Cl A Cl A (META) 0.3 $646k 2.9k 222.38
At&t (T) 0.3 $602k 26k 23.62
Abbvie (ABBV) 0.3 $588k 3.6k 162.16
Lowe's Companies (LOW) 0.3 $580k 2.9k 202.09
Disney Walt Com Disney (DIS) 0.3 $539k 3.9k 137.25
Chevron Corp Com New (CVX) 0.3 $538k 3.3k 162.69
Charter Communications Inc New Cl A Cl A (CHTR) 0.3 $507k 929.00 545.75
NVIDIA Corporation (NVDA) 0.3 $498k 1.8k 272.88
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $496k 6.5k 76.38
Technology Select Sector Spdr Technology (XLK) 0.2 $469k 2.9k 159.04
Wal-Mart Stores (WMT) 0.2 $469k 3.2k 148.89
Citigroup (C) 0.2 $466k 8.7k 53.36
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $455k 2.7k 166.12
Kbw Regional Bankingetf S&p Regl Bkg (KRE) 0.2 $453k 6.6k 68.90
Starbucks Corporation (SBUX) 0.2 $443k 4.9k 91.06
Diageo Spon Adr New (DEO) 0.2 $423k 2.1k 203.07
Vanguard High Dividend Yield High Div Yld (VYM) 0.2 $422k 3.8k 112.38
Berkshire Hathaway Inc Del Cl B CL B (BRK.B) 0.2 $413k 1.2k 352.69
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.2 $405k 11k 38.29
Vanguard Short Term Corp Bond Fd Etf Shrt Trm Corp Bd (VCSH) 0.2 $401k 5.1k 78.00
Verizon Communications (VZ) 0.2 $386k 7.6k 50.90
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $377k 5.7k 66.13
Southern Company (SO) 0.2 $370k 5.1k 72.45
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.2 $333k 6.2k 53.91
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.2 $332k 7.0k 47.33
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.2 $330k 5.9k 55.64
Visa Com Cl A (V) 0.2 $325k 1.5k 221.99
Netflix (NFLX) 0.2 $297k 792.00 375.00
Cardinal Health (CAH) 0.1 $281k 5.0k 56.68
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.1 $281k 1.2k 227.71
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.1 $254k 3.9k 65.60
Wynn Resorts (WYNN) 0.1 $250k 3.1k 79.85
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.1 $249k 3.2k 77.45
Las Vegas Sands (LVS) 0.1 $249k 6.4k 38.83
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $243k 4.0k 61.29
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $242k 5.2k 46.89
Ishares 1-3 Yr Credit Bond Etf Ishs 1-5yr Invs (IGSB) 0.1 $241k 4.7k 51.65
General Electric (GE) 0.1 $237k 2.6k 91.58
Paypal Holdings (PYPL) 0.1 $233k 2.0k 115.86
Procter & Gamble Company (PG) 0.1 $233k 1.5k 152.59
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $228k 504.00 452.38
Qualcomm (QCOM) 0.1 $223k 1.5k 152.84
Norfolk Southern (NSC) 0.1 $222k 777.00 285.71
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.1 $221k 4.6k 47.73
First Tr Nasdaq 100 Technology Index SHS (QTEC) 0.1 $215k 1.4k 152.59
Pepsi (PEP) 0.1 $215k 1.3k 167.58
Tesla Motors (TSLA) 0.1 $205k 190.00 1078.95
Predictive Oncology Com New 0.0 $11k 12k 0.94