Fusion Capital

Fusion Capital as of Sept. 30, 2022

Portfolio Holdings for Fusion Capital

Fusion Capital holds 70 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $14M 100k 138.23
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.9 $14M 101k 135.17
Ishares S&p 500 Index Core S&p500 Etf (IVV) 5.6 $8.5M 24k 358.67
Eli Lilly & Co. (LLY) 5.3 $8.1M 25k 323.43
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 4.2 $6.4M 97k 66.63
Exxon Mobil Corporation (XOM) 3.9 $6.0M 69k 87.32
Vanguard Growth Etf Growth Etf (VUG) 3.6 $5.6M 26k 213.96
Home Depot (HD) 3.3 $5.0M 18k 275.91
United Parcel Service CL B (UPS) 3.1 $4.8M 30k 161.57
Johnson & Johnson (JNJ) 3.1 $4.8M 29k 163.36
Bhp Group Sponsored Ads (BHP) 3.0 $4.6M 93k 50.04
Amgen (AMGN) 3.0 $4.5M 20k 225.42
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 2.8 $4.4M 111k 39.11
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 2.8 $4.3M 105k 41.05
Microsoft Corporation (MSFT) 2.7 $4.1M 18k 232.97
JPMorgan Chase & Co. (JPM) 2.6 $4.0M 38k 104.50
Caterpillar (CAT) 2.5 $3.9M 24k 164.06
Us Bancorp Del Com New (USB) 2.4 $3.7M 92k 40.32
Cisco Systems (CSCO) 2.4 $3.7M 92k 40.00
Lam Research Corporation (LRCX) 2.4 $3.7M 10k 366.00
T. Rowe Price (TROW) 2.3 $3.5M 34k 105.01
Vanguard Mid Cap Growth Etf Mcap Gr Idxvip (VOT) 2.2 $3.3M 19k 170.52
Industries N shs - a - (LYB) 2.1 $3.2M 42k 75.27
Blackrock Ultra Short-term Bond Etf Blackrock Ultra (ICSH) 2.0 $3.0M 60k 50.01
Amazon (AMZN) 1.2 $1.9M 17k 113.05
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 1.2 $1.8M 35k 50.15
Ssga Active Etf Tr Blkstn Gsosrln Blkstn Gsosrln (SRLN) 1.1 $1.8M 43k 40.87
Vaneck Ig Floating Rate Etf Ig Floating Rate (FLTR) 1.0 $1.5M 62k 24.85
Costco Wholesale Corporation (COST) 0.6 $964k 2.0k 472.32
Qualcomm (QCOM) 0.6 $952k 8.4k 112.97
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.5 $793k 14k 55.82
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.4 $646k 9.7k 66.45
Google Cap Stk Cl C (GOOGL) 0.4 $627k 6.6k 95.71
Bank of America Corporation (BAC) 0.4 $587k 19k 30.21
Lowe's Companies (LOW) 0.4 $544k 2.9k 187.78
Boeing Company (BA) 0.3 $520k 4.3k 121.01
Abbvie (ABBV) 0.3 $479k 3.6k 134.36
Chevron Corp Com New (CVX) 0.3 $468k 3.3k 143.60
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.3 $438k 2.2k 195.27
At&t (T) 0.3 $407k 27k 15.34
Vanguard High Dividend Yield High Div Yld (VYM) 0.3 $388k 4.1k 94.94
Meta Platforms Inc Cl A Cl A (META) 0.3 $387k 2.8k 135.84
Wal-Mart Stores (WMT) 0.2 $371k 2.9k 129.81
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.2 $365k 6.3k 57.93
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.2 $359k 2.6k 136.09
Diageo Spon Adr New (DEO) 0.2 $352k 2.1k 169.88
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.2 $351k 2.8k 126.12
Kbw Regional Bankingetf S&p Regl Bkg (KRE) 0.2 $350k 5.9k 58.87
Technology Select Sector Spdr Technology (XLK) 0.2 $346k 2.9k 118.98
Southern Company (SO) 0.2 $346k 5.1k 68.12
Cardinal Health (CAH) 0.2 $336k 5.0k 66.64
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.2 $317k 10k 30.39
Disney Walt Com Disney (DIS) 0.2 $312k 3.3k 94.43
Verizon Communications (VZ) 0.2 $295k 7.8k 37.97
Citigroup (C) 0.2 $287k 6.9k 41.68
Charter Communications Inc New Cl A Cl A (CHTR) 0.2 $282k 929.00 303.55
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.2 $281k 5.6k 50.12
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.2 $267k 6.0k 44.14
Berkshire Hathaway Inc Del Cl B CL B (BRK.B) 0.2 $263k 984.00 267.28
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 0.2 $237k 1.3k 179.82
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.2 $233k 5.5k 42.28
Visa Com Cl A (V) 0.2 $233k 1.3k 177.86
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.2 $233k 6.2k 37.87
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.1 $216k 3.3k 66.24
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.1 $214k 3.9k 55.27
NVIDIA Corporation (NVDA) 0.1 $208k 1.7k 121.35
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $205k 3.7k 55.27
Procter & Gamble Company (PG) 0.1 $205k 1.6k 126.86
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.1 $201k 752.00 267.29
Predictive Oncology Com New 0.0 $4.0k 12k 0.34