| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -4,527 | -100.0% | -0.11% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -1,200 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,299 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -856 | -100.0% | -0.12% | – |
| KRE | Exit | KBW REGIONAL BANKINGETFs&p regl bkg | $0 | – | -5,137 | -100.0% | -0.12% | – |
| Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -1,981 | -100.0% | -0.12% | – | |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -872 | -100.0% | -0.13% | – |
| SCHA | Exit | SCHWAB ETFS- US SMALL-CAP ETFus sml cap etf | $0 | – | -5,571 | -100.0% | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -1,769 | -100.0% | -0.14% | – |
| QQQ | Exit | POWERSHARES QQQ TRunit ser 1 | $0 | – | -721 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -3,262 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -8,262 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -744 | -100.0% | -0.16% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -4,690 | -100.0% | -0.16% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $0 | – | -5,920 | -100.0% | -0.17% | – |
| VTI | Exit | VANGUARD TOTAL STK MKTtotal stk mkt | $0 | – | -1,419 | -100.0% | -0.17% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -5,603 | -100.0% | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -1,376 | -100.0% | -0.18% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,115 | -100.0% | -0.18% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $0 | – | -9,735 | -100.0% | -0.18% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFportfoli s&p1500 | $0 | – | -6,231 | -100.0% | -0.18% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $0 | – | -5,527 | -100.0% | -0.18% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Acl a | $0 | – | -818 | -100.0% | -0.20% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $0 | – | -2,279 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC COM | $0 | – | -24,431 | -100.0% | -0.21% | – |
| NSC | Exit | NORFOLK SOUTHERN CRP | $0 | – | -1,894 | -100.0% | -0.21% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -5,756 | -100.0% | -0.21% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDRtechnology | $0 | – | -2,441 | -100.0% | -0.22% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $0 | – | -2,641 | -100.0% | -0.23% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $0 | – | -6,093 | -100.0% | -0.24% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $0 | – | -4,126 | -100.0% | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b | $0 | – | -1,266 | -100.0% | -0.25% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -5,169 | -100.0% | -0.25% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf | $0 | – | -2,118 | -100.0% | -0.26% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -2,889 | -100.0% | -0.26% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -2,788 | -100.0% | -0.26% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,192 | -100.0% | -0.29% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -3,733 | -100.0% | -0.31% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -2,936 | -100.0% | -0.34% | – |
| FB | Exit | META PLATFORMS INC CL Acl a | $0 | – | -2,038 | -100.0% | -0.34% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $0 | – | -10,786 | -100.0% | -0.43% | – |
| GOOGL | Exit | GOOGLE INCcap stk cl c | $0 | – | -6,671 | -100.0% | -0.49% | – |
| LLY | Exit | ELI LILLY & CO COM | $0 | – | -1,799 | -100.0% | -0.54% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -9,170 | -100.0% | -0.57% | – |
| SCHG | Exit | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $0 | – | -14,141 | -100.0% | -0.58% | – |
| RTX | Exit | RTX CORPORATION COM | $0 | – | -15,064 | -100.0% | -0.61% | – |
| BA | Exit | BOEING CO COM | $0 | – | -5,874 | -100.0% | -0.63% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2,066 | -100.0% | -0.66% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM BOND ETFblackrock ultra | $0 | – | -32,085 | -100.0% | -0.91% | – |
| FLTR | Exit | VANECK IG FLOATING RATE ETFig floating rate | $0 | – | -78,158 | -100.0% | -1.11% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -17,053 | -100.0% | -1.22% | – |
| VOT | Exit | VANGUARD MID CAP GROWTH ETFmcap gr idxvip | $0 | – | -18,253 | -100.0% | -2.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $0 | – | -102,288 | -100.0% | -2.55% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $0 | – | -116,457 | -100.0% | -2.57% | – |
| BAC | Exit | BANK AMERICA CORP COM | $0 | – | -167,397 | -100.0% | -2.58% | – |
| LYB | Exit | LYONDELLBASELL | $0 | – | -49,414 | -100.0% | -2.64% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -32,204 | -100.0% | -2.83% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -32,453 | -100.0% | -2.85% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -36,791 | -100.0% | -2.94% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -98,952 | -100.0% | -3.00% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSsponsored ads | $0 | – | -100,428 | -100.0% | -3.22% | – |
| HD | Exit | HOME DEPOT | $0 | – | -19,229 | -100.0% | -3.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -41,091 | -100.0% | -3.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -22,408 | -100.0% | -3.39% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $0 | – | -88,753 | -100.0% | -3.57% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -24,741 | -100.0% | -3.80% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -10,790 | -100.0% | -3.81% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -21,588 | -100.0% | -3.84% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -26,484 | -100.0% | -4.06% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -68,031 | -100.0% | -4.50% | – |
| IVV | Exit | ISHARES S&P 500 INDEXcore s&p500 etf | $0 | – | -23,186 | -100.0% | -5.61% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $0 | – | -100,960 | -100.0% | -8.83% | – |
| AAPL | Exit | APPLE INC | $0 | – | -95,438 | -100.0% | -9.20% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 10.4% |
| VANGUARD DIVIDEND APPRECIATION ETF | 16 | Q3 2023 | 9.9% |
| ISHARES S&P 500 INDEX | 16 | Q3 2023 | 6.8% |
| VANGUARD RUSSELL 2000 ETF | 16 | Q3 2023 | 4.8% |
| LILLY ELI & CO COM | 16 | Q3 2023 | 5.4% |
| HOME DEPOT | 16 | Q3 2023 | 3.5% |
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 3.4% |
| EXXON MOBIL CORP COM | 16 | Q3 2023 | 4.5% |
| AMGEN INC | 16 | Q3 2023 | 3.4% |
| CISCO SYS INC | 16 | Q3 2023 | 3.0% |
View Fusion Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-12 |
| 13F-HR | 2021-11-10 |
View Fusion Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.