Fusion Capital, LLC — Q3 2020 13F Holdings

Name: Fusion Capital, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802955

Total reported value

$370.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	10.00%	-0.71%	+280.81%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.70%	-0.49%	-2.04%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.08%	-0.48%	-4.57%
4	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	4.88%	—	+8.92%
5	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	3.83%	+0.25%	-2.01%
6	VUG	Vanguard Growth ETF	ETF-Other	3.41%	-0.53%	-2.15%
7	UPS	United Parcel Service-cl B	Stock-Industrials	3.32%	—	-4.48%
8	HD	Home Depot INC	Stock-Consumer Disc	3.17%	—	-3.29%
9	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	2.91%	—	-2.31%
10	LLY	Eli Lilly & Co	Stock-Healthcare	2.82%	-0.06%	-3.73%
11	TROW	T Rowe Price Group INC	Stock-Financials	2.76%	—	-2.87%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.73%	—	+6.07%
13	LMT	Lockheed Martin CORP	Stock-Industrials	2.67%	—	+0.30%
14	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.63%	—	+3.75%
15	AMGN	Amgen INC	Stock-Healthcare	2.51%	+0.07%	-0.41%
16	JNJ	Johnson & Johnson	Stock-Healthcare	2.39%	+0.28%	+917.80%
17	T	At&t INC	Stock-Comm Services	2.30%	+0.06%	NEW
18	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.26%	+0.07%	-5.15%
19	LRCXEUR	Lam Research CORP	Stock-Tech	2.25%	—	+1.23%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	2.25%	-0.47%	+4.36%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.20%	—	-3.09%
22	CAT	Caterpillar INC	Stock-Industrials	1.95%	+0.43%	—
23	CSCO	Cisco Systems INC	Stock-Tech	1.94%	—	+0.70%
24	USB	US Bancorp	Stock-Financials	1.76%	—	+5.55%
25	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.64%	—	—
26	MSFT	Microsoft CORP	Stock-Tech	1.47%	-0.66%	+9.23%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.46%	-0.17%	+3.51%
28	XOM	Exxon Mobil CORP	Stock-Energy	1.35%	+0.90%	+8.20%
29	SCHG	Schwab US Large-cap Growth	ETF-Other	0.81%	-0.07%	-6.33%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.70%	—	—
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.69%	—	-1.66%
32	FDN	First Trust Dj Internet Ind	ETF-Other	0.67%	—	+0.10%
33	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.53%	—	—
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.50%	+0.04%	-8.50%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	+0.93%
36	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.47%	—	-7.69%
37	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.46%	—	—
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	—	-4.24%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	-0.07%	-3.55%
40	SCHX	Schwab US Large-cap ETF	ETF-Other	0.34%	—	-15.65%
41	XLK	Ss Technology Select Sector	ETF-Tech	0.33%	—	-3.27%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	+13.26%
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.30%	—	-0.19%
44	SCHA	Schwab US Small-cap ETF	ETF-Other	0.29%	—	-14.69%
45	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.28%	—	-3.37%
46	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.28%	—	-3.43%
47	SO	Southern Co/the	Stock-Utilities	0.27%	—	-2.90%
48	XLF	Ss Financial Select Sector	ETF-Other	0.26%	—	-12.39%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.24%	+0.03%	—
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.24%	—	+5.56%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Fusion Capital, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+2.2%	+917.80%	Add
2	AAPL	Apple INC	+0.9%	+280.81%	Add
3	UPS	United Parcel Service-cl B	+0.8%	-4.48%	Trim
4	XHB	Ss Spdr S&p Homebldrs ETF	+0.2%	-2.31%	Trim
5	AMZN	Amazon.com INC	+0.1%	+3.51%	Add
6	DIS	Walt Disney Co/the	0%	+13.26%	Add
7	MSFT	Microsoft CORP	0%	+9.23%	Add
8	LOW	Lowe's Cos INC	0%	-0.19%	Trim
9	PG	Procter & Gamble Co/the	0%	+7.68%	Add
10	VUG	Vanguard Growth ETF	—	-2.15%	Trim
11	FDN	First Trust Dj Internet Ind	—	+0.10%	Add
12	META	Meta Platforms Inc-class A	—	-4.24%	Trim
13	IVW	Ishares S&p 500 Growth ETF	0%	-1.66%	Trim
14	VZ	Verizon Communications INC	0%	+0.93%	Add
15	SCHG	Schwab US Large-cap Growth	0%	-6.33%	Trim
16	AMGN	Amgen INC	-0.1%	-0.41%	Trim
17	JPM	Jpmorgan Chase & Co	-0.1%	+4.36%	Add
18	EEM	Ishares Msci Emerging Market	-0.1%	-3.09%	Trim
19	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	+8.92%	Add
20	SRLN	Ss Blackstone Sr Loan ETF	-0.1%	+3.75%	Add
21	HD	Home Depot INC	-0.1%	-3.29%	Trim
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+6.07%	Add
23	LMT	Lockheed Martin CORP	-0.1%	+0.30%	Add
24	USB	US Bancorp	-0.1%	+5.55%	Add
25	LRCXEUR	Lam Research CORP	-0.1%	+1.23%	Add
26	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-5.15%	Trim
27	VIG	Vanguard Dividend Apprec ETF	-0.2%	-2.04%	Trim
28	VTWO	Vanguard Russell 2000 ETF	-0.3%	-2.01%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.4%	-4.57%	Trim
30	XOM	Exxon Mobil CORP	-0.5%	+8.20%	Add
31	CSCO	Cisco Systems INC	-0.6%	+0.70%	Add
32	LLY	Eli Lilly & Co	-0.8%	-3.73%	Trim
33	INTC	Intel CORP	—	EXIT	Sold out
34	CAT	Caterpillar INC	—	NEW	New buy
35	RTX	Rtx CORP	—	EXIT	Sold out
36	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
37	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
38	CHTR	Charter Communications Inc-a	—	NEW	New buy
39	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
40	MLPA	Global X Mlp ETF	—	EXIT	Sold out
41	COST	Costco Wholesale CORP	—	NEW	New buy
42	SBUX	Starbucks CORP	—	NEW	New buy
43	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
44	DUK	Duke Energy CORP	—	EXIT	Sold out
45	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
46	WMT	Walmart INC	—	NEW	New buy
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
48	FV	First Trust Dw Focus 5 Fund	—	NEW	New buy
49	QTEC	First Trust Nasdq 100 Tech I	—	NEW	New buy
50	NSC	Norfolk Southern CORP	—	NEW	New buy