13F-HR filed by Fusion Capital, LLC
Fusion Capital, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 77 holding rows worth $168,683,000.
- Accession
- 0001104659-21-136751
- Filer
- CIK 1802955
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 77 entries on the cover page, a total value of $168,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,681,000 with VALUE read as thousands by filing date, 13F file number 028-20179. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 98,558 | $13,946,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 88,952 | $13,663,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,155 | $9,976,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 91,391 | $8,080,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 23,078 | $6,697,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 121,531 | $5,872,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,156 | $5,581,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,425 | $5,395,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,631 | $5,178,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,205 | $4,991,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 69,180 | $4,964,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62,513 | $4,945,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,520 | $4,849,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,877 | $4,712,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 73,544 | $4,371,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,979 | $4,248,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,805 | $4,126,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,980 | $3,941,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,033 | $3,881,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,725 | $3,866,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,089 | $3,665,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 71,383 | $3,618,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 72,368 | $3,330,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,520 | $3,300,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,394 | $3,112,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 51,616 | $2,803,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 668 | $2,194,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,479 | $2,189,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,111 | $1,206,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,849 | $1,162,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,518 | $855,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,843 | $845,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,683 | $756,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 979 | $712,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,050 | $704,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 251 | $671,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,019 | $670,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,258 | $633,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,542 | $631,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,741 | $541,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,180 | $538,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,620 | $510,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,454 | $498,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 753 | $460,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,465 | $450,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,735 | $428,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,509 | $406,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,058 | $397,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,867 | $397,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,604 | $389,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,580 | $388,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,720 | $387,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,255 | $385,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,392 | $366,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,584 | $359,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,580 | $357,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,346 | $348,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,660 | $344,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,828 | $309,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,861 | $301,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,084 | $296,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,084 | $290,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,184 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,734 | $274,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,029 | $268,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,576 | $265,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,628 | $259,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,124 | $250,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,124 | $250,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,429 | $246,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,703 | $238,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,123 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,624 | $212,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,270 | $211,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,957 | $208,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 12,000 | $16,000 | thousands by filing date | |
| MYRIAD ENTMT & RESORTS INC COM | 62856W104 | COM | 65,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-136751 | this filing | 2021-11-10 | acceptance time not in the bulk data set |