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Fusion Capital, LLC

Q4 2019 Holdings

Filed 2020-02-24 | 65 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Myriad Entmt & Resorts Inc COMCOM62856W104$065,0000.0%
General Electric Co COMCOM369604103$14312,8090.0%
Alps Trust ETF Alerian MLP(AMLPUSD)ALERIAN MLP00162Q866$15117,7740.0%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)BLOOMBERG BRCLYS78468R622$2011,8320.0%
Wells Fargo Co New COM(WFC)COM949746101$2123,9370.0%
Procter & Gamble Co COM(PG)COM742718109$2131,7080.0%
Visa Inc(V)CL A92826C839$2151,1420.0%
Dominion Resources Inc(D)COM25746U109$2182,6370.0%
Schwab US Mid-Cap ETF(SCHM)US MID-CAP ETF808524508$2233,7140.0%
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$2317180.0%
Spdr Portfolio S&P 500 ETF(SPYM)PORTFOLIO LR ETF78464A854$2456,4700.0%
Vanguard Total STK MKT(VTI)TOTAL STK MKT922908769$2471,5120.0%
Lowes COS Inc COM(LOW)COM548661107$2572,1450.0%
Duke Energy Corp New COM New(DUK)COM NEW26441C204$2602,8460.0%
Exxon Mobil Corp COM(XOM)COM30231G102$2793,9990.0%
Technology Select Sector Spdr(XLK)TECHNOLOGY81369Y803$2923,1800.0%
Disney Walt Co COM Disney(DIS)COM DISNEY254687106$3022,0860.0%
Bank Amer Corp COM(BAC)COM060505104$3369,5450.0%
Verizon Communications(VZ)COM92343V104$3365,4800.0%
Google Inc(GOOGL)COM02079K305$3422550.0%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$3544,0230.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)PRTFLO S&P500 GW78464A409$3608,6000.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)PORTFOLIO TL STK78464A805$3789,4800.0%
Ishares Aggregate Bond ETF(AGG)COM464287226$4123,6650.0%
Facebook Inc CL A(META)CL A30303M102$4432,1590.0%
Global X FDS Global X MLP ETFMLP ETF37950E473$46158,5230.0%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)INDEX FD33733E302$4843,4770.0%
Financial Select Sector Spdr(XLF)COM81369Y605$49215,9960.0%
KBW Regional Bankingetf(KRE)S&P REGL BKG78464A698$58410,0290.0%
Schwab Etfs- US Small-Cap ETF(SCHA)US SML CAP ETF808524607$6528,6150.0%
Ishares S&P 500 Growth ETF(IVW)S&P 500 GRWT ETF464287309$7393,8180.0%
Vanguard Small-Cap Growth Index Fund(VBK)SML CP GRW ETF922908595$7733,8900.0%
Schwab Strategic TR US LRG Cap ETF(SCHX)US LRG CAP ETF808524201$81610,6300.0%
Microsoft(MSFT)COM594918104$8425,3400.0%
Amazon.com Inc(AMZN)COM023135106$8894810.0%
Schwab US Large Cap Growth ETF(SCHG)US LCAP GR ETF808524300$99510,7120.0%
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$1.0K18,0950.0%
Royal Dutch Shell PLC(RDS/A)SPONSORED ADR780259206$2.3K39,6830.1%
United Parcel Service Inc(UPS)COM911312106$2.5K21,5220.1%
Chevron Corp New COM(CVX)COM166764100$2.7K22,0660.1%
US Bancorp del COM New(USB)COM NEW902973304$2.7K45,6660.1%
Amgen Inc(AMGN)COM031162100$2.8K11,5860.1%
SSgA Active ETF TR Blkstn Gsosrln(SRLN)BLKSTN GSOSRLN78467V608$2.8K60,0320.1%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$2.9K22,3440.1%
Vanguard Mid Cap Growth ETF(VOT)MCAP GR IDXVIP922908538$2.9K18,1780.1%
Home Depot(HD)COM437076102$2.9K13,2570.1%
Ishares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$2.9K64,7230.1%
United Technologies Corp COM(UTXZ)COM913017109$2.9K19,6940.1%
Spdr S&P Homebuilderetf(XHB)S&P HOMEBUILD78464A888$3.0K$64,9410.1%
Intel Corp COM(INTC)COM458140100$3.1K52,2570.1%
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