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Fusion Family Wealth, LLC

Q2 2018 Holdings

Filed 2018-08-03 | 295 holdings | $884.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wisdomtree TR US Midcap Divid FD(DON)ETF97717W505$371,0410.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$373400.0%
Spdr SER TR S&P Oil & Gas Expl & Prodtn ETFETF78464A730$388760.0%
Ishares North American Tech ETF(IGM)ETF464287549$392000.0%
Ishares Nasdaq Biotechnology ETF(IBB)ETF464287556$413750.0%
Ishares Ibonds 2018 Term Muni Bond ETFETF46429B580$411,6230.0%
Ishares Russell 1000(IWB)ETF464287622$422750.0%
Ishares North American Natural Resources ETF(IGE)ETF464287374$431,1760.0%
Redhill Biopharma LTDCommon Stock757468103$435,0000.0%
Vanguard Energy Vipers(VDE)ETF92204A306$434120.0%
Spdr Gold TR Gold SHS(GLD)ETF78463V107$453770.0%
The Madison Square Garden Co(MSGS)Common Stock55825T103$461490.0%
Wisdomtree TR Intl Smallcap Divid FD(DLS)ETF97717W760$476500.0%
Sector Spdr TR SHS BEN INT Financial(XLF)ETF81369Y605$501,8900.0%
Activision Blizzard Inc COM(ATVIEUR)Common Stock00507V109$506500.0%
Invesco Preferred ETF(PGX)ETF46138E511$503,4050.0%
Mettler-Toledo Intl(MTD)Common Stock592688105$51880.0%
Snap Inc CL A(SNAP)Common Stock83304A106$524,0000.0%
The Howard Hughes Corp COM(HHC*)Common Stock44267D107$523890.0%
Mid-America Apartment Communities Inc(MAA)Common Stock59522J103$545360.0%
Sirius XM Holdings Inc(SIRIEUR)Common Stock82968B103$548,0000.0%
Vornado Realty Trust(VNO)Common Stock929042109$557500.0%
The Home Depot Inc COM(HD)Common Stock437076102$552820.0%
Ishares Global Energy ETF(IXC)ETF464287341$571,5210.0%
First of Long Island Corp(FLICUSD)Common Stock320734106$582,3250.0%
Ishares TR US Home Cons ETF(ITB)ETF464288752$591,5450.0%
Applied Materials Inc(AMAT)Common Stock038222105$601,3000.0%
Macy's Inc(M)Common Stock55616P104$621,6440.0%
Grubhub IncCommon Stock400110102$636020.0%
First TR Exch Traded Alphadex FD II Switzerland FD(FSZ)ETF33737J232$641,2830.0%
Twitter Inc(TWTRUSD)Common Stock90184L102$661,5000.0%
Spdr Index SHS FDS DJ Wilshire Global(RWO)ETF78463X749$681,4120.0%
Vanguard Index FDS Vanguard REIT ETF(VNQ)ETF922908553$688350.0%
Wisdomtree TR Smallcap Divid FD(DES)ETF97717W604$692,3190.0%
Bristol Myers Squibb(BMY)Common Stock110122108$711,2750.0%
Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK)ETF922042874$721,2750.0%
Ishares Gold TR Ishares(IAUUSD)ETF464285105$776,3770.0%
Nuveen Pref & Income Securities FundClosed End Funds67072C105$799,0000.0%
Vanguard Matls Vipers(VAW)ETF92204A801$796000.0%
VF Corp(VFC)Common Stock918204108$809820.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$825670.0%
Loncar Cancer Immunotherapy(CNCRUSD)ETF26922A826$833,4380.0%
GGP IncCommon Stock36174X101$834,0600.0%
Verizon Communications(VZ)Common Stock92343V104$861,7090.0%
Pfizer Inc(PFE)Common Stock717081103$892,4570.0%
Netflix Inc(NFLX)Common Stock64110L106$912320.0%
BRT Apartments Corp(BRT)Common Stock055645303$927,2500.0%
Comcast Corp CL A(CMCSA)Common Stock20030N101$922,8100.0%
Nathan's Famous Inc(NATH)Common Stock632347100$971,0260.0%
Intel Corp(INTC)Common Stock458140100$981,9800.0%
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