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Fusion Family Wealth, LLC

Q3 2018 Holdings

Filed 2018-11-07 | 273 holdings | $989.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Russell 1000(IWB)ETF464287622$442750.0%
Invesco Preferred ETF(PGX)ETF46138E511$453,1300.0%
Wisdomtree TR Intl Smallcap Divid FD(DLS)ETF97717W760$466500.0%
Ishares Nasdaq Biotechnology ETF(IBB)ETF464287556$463750.0%
The Madison Square Garden Co(MSGS)Common Stock55825T103$471490.0%
The Howard Hughes Corp COM(HHC*)Common Stock44267D107$483890.0%
Invesco S & P Smallcap EnergyETF46138E164$493,0550.0%
Sirius XM Holdings Inc(SIRIEUR)Common Stock82968B103$518,0000.0%
Sector Spdr TR SHS BEN INT Financial(XLF)ETF81369Y605$521,8900.0%
Activision Blizzard Inc COM(ATVIEUR)Common Stock00507V109$546500.0%
Mid-America Apartment Communities Inc(MAA)Common Stock59522J103$545360.0%
Mettler-Toledo Intl(MTD)Common Stock592688105$54880.0%
Ishares TR US Home Cons ETF(ITB)ETF464288752$551,5450.0%
Vornado Realty Trust(VNO)Common Stock929042109$557500.0%
Intel Corp(INTC)Common Stock458140100$561,1800.0%
Macy's Inc(M)Common Stock55616P104$571,6440.0%
The Home Depot Inc COM(HD)Common Stock437076102$582820.0%
Ishares Gold TR Ishares(IAUUSD)ETF464285105$605,2760.0%
Summit Therapeutics PLCCommon Stock86627R102$6429,0000.0%
Spdr Index SHS FDS DJ Wilshire Global(RWO)ETF78463X749$651,3720.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$721,2750.0%
Okta Inc(OKTA)Common Stock679295105$731,0400.0%
Ishares DOW Jones U.S. Basic Material Sector ETF(IYM)ETF464287838$787960.0%
Bristol Myers Squibb(BMY)Common Stock110122108$791,2750.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$794680.0%
Loncar Cancer Immunotherapy(CNCRUSD)ETF26922A826$853,4380.0%
Nathan's Famous Inc(NATH)Common Stock632347100$851,0260.0%
BRT Apartments Corp(BRT)Common Stock055645303$877,2500.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$885670.0%
Verizon Communications(VZ)Common Stock92343V104$911,7090.0%
VF Corp(VFC)Common Stock918204108$929820.0%
Sector Spdr TR SHS BEN INT Energy(XLE)ETF81369Y506$951,2540.0%
Ishares Trust Core Msci Eafe ETF(IEFA)ETF46432F842$1011,5750.0%
Grubhub IncCommon Stock400110102$1057560.0%
Pfizer Inc(PFE)Common Stock717081103$1082,4570.0%
Proshares Ultra Bloomberg Crude OilETF74347W247$1083,0000.0%
Ishares Inc Core Msci Emerging Mkts ETF(IEMG)ETF46434G103$1102,1330.0%
Invesco Bulletshares 2025 Corp BD ETF(BSCP)ETF46138J825$1115,6020.0%
Chevron Corp New COM(CVX)Common Stock166764100$1139240.0%
Ishares TR RUS Mid-Cap ETF(IWR)ETF464287499$1165250.0%
First TR DJ Select Microcap Index FD COM(FDM)ETF33718M105$1242,4260.0%
Celgene Corp(CELG)Common Stock151020104$1271,4170.0%
Wisdomtree TR US High Divid FD(DHS)ETF97717W208$1291,7830.0%
Amphenol Corp(APH)Common Stock032095101$1301,3830.0%
Ishares Select Dividend ETF(DVY)ETF464287168$1301,3000.0%
ABM Industries Inc(ABM)Common Stock000957100$1354,2000.0%
Netflix Inc(NFLX)Common Stock64110L106$1393720.0%
Ishares TR USA ESG Slct ETF(SUSA)ETF464288802$1431,2000.0%
First of Long Island Corp(FLICUSD)Common Stock320734106$1456,6750.0%
Empire State Realty OP LP(ESBA)Common Stock292102100$1468,7450.0%
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