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| Name: |
Fusion Capital LLC |
| City: |
Mt. Pleasant |
| State: |
SC |
| Zip: |
29464 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$181.31 |
$18,003,000 |
98,590 |
8.24% |
965,000 |
-1,397 |
0.026 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$196.89 |
$15,272,000 |
89,060 |
6.99% |
-2,262,000 |
-2,010 |
0.001 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$536.73 |
$12,257,000 |
23,314 |
5.61% |
1,229,000 |
225 |
0 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
4 |
- |
$962.72 |
$9,438,000 |
9,715 |
4.32% |
1,074,000 |
-964 |
0.007 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$423.85 |
$8,979,000 |
21,342 |
4.11% |
882,000 |
-191 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
6 |
- |
$328.94 |
$8,844,000 |
24,135 |
4.05% |
1,399,000 |
-1,046 |
0.004 |
Farm & Construction M... |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$361.13 |
$8,686,000 |
25,237 |
3.97% |
540,000 |
-965 |
0.009 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$199.95 |
$8,201,000 |
40,945 |
3.75% |
1,100,000 |
-799 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$112.75 |
$7,912,000 |
68,070 |
3.62% |
1,026,000 |
-805 |
0.002 |
Integrated Oil & Gas |
|
|
VTWO |
Vanguard Russell 2000 Etf |
10 |
- |
$81.38 |
$7,721,000 |
90,773 |
3.53% |
524,000 |
2,034 |
0.134 |
N/A |
|
|
HD |
Home Depot Inc |
11 |
- |
$327.03 |
$7,583,000 |
19,767 |
3.47% |
747,000 |
41 |
0.002 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
12 |
- |
$39.78 |
$6,857,000 |
180,835 |
3.14% |
1,026,000 |
7,667 |
0.002 |
Domestic Money Center... |
|
|
VLO |
Valero Energy Corp |
13 |
- |
$154.43 |
$6,823,000 |
39,972 |
3.12% |
1,740,000 |
873 |
0.01 |
Oil & Gas Refining, P... |
|
|
SNY |
Sanofi Aventis (ADR) |
14 |
New |
$48.98 |
$6,665,000 |
137,147 |
3.05% |
6,665,000 |
137,147 |
0.005 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
15 |
- |
$305.02 |
$6,622,000 |
23,289 |
3.03% |
85,000 |
592 |
0.004 |
Biotechnology |
|
|
BHP |
BHP Billiton Limited (ADR) |
16 |
- |
$58.19 |
$6,102,000 |
105,767 |
2.79% |
-777,000 |
5,059 |
0.042 |
Industrial Metals & M... |
|
|
FV |
First Trust Dorsey Wright F... |
17 |
- |
$55.84 |
$5,735,000 |
100,210 |
2.62% |
496,000 |
-1,412 |
0.169 |
N/A |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$147.08 |
$5,643,000 |
35,674 |
2.58% |
433,000 |
2,435 |
0.001 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
19 |
- |
$96.06 |
$5,560,000 |
54,362 |
2.54% |
652,000 |
2,746 |
0.016 |
Specialty Chemicals |
|
|
UPS |
United Parcel Service Inc |
20 |
- |
$137.64 |
$5,554,000 |
37,365 |
2.54% |
207,000 |
3,359 |
0.005 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$45.84 |
$5,550,000 |
111,209 |
2.54% |
256,000 |
6,418 |
0.003 |
Networking & Communic... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
22 |
- |
$44.71 |
$5,150,000 |
115,993 |
2.36% |
309,000 |
1,851 |
0.169 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
23 |
- |
$227.79 |
$4,394,000 |
18,635 |
2.01% |
366,000 |
289 |
0.04 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$184.30 |
$2,968,000 |
16,453 |
1.36% |
450,000 |
-120 |
0 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$206.62 |
$2,362,000 |
13,954 |
1.08% |
934,000 |
4,084 |
0.001 |
Communication Equipment |
|
|
FLTR |
Vaneck Vectors Investment G... |
26 |
- |
$25.43 |
$1,912,000 |
74,939 |
0.87% |
63,000 |
1,431 |
0.043 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
27 |
- |
$0.00 |
$1,642,000 |
32,477 |
0.75% |
70,000 |
1,257 |
0.004 |
N/A |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$845.58 |
$1,497,000 |
2,043 |
0.68% |
131,000 |
-26 |
0 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$1,469,000 |
15,062 |
0.67% |
203,000 |
10 |
0.001 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$1,208.88 |
$1,351,000 |
1,496 |
0.62% |
760,000 |
303 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$849.99 |
$1,208,000 |
1,553 |
0.55% |
304,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
32 |
- |
$97.11 |
$1,174,000 |
12,666 |
0.54% |
50,000 |
-878 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$174.46 |
$1,136,000 |
7,527 |
0.52% |
200,000 |
828 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$492.96 |
$933,000 |
1,922 |
0.43% |
212,000 |
-116 |
0 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
35 |
- |
$190.24 |
$832,000 |
4,312 |
0.38% |
-793,000 |
-1,921 |
0.001 |
Aerospace/Defense - M... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
36 |
- |
$77.89 |
$831,000 |
10,312 |
0.38% |
-39,000 |
-1,115 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
37 |
- |
$156.08 |
$822,000 |
5,213 |
0.38% |
31,000 |
-93 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
38 |
- |
$216.67 |
$757,000 |
2,973 |
0.35% |
100,000 |
22 |
0 |
Home Improvement Stores |
|
|
C |
Citigroup Inc |
39 |
- |
$61.78 |
$698,000 |
11,034 |
0.32% |
286,000 |
3,029 |
0.001 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$73.93 |
$656,000 |
9,062 |
0.3% |
145,000 |
1,633 |
0.001 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$169.42 |
$623,000 |
3,423 |
0.28% |
87,000 |
-36 |
0 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
42 |
- |
$98.51 |
$584,000 |
5,220 |
0.27% |
60,000 |
24 |
0.002 |
Drugs Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$541,000 |
8,988 |
0.25% |
94,000 |
6,150 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$413.72 |
$514,000 |
1,222 |
0.24% |
53,000 |
-71 |
0 |
Property & Casualty I... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
45 |
New |
$0.00 |
$497,000 |
3,769 |
0.23% |
497,000 |
3,769 |
0.004 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
46 |
- |
$246.92 |
$496,000 |
1,904 |
0.23% |
-17,000 |
-218 |
0.004 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
47 |
- |
$118.92 |
$482,000 |
3,987 |
0.22% |
18,000 |
-170 |
0.001 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$215.60 |
$475,000 |
2,283 |
0.22% |
24,000 |
-61 |
0.001 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
49 |
- |
$97.99 |
$474,000 |
4,709 |
0.22% |
85,000 |
8 |
0.001 |
Asset Management |
|
|
NFLX |
Netflix Inc |
50 |
- |
$641.47 |
$452,000 |
744 |
0.21% |
90,000 |
0 |
0 |
Music & Video Stores |
|
|
IWD |
iShares Russell 1000 Value |
51 |
- |
$175.47 |
$443,000 |
2,471 |
0.2% |
35,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
52 |
- |
$88.97 |
$429,000 |
5,079 |
0.2% |
-31,000 |
-1,043 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
53 |
- |
$18.10 |
$427,000 |
24,267 |
0.2% |
17,000 |
-159 |
0 |
Long Distance Carriers |
|
|
FDN |
First Trust Dow Jones Inter... |
54 |
- |
$197.54 |
$425,000 |
2,071 |
0.19% |
16,000 |
-122 |
0.004 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
55 |
New |
$164.56 |
$416,000 |
2,456 |
0.19% |
416,000 |
2,456 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
56 |
- |
$39.02 |
$411,000 |
9,185 |
0.19% |
104,000 |
2,082 |
0.001 |
Domestic Regional Banks |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
57 |
- |
$65.19 |
$388,000 |
6,044 |
0.18% |
25,000 |
-165 |
0.006 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
58 |
- |
$41.48 |
$387,000 |
9,179 |
0.18% |
16,000 |
-693 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
59 |
- |
$278.67 |
$385,000 |
1,381 |
0.18% |
27,000 |
4 |
0 |
Business Services |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
60 |
- |
$77.08 |
$376,000 |
5,146 |
0.17% |
17,000 |
-366 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
61 |
- |
$101.54 |
$371,000 |
3,031 |
0.17% |
97,000 |
0 |
0 |
Entertainment - Diver... |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
- |
$262.95 |
$368,000 |
1,417 |
0.17% |
22,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
63 |
- |
$161.92 |
$348,000 |
1,982 |
0.16% |
95,000 |
1 |
0 |
Conglomerates |
|
|
SO |
Southern Co |
64 |
- |
$77.94 |
$325,000 |
4,529 |
0.15% |
11,000 |
47 |
0 |
Electric Utilities |
|
|
SCHX |
Schwab Strategic Trust |
65 |
- |
$63.10 |
$314,000 |
5,062 |
0.14% |
-36,000 |
-1,143 |
0 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$462.96 |
$275,000 |
620 |
0.13% |
7,000 |
-34 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$167.06 |
$257,000 |
1,582 |
0.12% |
26,000 |
6 |
0 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$40.94 |
$249,000 |
5,934 |
0.11% |
-10,000 |
-948 |
0 |
Telecom Services - Do... |
|
|
UBER |
Uber Technologies, Inc |
69 |
New |
$69.31 |
$226,000 |
2,936 |
0.1% |
226,000 |
2,936 |
0 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
70 |
- |
$70.09 |
$221,000 |
3,062 |
0.1% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$81.43 |
$212,000 |
2,319 |
0.1% |
-10,000 |
11 |
0 |
Specialty Eateries |
|
|
SCHA |
Schwab Strategic Trust |
72 |
- |
$47.19 |
$208,000 |
4,223 |
0.1% |
-52,000 |
-1,287 |
0 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
73 |
New |
$116.65 |
$200,000 |
1,736 |
0.09% |
200,000 |
1,736 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
74 |
Closed |
$47.21 |
$0 |
0 |
0% |
-215,000 |
-4,093 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
75 |
Closed |
$177.81 |
$0 |
0 |
0% |
-213,000 |
-856 |
0 |
Auto Manufacturers |
|
|
CHTR |
Charter Communications Inc |
76 |
Closed |
$276.83 |
$0 |
0 |
0% |
-318,000 |
-818 |
0 |
CATV Systems |
|
