Fund HoldingsFusion Capital, LLC

Total Portfolio Value
$177.59M
Total Bought
$9.22M
Total Sold
$4.31M
Net Transaction
+$4.91M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VALERO ENERGY CORP COM(VLO)32,21536,791+4,5763,7795,2142.94%+1,435
AMGEN INC(AMGN)20,82722,408+1,5814,6246,0223.39%+1,398
EXXON MOBIL CORP COM66,48668,031+1,5457,1317,9994.50%+868
CATERPILLAR INC COM(CAT)24,01124,741+7305,9086,7543.80%+846
LYONDELLBASELL
SHS - A -
46,77249,414+2,6424,2954,6802.63%+384
CISCO SYS INC(CSCO)95,49198,952+3,4614,9415,3203.00%+379
COMCAST CORP NEW CL A(CCZ)04,527+4,52702010.11%+201
JPMORGAN CHASE & CO COM(JPM)39,70041,091+1,3915,7745,9593.36%+185
BANK AMERICA CORP COM153,753167,397+13,6444,4114,5832.58%+172
ELI LILLY & CO COM(LLY)1,7991,79908449660.54%+123
GOOGLE INC(GOOG)6,5566,671+1157858730.49%+88
BHP GROUP LTD SPONSORED ADS94,695100,428+5,7335,6505,7123.22%+62
CHARTER COMMUNICATIONS INC NEW CL A(CHTR)81881803003600.20%+59
COSTCO WHOLESALE CORP(COST)2,0762,066-101,1181,1670.66%+49
ABBVIE INC COM(ABBV)3,8353,733-1025175560.31%+40
SCHWAB US DIVIDEND EQUITY ETF10,00310,786+7837267630.43%+37
BERKSHIRE HATHAWAY INC DEL CL B NEW1,2161,266+504154430.25%+29
KKR & CO LP(KKR)4,6784,690+122622890.16%+27
CHEVRON CORP NEW COM(CVX)2,8772,788-894534700.26%+17
META PLATFORMS INC CL A(META)2,0792,038-415976120.34%+15
WALMART INC COM(WMT)2,8912,889-24544620.26%+8
KBW REGIONAL BANKINGETF
ST STR SP REGBNK
5,1185,137+192092150.12%+6
VANGUARD TOTAL STK MKT1,3821,419+373043010.17%-3
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
9,7009,735+353273230.18%-4
GENERAL ELECTRIC CO COM NEW(GE)2,0541,981-732262190.12%-7
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
5,5035,527+243363280.18%-8
VANGUARD HIGH DIVIDEND YIELD4,1094,126+174364260.24%-10
TESLA MOTORS INC(TSLA)85685602242140.12%-10
VISA INC(V)1,3751,376+13273160.18%-10
PROCTER AND GAMBLE CO COM(PG)1,7681,769+12682580.15%-10
STARBUCKS CORP(SBUX)2,2432,299+562222100.12%-12
ISHARES S&P 500 GROWTH ETF6,0936,09304294170.23%-13
SCHWAB STRATEGIC TR US LRG CAP ETF6,0205,920-1003153000.17%-16
ISHARES RUSSELL 1000 VALUE ETF2,6412,64104174010.23%-16
POWERSHARES QQQ TR747721-262762580.15%-17
SCHWAB ETFS- US SMALL-CAP ETF5,6945,571-1232492310.13%-19
PEPSICO INC COM(PEP)1,2001,20002222030.11%-19
JOHNSON & JOHNSON COM(JNJ)30,65332,453+1,8005,0745,0552.85%-19
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ST STR PR SP1500
6,4766,231-2453533270.18%-26
HOME DEPOT(HD)18,78819,229+4415,8365,8103.27%-26
CHARLES SCHWAB CORP(SCHW)5,9255,603-3223363080.17%-28
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD2,4062,279-1273923640.20%-28
AT&T INC COM(T)24,80424,431-3733963670.21%-29
SOUTHERN CO COM(SO)5,7525,756+44043730.21%-32
DISNEY WALT CO COM(DIS)3,3503,262-882992640.15%-35
MCDONALDS CORP COM(MCD)890872-182662300.13%-36
VANGUARD SMALL-CAP GROWTH ETF2,1362,118-184914540.26%-37
CARDINAL HEALTH INC COM(CAH)5,1415,169+284864490.25%-37
VERIZON COMMUNICATIONS(VZ)8,2418,262+213062680.15%-39
NETFLIX COM INC(NFLX)74474403282810.16%-47
SCHWAB US LARGE CAP GROWTH ETF14,36214,141-2211,0761,0280.58%-48
LOWES COS INC COM(LOW)2,9242,936+126606100.34%-50
DIAGEO PLC(DEO)2,1152,11503673160.18%-51
QUALCOMM INC COM(QCOM)8,9899,170+1811,0701,0180.57%-52
NORFOLK SOUTHERN CRP(NSC)1,8871,894+74283730.21%-55
AMAZON.COM INC(AMZN)17,06317,053-102,2242,1681.22%-57
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
2,7052,441-2644704000.23%-70
LAM RESEARCH CORP COM(LRCX)10,63110,790+1596,8346,7633.81%-71
NVIDIA CORP(NVDA)1,4311,192-2396055190.29%-87
BOEING CO COM(BA)5,8035,874+711,2251,1260.63%-99
BLACKROCK ULTRA SHORT-TERM BOND ETF
ULTRA SHORT DUR
34,83732,085-2,7521,7521,6160.91%-136
VANGUARD MID CAP GROWTH ETF17,98118,253+2723,7003,5552.00%-145
VANECK IG FLOATING RATE ETF
IG FLOA RATE ETF
85,23878,158-7,0802,1521,9771.11%-176
VANGUARD GROWTH ETF26,35026,484+1347,4567,2124.06%-244
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
87,25088,753+1,5036,5986,3413.57%-257
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
DORSEY WRT 5 ETF
102,312102,288-244,7994,5312.55%-268
CITIGROUP INC(C)6,4550-6,4552970-297
ISHARES S&P 500 INDEX23,18423,186+210,3339,9575.61%-377
MICROSOFT(MSFT)21,12521,588+4637,1946,8163.84%-377
RTX CORPORATION COM(RTX)15,06415,06401,4761,0840.61%-392
UNITED PARCEL SERVICE INC(UPS)30,81332,204+1,3915,5235,0202.83%-504
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF123,445116,457-6,9885,1044,5642.57%-541
VANGUARD DIVIDEND APPRECIATION ETF100,623100,960+33716,34415,6878.83%-657
APPLE INC(AAPL)95,69895,438-26018,56216,3409.20%-2,223
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