FUSION CAPITAL, LLC

PrivateCIK: 1802955
Location

MT. PLEASANT, SC

104
Positions
$370.62M
Total AUM (reported)
4.02M
Total Shares

Allocation by class

TOTAL AUM$370.62M104 positions
COM$170.46M46.0%
INVT GRADE FLTG$36.63M9.9%
DIV APP ETF$21.60M5.8%
HENDRSON AAA CL$20.04M5.4%
CORE S&P500 ETF$15.00M4.0%
VNG RUS2000IDX$14.05M3.8%
GROWTH ETF$13.14M3.5%

Portfolio Concentration

Top 321.2%4–1029.4%11–2533.9%Rest15.5%TOP 1050.6%0%100%
Top 3$78.71M21.2%
4–10$108.84M29.4%
11–25$125.80M33.9%
Rest$57.27M15.5%

Top 3 weight

21.2%

Top 10 weight

50.6%

Voting Authority Distribution

Total shares with voting rights: 4.02M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.02M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:

VANECK IG FLOATING RATE ETF

SOLE
INVT GRADE FLTG
Shares1.44M
TypeSH
Market value$36.63M
9.88%
Sole
0.00
Shared
0.00
None
1.44M

VANGUARD DIVIDEND APPRECIATION ETF

SOLE
DIV APP ETF
Shares100.42K
TypeSH
Market value$21.60M
5.83%
Sole
0.00
Shared
0.00
None
100.42K

APPLE INC

SOLE
COM
Shares80.73K
TypeSH
Market value$20.49M
5.53%
Sole
0.00
Shared
0.00
None
80.73K

JANUS HENDERSON AAA CLO ETF

SOLE
HENDRSON AAA CL
Shares397.83K
TypeSH
Market value$20.04M
5.41%
Sole
0.00
Shared
0.00
None
397.83K

LAM RESEARCH CORP COM NEW

SOLE
COM
Shares84.81K
TypeSH
Market value$18.12M
4.89%
Sole
0.00
Shared
0.00
None
84.81K

CATERPILLAR INC COM

SOLE
COM
Shares21.79K
TypeSH
Market value$15.44M
4.17%
Sole
0.00
Shared
0.00
None
21.79K

ISHARES S&P 500 INDEX

SOLE
CORE S&P500 ETF
Shares22.97K
TypeSH
Market value$15.00M
4.05%
Sole
0.00
Shared
0.00
None
22.97K

VANGUARD RUSSELL 2000 ETF

SOLE
VNG RUS2000IDX
Shares140.22K
TypeSH
Market value$14.05M
3.79%
Sole
0.00
Shared
0.00
None
140.22K

VANGUARD GROWTH ETF

SOLE
GROWTH ETF
Shares30.09K
TypeSH
Market value$13.14M
3.55%
Sole
0.00
Shared
0.00
None
30.09K

EXXON MOBIL CORP COM

SOLE
COM
Shares76.93K
TypeSH
Market value$13.05M
3.52%
Sole
0.00
Shared
0.00
None
76.93K

JPMORGAN CHASE & CO COM

SOLE
COM
Shares37.99K
TypeSH
Market value$11.17M
3.02%
Sole
0.00
Shared
0.00
None
37.99K

VALERO ENERGY CORP COM

SOLE
COM
Shares44.86K
TypeSH
Market value$11.08M
2.99%
Sole
0.00
Shared
0.00
None
44.86K

JOHNSON & JOHNSON COM

SOLE
COM
Shares40.88K
TypeSH
Market value$9.99M
2.70%
Sole
0.00
Shared
0.00
None
40.88K

VANGUARD MID CAP GROWTH ETF

SOLE
MCAP GR IDXVIP
Shares38.41K
TypeSH
Market value$9.88M
2.67%
Sole
0.00
Shared
0.00
None
38.41K

BHP BILLITON LIMITED SPONSORED ADS

SOLE
SPONSORED ADS
Shares129.51K
TypeSH
Market value$9.42M
2.54%
Sole
0.00
Shared
0.00
None
129.51K

CISCO SYS INC

SOLE
COM
Shares118.79K
TypeSH
Market value$9.22M
2.49%
Sole
0.00
Shared
0.00
None
118.79K

AMGEN INC

SOLE
COM
Shares25.98K
TypeSH
Market value$9.14M
2.47%
Sole
0.00
Shared
0.00
None
25.98K

BANK OF AMER CORP COM

SOLE
COM
Shares185.54K
TypeSH
Market value$9.04M
2.44%
Sole
0.00
Shared
0.00
None
185.54K

MICROSOFT

SOLE
COM
Shares23.64K
TypeSH
Market value$8.75M
2.36%
Sole
0.00
Shared
0.00
None
23.63K

SANOFI SA

SOLE
SPONSORED ADR
Shares151.51K
TypeSH
Market value$7.30M
1.97%
Sole
0.00
Shared
0.00
None
151.51K

HOME DEPOT

SOLE
COM CL A
Shares22.15K
TypeSH
Market value$7.29M
1.97%
Sole
0.00
Shared
0.00
None
22.15K

FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF

SOLE
DORSEY WRT 5 ETF
Shares120.43K
TypeSH
Market value$7.28M
1.96%
Sole
0.00
Shared
0.00
None
120.43K

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

SOLE
S&P500 HDL VOL
Shares134.58K
TypeSH
Market value$6.68M
1.80%
Sole
0.00
Shared
0.00
None
134.58K

CRH PLC ORD

SOLE
ORD
Shares48.50K
TypeSH
Market value$5.10M
1.38%
Sole
0.00
Shared
0.00
None
48.50K

ALLEGION PLC ORD SHS

SOLE
ORD SHS
Shares30.68K
TypeSH
Market value$4.46M
1.20%
Sole
0.00
Shared
0.00
None
30.68K
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