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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Fusion Capital, LLC

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001104659-23-058217

Total Value
$174.8M
Positions
73
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (73)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL95,304$15.7M8.99%
2VANGUARD DIVIDEND APPRECIATION ETF921908844100,997$15.6M8.90%
3ISHARES S&P 500 INDEX46428720023,436$9.6M5.51%
4LILLY ELI & CO COMLLY23,563$8.1M4.63%
5EXXON MOBIL CORP COMXOM66,785$7.3M4.19%
6VANGUARD GROWTH ETF92290873626,230$6.5M3.74%
7VANGUARD RUSSELL 2000 ETF92206C66489,558$6.5M3.69%
8BHP GROUP LTD SPONSORED ADSBHPLF95,162$6.0M3.45%
9UNITED PARCEL SERVICE INCUPS30,389$5.9M3.37%
10LAM RESEARCH CORP COMLRCX10,556$5.6M3.20%
11MICROSOFTMSFT18,995$5.5M3.13%
12CATERPILLAR INC COMCAT23,843$5.5M3.12%
13HOME DEPOTHD18,454$5.4M3.12%
14INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFIVZ121,833$5.1M2.94%
15JPMORGAN CHASE & CO COMVYLD38,958$5.1M2.90%
16AMGEN INCAMGN20,486$5.0M2.83%
17CISCO SYS INCCSCO94,016$4.9M2.81%
18JOHNSON & JOHNSON COMJNJ30,129$4.7M2.67%
19FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF33738R605102,984$4.6M2.66%
20VALERO ENERGY CORP COMVLO31,545$4.4M2.52%
21LYONDELLBASELLLYB45,736$4.3M2.46%
22BANK AMERICA CORP COM060505104149,856$4.3M2.45%
23VANGUARD MID CAP GROWTH ETF92290853818,265$3.6M2.04%
24VANECK IG FLOATING RATE ETF92189F48694,395$2.4M1.35%
25BLACKROCK ULTRA SHORT-TERM BOND ETF46434V87839,825$2.0M1.15%
26AMAZON.COM INCAMZN16,911$1.7M1.00%
27QUALCOMM INC COMQCOM8,967$1.1M0.65%
28COSTCO WHOLESALE CORP22160K1052,131$1.1M0.61%
29SCHWAB US LARGE CAP GROWTH ETF80852430014,362$935,9740.54%
30BOEING CO COMBA-PA4,361$926,4740.53%
31SCHWAB US DIVIDEND EQUITY ETF8085247979,936$726,8840.42%
32GOOGLE INCGOOG6,664$691,2570.40%
33ABBVIE INC COMABBV3,750$597,5460.34%
34LOWES COS INC COM5486611072,911$582,1480.33%
35AT&T INC COMT-PC25,577$492,3290.28%
36NVIDIA CORPNVDA1,701$472,3830.27%
37VANGUARD SMALL-CAP GROWTH ETF9229085952,156$466,6330.27%
38WALMART INC COMWMT3,038$447,9220.26%
39VANGUARD HIGH DIVIDEND YIELD9219464064,180$441,0010.25%
40CHEVRON CORP NEW COMCVX2,641$430,9740.25%
41META PLATFORMS INC CL AMETA1,956$414,5550.24%
42TECHNOLOGY SELECT SECTOR SPDR81369Y8032,702$407,4850.23%
43ISHARES RUSSELL 1000 VALUE ETF4642875982,638$401,3170.23%
44NORFOLK SOUTHERN CRP6558441081,870$396,3930.23%
45ISHARES S&P 500 GROWTH ETF4642873096,112$390,5240.22%
46CARDINAL HEALTH INC COMCAH5,110$385,8070.22%
47SOUTHERN CO COMSOMN5,479$381,1020.22%
48DIAGEO PLCDGEAF2,098$380,1020.22%
49BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,216$375,4110.21%
50FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD33733E3022,278$336,8740.19%
51DISNEY WALT CO COM2546871063,348$335,2460.19%
52FINANCIAL SELECT SECTOR SPDR81369Y60510,310$331,4710.19%
53VERIZON COMMUNICATIONSVZ8,462$328,9810.19%
54SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A8056,453$325,4110.19%
55CHARTER COMMUNICATIONS INC NEW CL A16119P108879$314,3390.18%
56VISA INCV1,377$310,4250.18%
57SPDR PORTFOLIO S&P 500 GROWTH ETF78464A4095,501$304,5540.17%
58CITIGROUP INCC-PR6,329$296,7900.17%
59SCHWAB STRATEGIC TR US LRG CAP ETF8085242016,002$290,3380.17%
60VANGUARD TOTAL STK MKT9229087691,346$274,8150.16%
61CHARLES SCHWAB CORPSCHW-PJ5,086$266,4210.15%
62ISHARES MSCI USA MIN VOL FACTOR ETF46429B6973,621$263,3850.15%
63NETFLIX COM INCNFLX744$257,0370.15%
64SCHWAB ETFS- US SMALL-CAP ETF8085246076,000$251,5600.14%
65MCDONALDS CORP COMMCD895$249,7950.14%
66KKR & CO LPKKRT4,664$244,9430.14%
67STARBUCKS CORPSBUX2,339$243,5630.14%
68PROCTER AND GAMBLE CO COM7427181091,605$238,4130.14%
69POWERSHARES QQQ TRIVZ719$230,6640.13%
70KBW REGIONAL BANKINGETF78464A6985,173$226,8870.13%
71INSPIRE MED SYS INC COM457730109950$222,3670.13%
72PEPSICO INC COMPEP1,112$202,3970.12%
73GENERAL ELECTRIC CO COM NEW3696043012,115$202,1790.12%