0001104659-20-024012.txt : 20200224
0001104659-20-024012.hdr.sgml : 20200224
20200221191912
ACCESSION NUMBER: 0001104659-20-024012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200224
DATE AS OF CHANGE: 20200221
EFFECTIVENESS DATE: 20200224
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fusion Capital, LLC
CENTRAL INDEX KEY: 0001802955
IRS NUMBER: 273119513
STATE OF INCORPORATION: SC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20179
FILM NUMBER: 20641685
BUSINESS ADDRESS:
STREET 1: 1459 STUART ENGALS BLVD
STREET 2: SUITE 301
CITY: MT. PLEASANT
STATE: SC
ZIP: 29464
BUSINESS PHONE: 843-972-0065
MAIL ADDRESS:
STREET 1: 1459 STUART ENGALS BLVD
STREET 2: SUITE 301
CITY: MT. PLEASANT
STATE: SC
ZIP: 29464
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001802955
XXXXXXXX
12-31-2019
12-31-2019
false
Fusion Capital, LLC
1459 Stuart Engals Blvd
Suite 301
Mt. Pleasant
SC
29464
13F HOLDINGS REPORT
028-20179
N
Jason Mengel
Managing Member
843-972-0065
/s/ Jason Mengel
Mt. Pleasant
SC
02-13-2020
0
65
110823
INFORMATION TABLE
2
infotable.xml
AKEBIA THERAPEUTICS INC COM
COM
00972D105
67
10561
SH
SOLE
0
0
10561
ALPS TRUST ETF ALERIAN MLP
ALERIAN MLP
00162Q866
151
17774
SH
SOLE
0
0
17774
AMAZON.COM INC
COM
023135106
889
481
SH
SOLE
0
0
481
AMGEN INC
COM
031162100
2793
11586
SH
SOLE
0
0
11586
APPLE INC
COM
037833100
8519
29010
SH
SOLE
0
0
29010
AT&T INC COM
COM
00206R102
3206
82029
SH
SOLE
0
0
82029
BANK AMER CORP COM
COM
060505104
336
9545
SH
SOLE
0
0
9545
BOEING CO COM
COM
097023105
306
939
SH
SOLE
0
0
939
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
503
1036
SH
SOLE
0
0
1036
CHEVRON CORP NEW COM
COM
166764100
2659
22066
SH
SOLE
0
0
22066
CISCO SYS INC
COM
17275R102
2485
51814
SH
SOLE
0
0
51814
DISNEY WALT CO COM DISNEY
COM DISNEY
254687106
302
2086
SH
SOLE
0
0
2086
DOMINION RESOURCES INC
COM
25746U109
218
2637
SH
SOLE
0
0
2637
DUKE ENERGY CORP NEW COM NEW
COM NEW
26441C204
260
2846
SH
SOLE
0
0
2846
EXXON MOBIL CORP COM
COM
30231G102
279
3999
SH
SOLE
0
0
3999
FACEBOOK INC CL A
CL A
30303M102
443
2159
SH
SOLE
0
0
2159
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
492
15996
SH
SOLE
0
0
15996
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
INDEX FD
33733E302
484
3477
SH
SOLE
0
0
3477
GENERAL ELECTRIC CO COM
COM
369604103
143
12809
SH
SOLE
0
0
12809
GLOBAL X FDS GLOBAL X MLP ETF
MLP ETF
37950E473
461
58523
SH
SOLE
0
0
58523
GOOGLE INC
COM
02079K305
342
255
SH
SOLE
0
0
255
HOME DEPOT
COM
437076102
2895
13257
SH
SOLE
0
0
13257
INTEL CORP COM
COM
458140100
3128
52257
SH
SOLE
0
0
52257
ISHARES AGGREGATE BOND ETF
COM
464287226
412
3665
SH
SOLE
0
0
3665
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
464287242
2859
22344
SH
SOLE
0
0
22344
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
IBOXX HI YD ETF
464288513
354
4023
SH
SOLE
0
0
4023
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMG MKT ETF
464287234
2904
64723
SH
SOLE
0
0
64723
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
739
3818
SH
SOLE
0
0
3818
ISHARES S&P 500 INDEX
CORE S&P500 ETF
464287200
7564
23401
SH
SOLE
0
0
23401
JPMORGAN CHASE & CO COM
COM
46625H100
3199
22950
SH
SOLE
0
0
22950
KBW REGIONAL BANKINGETF
S&P REGL BKG
78464A698
584
10029
SH
SOLE
0
0
10029
LILLY ELI & CO COM
COM
532457108
3194
24303
SH
SOLE
0
0
24303
LOCKHEED MARTIN CORP
COM
539830109
3175
8153
SH
SOLE
0
0
8153
LOWES COS INC COM
COM
548661107
257
2145
SH
SOLE
0
0
2145
MICROSOFT
COM
594918104
842
5340
SH
SOLE
0
0
5340
MYRIAD ENTMT & RESORTS INC COM
COM
62856W104
0
65000
SH
SOLE
0
0
65000
PROCTER & GAMBLE CO COM
COM
742718109
213
1708
SH
SOLE
0
0
1708
ROYAL DUTCH SHELL PLC-ADR
SPONSORED ADR
780259206
2340
39683
SH
SOLE
0
0
39683
SCHWAB ETFS- US SMALL-CAP ETF
US SML CAP ETF
808524607
652
8615
SH
SOLE
0
0
8615
SCHWAB STRATEGIC TR US LRG CAP ETF
US LRG CAP ETF
808524201
816
10630
SH
SOLE
0
0
10630
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
1048
18095
SH
SOLE
0
0
18095
SCHWAB US LARGE CAP GROWTH ETF
US LCAP GR ETF
808524300
995
10712
SH
SOLE
0
0
10712
SCHWAB US MID-CAP ETF
US MID-CAP ETF
808524508
223
3714
SH
SOLE
0
0
3714
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
BLOOMBERG BRCLYS
78468R622
201
1832
SH
SOLE
0
0
1832
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
SPDR TR TACTIC
78467V848
4466
91160
PRN
SOLE
0
0
91160
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
PORTFOLIO TL STK
78464A805
378
9480
SH
SOLE
0
0
9480
SPDR PORTFOLIO S&P 500 ETF
PORTFOLIO LR ETF
78464A854
245
6470
SH
SOLE
0
0
6470
SPDR PORTFOLIO S&P 500 GROWTH ETF
PRTFLO S&P500 GW
78464A409
360
8600
SH
SOLE
0
0
8600
SPDR S&P 500 ETF
TR UNIT
78462F103
231
718
SH
SOLE
0
0
718
SPDR S&P HOMEBUILDERETF
S&P HOMEBUILD
78464A888
2955
64941
PRN
SOLE
0
0
64941
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
BLKSTN GSOSRLN
78467V608
2796
60032
SH
SOLE
0
0
60032
T ROWE PRICE GROUP INC
COM
74144T108
3173
26039
SH
SOLE
0
0
26039
TECHNOLOGY SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
292
3180
SH
SOLE
0
0
3180
UNITED PARCEL SERVICE INC
COM
911312106
2519
21522
SH
SOLE
0
0
21522
UNITED TECHNOLOGIES CORP COM
COM
913017109
2949
19694
SH
SOLE
0
0
19694
US BANCORP DEL COM NEW
COM NEW
902973304
2708
45666
SH
SOLE
0
0
45666
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
10379
83256
SH
SOLE
0
0
83256
VANGUARD GROWTH ETF
GROWTH ETF
922908736
3643
19998
PRN
SOLE
0
0
19998
VANGUARD MID CAP GROWTH ETF
MCAP GR IDXVIP
922908538
2886
18178
SH
SOLE
0
0
18178
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
92206C664
5128
38511
SH
SOLE
0
0
38511
VANGUARD SMALL-CAP GROWTH INDEX FUND
SML CP GRW ETF
922908595
773
3890
SH
SOLE
0
0
3890
VANGUARD TOTAL STK MKT
TOTAL STK MKT
922908769
247
1512
SH
SOLE
0
0
1512
VERIZON COMMUNICATIONS
COM
92343V104
336
5480
SH
SOLE
0
0
5480
VISA INC
CL A
92826C839
215
1142
SH
SOLE
0
0
1142
WELLS FARGO CO NEW COM
COM
949746101
212
3937
SH
SOLE
0
0
3937