0001104659-20-094670.txt : 20200813
0001104659-20-094670.hdr.sgml : 20200813
20200813161034
ACCESSION NUMBER: 0001104659-20-094670
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
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: 201099401
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
06-30-2020
06-30-2020
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
08-11-2020
0
60
104111
INFORMATION TABLE
2
infotable.xml
AMAZON.COM INC
COM
023135106
1415
513
SH
SOLE
0
0
513
AMGEN INC
COM
031162100
2690
11406
SH
SOLE
0
0
11406
APPLE INC
COM
037833100
9497
26034
SH
SOLE
0
0
26034
BK OF AMERICA CORP COM
COM
060505104
262
11049
SH
SOLE
0
0
11049
BOEING CO COM
COM
097023105
291
1585
SH
SOLE
0
0
1585
DISNEY WALT CO COM DISNEY
COM DISNEY
254687106
294
2640
SH
SOLE
0
0
2640
GENERAL ELECTRIC CO COM
COM
369604103
99
14475
SH
SOLE
0
0
14475
HOME DEPOT
COM
437076102
3396
13556
SH
SOLE
0
0
13556
INTEL CORP COM
COM
458140100
3024
50545
SH
SOLE
0
0
50545
ISHARES S&P 500 INDEX
CORE S&P500 ETF
464287200
6742
21771
SH
SOLE
0
0
21771
ISHARES AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
245
2074
SH
SOLE
0
0
2074
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMG MKT ETF
464287234
2367
59200
SH
SOLE
0
0
59200
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
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2953
21955
SH
SOLE
0
0
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ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
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725
3494
SH
SOLE
0
0
3494
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
IBOXX HI YD ETF
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216
2646
SH
SOLE
0
0
2646
JOHNSON & JOHNSON COM
COM
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254
1809
SH
SOLE
0
0
1809
LAM RESEARCH CORP COM
COM
512807108
2490
7699
SH
SOLE
0
0
7699
LILLY ELI & CO COM
COM
532457108
3736
22755
SH
SOLE
0
0
22755
LOCKHEED MARTIN CORP
COM
539830109
2908
7968
SH
SOLE
0
0
7968
LOWES COS INC COM
COM
548661107
281
2078
SH
SOLE
0
0
2078
MICROSOFT
COM
594918104
1496
7349
SH
SOLE
0
0
7349
PROCTER AND GAMBLE CO COM
COM
742718109
217
1811
SH
SOLE
0
0
1811
SCHWAB STRATEGIC TR US LRG CAP ETF
US LRG CAP ETF
808524201
420
5663
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SOLE
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SCHWAB US LARGE CAP GROWTH ETF
US LCAP GR ETF
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879
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SOLE
0
0
8652
SCHWAB ETFS- US SMALL-CAP ETF
US SML CAP ETF
808524607
368
5635
SH
SOLE
0
0
5635
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
587
11342
SH
SOLE
0
0
11342
SOUTHERN CO COM
COM
842587107
300
5794
SH
SOLE
0
0
5794
US BANCORP DEL COM NEW
COM NEW
902973304
1971
53518
SH
SOLE
0
0
53518
UNITED PARCEL SERVICE INC
CL B
911312106
2666
23976
SH
SOLE
0
0
23976
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
9289
79269
SH
SOLE
0
0
79269
VANGUARD MID CAP GROWTH ETF
MCAP GR IDXVIP
922908538
2502
15157
SH
SOLE
0
0
15157
VANGUARD SMALL-CAP GROWTH INDEX FUND
SML CP GRW ETF
922908595
537
2692
SH
SOLE
0
0
2692
VANGUARD GROWTH ETF
GROWTH ETF
922908736
3547
17553
SH
SOLE
0
0
17553
VANGUARD TOTAL STK MKT
TOTAL STK MKT
922908769
240
1530
PRN
SOLE
0
0
1530
AT&T INC COM
COM
00206R102
2632
87074
SH
SOLE
0
0
87074
ABBVIE INC COM
COM
00287Y109
270
2749
SH
SOLE
0
0
2749
GOOGLE INC
CAP STK CL C
02079K305
400
282
SH
SOLE
0
0
282
CISCO SYS INC
COM
17275R102
2625
56283
SH
SOLE
0
0
56283
DUKE ENERGY CORP NEW COM NEW
COM NEW
26441C204
238
2982
SH
SOLE
0
0
2982
EXXON MOBIL CORP COM
COM
30231G102
1869
41790
SH
SOLE
0
0
41790
FACEBOOK INC CL A
CL A
30303M102
444
1956
SH
SOLE
0
0
1956
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
DJ INTERNT IDX
33733E302
698
4092
SH
SOLE
0
0
4092
GLOBAL X FDS GLOBAL X MLP ETF
GLBL X MLP ETF
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284
10434
SH
SOLE
0
0
10434
POWERSHARES QQQ TR
UNIT SER 1
46090E103
222
898
SH
SOLE
0
0
898
JPMORGAN CHASE & CO COM
COM
46625H100
2420
25728
SH
SOLE
0
0
25728
NETFLIX COM INC
COM
64110L106
203
447
SH
SOLE
0
0
447
T ROWE PRICE GROUP INC
COM
74144T108
3147
25483
SH
SOLE
0
0
25483
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
2142
34769
SH
SOLE
0
0
34769
SPDR S&P 500 ETF
TR UNIT
78462F103
218
708
SH
SOLE
0
0
708
SPDR PORTFOLIO S&P 500 GROWTH ETF
PRTFLO S&P500 GW
78464A409
293
6527
SH
SOLE
0
0
6527
KBW REGIONAL BANKINGETF
S&P REGL BKG
78464A698
274
7130
SH
SOLE
0
0
7130
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
PORTFOLI S&P1500
78464A805
303
8014
SH
SOLE
0
0
8014
SPDR S&P HOMEBUILDERETF
S&P HOMEBUILD
78464A888
2784
63424
SH
SOLE
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0
63424
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
BLKSTN GSOSRLN
78467V608
2820
65014
SH
SOLE
0
0
65014
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
SPDR TR TACTIC
78467V848
5166
104266
SH
SOLE
0
0
104266
FINANCIAL SELECT SECTOR SPDR
SBI INT-FINL
81369Y605
327
14113
SH
SOLE
0
0
14113
TECHNOLOGY SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
355
3395
SH
SOLE
0
0
3395
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
92206C664
4287
37150
SH
SOLE
0
0
37150
VERIZON COMMUNICATIONS
COM
92343V104
518
9401
SH
SOLE
0
0
9401
VISA INC
COM CL A
92826C839
268
1386
SH
SOLE
0
0
1386