0001104659-21-136751.txt : 20211110
0001104659-21-136751.hdr.sgml : 20211110
20211110112007
ACCESSION NUMBER: 0001104659-21-136751
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211110
DATE AS OF CHANGE: 20211110
EFFECTIVENESS DATE: 20211110
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: 211395308
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
09-30-2021
09-30-2021
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
11-09-2021
0
77
168683
INFORMATION TABLE
2
infotable.xml
ABBVIE INC COM
COM
00287Y109
366
3392
SH
SOLE
0
0
3392
AMAZON.COM INC
COM
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2194
668
SH
SOLE
0
0
668
AMGEN INC
COM
031162100
3300
15520
SH
SOLE
0
0
15520
APPLE INC
COM
037833100
13946
98558
SH
SOLE
0
0
98558
AT&T INC COM
COM
00206R102
704
26050
SH
SOLE
0
0
26050
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B
084670702
296
1084
SH
SOLE
0
0
1084
BHP GROUP PLC SPONSORED ADR
SPONSORED ADR
05545e209
3618
71383
SH
SOLE
0
0
71383
BK OF AMERICA CORP COM
COM
060505104
541
12741
SH
SOLE
0
0
12741
BOEING CO COM
COM
097023105
845
3843
SH
SOLE
0
0
3843
CARDINAL HEALTH INC COM
COM
14149Y108
211
4270
SH
SOLE
0
0
4270
CATERPILLAR INC COM
COM
149123101
3665
19089
SH
SOLE
0
0
19089
CHARTER COMMUNICATIONS INC NEW CL A
CL A
16119P108
712
979
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SOLE
0
0
979
CHEVRON CORP NEW COM
COM NEW
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2429
SH
SOLE
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CISCO SYS INC
COM
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SH
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CITIGROUP INC
COM
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2957
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COMCAST CORP NEW CL A
CL A
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4628
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COSTCO WHOLESALE CORP
COM
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756
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0
0
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DIAGEO PLC
SPON ADR NEW
25243Q205
397
2058
SH
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0
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2058
DISNEY WALT CO COM
COM DISNEY
254687106
538
3180
SH
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0
3180
EXXON MOBIL CORP COM
COM
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3866
65725
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FACEBOOK INC CL A
CL A
30303M102
855
2518
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FINANCIAL SELECT SECTOR SPDR
SBI INT-FINL
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DJ INTERNT IDX
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FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
DORSEY WRT 5 ETF
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FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS
SHS
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274
1734
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0
0
1734
GENERAL ELECTRIC CO COM NEW
COM
369604301
265
2576
SH
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0
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GOOGLE INC
CAP STK CL C
02079K305
671
251
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251
HOME DEPOT
COM
437076102
4991
15205
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ISHARES 1-3 YR CREDIT BOND ETF
ISHS 1-5YR INVS
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283
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ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
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ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
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428
2735
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0
0
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ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
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631
8542
SH
SOLE
0
0
8542
ISHARES S&P 500 INDEX
CORE S&P500 ETF
464287200
9976
23155
SH
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0
0
23155
JOHNSON & JOHNSON COM
COM
478160104
3881
24033
SH
SOLE
0
0
24033
JPMORGAN CHASE & CO COM
COM
46625H100
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31631
SH
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31631
KBW REGIONAL BANKINGETF
S&P REGL BKG
78464A698
397
5867
PRN
SOLE
0
0
5867
LAM RESEARCH CORP COM
COM
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8520
SH
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LILLY ELI & CO COM
COM
532457108
5581
24156
SH
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24156
LOWES COS INC COM
COM
548661107
498
2454
SH
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MATERIALS SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
4945
62513
SH
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0
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62513
MICROSOFT
COM
594918104
3941
13980
SH
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0
0
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MYRIAD ENTMT & RESORTS INC COM
COM
62856W104
0
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SH
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NETFLIX COM INC
COM
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460
753
SH
SOLE
0
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NEWMONT CORP COM
COM
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2803
51616
SH
SOLE
0
0
51616
NVIDIA CORP
COM
67066G104
344
1660
SH
SOLE
0
0
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PAYPAL HLDGS INC COM
COM
70450Y103
268
1029
SH
SOLE
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PIMCO ENHANCED SHORT MATURITY ETF
ENHAN SHRT MA AC
72201R833
2189
21479
SH
SOLE
0
0
21479
PREDICTIVE ONCOLOGY INC COM NEW
COM NEW
74039M200
16
12000
SH
SOLE
0
0
12000
PROCTER AND GAMBLE CO COM
COM
742718109
238
1703
SH
SOLE
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SCHWAB ETFS- US SMALL-CAP ETF
US SML CAP ETF
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SCHWAB STRATEGIC TR US LRG CAP ETF
US LRG CAP ETF
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SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
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SCHWAB US LARGE CAP GROWTH ETF
US LCAP GR ETF
808524300
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SOUTHERN CO COM
COM
842587107
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SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
SPDR TR TACTIC
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SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
PORTFOLI S&P1500
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SPDR PORTFOLIO S&P 500 GROWTH ETF
PRTFLO S&P500 GW
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SPDR S&P HOMEBUILDERETF
S&P HOMEBUILD
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SSGA ACTIVE ETF TR BLKSTN GSOSRLN
BLKSTN GSOSRLN
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STARBUCKS CORP
COM
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T ROWE PRICE GROUP INC
COM
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TECHNOLOGY SELECT SECTOR SPDR
TECHNOLOGY
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SH
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UNITED PARCEL SERVICE INC
CL B
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US BANCORP DEL COM NEW
COM NEW
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DIV APP ETF
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VANGUARD GROWTH ETF
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VANGUARD HIGH DIVIDEND YIELD
HIGH DIV YLD
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VANGUARD MID CAP GROWTH ETF
MCAP GR IDXVIP
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VNG RUS2000IDX
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SHRT TRM CORP BD
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VERIZON COMMUNICATIONS
COM
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VISA INC
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WALMART INC COM
COM
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WYNN RESORTS LTD
COM
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