0001104659-24-061710.txt : 20240515
0001104659-24-061710.hdr.sgml : 20240515
20240515104955
ACCESSION NUMBER: 0001104659-24-061710
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fusion Capital, LLC
CENTRAL INDEX KEY: 0001802955
ORGANIZATION NAME:
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: 24948158
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
X0202
13F-HR
LIVE
false
false
false
0001802955
XXXXXXXX
03-31-2024
03-31-2024
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
05-01-2024
0
73
218601863
INFORMATION TABLE
2
infotable.xml
ABBVIE INC COM
COM
00287Y109
623248
3423
SH
SOLE
0
0
3423
AMAZON.COM INC
COM
023135106
2967792
16453
SH
SOLE
0
0
16453
AMGEN INC
COM
031162100
6621514
23289
SH
SOLE
0
0
23289
APPLE INC
COM
037833100
15272016
89060
SH
SOLE
0
0
89060
AT&T INC COM
COM
00206R102
427091
24267
SH
SOLE
0
0
24267
BANK AMERICA CORP COM
COM
060505104
6857272
180835
SH
SOLE
0
0
180835
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B
084670702
513875
1222
SH
SOLE
0
0
1222
BHP GROUP LTD SPONSORED ADS
SPONSORED ADS
088606108
6101716
105767
SH
SOLE
0
0
105767
BLACKROCK ULTRA SHORT-TERM BOND ETF
BLACKROCK ULTRA
46434V878
1642024
32477
SH
SOLE
0
0
32477
BOEING CO COM
COM
097023105
832238
4312
SH
SOLE
0
0
4312
CARDINAL HEALTH INC COM
COM
14149Y108
584149
5220
SH
SOLE
0
0
5220
CATERPILLAR INC COM
COM
149123101
8843839
24135
SH
SOLE
0
0
24135
CHARLES SCHWAB CORP
COM
808513105
655545
9062
SH
SOLE
0
0
9062
CHEVRON CORP NEW COM
COM NEW
166764100
822237
5213
SH
SOLE
0
0
5213
CISCO SYS INC
COM
17275R102
5550449
111209
SH
SOLE
0
0
111209
CITIGROUP INC
COM NEW
172967424
697770
11034
SH
SOLE
0
0
11034
COSTCO WHOLESALE CORP
COM
22160K105
1497124
2043
SH
SOLE
0
0
2043
DISNEY WALT CO COM
COM DISNEY
254687106
370879
3031
SH
SOLE
0
0
3031
ELI LILLY & CO COM
COM
532457108
1208492
1553
SH
SOLE
0
0
1553
EXXON MOBIL CORP COM
COM
30231G102
7912456
68070
SH
SOLE
0
0
68070
FINANCIAL SELECT SECTOR SPDR
SBI INT-FINL
81369Y605
386630
9179
SH
SOLE
0
0
9179
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
DJ INTERNT IDX
33733E302
424741
2071
SH
SOLE
0
0
2071
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF
DORSEY WRT 5 ETF
33738R605
5735026
100210
SH
SOLE
0
0
100210
GE AEROSPACE COM NEW
COM NEW
369604301
347877
1982
SH
SOLE
0
0
1982
GOOGLE INC
CAP STK CL C
02079K305
1136050
7527
SH
SOLE
0
0
7527
HOME DEPOT
COM
437076102
7582550
19767
SH
SOLE
0
0
19767
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
416033
2456
SH
SOLE
0
0
2456
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
S&P500 HDL VOL
46138E362
5150109
115993
SH
SOLE
0
0
115993
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
CORE S&P TTL STK
464287150
200162
1736
SH
SOLE
0
0
1736
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
442614
2471
SH
SOLE
0
0
2471
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
428869
5079
SH
SOLE
0
0
5079
ISHARES S&P 500 INDEX
CORE S&P500 ETF
464287200
12256668
23314
SH
SOLE
0
0
23314
ISHARES U.S. AEROSPACE & DEFENSE ETF
US AER DEF ETF
464288760
497249
3769
SH
SOLE
0
0
3769
JOHNSON & JOHNSON COM
COM
478160104
5643199
35674
SH
SOLE
0
0
35674
JPMORGAN CHASE & CO COM
COM
46625H100
8201221
40945
SH
SOLE
0
0
40945
KKR & CO LP
COM
48251W104
473583
4709
SH
SOLE
0
0
4709
LAM RESEARCH CORP COM
COM
512807108
9438476
9715
SH
SOLE
0
0
9715
LOWES COS INC COM
COM
548661107
757343
2973
SH
SOLE
0
0
2973
LYONDELLBASELL
COM
N53745100
5560139
54362
SH
SOLE
0
0
54362
META PLATFORMS INC CL A
Cl A
30303M102
933430
1922
SH
SOLE
0
0
1922
MICROSOFT
COM
594918104
8979014
21342
SH
SOLE
0
0
21342
NETFLIX COM INC
COM
64110L106
451854
744
SH
SOLE
0
0
744
NVIDIA CORP
COM
67066G104
1351334
1496
SH
SOLE
0
0
1496
POWERSHARES QQQ TR
UNIT SER 1
46090E103
275223
620
SH
SOLE
0
0
620
PROCTER AND GAMBLE CO COM
COM
742718109
256604
1582
SH
SOLE
0
0
1582
QUALCOMM INC COM
COM
747525103
2362472
13954
SH
SOLE
0
0
13954
RTX CORPORATION COM
COM
75513E101
1469021
15062
SH
SOLE
0
0
15062
SANOFI SA
SPONSORED ADR
80105N105
6665344
137147
SH
SOLE
0
0
137147
SCHWAB ETFS- US SMALL-CAP ETF
US SML CAP ETF
808524607
207961
4223
SH
SOLE
0
0
4223
SCHWAB STRATEGIC TR US LRG CAP ETF
US LRG CAP ETF
808524201
314169
5062
SH
SOLE
0
0
5062
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
831474
10312
SH
SOLE
0
0
10312
SCHWAB US LARGE CAP GROWTH ETF
US LCAP GR ETF
808524300
1174394
12666
SH
SOLE
0
0
12666
SOUTHERN CO COM
COM
842587107
324929
4529
SH
SOLE
0
0
4529
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
PORTFOLI S&P1500
78464A805
387722
6044
SH
SOLE
0
0
6044
SPDR PORTFOLIO S&P 500 GROWTH ETF
PRTFLO S&P500 GW
78464A409
376421
5146
SH
SOLE
0
0
5146
STARBUCKS CORP
COM
855244109
211976
2319
SH
SOLE
0
0
2319
TECHNOLOGY SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
475384
2283
SH
SOLE
0
0
2283
UBER TECHNOLOGIES INC COM
COM
90353T100
226043
2936
SH
SOLE
0
0
2936
UNITED PARCEL SERVICE INC
CL B
911312106
5553555
37365
SH
SOLE
0
0
37365
US BANCORP DEL COM NEW
COM NEW
902973304
410570
9185
SH
SOLE
0
0
9185
VALERO ENERGY CORP COM
COM
91913Y100
6822736
39972
SH
SOLE
0
0
39972
VANECK IG FLOATING RATE ETF
IG FLOATING RATE
92189F486
1911692
74939
SH
SOLE
0
0
74939
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
18003445
98590
SH
SOLE
0
0
98590
VANGUARD GROWTH ETF
GROWTH ETF
922908736
8686469
25237
SH
SOLE
0
0
25237
VANGUARD HIGH DIVIDEND YIELD
HIGH DIV YLD
921946406
482330
3987
SH
SOLE
0
0
3987
VANGUARD MID CAP GROWTH ETF
MCAP GR IDXVIP
922908538
4394043
18635
SH
SOLE
0
0
18635
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
92206C664
7721169
90773
SH
SOLE
0
0
90773
VANGUARD SMALL-CAP GROWTH ETF
SML CP GRW ETF
922908595
496380
1904
SH
SOLE
0
0
1904
VANGUARD TOTAL STK MKT
TOTAL STK MKT
922908769
368251
1417
SH
SOLE
0
0
1417
VERIZON COMMUNICATIONS
COM
92343V104
248978
5934
SH
SOLE
0
0
5934
VISA INC
COM CL A
92826C839
385358
1381
SH
SOLE
0
0
1381
WALMART INC COM
COM
931142103
540807
8988
SH
SOLE
0
0
8988
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
US LARGECAP DIVD
97717W307
221046
3062
SH
SOLE
0
0
3062