0001104659-24-086181.txt : 20240806 0001104659-24-086181.hdr.sgml : 20240806 20240806115832 ACCESSION NUMBER: 0001104659-24-086181 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240806 DATE AS OF CHANGE: 20240806 EFFECTIVENESS DATE: 20240806 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: 241178006 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 06-30-2024 06-30-2024 false Fusion Capital, LLC

1459 Stuart Engals Blvd Suite 301 Mt. Pleasant SC 29464

13F HOLDINGS REPORT 028-20179 N Jason Mengel 843-972-0065 /s/ Jason Mengel Mt. Pleasant SC 08-05-2024 0 73 219240178 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM COM 00287Y109 571743 3333 SH SOLE 0 0 3333 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 218512 1191 SH SOLE 0 0 1191 AMAZON.COM INC COM 023135106 3045427 15759 SH SOLE 0 0 15759 AMGEN INC COM 031162100 7166800 22937 SH SOLE 0 0 22937 APPLE INC COM 037833100 17925083 85106 SH SOLE 0 0 85106 AT&T INC COM COM 00206R102 463452 24252 SH SOLE 0 0 24252 BANK AMERICA CORP COM COM 060505104 7113645 178870 SH SOLE 0 0 178870 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 399478 982 SH SOLE 0 0 982 BHP GROUP LTD SPONSORED ADS SPONSORED ADS 088606108 6017636 105406 SH SOLE 0 0 105406 BLACKROCK ULTRA SHORT-TERM BOND ETF BLACKROCK ULTRA 46434V878 1602023 31704 SH SOLE 0 0 31704 BOEING CO COM COM 097023105 675100 3709 SH SOLE 0 0 3709 CARDINAL HEALTH INC COM COM 14149Y108 515631 5244 SH SOLE 0 0 5244 CATERPILLAR INC COM COM 149123101 7751418 23271 SH SOLE 0 0 23271 CHARLES SCHWAB CORP COM 808513105 641193 8701 SH SOLE 0 0 8701 CHEVRON CORP NEW COM COM 166764100 670437 4286 SH SOLE 0 0 4286 CISCO SYS INC COM 17275R102 5316375 111900 SH SOLE 0 0 111900 CITIGROUP INC COM 172967424 726701 11451 SH SOLE 0 0 11451 COSTCO WHOLESALE CORP COM 22160K105 1035109 1218 SH SOLE 0 0 1218 CSX CORP COM 126408103 214648 6417 SH SOLE 0 0 6417 DISNEY WALT CO COM COM 254687106 277146 2791 SH SOLE 0 0 2791 ELI LILLY & CO COM COM 532457108 1270855 1404 SH SOLE 0 0 1404 EXXON MOBIL CORP COM COM 30231G102 7828927 68007 SH SOLE 0 0 68007 FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 378451 9206 SH SOLE 0 0 9206 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 427710 2087 SH SOLE 0 0 2087 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 5697542 99492 SH SOLE 0 0 99492 GE AEROSPACE COM NEW COM NEW 369604301 315295 1983 SH SOLE 0 0 1983 GOOGLE INC COM CL A 02079K305 1517953 8334 SH SOLE 0 0 8334 HOME DEPOT COM CL A 437076102 6646739 19308 SH SOLE 0 0 19308 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 483276 2942 SH SOLE 0 0 2942 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 5024498 113088 SH SOLE 0 0 113088 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 406016 2327 SH SOLE 0 0 2327 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 460862 4980 SH SOLE 0 0 4980 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 12537518 22911 SH SOLE 0 0 22911 ISHARES U.S. AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 514064 3893 SH SOLE 0 0 3893 JOHNSON & JOHNSON COM COM 478160104 5273185 36078 SH SOLE 0 0 36078 JPMORGAN CHASE & CO. 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