Corundum Group, Inc. Diversified Active

CIK: 0001486083 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $153,596 (100.0% shares, 0.0% debt)

Holdings (104)

IWF ISHARES RUSSELL 1000 GROWTH ET 14.4%
Value ($000) $22,052 Shares 72,163 Est. Cost $128.33 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 12.5%
Value ($000) $19,166 Shares 114,131 Est. Cost $120.43 Unrealized —
— 3M COMPANY 6.6%
Value ($000) $10,103 Shares 56,876 Est. Cost $206.59 Unrealized —
EFA ISHARES MSCI EAFE ETF 5.2%
Value ($000) $8,048 Shares 102,291 Est. Cost $66.68 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ET 4.4%
Value ($000) $6,685 Shares 22,811 Est. Cost $170.21 Unrealized —
— SPDR S&P 500 ETF TRUST 4.2%
Value ($000) $6,431 Shares 13,540 Est. Cost $265.85 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 3.9%
Value ($000) $5,944 Shares 35,797 Est. Cost $117.26 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 3.2%
Value ($000) $4,883 Shares 42,384 Est. Cost $108.92 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 3.2%
Value ($000) $4,869 Shares 39,786 Est. Cost $83.29 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 2.1%
Value ($000) $3,185 Shares 12,043 Est. Cost $145.36 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $2,975 Shares 16,752 Est. Cost $101.51 Unrealized +52.4%
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,814 Shares 8,368 Est. Cost $118.99 Unrealized +163.4%
— VANGUARD RUSSELL 1000 VALUE ET 1.3%
Value ($000) $1,991 Shares 26,994 Est. Cost $86.26 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.2%
Value ($000) $1,912 Shares 8,597 Est. Cost $150.66 Unrealized —
— INVESCO EXCHANGE TRADED FD TR 1.2%
Value ($000) $1,849 Shares 26,939 Est. Cost $52.07 Unrealized —
VXUS VANGUARD STAR FD VANGUARD TOTA 1.2%
Value ($000) $1,837 Shares 28,892 Est. Cost $52.57 Unrealized —
VV VANGUARD INDEX FUNDS VANGUARD 1.1%
Value ($000) $1,697 Shares 7,680 Est. Cost $158.11 Unrealized —
VXF VANGUARD INDEX FUNDS VANGUARD 1.0%
Value ($000) $1,503 Shares 8,220 Est. Cost $130.42 Unrealized —
— SPDR GOLD SHARES ETF 0.8%
Value ($000) $1,284 Shares 7,508 Est. Cost $165.41 Unrealized —
PFE PFIZER INC 0.8%
Value ($000) $1,272 Shares 21,536 Est. Cost $27.32 Unrealized +47.3%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $1,121 Shares 6,852 Est. Cost $80.82 Unrealized +66.0%
AMZN AMAZON.COM INC 0.7%
Value ($000) $1,107 Shares 332 Est. Cost $135.75 Unrealized +26.1%
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value ($000) $1,103 Shares 13,184 Est. Cost $83.14 Unrealized —
— FIRST TRUST GLOBAL TACTICAL CO 0.7%
Value ($000) $1,054 Shares 45,690 Est. Cost $23.98 Unrealized —
IJK ISHARES S&P MID CAP 400 GROWTH 0.7%
Value ($000) $1,023 Shares 11,996 Est. Cost $100.84 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 0.7%
Value ($000) $1,022 Shares 3,610 Est. Cost $172.01 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $985 Shares 5,759 Est. Cost $107.02 Unrealized +35.6%
HD HOME DEPOT INC 0.6%
Value ($000) $960 Shares 2,312 Est. Cost $253.21 Unrealized +35.5%
— EXXON MOBIL CORP 0.6%
Value ($000) $936 Shares 15,294 Est. Cost $67.53 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKET 0.6%
Value ($000) $928 Shares 18,176 Est. Cost $41.12 Unrealized —
— TARGET CORP 0.6%
Value ($000) $918 Shares 3,965 Est. Cost $96.04 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $898 Shares 1,883 Est. Cost $451.94 Unrealized —
— ALPHABET INC. CLASS C 0.6%
Value ($000) $851 Shares 294 Est. Cost $1640.21 Unrealized —
— NVIDIA CORP 0.5%
Value ($000) $824 Shares 2,803 Est. Cost $349.96 Unrealized —
MCD MCDONALDS CORP 0.5%
Value ($000) $822 Shares 3,065 Est. Cost $157.47 Unrealized +45.8%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $787 Shares 5,589 Est. Cost $68.96 Unrealized +72.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $778 Shares 6,790 Est. Cost $72.32 Unrealized —
CVX CHEVRON CORPORATION 0.5%
Value ($000) $763 Shares 6,498 Est. Cost $81.11 Unrealized +18.5%
— JPMORGAN CHASE & CO 0.5%
Value ($000) $756 Shares 4,774 Est. Cost $111.75 Unrealized —
— TESLA INC COMMON STOCK 0.5%
Value ($000) $740 Shares 700 Est. Cost $715.58 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 0.5%
Value ($000) $727 Shares 14,700 Est. Cost $44.86 Unrealized —
— ABBVIE INC 0.5%
Value ($000) $710 Shares 5,243 Est. Cost $103.30 Unrealized —
— CISCO SYSTEMS INC 0.4%
Value ($000) $662 Shares 10,448 Est. Cost $50.96 Unrealized —
— FEDEX CORP 0.4%
Value ($000) $633 Shares 2,449 Est. Cost $181.95 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $624 Shares 12,113 Est. Cost $41.44 Unrealized +14.1%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $603 Shares 2,446 Est. Cost $149.07 Unrealized +39.1%
— SALESFORCE.COM INC 0.4%
Value ($000) $580 Shares 2,281 Est. Cost $247.00 Unrealized —
— ALPHABET INC. CLASS A 0.4%
Value ($000) $574 Shares 198 Est. Cost $1884.47 Unrealized —
— MASTERCARD INCORPORATED 0.4%
Value ($000) $567 Shares 1,578 Est. Cost $321.19 Unrealized —
— VISA INC CL A COMMON STOCK 0.4%
Value ($000) $560 Shares 2,582 Est. Cost $204.59 Unrealized —
CAT CATERPILLAR INC 0.4%
Value ($000) $551 Shares 2,664 Est. Cost $145.60 Unrealized +28.2%
UPS UNITED PARCEL SVC INC CL B 0.3%
Value ($000) $537 Shares 2,505 Est. Cost $133.33 Unrealized +26.4%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.3%
Value ($000) $533 Shares 1,781 Est. Cost $225.03 Unrealized +27.3%
— GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $519 Shares 1,357 Est. Cost $296.63 Unrealized —
ECL ECOLAB INC 0.3%
Value ($000) $516 Shares 2,198 Est. Cost $173.62 Unrealized +24.1%
DIS WALT DISNEY CO 0.3%
Value ($000) $514 Shares 3,321 Est. Cost $122.54 Unrealized +28.8%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $505 Shares 8,104 Est. Cost $44.60 Unrealized +10.4%
LLY ELI LILLY & CO 0.3%
Value ($000) $504 Shares 1,825 Est. Cost $120.45 Unrealized +102.5%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $493 Shares 11,074 Est. Cost $27.80 Unrealized +47.6%
— VAIL RESORTS INC 0.3%
Value ($000) $492 Shares 1,500 Est. Cost $135.56 Unrealized —
GIS GENERAL MILLS INC 0.3%
Value ($000) $481 Shares 7,145 Est. Cost $43.22 Unrealized +27.8%
— VERIZON COMMUNICATIONS 0.3%
Value ($000) $469 Shares 9,022 Est. Cost $56.32 Unrealized —
— ORACLE CORPORATION 0.3%
Value ($000) $461 Shares 5,285 Est. Cost $65.82 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $456 Shares 3,151 Est. Cost $35.83 Unrealized +26.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $453 Shares 2,171 Est. Cost $150.17 Unrealized +23.2%
TXN TEXAS INSTRUMENTS INCORPORATED 0.3%
Value ($000) $442 Shares 2,345 Est. Cost $65.75 Unrealized +158.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $436 Shares 653 Est. Cost $408.73 Unrealized +51.0%
— WASTE MANAGEMENT INC DEL 0.3%
Value ($000) $432 Shares 2,587 Est. Cost $128.75 Unrealized —
KO COCA COLA COMPANY (THE) 0.3%
Value ($000) $428 Shares 7,232 Est. Cost $39.10 Unrealized +25.8%
SYK STRYKER CORP 0.3%
Value ($000) $425 Shares 1,591 Est. Cost $193.55 Unrealized +29.7%
— MERCK & CO. INC. 0.3%
Value ($000) $409 Shares 5,338 Est. Cost $80.16 Unrealized —
— META PLATFORMS INC CLASS A COM 0.3%
Value ($000) $401 Shares 1,191 Est. Cost $248.15 Unrealized —
SUSA ISHARES TRUST ISHARES MSCI USA 0.3%
Value ($000) $396 Shares 3,723 Est. Cost $106.37 Unrealized —
AMGN AMGEN INC. 0.3%
Value ($000) $388 Shares 1,723 Est. Cost $201.10 Unrealized -7.9%
IJJ ISHARES S&P MID CAP 400 VALUE 0.3%
Value ($000) $386 Shares 3,492 Est. Cost $107.49 Unrealized —
— PAYPAL HOLDINGS INCORPOR 0.3%
Value ($000) $384 Shares 2,036 Est. Cost $225.73 Unrealized —
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $381 Shares 2,669 Est. Cost $115.44 Unrealized -0.2%
— MEDTRONIC PLC COM 0.2%
Value ($000) $356 Shares 3,446 Est. Cost $104.80 Unrealized —
— XCEL ENERGY INC COMMON STOCK 0.2%
Value ($000) $346 Shares 5,106 Est. Cost $66.19 Unrealized —
— UNITEDHEALTH GRP INC 0.2%
Value ($000) $346 Shares 689 Est. Cost $344.28 Unrealized —
— SPDR SERIES TRUST SPDR PORTFOL 0.2%
Value ($000) $318 Shares 5,694 Est. Cost $55.85 Unrealized —
USB US BANCORP DEL COM 0.2%
Value ($000) $315 Shares 5,609 Est. Cost $47.68 Unrealized +2.4%
VO VANGUARD INDEX FUNDS VANGUARD 0.2%
Value ($000) $304 Shares 1,192 Est. Cost $176.32 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.2%
Value ($000) $302 Shares 3,738 Est. Cost $55.38 Unrealized —
— COSTCO WHOLESALE CORP-NEW 0.2%
Value ($000) $300 Shares 529 Est. Cost $567.11 Unrealized —
— INVESCO QQQ TR UNIT SER 1 0.2%
Value ($000) $296 Shares 745 Est. Cost $278.00 Unrealized —
— ARISTA NETWORKS INC COM 0.2%
Value ($000) $287 Shares 2,000 Est. Cost $143.50 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $275 Shares 630 Est. Cost $311.83 Unrealized —
— A T & T INC 0.2%
Value ($000) $261 Shares 10,612 Est. Cost $30.17 Unrealized —
— S&P GLOBAL INC COM 0.2%
Value ($000) $256 Shares 543 Est. Cost $352.01 Unrealized —
INTU INTUIT INC 0.2%
Value ($000) $253 Shares 393 Est. Cost $601.47 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $249 Shares 2,400 Est. Cost $103.40 Unrealized 0.0%
IBM IBM CORP 0.1%
Value ($000) $227 Shares 1,701 Est. Cost $96.63 Unrealized +10.2%
PEP PEPSICO INC COMMON STOCK 0.1%
Value ($000) $225 Shares 1,298 Est. Cost $143.45 Unrealized 0.0%
— NUVEEN ESG SMALL CAP ETF 0.1%
Value ($000) $220 Shares 5,229 Est. Cost $42.07 Unrealized —
— INTUITIVE SURGICAL INC COM 0.1%
Value ($000) $211 Shares 586 Est. Cost $360.07 Unrealized —
EL ESTEE LAUDER COMPANIES INC CL 0.1%
Value ($000) $210 Shares 567 Est. Cost $317.73 Unrealized 0.0%
VOT VANGUARD INDEX FUNDS VANGUARD 0.1%
Value ($000) $202 Shares 794 Est. Cost $254.41 Unrealized —
— SBA COMMUNICATIONS CORP NEW CL 0.1%
Value ($000) $202 Shares 518 Est. Cost $389.96 Unrealized —
— MYMD PHARMACEUTICALS INC COMMO 0.1%
Value ($000) $119 Shares 19,600 Est. Cost $6.21 Unrealized —
— MITESCO INC COMMON STOCK 0.0%
Value ($000) $8 Shares 48,300 Est. Cost $0.27 Unrealized —
— PVAXX LIMITED USD COM SHS 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —
— CANNABIS SCIENCE INC 0.0%
Value ($000) $0 Shares 118,000 Est. Cost $0.01 Unrealized —
— FUTUREONE INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —