Corundum Group, Inc. Diversified Active

CIK: 0001486083 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $107,597 (100.0% shares, 0.0% debt)

Holdings (99)

— 3M COMPANY 8.2%
Value ($000) $8,817 Shares 59,222 Est. Cost $204.30 Unrealized —
— SPDR S&P 500 ETF TRUST 6.0%
Value ($000) $6,409 Shares 14,190 Est. Cost $274.36 Unrealized —
AAPL APPLE INC 3.6%
Value ($000) $3,877 Shares 22,202 Est. Cost $117.06 Unrealized +40.8%
MSFT MICROSOFT CORP 3.2%
Value ($000) $3,435 Shares 11,142 Est. Cost $161.92 Unrealized +80.0%
IWB ISHARES RUSSELL 1000 ETF 2.9%
Value ($000) $3,162 Shares 12,643 Est. Cost $150.33 Unrealized —
SUSA ISHARES TRUST ISHARES MSCI USA 2.5%
Value ($000) $2,674 Shares 27,614 Est. Cost $98.12 Unrealized —
— VANGUARD RUSSELL 1000 VALUE ET 2.4%
Value ($000) $2,624 Shares 36,043 Est. Cost $82.88 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 2.3%
Value ($000) $2,475 Shares 12,058 Est. Cost $166.33 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.2%
Value ($000) $2,409 Shares 32,734 Est. Cost $66.68 Unrealized —
— INVESCO EXCHANGE TRADED FD TR 2.2%
Value ($000) $2,383 Shares 35,518 Est. Cost $55.70 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ET 2.0%
Value ($000) $2,169 Shares 8,481 Est. Cost $170.21 Unrealized —
VXUS VANGUARD STAR FD VANGUARD TOTA 1.6%
Value ($000) $1,725 Shares 28,872 Est. Cost $52.57 Unrealized —
— SPDR GOLD SHARES ETF 1.6%
Value ($000) $1,721 Shares 9,525 Est. Cost $168.64 Unrealized —
— FIRST TRUST GLOBAL TACTICAL CO 1.6%
Value ($000) $1,703 Shares 59,892 Est. Cost $25.04 Unrealized —
VV VANGUARD INDEX FUNDS VANGUARD 1.5%
Value ($000) $1,600 Shares 7,674 Est. Cost $158.11 Unrealized —
TXN TEXAS INSTRUMENTS INCORPORATED 1.4%
Value ($000) $1,489 Shares 8,117 Est. Cost $130.84 Unrealized +20.2%
— NUVEEN ESG SMALL CAP ETF 1.4%
Value ($000) $1,474 Shares 37,000 Est. Cost $40.15 Unrealized —
— UNITEDHEALTH GRP INC 1.4%
Value ($000) $1,472 Shares 2,886 Est. Cost $470.47 Unrealized —
— TARGET CORP 1.3%
Value ($000) $1,436 Shares 6,768 Est. Cost $144.14 Unrealized —
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,409 Shares 7,952 Est. Cost $119.37 Unrealized +27.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 1.3%
Value ($000) $1,403 Shares 8,690 Est. Cost $117.26 Unrealized —
PFE PFIZER INC 1.3%
Value ($000) $1,401 Shares 27,067 Est. Cost $30.42 Unrealized +39.6%
VXF VANGUARD INDEX FUNDS VANGUARD 1.3%
Value ($000) $1,362 Shares 8,220 Est. Cost $130.42 Unrealized —
— EXXON MOBIL CORP 1.2%
Value ($000) $1,292 Shares 15,639 Est. Cost $67.87 Unrealized —
HD HOME DEPOT INC 1.1%
Value ($000) $1,224 Shares 4,090 Est. Cost $279.63 Unrealized +12.3%
— CISCO SYSTEMS INC 1.1%
Value ($000) $1,184 Shares 21,233 Est. Cost $53.40 Unrealized —
AMZN AMAZON.COM INC 1.0%
Value ($000) $1,115 Shares 342 Est. Cost $136.30 Unrealized +13.4%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $1,106 Shares 7,236 Est. Cost $84.08 Unrealized +69.1%
— JPMORGAN CHASE & CO 1.0%
Value ($000) $1,101 Shares 8,080 Est. Cost $121.78 Unrealized —
CVX CHEVRON CORPORATION 1.0%
Value ($000) $1,084 Shares 6,658 Est. Cost $82.11 Unrealized +49.5%
— TESLA INC COMMON STOCK 1.0%
Value ($000) $1,070 Shares 993 Est. Cost $822.38 Unrealized —
— VISA INC CL A COMMON STOCK 1.0%
Value ($000) $1,036 Shares 4,671 Est. Cost $212.29 Unrealized —
INTC INTEL CORP 0.9%
Value ($000) $1,012 Shares 20,410 Est. Cost $43.37 Unrealized +6.5%
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value ($000) $1,007 Shares 13,184 Est. Cost $83.14 Unrealized —
— COSTCO WHOLESALE CORP-NEW 0.9%
Value ($000) $985 Shares 1,710 Est. Cost $573.27 Unrealized —
BA BOEING CO 0.9%
Value ($000) $971 Shares 5,068 Est. Cost $200.72 Unrealized 0.0%
IJH ISHARES CORE S&P MID CAP ETF 0.9%
Value ($000) $969 Shares 3,610 Est. Cost $172.01 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKET 0.9%
Value ($000) $949 Shares 19,751 Est. Cost $41.68 Unrealized —
ABT ABBOTT LABORATORIES 0.9%
Value ($000) $932 Shares 7,871 Est. Cost $82.41 Unrealized +40.0%
IJK ISHARES S&P MID CAP 400 GROWTH 0.9%
Value ($000) $927 Shares 11,996 Est. Cost $100.84 Unrealized —
— NVIDIA CORP 0.9%
Value ($000) $915 Shares 3,355 Est. Cost $337.25 Unrealized —
UPS UNITED PARCEL SVC INC CL B 0.8%
Value ($000) $900 Shares 4,196 Est. Cost $151.00 Unrealized +17.3%
— MASTERCARD INCORPORATED 0.8%
Value ($000) $880 Shares 2,462 Est. Cost $334.20 Unrealized —
AMGN AMGEN INC. 0.8%
Value ($000) $874 Shares 3,615 Est. Cost $202.25 Unrealized +0.5%
— ABBVIE INC 0.8%
Value ($000) $873 Shares 5,386 Est. Cost $104.86 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.8%
Value ($000) $861 Shares 3,784 Est. Cost $165.99 Unrealized +18.6%
— ORACLE CORPORATION 0.8%
Value ($000) $843 Shares 10,195 Est. Cost $73.95 Unrealized —
HON HONEYWELL INTL INC 0.8%
Value ($000) $841 Shares 4,321 Est. Cost $160.21 Unrealized +6.3%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.8%
Value ($000) $839 Shares 2,377 Est. Cost $249.71 Unrealized +29.5%
— ALPHABET INC. CLASS C 0.8%
Value ($000) $807 Shares 289 Est. Cost $1640.21 Unrealized —
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $800 Shares 19,396 Est. Cost $33.38 Unrealized +22.3%
MCD MCDONALDS CORP 0.7%
Value ($000) $788 Shares 3,185 Est. Cost $160.12 Unrealized +42.3%
— FEDEX CORP 0.7%
Value ($000) $787 Shares 3,402 Est. Cost $195.78 Unrealized —
— VERIZON COMMUNICATIONS 0.7%
Value ($000) $773 Shares 15,172 Est. Cost $54.14 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value ($000) $722 Shares 6,690 Est. Cost $72.32 Unrealized —
— GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $721 Shares 2,184 Est. Cost $309.31 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ET 0.7%
Value ($000) $719 Shares 2,590 Est. Cost $128.33 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $717 Shares 1,214 Est. Cost $482.41 Unrealized +17.8%
— MEDTRONIC PLC COM 0.7%
Value ($000) $711 Shares 6,406 Est. Cost $107.66 Unrealized —
ECL ECOLAB INC 0.7%
Value ($000) $708 Shares 4,011 Est. Cost $176.30 Unrealized +1.8%
— WASTE MANAGEMENT INC DEL 0.7%
Value ($000) $706 Shares 4,453 Est. Cost $141.23 Unrealized —
— ALPHABET INC. CLASS A 0.6%
Value ($000) $690 Shares 248 Est. Cost $2065.48 Unrealized —
— VANGUARD SECTOR INDEX FDS VANG 0.6%
Value ($000) $684 Shares 1,642 Est. Cost $416.57 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 0.6%
Value ($000) $678 Shares 14,700 Est. Cost $44.86 Unrealized —
DIS WALT DISNEY CO 0.6%
Value ($000) $675 Shares 4,922 Est. Cost $128.62 Unrealized +9.8%
WFC WELLS FARGO & CO 0.6%
Value ($000) $655 Shares 13,520 Est. Cost $48.49 Unrealized 0.0%
PNC PNC FINANCIAL SVCS GROUP INC 0.6%
Value ($000) $627 Shares 3,401 Est. Cost $174.10 Unrealized 0.0%
CAT CATERPILLAR INC 0.6%
Value ($000) $621 Shares 2,785 Est. Cost $147.76 Unrealized +32.3%
BMY BRISTOL-MYERS SQUIBB 0.6%
Value ($000) $610 Shares 8,353 Est. Cost $44.96 Unrealized +26.4%
— MERCK & CO. INC. 0.5%
Value ($000) $568 Shares 6,918 Est. Cost $80.60 Unrealized —
LLY ELI LILLY & CO 0.5%
Value ($000) $566 Shares 1,978 Est. Cost $130.35 Unrealized +90.6%
WMT WALMART INC COMMON STOCK 0.5%
Value ($000) $496 Shares 3,329 Est. Cost $36.30 Unrealized +22.9%
DHR DANAHER CORPORATION 0.5%
Value ($000) $486 Shares 1,658 Est. Cost $245.73 Unrealized 0.0%
KO COCA COLA COMPANY (THE) 0.4%
Value ($000) $472 Shares 7,610 Est. Cost $39.84 Unrealized +35.7%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $438 Shares 1,875 Est. Cost $41.27 Unrealized 0.0%
— XCEL ENERGY INC COMMON STOCK 0.4%
Value ($000) $412 Shares 5,703 Est. Cost $66.83 Unrealized —
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $403 Shares 970 Est. Cost $348.16 Unrealized —
— VAIL RESORTS INC 0.4%
Value ($000) $390 Shares 1,500 Est. Cost $135.56 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE 0.4%
Value ($000) $383 Shares 3,492 Est. Cost $107.49 Unrealized —
UNP UNION PACIFIC CORP 0.3%
Value ($000) $345 Shares 1,262 Est. Cost $230.57 Unrealized 0.0%
USB US BANCORP DEL COM 0.3%
Value ($000) $338 Shares 6,361 Est. Cost $47.70 Unrealized +0.3%
LRGE LEGG MASON ETF INVT TR CLEARBR 0.3%
Value ($000) $336 Shares 6,255 Est. Cost $53.72 Unrealized —
— META PLATFORMS INC CLASS A COM 0.3%
Value ($000) $312 Shares 1,404 Est. Cost $244.22 Unrealized —
— S&P GLOBAL INC COM 0.3%
Value ($000) $298 Shares 726 Est. Cost $366.75 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.3%
Value ($000) $295 Shares 3,738 Est. Cost $55.38 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $293 Shares 646 Est. Cost $451.94 Unrealized —
VO VANGUARD INDEX FUNDS VANGUARD 0.3%
Value ($000) $284 Shares 1,192 Est. Cost $176.32 Unrealized —
— ARISTA NETWORKS INC COM 0.3%
Value ($000) $278 Shares 2,000 Est. Cost $143.50 Unrealized —
— INVESCO QQQ TR UNIT SER 1 0.3%
Value ($000) $270 Shares 745 Est. Cost $278.00 Unrealized —
INTU INTUIT INC 0.2%
Value ($000) $262 Shares 544 Est. Cost $573.16 Unrealized -12.9%
— PIONEER NATURAL RESOURCES COMP 0.2%
Value ($000) $249 Shares 995 Est. Cost $250.25 Unrealized —
PEP PEPSICO INC COMMON STOCK 0.2%
Value ($000) $244 Shares 1,459 Est. Cost $144.00 Unrealized +3.1%
FISV FISERV INC 0.2%
Value ($000) $243 Shares 2,400 Est. Cost $103.40 Unrealized -2.1%
— ADOBE INC COMMON STOCK 0.2%
Value ($000) $215 Shares 472 Est. Cost $455.51 Unrealized —
— MYMD PHARMACEUTICALS INC COMMO 0.1%
Value ($000) $91 Shares 19,600 Est. Cost $6.21 Unrealized —
— MITESCO INC COMMON STOCK 0.0%
Value ($000) $12 Shares 48,300 Est. Cost $0.27 Unrealized —
— FUTUREONE INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —
— CANNABIS SCIENCE INC 0.0%
Value ($000) $0 Shares 118,000 Est. Cost $0.01 Unrealized —
— PVAXX LIMITED USD COM SHS 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —