Corundum Group, Inc. Diversified Active

CIK: 0001486083 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value ($000): $148,024 (100.0% shares, 0.0% debt)

Holdings (97)

IWF ISHARES RUSSELL 1000 GROWTH ET 11.3%
Value ($000) $16,715 Shares 76,429 Est. Cost $215.64 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 10.9%
Value ($000) $16,096 Shares 111,027 Est. Cost $144.97 Unrealized —
— 3M COMPANY 5.2%
Value ($000) $7,741 Shares 59,814 Est. Cost $204.30 Unrealized —
EFA ISHARES MSCI EAFE ETF 5.0%
Value ($000) $7,422 Shares 118,765 Est. Cost $63.65 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ET 3.9%
Value ($000) $5,812 Shares 28,172 Est. Cost $195.44 Unrealized —
— SPDR S&P 500 ETF TRUST 3.7%
Value ($000) $5,416 Shares 14,356 Est. Cost $275.55 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 3.4%
Value ($000) $5,098 Shares 37,447 Est. Cost $131.76 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 2.7%
Value ($000) $4,049 Shares 51,114 Est. Cost $79.22 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 2.6%
Value ($000) $3,910 Shares 38,497 Est. Cost $101.57 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $3,452 Shares 25,251 Est. Cost $120.87 Unrealized +23.0%
MSFT MICROSOFT CORP 2.1%
Value ($000) $3,047 Shares 11,864 Est. Cost $168.09 Unrealized +56.7%
SUSA ISHARES TRUST ISHARES MSCI USA 1.9%
Value ($000) $2,766 Shares 34,282 Est. Cost $94.73 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 1.7%
Value ($000) $2,472 Shares 11,898 Est. Cost $150.33 Unrealized —
— VANGUARD RUSSELL 1000 VALUE ET 1.7%
Value ($000) $2,463 Shares 38,751 Est. Cost $81.53 Unrealized —
— INVESCO EXCHANGE TRADED FD TR 1.6%
Value ($000) $2,359 Shares 38,051 Est. Cost $56.12 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.5%
Value ($000) $2,221 Shares 13,116 Est. Cost $166.58 Unrealized —
— UNITEDHEALTH GROUP INC 1.3%
Value ($000) $1,852 Shares 3,606 Est. Cost $479.08 Unrealized —
— FIRST TRUST GLOBAL TACTICAL CO 1.2%
Value ($000) $1,709 Shares 63,879 Est. Cost $25.14 Unrealized —
— SPDR GOLD SHARES ETF 1.2%
Value ($000) $1,704 Shares 10,116 Est. Cost $168.63 Unrealized —
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,562 Shares 8,798 Est. Cost $123.27 Unrealized +29.7%
— NUVEEN ESG SMALL CAP ETF 1.0%
Value ($000) $1,506 Shares 45,899 Est. Cost $38.73 Unrealized —
PFE PFIZER INC 1.0%
Value ($000) $1,506 Shares 28,731 Est. Cost $31.09 Unrealized +35.1%
VXUS VANGUARD STAR FD VANGUARD TOTA 1.0%
Value ($000) $1,490 Shares 28,872 Est. Cost $52.57 Unrealized —
— TESLA INC COMMON STOCK 0.9%
Value ($000) $1,391 Shares 2,065 Est. Cost $745.15 Unrealized —
— EXXON MOBIL CORP 0.9%
Value ($000) $1,351 Shares 15,775 Est. Cost $67.87 Unrealized —
VV VANGUARD INDEX FUNDS VANGUARD 0.9%
Value ($000) $1,321 Shares 7,666 Est. Cost $158.11 Unrealized —
HD HOME DEPOT INC 0.8%
Value ($000) $1,246 Shares 4,543 Est. Cost $278.58 Unrealized -3.4%
VXF VANGUARD INDEX FUNDS VANGUARD 0.7%
Value ($000) $1,078 Shares 8,220 Est. Cost $130.42 Unrealized —
— JPMORGAN CHASE & CO 0.7%
Value ($000) $1,078 Shares 9,574 Est. Cost $120.35 Unrealized —
— VISA INC CL A COMMON STOCK 0.7%
Value ($000) $1,065 Shares 5,410 Est. Cost $210.18 Unrealized —
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $1,056 Shares 7,341 Est. Cost $84.84 Unrealized +61.8%
ADP AUTOMATIC DATA PROCESSING INC 0.7%
Value ($000) $1,020 Shares 4,856 Est. Cost $174.05 Unrealized +16.3%
— TARGET CORP 0.7%
Value ($000) $1,014 Shares 7,180 Est. Cost $143.97 Unrealized —
— CISCO SYSTEMS INC 0.6%
Value ($000) $958 Shares 22,461 Est. Cost $52.81 Unrealized —
AMGN AMGEN INC. 0.6%
Value ($000) $955 Shares 3,926 Est. Cost $203.54 Unrealized +7.4%
IJH ISHARES CORE S&P MID CAP ETF 0.6%
Value ($000) $945 Shares 4,175 Est. Cost $179.37 Unrealized —
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $931 Shares 8,572 Est. Cost $84.35 Unrealized +25.8%
— MASTERCARD INCORPORATED 0.6%
Value ($000) $898 Shares 2,847 Est. Cost $331.66 Unrealized —
AMZN AMAZON.COM INC 0.6%
Value ($000) $883 Shares 8,314 Est. Cost $125.59 Unrealized -0.4%
— FEDEX CORP 0.6%
Value ($000) $869 Shares 3,833 Est. Cost $199.26 Unrealized —
UPS UNITED PARCEL SVC INC CL B 0.6%
Value ($000) $854 Shares 4,680 Est. Cost $151.24 Unrealized +1.4%
CVX CHEVRON CORPORATION 0.6%
Value ($000) $849 Shares 5,867 Est. Cost $82.11 Unrealized +73.8%
— VERIZON COMMUNICATIONS 0.6%
Value ($000) $849 Shares 16,725 Est. Cost $53.83 Unrealized —
INTC INTEL CORP 0.6%
Value ($000) $841 Shares 22,490 Est. Cost $43.12 Unrealized -5.8%
— ABBVIE INC 0.6%
Value ($000) $840 Shares 5,486 Est. Cost $105.74 Unrealized —
HON HONEYWELL INTL INC 0.6%
Value ($000) $830 Shares 4,775 Est. Cost $160.79 Unrealized +3.4%
VEA VANGUARD FTSE DEVELOPED MARKET 0.6%
Value ($000) $822 Shares 20,151 Est. Cost $41.66 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $803 Shares 8,690 Est. Cost $76.94 Unrealized —
MCD MCDONALDS CORP 0.5%
Value ($000) $802 Shares 3,248 Est. Cost $161.40 Unrealized +40.2%
— ORACLE CORPORATION 0.5%
Value ($000) $796 Shares 11,396 Est. Cost $73.51 Unrealized —
— WASTE MANAGEMENT INC DEL 0.5%
Value ($000) $762 Shares 4,980 Est. Cost $142.48 Unrealized —
— GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $731 Shares 2,460 Est. Cost $307.95 Unrealized —
— MERCK & CO. INC. 0.5%
Value ($000) $713 Shares 7,818 Est. Cost $81.82 Unrealized —
— SALESFORCE INC COMMON STOCK 0.5%
Value ($000) $712 Shares 4,312 Est. Cost $165.12 Unrealized —
ECL ECOLAB INC 0.5%
Value ($000) $707 Shares 4,601 Est. Cost $174.08 Unrealized -8.7%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $705 Shares 22,658 Est. Cost $33.29 Unrealized -1.7%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.5%
Value ($000) $667 Shares 2,442 Est. Cost $251.41 Unrealized +24.8%
LLY ELI LILLY & CO 0.4%
Value ($000) $660 Shares 2,037 Est. Cost $135.01 Unrealized +115.5%
— ALPHABET INC. CLASS A 0.4%
Value ($000) $654 Shares 300 Est. Cost $2085.33 Unrealized —
— ALPHABET INC. CLASS C 0.4%
Value ($000) $650 Shares 297 Est. Cost $1654.98 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $646 Shares 1,189 Est. Cost $482.41 Unrealized +12.9%
IJK ISHARES S&P MID CAP 400 GROWTH 0.4%
Value ($000) $637 Shares 9,996 Est. Cost $100.84 Unrealized —
— MEDTRONIC PLC COM 0.4%
Value ($000) $636 Shares 7,087 Est. Cost $105.94 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 0.4%
Value ($000) $619 Shares 14,860 Est. Cost $44.82 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $578 Shares 9,584 Est. Cost $83.14 Unrealized —
DIS WALT DISNEY CO 0.4%
Value ($000) $537 Shares 5,685 Est. Cost $125.91 Unrealized -13.9%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $534 Shares 6,940 Est. Cost $44.96 Unrealized +44.5%
— NVIDIA CORP 0.4%
Value ($000) $521 Shares 3,435 Est. Cost $332.93 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $511 Shares 2,859 Est. Cost $149.05 Unrealized +32.4%
KO COCA COLA COMPANY (THE) 0.3%
Value ($000) $491 Shares 7,798 Est. Cost $40.25 Unrealized +41.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $460 Shares 1,816 Est. Cost $244.04 Unrealized -7.3%
— XCEL ENERGY INC COMMON STOCK 0.3%
Value ($000) $417 Shares 5,896 Est. Cost $66.95 Unrealized —
WMT WALMART INC COMMON STOCK 0.3%
Value ($000) $408 Shares 3,352 Est. Cost $36.30 Unrealized +21.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $366 Shares 1,887 Est. Cost $41.27 Unrealized -7.6%
LRGE LEGG MASON ETF INVT TR CLEARBR 0.2%
Value ($000) $356 Shares 8,543 Est. Cost $50.49 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE 0.2%
Value ($000) $330 Shares 3,492 Est. Cost $107.49 Unrealized —
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value ($000) $328 Shares 2,136 Est. Cost $130.84 Unrealized +15.4%
— VAIL RESORTS INC 0.2%
Value ($000) $327 Shares 1,500 Est. Cost $135.56 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $320 Shares 923 Est. Cost $348.16 Unrealized —
USB US BANCORP DEL COM 0.2%
Value ($000) $310 Shares 6,733 Est. Cost $47.38 Unrealized -11.6%
— COSTCO WHOLESALE CORP-NEW 0.2%
Value ($000) $300 Shares 626 Est. Cost $573.27 Unrealized —
UNP UNION PACIFIC CORP 0.2%
Value ($000) $278 Shares 1,302 Est. Cost $229.90 Unrealized -9.2%
— S&P GLOBAL INC COM 0.2%
Value ($000) $275 Shares 816 Est. Cost $363.47 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.2%
Value ($000) $268 Shares 3,738 Est. Cost $55.38 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $245 Shares 646 Est. Cost $451.94 Unrealized —
— META PLATFORMS INC CLASS A COM 0.2%
Value ($000) $243 Shares 1,509 Est. Cost $238.43 Unrealized —
VO VANGUARD INDEX FUNDS VANGUARD 0.2%
Value ($000) $235 Shares 1,192 Est. Cost $176.32 Unrealized —
PEP PEPSICO INC COMMON STOCK 0.2%
Value ($000) $234 Shares 1,406 Est. Cost $144.00 Unrealized +4.0%
INTU INTUIT INC 0.2%
Value ($000) $225 Shares 585 Est. Cost $561.34 Unrealized -27.9%
— PIONEER NATURAL RESOURCES COMP 0.1%
Value ($000) $222 Shares 995 Est. Cost $250.25 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $214 Shares 2,400 Est. Cost $103.40 Unrealized -6.2%
— INVESCO QQQ TR UNIT SER 1 0.1%
Value ($000) $209 Shares 745 Est. Cost $278.00 Unrealized —
— MYMD PHARMACEUTICALS INC COMMO 0.0%
Value ($000) $43 Shares 19,600 Est. Cost $6.21 Unrealized —
LYG LLOYDS BANKING GROUP PLC SPONS 0.0%
Value ($000) $21 Shares 10,090 Est. Cost $2.08 Unrealized —
— MITESCO INC COMMON STOCK 0.0%
Value ($000) $6 Shares 48,300 Est. Cost $0.27 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 —