Corundum Group, Inc. Diversified Active

CIK: 0001486083 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

Total Value ($000): $158,958 (100.0% shares, 0.0% debt)

Holdings (107)

IWF ISHARES RUSSELL 1000 GROWTH ET 11.0%
Value ($000) $17,419 Shares 82,790 Est. Cost $215.23 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 10.1%
Value ($000) $16,001 Shares 117,666 Est. Cost $144.47 Unrealized —
— 3M COMPANY 6.1%
Value ($000) $9,711 Shares 87,879 Est. Cost $174.35 Unrealized —
EFA ISHARES MSCI EAFE ETF 4.5%
Value ($000) $7,221 Shares 128,922 Est. Cost $63.05 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ET 3.8%
Value ($000) $5,963 Shares 28,863 Est. Cost $195.71 Unrealized —
— SPDR S&P 500 ETF TRUST 3.4%
Value ($000) $5,398 Shares 15,114 Est. Cost $279.64 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 3.3%
Value ($000) $5,278 Shares 40,939 Est. Cost $131.52 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 2.9%
Value ($000) $4,683 Shares 48,755 Est. Cost $100.41 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 2.9%
Value ($000) $4,539 Shares 57,870 Est. Cost $79.12 Unrealized —
AAPL APPLE INC 2.8%
Value ($000) $4,516 Shares 32,680 Est. Cost $128.47 Unrealized +20.1%
MSFT MICROSOFT CORP 2.1%
Value ($000) $3,365 Shares 14,447 Est. Cost $183.97 Unrealized +39.6%
SUSA ISHARES TRUST ISHARES MSCI USA 1.7%
Value ($000) $2,630 Shares 34,646 Est. Cost $94.53 Unrealized —
— VANGUARD RUSSELL 1000 VALUE ET 1.5%
Value ($000) $2,418 Shares 40,515 Est. Cost $80.58 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.4%
Value ($000) $2,303 Shares 13,965 Est. Cost $166.47 Unrealized —
— INVESCO EXCHANGE TRADED FD TR 1.4%
Value ($000) $2,285 Shares 39,511 Est. Cost $56.18 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 1.4%
Value ($000) $2,223 Shares 11,265 Est. Cost $150.33 Unrealized —
— UNITEDHEALTH GROUP INC 1.1%
Value ($000) $1,806 Shares 3,576 Est. Cost $479.08 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.1%
Value ($000) $1,711 Shares 29,584 Est. Cost $66.03 Unrealized —
— FIRST TRUST GLOBAL TACTICAL CO 1.1%
Value ($000) $1,680 Shares 66,283 Est. Cost $25.15 Unrealized —
— SPDR GOLD SHARES ETF 1.0%
Value ($000) $1,587 Shares 10,260 Est. Cost $168.43 Unrealized —
— NUVEEN ESG SMALL CAP ETF 0.9%
Value ($000) $1,494 Shares 46,586 Est. Cost $38.63 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 0.9%
Value ($000) $1,472 Shares 6,713 Est. Cost $194.46 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,461 Shares 8,943 Est. Cost $123.75 Unrealized +23.6%
— TESLA INC COMMON STOCK 0.9%
Value ($000) $1,449 Shares 5,462 Est. Cost $446.71 Unrealized —
— EXXON MOBIL CORP 0.9%
Value ($000) $1,409 Shares 16,137 Est. Cost $68.30 Unrealized —
— JPMORGAN CHASE & CO 0.8%
Value ($000) $1,319 Shares 12,625 Est. Cost $116.51 Unrealized —
VXUS VANGUARD STAR FD VANGUARD TOTA 0.8%
Value ($000) $1,313 Shares 28,678 Est. Cost $52.57 Unrealized —
— TARGET CORP 0.8%
Value ($000) $1,295 Shares 8,724 Est. Cost $144.76 Unrealized —
PFE PFIZER INC 0.8%
Value ($000) $1,291 Shares 29,505 Est. Cost $31.33 Unrealized +29.0%
HD HOME DEPOT INC 0.8%
Value ($000) $1,289 Shares 4,673 Est. Cost $278.36 Unrealized -2.8%
VV VANGUARD INDEX FUNDS VANGUARD 0.8%
Value ($000) $1,254 Shares 7,666 Est. Cost $158.11 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value ($000) $1,182 Shares 13,562 Est. Cost $80.61 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.7%
Value ($000) $1,114 Shares 4,925 Est. Cost $174.68 Unrealized +25.4%
— VISA INC CL A COMMON STOCK 0.7%
Value ($000) $1,099 Shares 6,187 Est. Cost $206.09 Unrealized —
IJK ISHARES S&P MID CAP 400 GROWTH 0.7%
Value ($000) $1,071 Shares 16,996 Est. Cost $85.26 Unrealized —
AMZN AMAZON.COM INC 0.7%
Value ($000) $1,070 Shares 9,472 Est. Cost $125.69 Unrealized +0.6%
VXF VANGUARD INDEX FUNDS VANGUARD 0.7%
Value ($000) $1,045 Shares 8,220 Est. Cost $130.42 Unrealized —
— CISCO SYSTEMS INC 0.6%
Value ($000) $1,020 Shares 25,492 Est. Cost $51.29 Unrealized —
UPS UNITED PARCEL SVC INC CL B 0.6%
Value ($000) $1,001 Shares 6,197 Est. Cost $153.51 Unrealized +4.6%
— WASTE MANAGEMENT INC DEL 0.6%
Value ($000) $976 Shares 6,091 Est. Cost $145.72 Unrealized —
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $950 Shares 7,521 Est. Cost $85.93 Unrealized +52.0%
AMGN AMGEN INC. 0.6%
Value ($000) $919 Shares 4,076 Est. Cost $204.07 Unrealized +6.8%
— ALPHABET INC. CLASS C 0.6%
Value ($000) $909 Shares 9,452 Est. Cost $145.15 Unrealized —
CVX CHEVRON CORPORATION 0.6%
Value ($000) $877 Shares 6,107 Est. Cost $84.10 Unrealized +57.9%
— ABBVIE INC 0.5%
Value ($000) $857 Shares 6,384 Est. Cost $109.75 Unrealized —
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $851 Shares 8,799 Est. Cost $84.75 Unrealized +18.0%
— MASTERCARD INCORPORATED 0.5%
Value ($000) $846 Shares 2,974 Est. Cost $329.65 Unrealized —
HON HONEYWELL INTL INC 0.5%
Value ($000) $829 Shares 4,965 Est. Cost $160.84 Unrealized +0.8%
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $815 Shares 6,341 Est. Cost $128.53 Unrealized —
MCD MCDONALDS CORP 0.5%
Value ($000) $777 Shares 3,367 Est. Cost $164.05 Unrealized +44.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $755 Shares 1,489 Est. Cost $496.86 Unrealized +11.5%
— GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $753 Shares 2,569 Est. Cost $307.32 Unrealized —
DIS WALT DISNEY CO 0.5%
Value ($000) $739 Shares 7,839 Est. Cost $120.05 Unrealized -12.9%
— MEDTRONIC PLC COM 0.5%
Value ($000) $734 Shares 9,092 Est. Cost $100.38 Unrealized —
— ORACLE CORPORATION 0.5%
Value ($000) $730 Shares 11,947 Est. Cost $72.94 Unrealized —
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $720 Shares 23,825 Est. Cost $33.16 Unrealized -7.8%
VEA VANGUARD FTSE DEVELOPED MARKET 0.5%
Value ($000) $719 Shares 19,779 Est. Cost $41.66 Unrealized —
ECL ECOLAB INC 0.4%
Value ($000) $709 Shares 4,908 Est. Cost $172.95 Unrealized -9.8%
— MERCK & CO. INC. 0.4%
Value ($000) $706 Shares 8,200 Est. Cost $82.02 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $687 Shares 2,125 Est. Cost $142.17 Unrealized +116.7%
— VERIZON COMMUNICATIONS 0.4%
Value ($000) $668 Shares 17,597 Est. Cost $53.04 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.4%
Value ($000) $653 Shares 2,444 Est. Cost $251.41 Unrealized +13.2%
— SALESFORCE INC COMMON STOCK 0.4%
Value ($000) $648 Shares 4,503 Est. Cost $164.22 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $615 Shares 23,846 Est. Cost $42.50 Unrealized -24.0%
— ALPHABET INC. CLASS A 0.4%
Value ($000) $614 Shares 6,421 Est. Cost $188.59 Unrealized —
— FEDEX CORP 0.4%
Value ($000) $592 Shares 3,984 Est. Cost $197.34 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 0.3%
Value ($000) $542 Shares 14,860 Est. Cost $44.82 Unrealized —
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $523 Shares 7,363 Est. Cost $45.96 Unrealized +35.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $501 Shares 1,939 Est. Cost $243.82 Unrealized -1.3%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $500 Shares 2,691 Est. Cost $39.90 Unrealized -8.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $499 Shares 3,042 Est. Cost $150.44 Unrealized +14.5%
KO COCA COLA COMPANY (THE) 0.3%
Value ($000) $465 Shares 8,301 Est. Cost $41.21 Unrealized +36.0%
WMT WALMART INC COMMON STOCK 0.3%
Value ($000) $465 Shares 3,586 Est. Cost $36.67 Unrealized +14.5%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $442 Shares 2,267 Est. Cost $218.97 Unrealized -6.7%
— NVIDIA CORP 0.3%
Value ($000) $435 Shares 3,584 Est. Cost $324.13 Unrealized —
— XCEL ENERGY INC COMMON STOCK 0.3%
Value ($000) $404 Shares 6,319 Est. Cost $66.75 Unrealized —
LRGE LEGG MASON ETF INVT TR CLEARBR 0.2%
Value ($000) $366 Shares 9,238 Est. Cost $49.67 Unrealized —
— INVESCO ACTIVELY MANAGED EXCHA 0.2%
Value ($000) $359 Shares 22,175 Est. Cost $16.19 Unrealized —
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value ($000) $348 Shares 2,248 Est. Cost $131.88 Unrealized +15.0%
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $326 Shares 3,417 Est. Cost $87.64 Unrealized 0.0%
— VAIL RESORTS INC 0.2%
Value ($000) $323 Shares 1,500 Est. Cost $135.56 Unrealized —
IJJ ISHARES S&P MID CAP 400 VALUE 0.2%
Value ($000) $314 Shares 3,492 Est. Cost $107.49 Unrealized —
— BLACKROCK INC 0.2%
Value ($000) $304 Shares 553 Est. Cost $549.73 Unrealized —
USB US BANCORP DEL COM 0.2%
Value ($000) $304 Shares 7,530 Est. Cost $46.51 Unrealized -15.7%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $303 Shares 923 Est. Cost $348.16 Unrealized —
— COSTCO WHOLESALE CORP-NEW 0.2%
Value ($000) $300 Shares 636 Est. Cost $571.67 Unrealized —
— ISHARES TR CORE MSCI EAFE ETF 0.2%
Value ($000) $289 Shares 5,493 Est. Cost $52.61 Unrealized —
— BROADCOM INC COMMON STOCK 0.2%
Value ($000) $286 Shares 644 Est. Cost $444.10 Unrealized —
IJT ISHARES S&P SMALL CAP 600 GROW 0.2%
Value ($000) $264 Shares 2,600 Est. Cost $101.54 Unrealized —
— META PLATFORMS INC CLASS A COM 0.2%
Value ($000) $260 Shares 1,916 Est. Cost $216.61 Unrealized —
— RAYTHEON TECHNOLOGIES CORPORAT 0.2%
Value ($000) $250 Shares 3,050 Est. Cost $81.97 Unrealized —
— S&P GLOBAL INC COM 0.2%
Value ($000) $249 Shares 816 Est. Cost $363.47 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.2%
Value ($000) $248 Shares 3,738 Est. Cost $55.38 Unrealized —
NKE NIKE INC CLASS B COM 0.2%
Value ($000) $243 Shares 2,927 Est. Cost $101.57 Unrealized 0.0%
PEP PEPSICO INC COMMON STOCK 0.2%
Value ($000) $241 Shares 1,474 Est. Cost $144.48 Unrealized +6.9%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $231 Shares 645 Est. Cost $451.94 Unrealized —
INTU INTUIT INC 0.1%
Value ($000) $229 Shares 591 Est. Cost $559.93 Unrealized -24.5%
FISV FISERV INC 0.1%
Value ($000) $225 Shares 2,400 Est. Cost $103.40 Unrealized -1.4%
VO VANGUARD INDEX FUNDS VANGUARD 0.1%
Value ($000) $224 Shares 1,192 Est. Cost $176.32 Unrealized —
— BLACKSTONE INC 0.1%
Value ($000) $215 Shares 2,564 Est. Cost $83.85 Unrealized —
— PIONEER NATURAL RESOURCES COMP 0.1%
Value ($000) $215 Shares 995 Est. Cost $250.25 Unrealized —
— A T & T INC 0.1%
Value ($000) $155 Shares 10,097 Est. Cost $15.35 Unrealized —
— MYMD PHARMACEUTICALS INC COMMO 0.0%
Value ($000) $51 Shares 19,600 Est. Cost $6.21 Unrealized —
LYG LLOYDS BANKING GROUP PLC SPONS 0.0%
Value ($000) $22 Shares 12,028 Est. Cost $2.04 Unrealized —
— MITESCO INC COMMON STOCK 0.0%
Value ($000) $5 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 —