Corundum Group, Inc. Diversified Active

CIK: 0001486083 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value ($000): $211,410 (100.0% shares, 0.0% debt)

Holdings (100)

IWF ISHARES RUSSELL 1000 GROWTH ET 9.7%
Value ($000) $20,603 Shares 84,324 Est. Cost $209.68 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 8.3%
Value ($000) $17,582 Shares 115,473 Est. Cost $144.47 Unrealized —
EFA ISHARES MSCI EAFE ETF 5.1%
Value ($000) $10,869 Shares 151,972 Est. Cost $60.67 Unrealized —
— SPDR S&P 500 ETF TRUST 5.0%
Value ($000) $10,503 Shares 25,656 Est. Cost $332.52 Unrealized —
— 3M COMPANY 4.6%
Value ($000) $9,670 Shares 91,995 Est. Cost $171.44 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ET 3.0%
Value ($000) $6,438 Shares 28,382 Est. Cost $195.71 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 2.6%
Value ($000) $5,465 Shares 39,882 Est. Cost $131.52 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 2.5%
Value ($000) $5,248 Shares 57,640 Est. Cost $79.12 Unrealized —
AAPL APPLE INC 2.5%
Value ($000) $5,219 Shares 31,652 Est. Cost $128.47 Unrealized +13.2%
IWS ISHARES RUSSELL MID CAP VALUE 2.4%
Value ($000) $5,164 Shares 48,628 Est. Cost $100.41 Unrealized —
— VANGUARD RUSSELL 1000 VALUE ET 2.1%
Value ($000) $4,367 Shares 65,369 Est. Cost $72.55 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 2.0%
Value ($000) $4,226 Shares 23,689 Est. Cost $161.13 Unrealized —
MSFT MICROSOFT CORP 1.9%
Value ($000) $3,949 Shares 13,699 Est. Cost $183.97 Unrealized +35.6%
— INVESCO EXCHANGE TRADED FD TR 1.9%
Value ($000) $3,948 Shares 63,269 Est. Cost $55.96 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 1.8%
Value ($000) $3,901 Shares 17,320 Est. Cost $170.62 Unrealized —
SUSA ISHARES TRUST ISHARES MSCI USA 1.7%
Value ($000) $3,588 Shares 40,876 Est. Cost $82.38 Unrealized —
— SPDR GOLD SHARES ETF 1.4%
Value ($000) $3,006 Shares 16,405 Est. Cost $166.92 Unrealized —
— NVIDIA CORP 1.3%
Value ($000) $2,717 Shares 9,783 Est. Cost $205.65 Unrealized —
— EXXON MOBIL CORP 1.2%
Value ($000) $2,594 Shares 23,657 Est. Cost $81.19 Unrealized —
VOO VANGUARD S&P 500 ETF 1.2%
Value ($000) $2,587 Shares 6,879 Est. Cost $177.56 Unrealized —
— FIRST TRUST GLOBAL TACTICAL CO 1.2%
Value ($000) $2,521 Shares 107,305 Est. Cost $23.70 Unrealized —
— JPMORGAN CHASE & CO 0.9%
Value ($000) $1,992 Shares 15,286 Est. Cost $116.77 Unrealized —
— VISA INC CL A COMMON STOCK 0.9%
Value ($000) $1,934 Shares 8,578 Est. Cost $196.23 Unrealized —
— NUSHARES ETF TR SMALL CAP ETF 0.9%
Value ($000) $1,926 Shares 54,385 Est. Cost $34.19 Unrealized —
— MERCK & CO INC 0.9%
Value ($000) $1,894 Shares 17,804 Est. Cost $67.68 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value ($000) $1,890 Shares 29,584 Est. Cost $66.03 Unrealized —
INTC INTEL CORP 0.9%
Value ($000) $1,838 Shares 56,249 Est. Cost $29.59 Unrealized -7.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,768 Shares 11,406 Est. Cost $129.26 Unrealized +14.4%
PFE PFIZER INC 0.8%
Value ($000) $1,725 Shares 42,284 Est. Cost $32.97 Unrealized +10.9%
CVX CHEVRON CORPORATION 0.8%
Value ($000) $1,719 Shares 10,533 Est. Cost $111.19 Unrealized +33.5%
UPS UNITED PARCEL SVC INC CL B 0.8%
Value ($000) $1,711 Shares 8,819 Est. Cost $154.56 Unrealized +2.3%
HD HOME DEPOT INC 0.8%
Value ($000) $1,689 Shares 5,722 Est. Cost $279.35 Unrealized +1.9%
IJH ISHARES CORE S&P MID CAP ETF 0.8%
Value ($000) $1,679 Shares 6,713 Est. Cost $194.46 Unrealized —
— MASTERCARD INCORPORATED 0.8%
Value ($000) $1,655 Shares 4,555 Est. Cost $322.32 Unrealized —
— ORACLE CORPORATION 0.8%
Value ($000) $1,634 Shares 17,589 Est. Cost $74.99 Unrealized —
— UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,606 Shares 3,399 Est. Cost $458.22 Unrealized —
— ABBVIE INC 0.8%
Value ($000) $1,598 Shares 10,030 Est. Cost $125.88 Unrealized —
— TARGET CORP 0.8%
Value ($000) $1,587 Shares 9,582 Est. Cost $143.06 Unrealized —
— WASTE MANAGEMENT INC DEL 0.7%
Value ($000) $1,578 Shares 9,671 Est. Cost $146.36 Unrealized —
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $1,571 Shares 10,564 Est. Cost $100.42 Unrealized +32.6%
— CISCO SYSTEMS INC 0.7%
Value ($000) $1,560 Shares 29,846 Est. Cost $50.38 Unrealized —
LLY ELI LILLY & CO 0.7%
Value ($000) $1,543 Shares 4,494 Est. Cost $241.30 Unrealized +36.7%
VXUS VANGUARD STAR FD VANGUARD TOTA 0.7%
Value ($000) $1,514 Shares 27,414 Est. Cost $52.57 Unrealized —
MCD MCDONALDS CORP 0.7%
Value ($000) $1,466 Shares 5,243 Est. Cost $195.78 Unrealized +28.0%
— FEDEX CORP 0.7%
Value ($000) $1,463 Shares 6,402 Est. Cost $194.27 Unrealized —
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,339 Shares 7,008 Est. Cost $165.55 Unrealized +6.7%
— GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $1,338 Shares 4,090 Est. Cost $301.42 Unrealized —
VV VANGUARD INDEX FUNDS VANGUARD 0.6%
Value ($000) $1,330 Shares 7,122 Est. Cost $158.11 Unrealized —
ECL ECOLAB INC 0.6%
Value ($000) $1,318 Shares 7,963 Est. Cost $163.88 Unrealized -7.9%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $1,292 Shares 12,757 Est. Cost $89.95 Unrealized +11.2%
ADP AUTOMATIC DATA PROCESSING INC 0.6%
Value ($000) $1,230 Shares 5,524 Est. Cost $189.66 Unrealized +11.5%
— MEDTRONIC PLC COM 0.6%
Value ($000) $1,208 Shares 14,990 Est. Cost $87.21 Unrealized —
CAT CATERPILLAR INC 0.6%
Value ($000) $1,183 Shares 5,171 Est. Cost $185.01 Unrealized +24.6%
AMZN AMAZON.COM INC 0.5%
Value ($000) $1,160 Shares 11,230 Est. Cost $121.06 Unrealized -20.2%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.5%
Value ($000) $1,154 Shares 3,738 Est. Cost $270.78 Unrealized +13.8%
VXF VANGUARD INDEX FUNDS VANGUARD 0.5%
Value ($000) $1,137 Shares 8,110 Est. Cost $130.42 Unrealized —
— ALPHABET INC. CLASS C 0.5%
Value ($000) $1,107 Shares 10,640 Est. Cost $138.54 Unrealized —
— COSTCO WHOLESALE CORP-NEW 0.5%
Value ($000) $1,093 Shares 2,199 Est. Cost $307.88 Unrealized —
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $1,075 Shares 37,587 Est. Cost $32.26 Unrealized -5.2%
BMY BRISTOL-MYERS SQUIBB 0.5%
Value ($000) $1,065 Shares 15,367 Est. Cost $54.15 Unrealized +13.6%
KO COCA COLA COMPANY (THE) 0.5%
Value ($000) $1,055 Shares 17,007 Est. Cost $48.46 Unrealized +14.3%
WMT WALMART INC COMMON STOCK 0.5%
Value ($000) $1,053 Shares 7,142 Est. Cost $41.21 Unrealized +11.1%
AMGN AMGEN INC 0.5%
Value ($000) $1,019 Shares 4,214 Est. Cost $210.99 Unrealized +6.2%
DIS WALT DISNEY CO 0.5%
Value ($000) $1,008 Shares 10,068 Est. Cost $115.39 Unrealized -14.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $973 Shares 10,062 Est. Cost $80.61 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $962 Shares 6,341 Est. Cost $128.53 Unrealized —
— ALPHABET INC. CLASS A 0.4%
Value ($000) $939 Shares 9,054 Est. Cost $162.34 Unrealized —
— XCEL ENERGY INC COMMON STOCK 0.4%
Value ($000) $924 Shares 13,707 Est. Cost $65.10 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKET 0.4%
Value ($000) $893 Shares 19,779 Est. Cost $41.66 Unrealized —
IJK ISHARES S&P MID CAP 400 GROWTH 0.4%
Value ($000) $885 Shares 12,380 Est. Cost $85.26 Unrealized —
USB US BANCORP DEL COM 0.3%
Value ($000) $609 Shares 16,901 Est. Cost $42.09 Unrealized -8.2%
VWO VANGUARD FTSE EMERGING MARKETS 0.2%
Value ($000) $525 Shares 12,998 Est. Cost $24.85 Unrealized —
LRGE LEGG MASON ETF INVT TR CLEARBR 0.2%
Value ($000) $520 Shares 10,907 Est. Cost $42.01 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $519 Shares 900 Est. Cost $496.86 Unrealized +12.4%
— TESLA INC COMMON STOCK 0.2%
Value ($000) $489 Shares 2,355 Est. Cost $446.71 Unrealized —
— INVESCO QQQ TR UNIT SER 1 0.2%
Value ($000) $472 Shares 1,471 Est. Cost $320.93 Unrealized —
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value ($000) $415 Shares 2,231 Est. Cost $131.88 Unrealized +22.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $401 Shares 1,706 Est. Cost $39.90 Unrealized +8.5%
— VAIL RESORTS INC 0.2%
Value ($000) $351 Shares 1,500 Est. Cost $135.56 Unrealized —
— BROADCOM INC COMMON STOCK 0.2%
Value ($000) $341 Shares 532 Est. Cost $444.10 Unrealized —
— INVESCO ACTIVELY MANAGED EXCHA 0.1%
Value ($000) $315 Shares 22,175 Est. Cost $16.19 Unrealized —
— RAYTHEON TECHNOLOGIES CORPORAT 0.1%
Value ($000) $299 Shares 3,050 Est. Cost $81.97 Unrealized —
— ARISTA NETWORKS INC COM 0.1%
Value ($000) $297 Shares 1,769 Est. Cost $0.12 Unrealized —
IJT ISHARES S&P SMALL CAP 600 GROW 0.1%
Value ($000) $286 Shares 2,600 Est. Cost $101.54 Unrealized —
— S&P GLOBAL INC COM 0.1%
Value ($000) $282 Shares 819 Est. Cost $363.47 Unrealized —
INTU INTUIT INC 0.1%
Value ($000) $282 Shares 632 Est. Cost $545.86 Unrealized -26.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $281 Shares 1,114 Est. Cost $243.33 Unrealized -7.9%
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.1%
Value ($000) $273 Shares 3,738 Est. Cost $55.38 Unrealized —
PEP PEPSICO INC COMMON STOCK 0.1%
Value ($000) $273 Shares 1,497 Est. Cost $145.62 Unrealized +9.0%
FISV FISERV INC 0.1%
Value ($000) $271 Shares 2,400 Est. Cost $103.40 Unrealized +6.4%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $255 Shares 1,267 Est. Cost $218.97 Unrealized -13.5%
VO VANGUARD INDEX FUNDS VANGUARD 0.1%
Value ($000) $251 Shares 1,192 Est. Cost $176.32 Unrealized —
— ADOBE INC COMMON STOCK 0.1%
Value ($000) $247 Shares 640 Est. Cost $0.34 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $237 Shares 1,139 Est. Cost $205.89 Unrealized 0.0%
— SERVICENOW INC COM 0.1%
Value ($000) $207 Shares 446 Est. Cost $464.72 Unrealized —
— PIONEER NATURAL RESOURCES COMP 0.1%
Value ($000) $203 Shares 995 Est. Cost $250.25 Unrealized —
— MYMD PHARMACEUTICALS INC COMMO 0.0%
Value ($000) $34 Shares 19,600 Est. Cost $6.21 Unrealized —
LYG LLOYDS BANKING GROUP PLC SPONS 0.0%
Value ($000) $27 Shares 11,459 Est. Cost $2.04 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 —