Corundum Group, Inc. Diversified Active

CIK: 0001486083 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value ($000): $200,493 (100.0% shares, 0.0% debt)

Holdings (116)

IWF ISHARES RUSSELL 1000 GROWTH ET 10.9%
Value ($000) $21,857 Shares 79,428 Est. Cost $209.68 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 9.6%
Value ($000) $19,246 Shares 121,939 Est. Cost $145.18 Unrealized —
— 3M COMPANY 5.1%
Value ($000) $10,248 Shares 102,383 Est. Cost $164.20 Unrealized —
EFA ISHARES MSCI EAFE ETF 4.3%
Value ($000) $8,569 Shares 118,189 Est. Cost $60.67 Unrealized —
AAPL APPLE INC 3.7%
Value ($000) $7,459 Shares 38,453 Est. Cost $136.18 Unrealized +26.3%
IWO ISHARES RUSSELL 2000 GROWTH ET 3.6%
Value ($000) $7,213 Shares 29,723 Est. Cost $197.82 Unrealized —
— SPDR S&P 500 ETF TRUST 3.3%
Value ($000) $6,655 Shares 15,013 Est. Cost $332.52 Unrealized —
MSFT MICROSOFT CORP 3.2%
Value ($000) $6,402 Shares 18,800 Est. Cost $217.41 Unrealized +41.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 3.2%
Value ($000) $6,349 Shares 45,092 Est. Cost $132.59 Unrealized —
SUSA ISHARES TRUST ISHARES MSCI USA 2.9%
Value ($000) $5,739 Shares 61,287 Est. Cost $86.13 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 2.8%
Value ($000) $5,701 Shares 51,899 Est. Cost $101.00 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 2.8%
Value ($000) $5,607 Shares 58,024 Est. Cost $79.12 Unrealized —
— VANGUARD RUSSELL 1000 VALUE ET 1.5%
Value ($000) $2,916 Shares 42,126 Est. Cost $72.55 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.4%
Value ($000) $2,840 Shares 15,166 Est. Cost $161.13 Unrealized —
— INVESCO EXCHANGE TRADED FD TR 1.3%
Value ($000) $2,563 Shares 40,805 Est. Cost $55.96 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 1.2%
Value ($000) $2,361 Shares 9,686 Est. Cost $170.62 Unrealized —
— EXXON MOBIL CORP 1.1%
Value ($000) $2,157 Shares 20,113 Est. Cost $81.19 Unrealized —
— NUSHARES ETF TR SMALL CAP ETF 1.0%
Value ($000) $2,087 Shares 56,412 Est. Cost $34.29 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.0%
Value ($000) $2,085 Shares 29,584 Est. Cost $66.03 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,847 Shares 11,157 Est. Cost $129.26 Unrealized +15.2%
— SPDR GOLD SHARES ETF 0.9%
Value ($000) $1,834 Shares 10,288 Est. Cost $166.92 Unrealized —
HD HOME DEPOT INC 0.9%
Value ($000) $1,778 Shares 5,725 Est. Cost $279.35 Unrealized -1.1%
IJH ISHARES CORE S&P MID CAP ETF 0.9%
Value ($000) $1,755 Shares 6,713 Est. Cost $194.46 Unrealized —
— JPMORGAN CHASE & CO 0.8%
Value ($000) $1,701 Shares 11,693 Est. Cost $116.77 Unrealized —
AMZN AMAZON.COM INC 0.8%
Value ($000) $1,646 Shares 12,630 Est. Cost $120.30 Unrealized -5.1%
— FIRST TRUST GLOBAL TACTICAL CO 0.8%
Value ($000) $1,582 Shares 69,460 Est. Cost $23.70 Unrealized —
INTC INTEL CORP 0.8%
Value ($000) $1,565 Shares 46,808 Est. Cost $29.59 Unrealized +3.8%
VXUS VANGUARD STAR FD VANGUARD TOTA 0.8%
Value ($000) $1,537 Shares 27,414 Est. Cost $52.57 Unrealized —
— NVIDIA CORP 0.8%
Value ($000) $1,509 Shares 3,567 Est. Cost $205.65 Unrealized —
— MERCK & CO INC 0.8%
Value ($000) $1,507 Shares 13,056 Est. Cost $67.68 Unrealized —
VV VANGUARD INDEX FUNDS VANGUARD 0.7%
Value ($000) $1,438 Shares 7,095 Est. Cost $158.11 Unrealized —
PFE PFIZER INC 0.7%
Value ($000) $1,359 Shares 37,038 Est. Cost $32.97 Unrealized +0.8%
— UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,328 Shares 2,762 Est. Cost $458.22 Unrealized —
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $1,322 Shares 3,246 Est. Cost $177.56 Unrealized —
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $1,302 Shares 11,942 Est. Cost $89.95 Unrealized +12.8%
UPS UNITED PARCEL SVC INC CL B 0.6%
Value ($000) $1,297 Shares 7,236 Est. Cost $154.56 Unrealized -0.0%
— VISA INC CL A COMMON STOCK 0.6%
Value ($000) $1,296 Shares 5,457 Est. Cost $196.23 Unrealized —
— CISCO SYSTEMS INC 0.6%
Value ($000) $1,283 Shares 24,800 Est. Cost $50.38 Unrealized —
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $1,264 Shares 8,327 Est. Cost $100.42 Unrealized +40.7%
— ORACLE CORPORATION 0.6%
Value ($000) $1,215 Shares 10,200 Est. Cost $74.99 Unrealized —
VXF VANGUARD INDEX FUNDS VANGUARD 0.6%
Value ($000) $1,207 Shares 8,110 Est. Cost $130.42 Unrealized —
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,172 Shares 5,649 Est. Cost $165.55 Unrealized +6.0%
— ALPHABET INC. CLASS A 0.6%
Value ($000) $1,162 Shares 9,706 Est. Cost $159.48 Unrealized —
MCD MCDONALDS CORP 0.6%
Value ($000) $1,150 Shares 3,853 Est. Cost $195.78 Unrealized +39.5%
WMT WALMART INC COMMON STOCK 0.6%
Value ($000) $1,125 Shares 7,157 Est. Cost $41.21 Unrealized +18.8%
— ALPHABET INC. CLASS C 0.6%
Value ($000) $1,107 Shares 9,151 Est. Cost $138.54 Unrealized —
— FEDEX CORP 0.5%
Value ($000) $1,057 Shares 4,263 Est. Cost $194.27 Unrealized —
— WASTE MANAGEMENT INC DEL 0.5%
Value ($000) $1,053 Shares 6,072 Est. Cost $146.36 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $1,022 Shares 6,341 Est. Cost $128.53 Unrealized —
— TARGET CORP 0.5%
Value ($000) $1,013 Shares 7,678 Est. Cost $143.06 Unrealized —
ECL ECOLAB INC 0.5%
Value ($000) $1,008 Shares 5,399 Est. Cost $163.88 Unrealized +2.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $1,003 Shares 10,062 Est. Cost $80.61 Unrealized —
CVX CHEVRON CORPORATION 0.5%
Value ($000) $966 Shares 6,139 Est. Cost $111.19 Unrealized +28.8%
LLY ELI LILLY & CO 0.5%
Value ($000) $947 Shares 2,020 Est. Cost $241.30 Unrealized +70.5%
VEA VANGUARD FTSE DEVELOPED MARKET 0.5%
Value ($000) $913 Shares 19,779 Est. Cost $41.66 Unrealized —
IJK ISHARES S&P MID CAP 400 GROWTH 0.4%
Value ($000) $899 Shares 11,989 Est. Cost $85.26 Unrealized —
— MEDTRONIC PLC COM 0.4%
Value ($000) $878 Shares 9,968 Est. Cost $87.21 Unrealized —
— GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $859 Shares 2,664 Est. Cost $301.42 Unrealized —
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $830 Shares 28,924 Est. Cost $32.26 Unrealized -17.5%
— MASTERCARD INCORPORATED 0.4%
Value ($000) $806 Shares 2,049 Est. Cost $322.32 Unrealized —
— ABBVIE INC 0.4%
Value ($000) $773 Shares 5,735 Est. Cost $125.88 Unrealized —
USB US BANCORP DEL COM 0.4%
Value ($000) $737 Shares 22,307 Est. Cost $38.78 Unrealized -26.7%
KO COCA COLA COMPANY (THE) 0.4%
Value ($000) $737 Shares 12,233 Est. Cost $48.46 Unrealized +18.4%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $686 Shares 3,119 Est. Cost $189.66 Unrealized +7.2%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.3%
Value ($000) $685 Shares 2,009 Est. Cost $270.78 Unrealized +20.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $668 Shares 2,713 Est. Cost $185.01 Unrealized +15.5%
— COSTCO WHOLESALE CORP-NEW 0.3%
Value ($000) $639 Shares 1,186 Est. Cost $307.88 Unrealized —
— TESLA INC COMMON STOCK 0.3%
Value ($000) $616 Shares 2,355 Est. Cost $446.71 Unrealized —
DIS WALT DISNEY CO 0.3%
Value ($000) $591 Shares 6,624 Est. Cost $115.39 Unrealized -19.8%
LRGE LEGG MASON ETF INVT TR CLEARBR 0.3%
Value ($000) $589 Shares 10,856 Est. Cost $42.01 Unrealized —
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $565 Shares 8,841 Est. Cost $54.15 Unrealized +8.9%
PEP PEPSICO INC COMMON STOCK 0.3%
Value ($000) $563 Shares 3,042 Est. Cost $158.29 Unrealized +7.8%
— INVESCO QQQ TR UNIT SER 1 0.3%
Value ($000) $543 Shares 1,471 Est. Cost $320.93 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $532 Shares 2,396 Est. Cost $210.99 Unrealized +1.3%
VWO VANGUARD FTSE EMERGING MARKETS 0.3%
Value ($000) $529 Shares 12,998 Est. Cost $24.85 Unrealized —
UNP UNION PACIFIC CORP 0.2%
Value ($000) $496 Shares 2,425 Est. Cost $203.71 Unrealized -8.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $470 Shares 900 Est. Cost $496.86 Unrealized +7.7%
— BROADCOM INC COMMON STOCK 0.2%
Value ($000) $461 Shares 532 Est. Cost $444.10 Unrealized —
SYY SYSCO CORP 0.2%
Value ($000) $445 Shares 5,991 Est. Cost $68.53 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $427 Shares 2,790 Est. Cost $138.49 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value ($000) $402 Shares 2,232 Est. Cost $131.88 Unrealized +20.6%
— XCEL ENERGY INC COMMON STOCK 0.2%
Value ($000) $398 Shares 6,403 Est. Cost $65.10 Unrealized —
— VAIL RESORTS INC 0.2%
Value ($000) $378 Shares 1,500 Est. Cost $135.56 Unrealized —
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $377 Shares 1,707 Est. Cost $39.90 Unrealized +9.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $342 Shares 742 Est. Cost $431.49 Unrealized 0.0%
— S&P GLOBAL INC COM 0.2%
Value ($000) $339 Shares 845 Est. Cost $364.62 Unrealized —
DIVO AMPLIFY ETF TR AMPLIFY CWP ENH 0.2%
Value ($000) $324 Shares 9,000 Est. Cost $36.00 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $312 Shares 3,479 Est. Cost $73.82 Unrealized 0.0%
FISV FISERV INC COMMON STOCK 0.2%
Value ($000) $303 Shares 2,400 Est. Cost $103.40 Unrealized +13.8%
— INVESCO ACTIVELY MANAGED EXCHA 0.2%
Value ($000) $302 Shares 22,175 Est. Cost $16.19 Unrealized —
— ADOBE INC COMMON STOCK 0.2%
Value ($000) $301 Shares 616 Est. Cost $0.34 Unrealized —
— O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $300 Shares 314 Est. Cost $955.30 Unrealized —
IJT ISHARES S&P SMALL CAP 600 GROW 0.1%
Value ($000) $299 Shares 2,600 Est. Cost $101.54 Unrealized —
— RAYTHEON TECHNOLOGIES CORPORAT 0.1%
Value ($000) $299 Shares 3,050 Est. Cost $81.97 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $297 Shares 990 Est. Cost $265.26 Unrealized 0.0%
INTU INTUIT INC 0.1%
Value ($000) $290 Shares 633 Est. Cost $545.86 Unrealized -21.1%
— ARISTA NETWORKS INC COM 0.1%
Value ($000) $287 Shares 1,769 Est. Cost $0.12 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.1%
Value ($000) $271 Shares 3,738 Est. Cost $55.38 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $269 Shares 1,119 Est. Cost $243.33 Unrealized -14.2%
VO VANGUARD INDEX FUNDS VANGUARD 0.1%
Value ($000) $262 Shares 1,192 Est. Cost $176.32 Unrealized —
MU MICRON TECHNOLOGY 0.1%
Value ($000) $259 Shares 4,100 Est. Cost $63.48 Unrealized 0.0%
— SERVICENOW INC COM 0.1%
Value ($000) $257 Shares 458 Est. Cost $467.27 Unrealized —
— VERIZON COMMUNICATIONS 0.1%
Value ($000) $246 Shares 6,626 Est. Cost $37.19 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $233 Shares 2,250 Est. Cost $89.26 Unrealized 0.0%
TJX TJX COMPANIES INC NEW 0.1%
Value ($000) $233 Shares 2,749 Est. Cost $76.14 Unrealized 0.0%
— DEVON ENERGY CORP 0.1%
Value ($000) $228 Shares 4,715 Est. Cost $48.34 Unrealized —
— MARATHON PETE CORP COM 0.1%
Value ($000) $227 Shares 1,950 Est. Cost $116.60 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $222 Shares 1,083 Est. Cost $205.89 Unrealized -2.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $215 Shares 813 Est. Cost $241.97 Unrealized 0.0%
— CANADIAN PAC KANS CITY LTD COM 0.1%
Value ($000) $212 Shares 2,622 Est. Cost $80.77 Unrealized —
— PIONEER NATURAL RESOURCES COMP 0.1%
Value ($000) $206 Shares 995 Est. Cost $250.25 Unrealized —
— QUEST DIAGNOSTICS INC 0.1%
Value ($000) $206 Shares 1,466 Est. Cost $140.56 Unrealized —
— MYMD PHARMACEUTICALS INC COMMO 0.0%
Value ($000) $29 Shares 19,600 Est. Cost $6.21 Unrealized —
LYG LLOYDS BANKING GROUP PLC SPONS 0.0%
Value ($000) $25 Shares 11,459 Est. Cost $2.04 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 —