Corundum Group, Inc. Diversified Active

CIK: 0001486083 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value ($000): $175,998 (100.0% shares, 0.0% debt)

Holdings (102)

IWF ISHARES RUSSELL 1000 GROWTH ET 12.0%
Value ($000) $21,095 Shares 79,308 Est. Cost $209.68 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 10.5%
Value ($000) $18,487 Shares 121,769 Est. Cost $145.18 Unrealized —
— 3M COMPANY 5.4%
Value ($000) $9,573 Shares 102,250 Est. Cost $164.20 Unrealized —
EFA ISHARES MSCI EAFE ETF 4.7%
Value ($000) $8,194 Shares 118,894 Est. Cost $60.67 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ET 3.8%
Value ($000) $6,662 Shares 29,723 Est. Cost $197.82 Unrealized —
AAPL APPLE INC 3.5%
Value ($000) $6,221 Shares 36,337 Est. Cost $136.18 Unrealized +33.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 3.5%
Value ($000) $6,112 Shares 45,092 Est. Cost $132.59 Unrealized —
— SPDR S&P 500 ETF TRUST 3.3%
Value ($000) $5,791 Shares 13,546 Est. Cost $332.52 Unrealized —
SUSA ISHARES TRUST ISHARES MSCI USA 3.2%
Value ($000) $5,681 Shares 63,143 Est. Cost $86.24 Unrealized —
MSFT MICROSOFT CORP 3.2%
Value ($000) $5,645 Shares 17,878 Est. Cost $217.41 Unrealized +49.3%
IWS ISHARES RUSSELL MID CAP VALUE 3.1%
Value ($000) $5,415 Shares 51,899 Est. Cost $101.00 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 3.0%
Value ($000) $5,300 Shares 58,024 Est. Cost $79.12 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.5%
Value ($000) $2,601 Shares 14,717 Est. Cost $161.13 Unrealized —
— VANGUARD RUSSELL 1000 VALUE ET 1.5%
Value ($000) $2,595 Shares 38,922 Est. Cost $72.55 Unrealized —
— INVESCO EXCHANGE TRADED FD TR 1.2%
Value ($000) $2,178 Shares 37,052 Est. Cost $55.96 Unrealized —
— NUSHARES ETF TR SMALL CAP ETF 1.2%
Value ($000) $2,040 Shares 58,585 Est. Cost $34.31 Unrealized —
— EXXON MOBIL CORP 1.1%
Value ($000) $1,980 Shares 16,843 Est. Cost $81.19 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 1.1%
Value ($000) $1,961 Shares 8,350 Est. Cost $170.62 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.0%
Value ($000) $1,842 Shares 26,924 Est. Cost $66.03 Unrealized —
— SPDR GOLD SHARES ETF 0.9%
Value ($000) $1,657 Shares 9,666 Est. Cost $166.92 Unrealized —
JNJ JOHNSON & JOHNSON COMMON STOCK 0.9%
Value ($000) $1,652 Shares 10,608 Est. Cost $129.26 Unrealized +18.6%
IJH ISHARES CORE S&P MID CAP ETF 0.9%
Value ($000) $1,640 Shares 6,578 Est. Cost $194.46 Unrealized —
HD HOME DEPOT INC 0.9%
Value ($000) $1,628 Shares 5,388 Est. Cost $279.35 Unrealized +8.5%
— FIRST TRUST GLOBAL TACTICAL CO 0.9%
Value ($000) $1,567 Shares 65,285 Est. Cost $23.70 Unrealized —
— JPMORGAN CHASE & CO 0.9%
Value ($000) $1,553 Shares 10,708 Est. Cost $116.77 Unrealized —
INTC INTEL CORP 0.8%
Value ($000) $1,480 Shares 41,638 Est. Cost $29.59 Unrealized +15.7%
AMZN AMAZON.COM INC 0.8%
Value ($000) $1,432 Shares 11,267 Est. Cost $120.30 Unrealized +11.4%
— UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,247 Shares 2,473 Est. Cost $458.22 Unrealized —
PFE PFIZER INC 0.7%
Value ($000) $1,221 Shares 36,816 Est. Cost $32.97 Unrealized -7.3%
— CISCO SYSTEMS INC 0.7%
Value ($000) $1,215 Shares 22,601 Est. Cost $50.38 Unrealized —
— MERCK & CO INC 0.7%
Value ($000) $1,213 Shares 11,781 Est. Cost $67.68 Unrealized —
— ALPHABET INC. CLASS A 0.6%
Value ($000) $1,102 Shares 8,425 Est. Cost $159.48 Unrealized —
— VISA INC CL A COMMON STOCK 0.6%
Value ($000) $1,087 Shares 4,724 Est. Cost $196.23 Unrealized —
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $1,070 Shares 7,334 Est. Cost $100.42 Unrealized +43.5%
— ALPHABET INC. CLASS C 0.6%
Value ($000) $1,064 Shares 8,068 Est. Cost $138.54 Unrealized —
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $1,061 Shares 10,959 Est. Cost $89.95 Unrealized +11.7%
UPS UNITED PARCEL SVC INC CL B 0.6%
Value ($000) $1,034 Shares 6,635 Est. Cost $154.56 Unrealized -1.9%
WMT WALMART INC COMMON STOCK 0.6%
Value ($000) $1,031 Shares 6,449 Est. Cost $41.21 Unrealized +25.7%
— FEDEX CORP 0.6%
Value ($000) $1,030 Shares 3,887 Est. Cost $194.27 Unrealized —
— NVIDIA CORP 0.6%
Value ($000) $1,027 Shares 2,361 Est. Cost $205.65 Unrealized —
HON HONEYWELL INTL INC 0.6%
Value ($000) $975 Shares 5,276 Est. Cost $165.55 Unrealized +5.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $964 Shares 3,660 Est. Cost $195.78 Unrealized +37.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $940 Shares 9,962 Est. Cost $80.61 Unrealized —
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $926 Shares 2,359 Est. Cost $177.56 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $918 Shares 5,970 Est. Cost $128.53 Unrealized —
— ORACLE CORPORATION 0.5%
Value ($000) $907 Shares 8,566 Est. Cost $74.99 Unrealized —
CVX CHEVRON CORPORATION 0.5%
Value ($000) $860 Shares 5,100 Est. Cost $111.19 Unrealized +31.1%
LLY ELI LILLY & CO 0.5%
Value ($000) $837 Shares 1,558 Est. Cost $241.30 Unrealized +110.0%
— TARGET CORP 0.5%
Value ($000) $826 Shares 7,472 Est. Cost $143.06 Unrealized —
— COSTCO WHOLESALE CORP-NEW 0.5%
Value ($000) $826 Shares 1,462 Est. Cost $356.41 Unrealized —
ECL ECOLAB INC 0.5%
Value ($000) $823 Shares 4,858 Est. Cost $163.88 Unrealized +8.2%
— WASTE MANAGEMENT INC DEL 0.5%
Value ($000) $812 Shares 5,325 Est. Cost $146.36 Unrealized —
— GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $779 Shares 2,406 Est. Cost $301.42 Unrealized —
— MEDTRONIC PLC COM 0.4%
Value ($000) $741 Shares 9,452 Est. Cost $87.21 Unrealized —
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $735 Shares 26,862 Est. Cost $32.26 Unrealized -13.8%
— ABBVIE INC 0.4%
Value ($000) $725 Shares 4,862 Est. Cost $125.88 Unrealized —
USB US BANCORP DEL COM 0.4%
Value ($000) $708 Shares 21,407 Est. Cost $38.78 Unrealized -16.2%
— MASTERCARD INCORPORATED 0.4%
Value ($000) $670 Shares 1,692 Est. Cost $322.32 Unrealized —
IJK ISHARES S&P MID CAP 400 GROWTH 0.4%
Value ($000) $636 Shares 8,809 Est. Cost $85.26 Unrealized —
— TESLA INC COMMON STOCK 0.3%
Value ($000) $589 Shares 2,355 Est. Cost $446.71 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $587 Shares 2,442 Est. Cost $189.66 Unrealized +21.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $578 Shares 2,116 Est. Cost $185.01 Unrealized +41.3%
KO COCA COLA COMPANY (THE) 0.3%
Value ($000) $572 Shares 10,219 Est. Cost $48.46 Unrealized +15.0%
LRGE LEGG MASON ETF INVT TR CLEARBR 0.3%
Value ($000) $560 Shares 10,808 Est. Cost $42.01 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.3%
Value ($000) $551 Shares 1,573 Est. Cost $270.78 Unrealized +31.0%
AMGN AMGEN INC 0.3%
Value ($000) $529 Shares 1,968 Est. Cost $210.99 Unrealized +9.9%
DIS WALT DISNEY CO 0.3%
Value ($000) $466 Shares 5,750 Est. Cost $115.39 Unrealized -27.7%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $461 Shares 2,263 Est. Cost $203.71 Unrealized +1.2%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $458 Shares 7,888 Est. Cost $54.15 Unrealized +0.4%
— BROADCOM INC COMMON STOCK 0.2%
Value ($000) $434 Shares 523 Est. Cost $444.10 Unrealized —
PEP PEPSICO INC COMMON STOCK 0.2%
Value ($000) $399 Shares 2,355 Est. Cost $158.29 Unrealized +5.6%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $398 Shares 2,790 Est. Cost $138.49 Unrealized +4.2%
SYY SYSCO CORP 0.2%
Value ($000) $396 Shares 5,991 Est. Cost $68.53 Unrealized -2.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $390 Shares 771 Est. Cost $496.86 Unrealized +6.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $349 Shares 1,717 Est. Cost $39.90 Unrealized +4.2%
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value ($000) $348 Shares 2,188 Est. Cost $131.88 Unrealized +20.5%
— VAIL RESORTS INC 0.2%
Value ($000) $333 Shares 1,500 Est. Cost $135.56 Unrealized —
DIVO AMPLIFY ETF TR AMPLIFY CWP ENH 0.2%
Value ($000) $313 Shares 9,000 Est. Cost $36.00 Unrealized —
— XCEL ENERGY INC COMMON STOCK 0.2%
Value ($000) $307 Shares 5,364 Est. Cost $65.10 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $303 Shares 742 Est. Cost $431.49 Unrealized -3.8%
— MARATHON PETE CORP COM 0.2%
Value ($000) $295 Shares 1,950 Est. Cost $116.60 Unrealized —
— ADOBE INC COMMON STOCK 0.2%
Value ($000) $295 Shares 578 Est. Cost $0.34 Unrealized —
— O REILLY AUTOMOTIVE INC 0.2%
Value ($000) $285 Shares 314 Est. Cost $955.30 Unrealized —
IJT ISHARES S&P SMALL CAP 600 GROW 0.2%
Value ($000) $285 Shares 2,600 Est. Cost $101.54 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $283 Shares 997 Est. Cost $265.26 Unrealized +3.6%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $280 Shares 4,120 Est. Cost $63.48 Unrealized +4.4%
— SERVICENOW INC COM 0.2%
Value ($000) $278 Shares 497 Est. Cost $474.46 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $272 Shares 3,479 Est. Cost $73.82 Unrealized +6.6%
FISV FISERV INC COMMON STOCK 0.2%
Value ($000) $271 Shares 2,400 Est. Cost $103.40 Unrealized +19.1%
— INVESCO QQQ TR UNIT SER 1 0.2%
Value ($000) $267 Shares 745 Est. Cost $320.93 Unrealized —
INTU INTUIT INC 0.1%
Value ($000) $258 Shares 504 Est. Cost $545.86 Unrealized -8.6%
— S&P GLOBAL INC COM 0.1%
Value ($000) $236 Shares 646 Est. Cost $364.62 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $229 Shares 885 Est. Cost $243.30 Unrealized +6.2%
— PIONEER NATURAL RESOURCES COMP 0.1%
Value ($000) $228 Shares 995 Est. Cost $250.25 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $226 Shares 2,250 Est. Cost $89.26 Unrealized +14.4%
— DEVON ENERGY CORP 0.1%
Value ($000) $225 Shares 4,715 Est. Cost $48.34 Unrealized —
— ARISTA NETWORKS INC COM 0.1%
Value ($000) $220 Shares 1,197 Est. Cost $0.12 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $216 Shares 871 Est. Cost $243.33 Unrealized -9.5%
LYG LLOYDS BANKING GROUP PLC SPONS 0.0%
Value ($000) $23 Shares 10,742 Est. Cost $2.04 Unrealized —
— MYMD PHARMACEUTICALS INC COMMO 0.0%
Value ($000) $12 Shares 19,600 Est. Cost $6.21 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 —