Corundum Group, Inc. Diversified Active

CIK: 0001486083 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value ($000): $199,449 (100.0% shares, 0.0% debt)

Holdings (100)

IWF ISHARES RUSSELL 1000 GROWTH ET 12.1%
Value ($000) $24,044 Shares 79,308 Est. Cost $209.68 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 10.1%
Value ($000) $20,122 Shares 121,769 Est. Cost $145.18 Unrealized —
— 3M COMPANY 5.2%
Value ($000) $10,366 Shares 94,824 Est. Cost $164.20 Unrealized —
EFA ISHARES MSCI EAFE ETF 4.3%
Value ($000) $8,477 Shares 112,506 Est. Cost $60.67 Unrealized —
— SPDR SERIES TRUST SPDR PORTFOL 3.9%
Value ($000) $7,771 Shares 139,024 Est. Cost $55.90 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ET 3.8%
Value ($000) $7,497 Shares 29,723 Est. Cost $197.82 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 3.5%
Value ($000) $7,004 Shares 45,092 Est. Cost $132.59 Unrealized —
SUSA ISHARES TRUST ISHARES MSCI USA 3.4%
Value ($000) $6,823 Shares 67,886 Est. Cost $87.24 Unrealized —
MSFT MICROSOFT CORP 3.4%
Value ($000) $6,820 Shares 18,136 Est. Cost $219.30 Unrealized +59.8%
AAPL APPLE INC 3.3%
Value ($000) $6,678 Shares 34,685 Est. Cost $136.18 Unrealized +34.2%
— SPDR S&P 500 ETF TRUST 3.2%
Value ($000) $6,326 Shares 13,310 Est. Cost $332.52 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 3.0%
Value ($000) $6,061 Shares 58,024 Est. Cost $79.12 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 3.0%
Value ($000) $6,035 Shares 51,899 Est. Cost $101.00 Unrealized —
— NUSHARES ETF TR SMALL CAP ETF 1.2%
Value ($000) $2,460 Shares 62,904 Est. Cost $34.64 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 1.1%
Value ($000) $2,177 Shares 8,301 Est. Cost $170.62 Unrealized —
INTC INTEL CORP 1.1%
Value ($000) $2,140 Shares 42,582 Est. Cost $29.82 Unrealized +34.3%
— VANGUARD RUSSELL 1000 VALUE ET 1.1%
Value ($000) $2,098 Shares 28,927 Est. Cost $72.55 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.0%
Value ($000) $2,022 Shares 26,924 Est. Cost $66.03 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.0%
Value ($000) $1,968 Shares 9,805 Est. Cost $161.13 Unrealized —
— JPMORGAN CHASE & CO 0.9%
Value ($000) $1,863 Shares 10,953 Est. Cost $117.96 Unrealized —
— SPDR GOLD SHARES ETF 0.9%
Value ($000) $1,853 Shares 9,691 Est. Cost $166.92 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 0.9%
Value ($000) $1,823 Shares 6,578 Est. Cost $194.46 Unrealized —
VOE VANGUARD INDEX FUNDS VANGUARD 0.9%
Value ($000) $1,811 Shares 12,487 Est. Cost $145.01 Unrealized —
— INVESCO EXCHANGE TRADED FD TR 0.9%
Value ($000) $1,763 Shares 28,142 Est. Cost $55.96 Unrealized —
HD HOME DEPOT INC 0.9%
Value ($000) $1,758 Shares 5,074 Est. Cost $279.35 Unrealized +5.1%
AMZN AMAZON.COM INC 0.9%
Value ($000) $1,720 Shares 11,321 Est. Cost $120.30 Unrealized +16.5%
— EXXON MOBIL CORP 0.9%
Value ($000) $1,700 Shares 17,002 Est. Cost $81.19 Unrealized —
— SELECT SECTOR SPDR TRUST THE U 0.7%
Value ($000) $1,426 Shares 22,510 Est. Cost $63.33 Unrealized —
— UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,347 Shares 2,558 Est. Cost $460.49 Unrealized —
— VISA INC CL A COMMON STOCK 0.6%
Value ($000) $1,212 Shares 4,656 Est. Cost $196.23 Unrealized —
— NVIDIA CORP 0.6%
Value ($000) $1,179 Shares 2,380 Est. Cost $205.65 Unrealized —
— ALPHABET INC. CLASS A 0.6%
Value ($000) $1,157 Shares 8,284 Est. Cost $159.48 Unrealized —
— ALPHABET INC. CLASS C 0.6%
Value ($000) $1,155 Shares 8,197 Est. Cost $138.58 Unrealized —
MCD MCDONALDS CORP 0.6%
Value ($000) $1,103 Shares 3,721 Est. Cost $196.81 Unrealized +31.4%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $1,094 Shares 7,463 Est. Cost $101.11 Unrealized +39.1%
VOO VANGUARD S&P 500 ETF 0.5%
Value ($000) $1,079 Shares 2,470 Est. Cost $189.21 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $1,078 Shares 9,962 Est. Cost $80.61 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value ($000) $1,072 Shares 6,163 Est. Cost $129.95 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $1,064 Shares 2,228 Est. Cost $477.63 Unrealized —
ECL ECOLAB INC 0.5%
Value ($000) $1,032 Shares 5,201 Est. Cost $164.67 Unrealized +6.8%
— FEDEX CORP 0.5%
Value ($000) $1,030 Shares 4,071 Est. Cost $196.92 Unrealized —
— FIRST TRUST GLOBAL TACTICAL CO 0.5%
Value ($000) $1,026 Shares 45,735 Est. Cost $23.70 Unrealized —
— WASTE MANAGEMENT INC DEL 0.5%
Value ($000) $1,010 Shares 5,637 Est. Cost $148.18 Unrealized —
— MERCK & CO INC 0.5%
Value ($000) $1,003 Shares 9,196 Est. Cost $67.68 Unrealized —
— GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $991 Shares 2,569 Est. Cost $306.77 Unrealized —
VBK VANGUARD INDEX FUNDS SMALLCAP 0.5%
Value ($000) $990 Shares 4,096 Est. Cost $241.77 Unrealized —
— COSTCO WHOLESALE CORP-NEW 0.5%
Value ($000) $988 Shares 1,497 Est. Cost $363.51 Unrealized —
JNJ JOHNSON & JOHNSON COMMON STOCK 0.5%
Value ($000) $972 Shares 6,203 Est. Cost $129.26 Unrealized +11.1%
— ORACLE CORPORATION 0.5%
Value ($000) $953 Shares 9,043 Est. Cost $76.60 Unrealized —
LLY ELI LILLY & CO 0.5%
Value ($000) $913 Shares 1,566 Est. Cost $241.30 Unrealized +138.3%
— SELECT SECTOR SPDR TRUST THE I 0.5%
Value ($000) $898 Shares 7,875 Est. Cost $113.99 Unrealized —
USB US BANCORP DEL COM 0.4%
Value ($000) $854 Shares 19,723 Est. Cost $38.78 Unrealized -14.6%
HON HONEYWELL INTL INC 0.4%
Value ($000) $818 Shares 3,903 Est. Cost $165.55 Unrealized +4.1%
— ABBVIE INC 0.4%
Value ($000) $770 Shares 4,968 Est. Cost $126.50 Unrealized —
— TARGET CORP 0.4%
Value ($000) $768 Shares 5,390 Est. Cost $143.06 Unrealized —
CVX CHEVRON CORPORATION 0.4%
Value ($000) $747 Shares 5,007 Est. Cost $111.19 Unrealized +23.9%
— SELECT SECTOR SPDR TRUST THE H 0.4%
Value ($000) $744 Shares 5,458 Est. Cost $136.38 Unrealized —
— CISCO SYSTEMS INC 0.4%
Value ($000) $741 Shares 14,659 Est. Cost $50.38 Unrealized —
IJK ISHARES S&P MID CAP 400 GROWTH 0.3%
Value ($000) $698 Shares 8,809 Est. Cost $85.26 Unrealized —
— MASTERCARD INCORPORATED 0.3%
Value ($000) $688 Shares 1,612 Est. Cost $322.32 Unrealized —
UPS UNITED PARCEL SVC INC CL B 0.3%
Value ($000) $661 Shares 4,207 Est. Cost $154.56 Unrealized -13.1%
PFE PFIZER INC 0.3%
Value ($000) $653 Shares 22,683 Est. Cost $32.97 Unrealized -19.9%
LRGE LEGG MASON ETF INVT TR CLEARBR 0.3%
Value ($000) $642 Shares 10,758 Est. Cost $42.01 Unrealized —
KO COCA COLA COMPANY (THE) 0.3%
Value ($000) $618 Shares 10,494 Est. Cost $48.59 Unrealized +9.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $614 Shares 2,078 Est. Cost $185.01 Unrealized +35.8%
AMGN AMGEN INC 0.3%
Value ($000) $602 Shares 2,091 Est. Cost $213.58 Unrealized +19.4%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $592 Shares 2,539 Est. Cost $190.90 Unrealized +16.3%
— BROADCOM INC COMMON STOCK 0.3%
Value ($000) $584 Shares 523 Est. Cost $444.10 Unrealized —
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $580 Shares 5,273 Est. Cost $89.95 Unrealized +6.8%
— TESLA INC COMMON STOCK 0.3%
Value ($000) $579 Shares 2,330 Est. Cost $446.71 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.3%
Value ($000) $567 Shares 1,589 Est. Cost $271.59 Unrealized +29.2%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $560 Shares 2,280 Est. Cost $203.71 Unrealized +2.7%
WMT WALMART INC COMMON STOCK 0.3%
Value ($000) $548 Shares 3,479 Est. Cost $41.21 Unrealized +25.3%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $460 Shares 13,667 Est. Cost $32.26 Unrealized -14.4%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $460 Shares 2,790 Est. Cost $138.49 Unrealized +9.3%
SYY SYSCO CORP 0.2%
Value ($000) $440 Shares 6,020 Est. Cost $68.53 Unrealized -5.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $393 Shares 741 Est. Cost $496.86 Unrealized -3.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $361 Shares 1,678 Est. Cost $39.90 Unrealized -1.3%
— XCEL ENERGY INC COMMON STOCK 0.2%
Value ($000) $352 Shares 5,680 Est. Cost $64.93 Unrealized —
DIS WALT DISNEY CO 0.2%
Value ($000) $347 Shares 3,842 Est. Cost $115.39 Unrealized -25.3%
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value ($000) $341 Shares 2,000 Est. Cost $131.88 Unrealized +10.3%
— ADOBE INC COMMON STOCK 0.2%
Value ($000) $329 Shares 551 Est. Cost $0.34 Unrealized —
IJT ISHARES S&P SMALL CAP 600 GROW 0.2%
Value ($000) $325 Shares 2,600 Est. Cost $101.54 Unrealized —
— SERVICENOW INC COM 0.2%
Value ($000) $324 Shares 458 Est. Cost $474.46 Unrealized —
— VAIL RESORTS INC 0.2%
Value ($000) $320 Shares 1,500 Est. Cost $135.56 Unrealized —
INTU INTUIT INC 0.2%
Value ($000) $319 Shares 511 Est. Cost $545.84 Unrealized -0.2%
FISV FISERV INC COMMON STOCK 0.2%
Value ($000) $319 Shares 2,400 Est. Cost $103.40 Unrealized +18.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $314 Shares 3,479 Est. Cost $73.82 Unrealized +4.2%
— INVESCO QQQ TR UNIT SER 1 0.2%
Value ($000) $305 Shares 745 Est. Cost $320.93 Unrealized —
— S&P GLOBAL INC COM 0.1%
Value ($000) $299 Shares 679 Est. Cost $368.31 Unrealized —
— ARISTA NETWORKS INC COM 0.1%
Value ($000) $282 Shares 1,197 Est. Cost $0.12 Unrealized —
MU MICRON TECHNOLOGY 0.1%
Value ($000) $238 Shares 2,788 Est. Cost $63.48 Unrealized +16.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $229 Shares 988 Est. Cost $239.42 Unrealized -12.1%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $227 Shares 4,418 Est. Cost $54.15 Unrealized -13.2%
— INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $225 Shares 1,750 Est. Cost $128.43 Unrealized —
— UBER TECHNOLOGIES INC COMMON S 0.1%
Value ($000) $224 Shares 3,633 Est. Cost $61.57 Unrealized —
VO VANGUARD INDEX FUNDS VANGUARD 0.1%
Value ($000) $207 Shares 890 Est. Cost $232.64 Unrealized —
— EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $204 Shares 2,671 Est. Cost $76.25 Unrealized —
LYG LLOYDS BANKING GROUP PLC SPONS 0.0%
Value ($000) $25 Shares 10,581 Est. Cost $2.04 Unrealized —
— FUTUREONE INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —