Corundum Group, Inc. Diversified Active

CIK: 0001486083 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value ($000): $207,342 (100.0% shares, 0.0% debt)

Holdings (98)

IWF ISHARES RUSSELL 1000 GROWTH ET 12.8%
Value ($000) $26,613 Shares 78,958 Est. Cost $209.68 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 10.5%
Value ($000) $21,810 Shares 121,769 Est. Cost $145.18 Unrealized —
— 3M COMPANY 5.1%
Value ($000) $10,488 Shares 98,874 Est. Cost $161.82 Unrealized —
EFA ISHARES MSCI EAFE ETF 4.6%
Value ($000) $9,601 Shares 120,218 Est. Cost $61.90 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ET 3.9%
Value ($000) $8,049 Shares 29,723 Est. Cost $197.82 Unrealized —
SUSA ISHARES TRUST ISHARES MSCI USA 3.6%
Value ($000) $7,565 Shares 69,292 Est. Cost $87.69 Unrealized —
MSFT MICROSOFT CORP 3.6%
Value ($000) $7,424 Shares 17,645 Est. Cost $219.30 Unrealized +82.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 3.4%
Value ($000) $7,132 Shares 44,912 Est. Cost $132.59 Unrealized —
— SPDR S&P 500 ETF TRUST 3.3%
Value ($000) $6,793 Shares 12,987 Est. Cost $332.52 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH 3.2%
Value ($000) $6,637 Shares 58,144 Est. Cost $79.12 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE 3.1%
Value ($000) $6,517 Shares 51,999 Est. Cost $101.00 Unrealized —
AAPL APPLE INC 2.7%
Value ($000) $5,597 Shares 32,642 Est. Cost $136.18 Unrealized +32.4%
IWM ISHARES RUSSELL 2000 ETF 1.6%
Value ($000) $3,271 Shares 15,553 Est. Cost $179.30 Unrealized —
— VANGUARD RUSSELL 1000 VALUE ET 1.6%
Value ($000) $3,248 Shares 41,304 Est. Cost $74.38 Unrealized —
— NUSHARES ETF TR SMALL CAP ETF 1.3%
Value ($000) $2,625 Shares 63,122 Est. Cost $34.64 Unrealized —
— INVESCO EXCHANGE TRADED FD TR 1.2%
Value ($000) $2,564 Shares 38,929 Est. Cost $58.71 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 1.1%
Value ($000) $2,317 Shares 8,044 Est. Cost $170.62 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.1%
Value ($000) $2,316 Shares 27,424 Est. Cost $66.37 Unrealized —
— JPMORGAN CHASE & CO 1.0%
Value ($000) $2,065 Shares 10,309 Est. Cost $117.96 Unrealized —
HD HOME DEPOT INC 1.0%
Value ($000) $2,011 Shares 5,243 Est. Cost $281.58 Unrealized +23.8%
IJH ISHARES CORE S&P MID CAP ETF 1.0%
Value ($000) $1,998 Shares 32,890 Est. Cost $87.48 Unrealized —
— NVIDIA CORP 1.0%
Value ($000) $1,989 Shares 2,201 Est. Cost $205.65 Unrealized —
— SPDR GOLD SHARES ETF 0.9%
Value ($000) $1,958 Shares 9,516 Est. Cost $166.92 Unrealized —
— EXXON MOBIL CORP 0.9%
Value ($000) $1,957 Shares 16,834 Est. Cost $81.19 Unrealized —
AMZN AMAZON.COM INC 0.9%
Value ($000) $1,823 Shares 10,105 Est. Cost $120.30 Unrealized +38.8%
INTC INTEL CORP 0.9%
Value ($000) $1,778 Shares 40,262 Est. Cost $29.82 Unrealized +47.7%
— FIRST TRUST GLOBAL TACTICAL CO 0.8%
Value ($000) $1,699 Shares 71,627 Est. Cost $23.70 Unrealized —
— SELECT SECTOR SPDR TRUST THE U 0.7%
Value ($000) $1,460 Shares 22,244 Est. Cost $63.33 Unrealized —
— MERCK & CO INC 0.7%
Value ($000) $1,384 Shares 10,486 Est. Cost $75.59 Unrealized —
JNJ JOHNSON & JOHNSON COMMON STOCK 0.7%
Value ($000) $1,359 Shares 8,589 Est. Cost $135.09 Unrealized +11.2%
— TARGET CORP 0.6%
Value ($000) $1,334 Shares 7,527 Est. Cost $152.75 Unrealized —
— VISA INC CL A COMMON STOCK 0.6%
Value ($000) $1,278 Shares 4,581 Est. Cost $196.23 Unrealized —
— ALPHABET INC. CLASS C 0.6%
Value ($000) $1,252 Shares 8,224 Est. Cost $138.58 Unrealized —
— ALPHABET INC. CLASS A 0.6%
Value ($000) $1,239 Shares 8,212 Est. Cost $159.48 Unrealized —
ECL ECOLAB INC 0.6%
Value ($000) $1,205 Shares 5,217 Est. Cost $164.67 Unrealized +26.3%
— WASTE MANAGEMENT INC DEL 0.6%
Value ($000) $1,197 Shares 5,617 Est. Cost $148.18 Unrealized —
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $1,190 Shares 7,335 Est. Cost $101.11 Unrealized +48.2%
USB US BANCORP DEL COM 0.6%
Value ($000) $1,172 Shares 26,214 Est. Cost $38.74 Unrealized -0.3%
— FEDEX CORP 0.6%
Value ($000) $1,171 Shares 4,040 Est. Cost $196.92 Unrealized —
LLY ELI LILLY & CO 0.6%
Value ($000) $1,168 Shares 1,502 Est. Cost $241.30 Unrealized +191.1%
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $1,161 Shares 2,415 Est. Cost $189.21 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value ($000) $1,151 Shares 6,163 Est. Cost $129.95 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $1,133 Shares 40,836 Est. Cost $29.27 Unrealized -15.8%
— UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,120 Shares 2,263 Est. Cost $460.49 Unrealized —
— ORACLE CORPORATION 0.5%
Value ($000) $1,111 Shares 8,841 Est. Cost $76.60 Unrealized —
UPS UNITED PARCEL SVC INC CL B 0.5%
Value ($000) $1,086 Shares 7,309 Est. Cost $146.85 Unrealized -7.1%
— COSTCO WHOLESALE CORP-NEW 0.5%
Value ($000) $1,062 Shares 1,449 Est. Cost $363.51 Unrealized —
— GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,061 Shares 2,539 Est. Cost $306.77 Unrealized —
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,038 Shares 5,056 Est. Cost $169.02 Unrealized +6.9%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $1,037 Shares 9,123 Est. Cost $98.74 Unrealized +12.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,030 Shares 3,652 Est. Cost $196.81 Unrealized +41.3%
— CISCO SYSTEMS INC 0.5%
Value ($000) $990 Shares 19,830 Est. Cost $50.26 Unrealized —
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $949 Shares 25,016 Est. Cost $32.51 Unrealized +0.9%
— ABBVIE INC 0.4%
Value ($000) $886 Shares 4,866 Est. Cost $126.50 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $880 Shares 7,962 Est. Cost $80.61 Unrealized —
CVX CHEVRON CORPORATION 0.4%
Value ($000) $766 Shares 4,856 Est. Cost $111.19 Unrealized +25.0%
— MASTERCARD INCORPORATED 0.4%
Value ($000) $756 Shares 1,569 Est. Cost $322.32 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $720 Shares 1,964 Est. Cost $185.01 Unrealized +68.1%
— BROADCOM INC COMMON STOCK 0.3%
Value ($000) $702 Shares 530 Est. Cost $455.74 Unrealized —
LRGE LEGG MASON ETF INVT TR CLEARBR 0.3%
Value ($000) $694 Shares 10,339 Est. Cost $42.01 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.3%
Value ($000) $647 Shares 1,538 Est. Cost $271.59 Unrealized +44.8%
IJK ISHARES S&P MID CAP 400 GROWTH 0.3%
Value ($000) $639 Shares 7,000 Est. Cost $85.26 Unrealized —
KO COCA COLA COMPANY (THE) 0.3%
Value ($000) $629 Shares 10,282 Est. Cost $48.59 Unrealized +16.7%
WMT WALMART INC COMMON STOCK 0.3%
Value ($000) $610 Shares 10,131 Est. Cost $50.95 Unrealized +10.0%
DIS WALT DISNEY CO 0.3%
Value ($000) $571 Shares 4,664 Est. Cost $113.10 Unrealized -9.5%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $570 Shares 10,502 Est. Cost $49.52 Unrealized -6.8%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $565 Shares 2,296 Est. Cost $203.71 Unrealized +15.7%
AMGN AMGEN INC 0.3%
Value ($000) $554 Shares 1,947 Est. Cost $213.58 Unrealized +29.3%
RSG REPUBLIC SERVICES INC 0.3%
Value ($000) $534 Shares 2,790 Est. Cost $138.49 Unrealized +25.3%
— MEDTRONIC PLC COM 0.2%
Value ($000) $491 Shares 5,637 Est. Cost $87.15 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $464 Shares 1,858 Est. Cost $190.90 Unrealized +22.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $435 Shares 1,663 Est. Cost $39.90 Unrealized +16.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $418 Shares 719 Est. Cost $496.86 Unrealized +12.2%
FISV FISERV INC COMMON STOCK 0.2%
Value ($000) $384 Shares 2,400 Est. Cost $103.40 Unrealized +40.8%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $374 Shares 4,172 Est. Cost $75.16 Unrealized +9.0%
TXN TEXAS INSTRUMENTS INCORPORATED 0.2%
Value ($000) $348 Shares 2,000 Est. Cost $131.88 Unrealized +19.7%
— ARISTA NETWORKS INC COM 0.2%
Value ($000) $347 Shares 1,197 Est. Cost $0.12 Unrealized —
IJT ISHARES S&P SMALL CAP 600 GROW 0.2%
Value ($000) $340 Shares 2,600 Est. Cost $101.54 Unrealized —
— VAIL RESORTS INC 0.2%
Value ($000) $334 Shares 1,500 Est. Cost $135.56 Unrealized —
MU MICRON TECHNOLOGY 0.2%
Value ($000) $332 Shares 2,820 Est. Cost $63.78 Unrealized +40.9%
— SERVICENOW INC COM 0.2%
Value ($000) $331 Shares 434 Est. Cost $474.46 Unrealized —
— INVESCO QQQ TR UNIT SER 1 0.2%
Value ($000) $331 Shares 745 Est. Cost $320.93 Unrealized —
PGR PROGRESSIVE CORP-OHIO 0.1%
Value ($000) $311 Shares 1,503 Est. Cost $170.60 Unrealized 0.0%
INTU INTUIT INC 0.1%
Value ($000) $310 Shares 477 Est. Cost $545.84 Unrealized +15.6%
— XCEL ENERGY INC COMMON STOCK 0.1%
Value ($000) $297 Shares 5,523 Est. Cost $64.93 Unrealized —
— S&P GLOBAL INC COM 0.1%
Value ($000) $289 Shares 680 Est. Cost $368.31 Unrealized —
— UBER TECHNOLOGIES INC COMMON S 0.1%
Value ($000) $267 Shares 3,473 Est. Cost $61.57 Unrealized —
— NUVEEN ESG INTERNATIONAL DEVEL 0.1%
Value ($000) $240 Shares 7,734 Est. Cost $31.07 Unrealized —
— INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $237 Shares 1,725 Est. Cost $128.43 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $229 Shares 917 Est. Cost $239.42 Unrealized +0.9%
— VERALTO CORPORATION COMMON STO 0.1%
Value ($000) $223 Shares 2,517 Est. Cost $88.66 Unrealized —
— EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $222 Shares 2,328 Est. Cost $76.25 Unrealized —
VO VANGUARD INDEX FUNDS VANGUARD 0.1%
Value ($000) $222 Shares 890 Est. Cost $232.64 Unrealized —
— ISHARES TRUST ISHARES MSCI USA 0.1%
Value ($000) $214 Shares 1,300 Est. Cost $164.35 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $212 Shares 1,225 Est. Cost $151.93 Unrealized 0.0%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value ($000) $211 Shares 311 Est. Cost $657.62 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONS 0.0%
Value ($000) $28 Shares 10,797 Est. Cost $2.05 Unrealized —
— FUTUREONE INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost — Unrealized —