Gimbal Financial Diversified Active

Location: Carmel, IN

CIK: 0001835206 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 1, 2024

Total Value: $99.72M (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 19.8%

Value $19.73M Shares 41,311 Est. Cost $477.63 Unrealized —

IGV ISHARES TR 13.5%

Value $13.49M Shares 33,261 Est. Cost $405.64 Unrealized —

IXN ISHARES TR 13.3%

Value $13.21M Shares 193,798 Est. Cost $68.18 Unrealized —

IVW ISHARES TR 12.6%

Value $12.59M Shares 167,621 Est. Cost $75.10 Unrealized —

LLY ELI LILLY & CO 11.0%

Value $10.95M Shares 18,785 Est. Cost $575.10 Unrealized 0.0%

IWM ISHARES TR 6.5%

Value $6.465M Shares 32,212 Est. Cost $200.71 Unrealized —

SOXX ISHARES TR 2.1%

Value $2.122M Shares 3,683 Est. Cost $576.14 Unrealized —

FCOM FIDELITY COVINGTON TRUST 1.9%

Value $1.917M Shares 43,033 Est. Cost $44.54 Unrealized —

IHI ISHARES TR 1.8%

Value $1.803M Shares 33,416 Est. Cost $53.97 Unrealized —

PTLC PACER FDS TR 1.7%

Value $1.678M Shares 38,791 Est. Cost $43.27 Unrealized —

PTNQ PACER FDS TR 1.6%

Value $1.574M Shares 24,096 Est. Cost $65.33 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $1.399M Shares 3,720 Est. Cost $350.36 Unrealized 0.0%

ARTY ISHARES TR 1.0%

Value $1.001M Shares 29,021 Est. Cost $34.50 Unrealized —

AAPL APPLE INC 1.0%

Value $980K Shares 5,092 Est. Cost $182.81 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.9%

Value $926K Shares 5,431 Est. Cost $145.50 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.8%

Value $793K Shares 5,060 Est. Cost $143.59 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $625K Shares 3,665 Est. Cost $170.40 Unrealized —

OEF ISHARES TR 0.6%

Value $569K Shares 2,548 Est. Cost $223.41 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $539K Shares 3,862 Est. Cost $133.35 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value $533K Shares 1,121 Est. Cost $475.38 Unrealized —

— CALUMET SPECIALTY PRODS PART 0.5%

Value $483K Shares 27,045 Est. Cost $17.87 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $462K Shares 9,151 Est. Cost $47.98 Unrealized 0.0%

HON HONEYWELL INTL INC 0.5%

Value $455K Shares 2,171 Est. Cost $172.33 Unrealized 0.0%

ABBV ABBVIE INC 0.5%

Value $453K Shares 2,922 Est. Cost $135.72 Unrealized 0.0%

INTC INTEL CORP 0.4%

Value $447K Shares 8,901 Est. Cost $40.04 Unrealized 0.0%

HD HOME DEPOT INC 0.4%

Value $400K Shares 1,154 Est. Cost $293.72 Unrealized 0.0%

WMT WALMART INC 0.4%

Value $395K Shares 2,507 Est. Cost $51.64 Unrealized 0.0%

ABT ABBOTT LABS 0.3%

Value $320K Shares 2,903 Est. Cost $96.07 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $302K Shares 1,774 Est. Cost $144.89 Unrealized 0.0%

BTU PEABODY ENERGY CORP 0.3%

Value $297K Shares 12,216 Est. Cost $23.39 Unrealized 0.0%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $289K Shares 11,220 Est. Cost $25.73 Unrealized —

AMGN AMGEN INC 0.3%

Value $289K Shares 1,002 Est. Cost $255.10 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.3%

Value $288K Shares 703 Est. Cost $409.32 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $281K Shares 1,785 Est. Cost $134.26 Unrealized 0.0%

ONEQ FIDELITY COMWLTH TR 0.3%

Value $270K Shares 4,560 Est. Cost $59.25 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $256K Shares 3,210 Est. Cost $71.73 Unrealized 0.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $245K Shares 8,217 Est. Cost $29.84 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $231K Shares 2,374 Est. Cost $88.09 Unrealized 0.0%

NVS NOVARTIS AG 0.2%

Value $226K Shares 2,243 Est. Cost $100.96 Unrealized —

NKE NIKE INC 0.2%

Value $219K Shares 2,019 Est. Cost $102.99 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value $211K Shares 3,588 Est. Cost $53.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	41,311	$19.73M	19.8%	$477.63	—	CORE S&P500 ETF	464287200
IGV	ISHARES TR	33,261	$13.49M	13.5%	$405.64	—	EXPANDED TECH	464287515
IXN	ISHARES TR	193,798	$13.21M	13.3%	$68.18	—	GLOBAL TECH ETF	464287291
IVW	ISHARES TR	167,621	$12.59M	12.6%	$75.10	—	S&P 500 GRWT ETF	464287309
LLY	ELI LILLY & CO	18,785	$10.95M	11.0%	$575.10	0.0%	COM	532457108
IWM	ISHARES TR	32,212	$6.465M	6.5%	$200.71	—	RUSSELL 2000 ETF	464287655
SOXX	ISHARES TR	3,683	$2.122M	2.1%	$576.14	—	ISHARES SEMICDTR	464287523
FCOM	FIDELITY COVINGTON TRUST	43,033	$1.917M	1.9%	$44.54	—	MSCI COMMNTN SVC	316092873
IHI	ISHARES TR	33,416	$1.803M	1.8%	$53.97	—	U.S. MED DVC ETF	464288810
PTLC	PACER FDS TR	38,791	$1.678M	1.7%	$43.27	—	TRENDP US LAR CP	69374H105
PTNQ	PACER FDS TR	24,096	$1.574M	1.6%	$65.33	—	TRENDPILOT 100	69374H303
MSFT	MICROSOFT CORP	3,720	$1.399M	1.4%	$350.36	0.0%	COM	594918104
ARTY	ISHARES TR	29,021	$1.001M	1.0%	$34.50	—	ROBOTICS ARTIF	46435U556
AAPL	APPLE INC	5,092	$980K	1.0%	$182.81	0.0%	COM	037833100
TXN	TEXAS INSTRS INC	5,431	$926K	0.9%	$145.50	0.0%	COM	882508104
JNJ	JOHNSON & JOHNSON	5,060	$793K	0.8%	$143.59	0.0%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	3,665	$625K	0.6%	$170.40	—	DIV APP ETF	921908844
OEF	ISHARES TR	2,548	$569K	0.6%	$223.41	—	S&P 100 ETF	464287101
GOOGL	ALPHABET INC	3,862	$539K	0.5%	$133.35	0.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	1,121	$533K	0.5%	$475.38	—	TR UNIT	78462F103
—	CALUMET SPECIALTY PRODS PART	27,045	$483K	0.5%	$17.87	—	UT LTD PARTNER	131476103
CSCO	CISCO SYS INC	9,151	$462K	0.5%	$47.98	0.0%	COM	17275R102
HON	HONEYWELL INTL INC	2,171	$455K	0.5%	$172.33	0.0%	COM	438516106
ABBV	ABBVIE INC	2,922	$453K	0.5%	$135.72	0.0%	COM	00287Y109
INTC	INTEL CORP	8,901	$447K	0.4%	$40.04	0.0%	COM	458140100
HD	HOME DEPOT INC	1,154	$400K	0.4%	$293.72	0.0%	COM	437076102
WMT	WALMART INC	2,507	$395K	0.4%	$51.64	0.0%	COM	931142103
ABT	ABBOTT LABS	2,903	$320K	0.3%	$96.07	0.0%	COM	002824100
JPM	JPMORGAN CHASE & CO	1,774	$302K	0.3%	$144.89	0.0%	COM	46625H100
BTU	PEABODY ENERGY CORP	12,216	$297K	0.3%	$23.39	0.0%	COM	704551100
CGGO	CAPITAL GROUP GBL GROWTH EQT	11,220	$289K	0.3%	$25.73	—	SHS CREATION UNI	14020X104
AMGN	AMGEN INC	1,002	$289K	0.3%	$255.10	0.0%	COM	031162100
QQQ	INVESCO QQQ TR	703	$288K	0.3%	$409.32	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	1,785	$281K	0.3%	$134.26	0.0%	CL B	911312106
ONEQ	FIDELITY COMWLTH TR	4,560	$270K	0.3%	$59.25	—	NASDAQ COMPSIT	315912808
CL	COLGATE PALMOLIVE CO	3,210	$256K	0.3%	$71.73	0.0%	COM	194162103
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,217	$245K	0.2%	$29.84	—	SHS CREATION UNI	14020W106
EMR	EMERSON ELEC CO	2,374	$231K	0.2%	$88.09	0.0%	COM	291011104
NVS	NOVARTIS AG	2,243	$226K	0.2%	$100.96	—	SPONSORED ADR	66987V109
NKE	NIKE INC	2,019	$219K	0.2%	$102.99	0.0%	CL B	654106103
KO	COCA COLA CO	3,588	$211K	0.2%	$53.26	0.0%	COM	191216100