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 Share Price $477.63 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%

IGV ISHARES TR 13.5%

Value $13.49M Shares 33,261 Share Price $405.64 * Est. Cost/Share $73.99 Unrealized @ Report Date +9.6%

IXN ISHARES TR 13.3%

Value $13.21M Shares 193,798 Share Price $68.18 Est. Cost/Share $62.89 Unrealized @ Report Date +8.4%

IVW ISHARES TR 12.6%

Value $12.59M Shares 167,621 Share Price $75.10 Est. Cost/Share $71.18 Unrealized @ Report Date +5.5%

LLY ELI LILLY & CO 11.0%

Value $10.95M Shares 18,785 Share Price $582.92 Est. Cost/Share $575.10 Unrealized @ Report Date -0.0%

IWM ISHARES TR 6.5%

Value $6.465M Shares 32,212 Share Price $200.71 Est. Cost/Share $179.15 Unrealized @ Report Date +12.0%

SOXX ISHARES TR 2.1%

Value $2.122M Shares 3,683 Share Price $576.14 * Est. Cost/Share $167.79 Unrealized @ Report Date +14.4%

FCOM FIDELITY COVINGTON TRUST 1.9%

Value $1.917M Shares 43,033 Share Price $44.54 Est. Cost/Share $41.73 Unrealized @ Report Date +6.7%

IHI ISHARES TR 1.8%

Value $1.803M Shares 33,416 Share Price $53.97 Est. Cost/Share $48.85 Unrealized @ Report Date +10.5%

PTLC PACER FDS TR 1.7%

Value $1.678M Shares 38,791 Share Price $43.27 Est. Cost/Share $41.16 Unrealized @ Report Date +5.1%

PTNQ PACER FDS TR 1.6%

Value $1.574M Shares 24,096 Share Price $65.33 Est. Cost/Share $63.50 Unrealized @ Report Date +2.9%

MSFT MICROSOFT CORP 1.4%

Value $1.399M Shares 3,720 Share Price $376.09 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

ARTY ISHARES TR 1.0%

Value $1.001M Shares 29,021 Share Price $34.50 Est. Cost/Share $31.67 Unrealized @ Report Date +8.9%

AAPL APPLE INC 1.0%

Value $980K Shares 5,092 Share Price $192.52 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

TXN TEXAS INSTRS INC 0.9%

Value $926K Shares 5,431 Share Price $170.46 * Est. Cost/Share $145.50 Unrealized @ Report Date +10.3%

JNJ JOHNSON & JOHNSON 0.8%

Value $793K Shares 5,060 Share Price $156.73 * Est. Cost/Share $143.59 Unrealized @ Report Date +2.7%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $625K Shares 3,665 Share Price $170.40 Est. Cost/Share $160.90 Unrealized @ Report Date +5.9%

OEF ISHARES TR 0.6%

Value $569K Shares 2,548 Share Price $223.41 Est. Cost/Share $210.30 Unrealized @ Report Date +6.2%

GOOGL ALPHABET INC 0.5%

Value $539K Shares 3,862 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value $533K Shares 1,121 Share Price $475.38 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%

— CALUMET SPECIALTY PRODS PART 0.5%

Value $483K Shares 27,045 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.5%

Value $462K Shares 9,151 Share Price $50.52 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.1%

HON HONEYWELL INTL INC 0.5%

Value $455K Shares 2,171 Share Price $209.71 * Est. Cost/Share $172.33 Unrealized @ Report Date +9.9%

ABBV ABBVIE INC 0.5%

Value $453K Shares 2,922 Share Price $154.95 * Est. Cost/Share $135.72 Unrealized @ Report Date +6.4%

INTC INTEL CORP 0.4%

Value $447K Shares 8,901 Share Price $50.25 Est. Cost/Share $40.04 Unrealized @ Report Date +23.8%

HD HOME DEPOT INC 0.4%

Value $400K Shares 1,154 Share Price $346.55 * Est. Cost/Share $293.72 Unrealized @ Report Date +12.4%

WMT WALMART INC 0.4%

Value $395K Shares 2,507 Share Price $157.67 * Est. Cost/Share $51.64 Unrealized @ Report Date -0.4%

ABT ABBOTT LABS 0.3%

Value $320K Shares 2,903 Share Price $110.07 * Est. Cost/Share $96.07 Unrealized @ Report Date +10.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $302K Shares 1,774 Share Price $170.10 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%

BTU PEABODY ENERGY CORP 0.3%

Value $297K Shares 12,216 Share Price $24.32 * Est. Cost/Share $23.39 Unrealized @ Report Date +1.0%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $289K Shares 11,220 Share Price $25.73 Est. Cost/Share $24.01 Unrealized @ Report Date +7.2%

AMGN AMGEN INC 0.3%

Value $289K Shares 1,002 Share Price $288.02 * Est. Cost/Share $255.10 Unrealized @ Report Date +6.1%

QQQ INVESCO QQQ TR 0.3%

Value $288K Shares 703 Share Price $409.32 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $281K Shares 1,785 Share Price $157.23 * Est. Cost/Share $134.26 Unrealized @ Report Date +4.5%

ONEQ FIDELITY COMWLTH TR 0.3%

Value $270K Shares 4,560 Share Price $59.25 Est. Cost/Share $54.85 Unrealized @ Report Date +8.0%

CL COLGATE PALMOLIVE CO 0.3%

Value $256K Shares 3,210 Share Price $79.71 * Est. Cost/Share $71.73 Unrealized @ Report Date +6.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $245K Shares 8,217 Share Price $29.84 Est. Cost/Share $27.58 Unrealized @ Report Date +8.2%

EMR EMERSON ELEC CO 0.2%

Value $231K Shares 2,374 Share Price $97.33 * Est. Cost/Share $88.09 Unrealized @ Report Date +6.6%

NVS NOVARTIS AG 0.2%

Value $226K Shares 2,243 Share Price $100.96 Est. Cost/Share $96.52 Unrealized @ Report Date +4.6%

NKE NIKE INC 0.2%

Value $219K Shares 2,019 Share Price $108.55 * Est. Cost/Share $102.99 Unrealized @ Report Date +1.3%

KO COCA COLA CO 0.2%

Value $211K Shares 3,588 Share Price $58.93 * Est. Cost/Share $53.26 Unrealized @ Report Date +4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	41,311	$19.73M	19.8%	$477.63	$447.60	+6.7%	CORE S&P500 ETF	464287200
IGV	ISHARES TR	33,261	$13.49M	13.5%	$405.64 *	$73.99	+9.6%	EXPANDED TECH	464287515
IXN	ISHARES TR	193,798	$13.21M	13.3%	$68.18	$62.89	+8.4%	GLOBAL TECH ETF	464287291
IVW	ISHARES TR	167,621	$12.59M	12.6%	$75.10	$71.18	+5.5%	S&P 500 GRWT ETF	464287309
LLY	ELI LILLY & CO	18,785	$10.95M	11.0%	$582.92	$575.10	-0.0%	COM	532457108
IWM	ISHARES TR	32,212	$6.465M	6.5%	$200.71	$179.15	+12.0%	RUSSELL 2000 ETF	464287655
SOXX	ISHARES TR	3,683	$2.122M	2.1%	$576.14 *	$167.79	+14.4%	ISHARES SEMICDTR	464287523
FCOM	FIDELITY COVINGTON TRUST	43,033	$1.917M	1.9%	$44.54	$41.73	+6.7%	MSCI COMMNTN SVC	316092873
IHI	ISHARES TR	33,416	$1.803M	1.8%	$53.97	$48.85	+10.5%	U.S. MED DVC ETF	464288810
PTLC	PACER FDS TR	38,791	$1.678M	1.7%	$43.27	$41.16	+5.1%	TRENDP US LAR CP	69374H105
PTNQ	PACER FDS TR	24,096	$1.574M	1.6%	$65.33	$63.50	+2.9%	TRENDPILOT 100	69374H303
MSFT	MICROSOFT CORP	3,720	$1.399M	1.4%	$376.09	$350.36	+5.8%	COM	594918104
ARTY	ISHARES TR	29,021	$1.001M	1.0%	$34.50	$31.67	+8.9%	ROBOTICS ARTIF	46435U556
AAPL	APPLE INC	5,092	$980K	1.0%	$192.52	$182.81	+4.3%	COM	037833100
TXN	TEXAS INSTRS INC	5,431	$926K	0.9%	$170.46 *	$145.50	+10.3%	COM	882508104
JNJ	JOHNSON & JOHNSON	5,060	$793K	0.8%	$156.73 *	$143.59	+2.7%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	3,665	$625K	0.6%	$170.40	$160.90	+5.9%	DIV APP ETF	921908844
OEF	ISHARES TR	2,548	$569K	0.6%	$223.41	$210.30	+6.2%	S&P 100 ETF	464287101
GOOGL	ALPHABET INC	3,862	$539K	0.5%	$139.69	$133.35	+4.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	1,121	$533K	0.5%	$475.38	$445.46	+6.7%	TR UNIT	78462F103
—	CALUMET SPECIALTY PRODS PART	27,045	$483K	0.5%	$17.87	$17.87	—	UT LTD PARTNER	131476103
CSCO	CISCO SYS INC	9,151	$462K	0.5%	$50.52 *	$47.98	-1.1%	COM	17275R102
HON	HONEYWELL INTL INC	2,171	$455K	0.5%	$209.71 *	$172.33	+9.9%	COM	438516106
ABBV	ABBVIE INC	2,922	$453K	0.5%	$154.95 *	$135.72	+6.4%	COM	00287Y109
INTC	INTEL CORP	8,901	$447K	0.4%	$50.25	$40.04	+23.8%	COM	458140100
HD	HOME DEPOT INC	1,154	$400K	0.4%	$346.55 *	$293.72	+12.4%	COM	437076102
WMT	WALMART INC	2,507	$395K	0.4%	$157.67 *	$51.64	-0.4%	COM	931142103
ABT	ABBOTT LABS	2,903	$320K	0.3%	$110.07 *	$96.07	+10.2%	COM	002824100
JPM	JPMORGAN CHASE & CO	1,774	$302K	0.3%	$170.10 *	$144.89	+12.3%	COM	46625H100
BTU	PEABODY ENERGY CORP	12,216	$297K	0.3%	$24.32 *	$23.39	+1.0%	COM	704551100
CGGO	CAPITAL GROUP GBL GROWTH EQT	11,220	$289K	0.3%	$25.73	$24.01	+7.2%	SHS CREATION UNI	14020X104
AMGN	AMGEN INC	1,002	$289K	0.3%	$288.02 *	$255.10	+6.1%	COM	031162100
QQQ	INVESCO QQQ TR	703	$288K	0.3%	$409.32	$379.61	+7.9%	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	1,785	$281K	0.3%	$157.23 *	$134.26	+4.5%	CL B	911312106
ONEQ	FIDELITY COMWLTH TR	4,560	$270K	0.3%	$59.25	$54.85	+8.0%	NASDAQ COMPSIT	315912808
CL	COLGATE PALMOLIVE CO	3,210	$256K	0.3%	$79.71 *	$71.73	+6.2%	COM	194162103
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,217	$245K	0.2%	$29.84	$27.58	+8.2%	SHS CREATION UNI	14020W106
EMR	EMERSON ELEC CO	2,374	$231K	0.2%	$97.33 *	$88.09	+6.6%	COM	291011104
NVS	NOVARTIS AG	2,243	$226K	0.2%	$100.96	$96.52	+4.6%	SPONSORED ADR	66987V109
NKE	NIKE INC	2,019	$219K	0.2%	$108.55 *	$102.99	+1.3%	CL B	654106103
KO	COCA COLA CO	3,588	$211K	0.2%	$58.93 *	$53.26	+4.3%	COM	191216100