Gimbal Financial Diversified Active

Location: Carmel, IN

CIK: 0001835206 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (46)

IVV ISHARES TR 17.9%
Value $21.9M Shares 41,650 Share Price $525.74 Est. Cost/Share $447.60 Unrealized @ Report Date +17.5%
DGRO ISHARES TR 15.9%
Value $19.44M Shares 334,851 Share Price $58.06 Est. Cost/Share $55.52 Unrealized @ Report Date +4.6%
LLY ELI LILLY & CO 11.9%
Value $14.48M Shares 18,615 Share Price $777.97 Est. Cost/Share $575.10 Unrealized @ Report Date +33.6%
IWM ISHARES TR 11.4%
Value $13.97M Shares 66,432 Share Price $210.30 Est. Cost/Share $189.63 Unrealized @ Report Date +10.9%
IXN ISHARES TR 7.7%
Value $9.35M Shares 124,988 Share Price $74.81 Est. Cost/Share $62.89 Unrealized @ Report Date +19.0%
IHI ISHARES TR 6.3%
Value $7.662M Shares 130,768 Share Price $58.59 Est. Cost/Share $54.53 Unrealized @ Report Date +7.4%
IVW ISHARES TR 5.7%
Value $6.94M Shares 82,192 Share Price $84.44 Est. Cost/Share $71.18 Unrealized @ Report Date +18.6%
IDU ISHARES TR 2.9%
Value $3.491M Shares 41,308 Share Price $84.52 Est. Cost/Share $79.70 Unrealized @ Report Date +6.0%
PTNQ PACER FDS TR 2.3%
Value $2.786M Shares 40,563 Share Price $68.68 Est. Cost/Share $65.00 Unrealized @ Report Date +5.7%
PTLC PACER FDS TR 2.3%
Value $2.779M Shares 58,233 Share Price $47.72 Est. Cost/Share $42.56 Unrealized @ Report Date +12.1%
ARTY ISHARES TR 1.5%
Value $1.85M Shares 53,847 Share Price $34.35 Est. Cost/Share $32.58 Unrealized @ Report Date +5.4%
SOXX ISHARES TR 1.3%
Value $1.606M Shares 7,107 Share Price $225.93 Est. Cost/Share $187.12 Unrealized @ Report Date +20.7%
MSFT MICROSOFT CORP 1.1%
Value $1.341M Shares 3,188 Share Price $420.74 Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%
FCOM FIDELITY COVINGTON TRUST 1.0%
Value $1.167M Shares 23,538 Share Price $49.56 Est. Cost/Share $41.73 Unrealized @ Report Date +18.8%
IYT ISHARES TR 0.9%
Value $1.143M Shares 16,240 Share Price $70.40 Est. Cost/Share $67.69 Unrealized @ Report Date +4.0%
TXN TEXAS INSTRS INC 0.8%
Value $946K Shares 5,431 Share Price $174.21 * Est. Cost/Share $145.50 Unrealized @ Report Date +13.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $775K Shares 4,900 Share Price $158.17 * Est. Cost/Share $143.59 Unrealized @ Report Date +4.4%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $646K Shares 3,539 Share Price $182.62 Est. Cost/Share $160.90 Unrealized @ Report Date +13.5%
AAPL APPLE INC 0.5%
Value $635K Shares 3,702 Share Price $171.46 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%
OEF ISHARES TR 0.5%
Value $630K Shares 2,548 Share Price $247.43 Est. Cost/Share $210.30 Unrealized @ Report Date +17.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value $555K Shares 1,061 Share Price $522.94 Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%
ABBV ABBVIE INC 0.4%
Value $533K Shares 2,924 Share Price $182.12 * Est. Cost/Share $135.72 Unrealized @ Report Date +26.3%
WMT WALMART INC 0.4%
Value $465K Shares 7,723 Share Price $60.17 Est. Cost/Share $54.61 Unrealized @ Report Date +8.2%
CSCO CISCO SYS INC 0.4%
Value $462K Shares 9,253 Share Price $49.91 * Est. Cost/Share $47.97 Unrealized @ Report Date -1.5%
HON HONEYWELL INTL INC 0.4%
Value $446K Shares 2,171 Share Price $205.25 * Est. Cost/Share $172.33 Unrealized @ Report Date +8.2%
HD HOME DEPOT INC 0.4%
Value $443K Shares 1,154 Share Price $383.60 * Est. Cost/Share $293.72 Unrealized @ Report Date +25.1%
GOOGL ALPHABET INC 0.3%
Value $422K Shares 2,793 Share Price $150.93 Est. Cost/Share $133.35 Unrealized @ Report Date +12.3%
— CALUMET SPECIALTY PRODS PART 0.3%
Value $402K Shares 27,045 Share Price $14.86 Est. Cost/Share $17.87 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $393K Shares 8,901 Share Price $44.17 Est. Cost/Share $40.04 Unrealized @ Report Date +9.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $357K Shares 1,784 Share Price $200.28 * Est. Cost/Share $144.89 Unrealized @ Report Date +33.0%
ABT ABBOTT LABS 0.3%
Value $330K Shares 2,904 Share Price $113.67 * Est. Cost/Share $96.07 Unrealized @ Report Date +14.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value $323K Shares 11,220 Share Price $28.80 Est. Cost/Share $24.01 Unrealized @ Report Date +19.9%
BTU PEABODY ENERGY CORP 0.2%
Value $297K Shares 12,251 Share Price $24.26 * Est. Cost/Share $23.39 Unrealized @ Report Date +1.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $289K Shares 3,210 Share Price $90.05 * Est. Cost/Share $71.73 Unrealized @ Report Date +20.6%
AMGN AMGEN INC 0.2%
Value $285K Shares 1,002 Share Price $284.32 * Est. Cost/Share $255.10 Unrealized @ Report Date +5.6%
EMR EMERSON ELEC CO 0.2%
Value $269K Shares 2,374 Share Price $113.42 * Est. Cost/Share $88.09 Unrealized @ Report Date +24.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $267K Shares 8,217 Share Price $32.50 Est. Cost/Share $27.58 Unrealized @ Report Date +17.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $265K Shares 1,785 Share Price $148.63 * Est. Cost/Share $134.26 Unrealized @ Report Date -0.1%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $255K Shares 3,958 Share Price $64.40 Est. Cost/Share $54.85 Unrealized @ Report Date +17.4%
QQQ INVESCO QQQ TR 0.2%
Value $252K Shares 568 Share Price $444.12 Est. Cost/Share $379.61 Unrealized @ Report Date +17.0%
GLD SPDR GOLD TR 0.2%
Value $237K Shares 1,150 Share Price $205.72 Est. Cost/Share $191.93 Unrealized @ Report Date +7.2%
MPC MARATHON PETE CORP 0.2%
Value $227K Shares 1,129 Share Price $201.43 * Est. Cost/Share $164.35 Unrealized @ Report Date +18.1%
KO COCA COLA CO 0.2%
Value $220K Shares 3,588 Share Price $61.18 * Est. Cost/Share $53.26 Unrealized @ Report Date +9.1%
NVS NOVARTIS AG 0.2%
Value $217K Shares 2,243 Share Price $96.72 Est. Cost/Share $96.52 Unrealized @ Report Date +0.2%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $212K Shares 2,625 Share Price $80.63 * Est. Cost/Share $25.83 Unrealized @ Report Date +4.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $211K Shares 379 Share Price $556.40 Est. Cost/Share $518.01 Unrealized @ Report Date +7.4%