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 Est. Cost $477.63 Unrealized —

DGRO ISHARES TR 15.9%

Value $19.44M Shares 334,851 Est. Cost $58.06 Unrealized —

LLY ELI LILLY & CO 11.9%

Value $14.48M Shares 18,615 Est. Cost $575.10 Unrealized +22.2%

IWM ISHARES TR 11.4%

Value $13.97M Shares 66,432 Est. Cost $205.65 Unrealized —

IXN ISHARES TR 7.7%

Value $9.35M Shares 124,988 Est. Cost $68.18 Unrealized —

IHI ISHARES TR 6.3%

Value $7.662M Shares 130,768 Est. Cost $57.41 Unrealized —

IVW ISHARES TR 5.7%

Value $6.94M Shares 82,192 Est. Cost $75.10 Unrealized —

IDU ISHARES TR 2.9%

Value $3.491M Shares 41,308 Est. Cost $84.52 Unrealized —

PTNQ PACER FDS TR 2.3%

Value $2.786M Shares 40,563 Est. Cost $66.69 Unrealized —

PTLC PACER FDS TR 2.3%

Value $2.779M Shares 58,233 Est. Cost $44.76 Unrealized —

ARTY ISHARES TR 1.5%

Value $1.85M Shares 53,847 Est. Cost $34.43 Unrealized —

SOXX ISHARES TR 1.3%

Value $1.606M Shares 7,107 Est. Cost $407.42 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $1.341M Shares 3,188 Est. Cost $350.36 Unrealized +14.0%

FCOM FIDELITY COVINGTON TRUST 1.0%

Value $1.167M Shares 23,538 Est. Cost $44.54 Unrealized —

IYT ISHARES TR 0.9%

Value $1.143M Shares 16,240 Est. Cost $70.40 Unrealized —

TXN TEXAS INSTRS INC 0.8%

Value $946K Shares 5,431 Est. Cost $145.50 Unrealized +8.5%

JNJ JOHNSON & JOHNSON 0.6%

Value $775K Shares 4,900 Est. Cost $143.59 Unrealized +4.6%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $646K Shares 3,539 Est. Cost $170.40 Unrealized —

AAPL APPLE INC 0.5%

Value $635K Shares 3,702 Est. Cost $182.81 Unrealized -1.4%

OEF ISHARES TR 0.5%

Value $630K Shares 2,548 Est. Cost $223.41 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $555K Shares 1,061 Est. Cost $475.38 Unrealized —

ABBV ABBVIE INC 0.4%

Value $533K Shares 2,924 Est. Cost $135.72 Unrealized +19.4%

WMT WALMART INC 0.4%

Value $465K Shares 7,723 Est. Cost $54.61 Unrealized +2.6%

CSCO CISCO SYS INC 0.4%

Value $462K Shares 9,253 Est. Cost $47.97 Unrealized -1.6%

HON HONEYWELL INTL INC 0.4%

Value $446K Shares 2,171 Est. Cost $172.33 Unrealized +4.9%

HD HOME DEPOT INC 0.4%

Value $443K Shares 1,154 Est. Cost $293.72 Unrealized +18.7%

GOOGL ALPHABET INC 0.3%

Value $422K Shares 2,793 Est. Cost $133.35 Unrealized +6.5%

— CALUMET SPECIALTY PRODS PART 0.3%

Value $402K Shares 27,045 Est. Cost $17.87 Unrealized —

INTC INTEL CORP 0.3%

Value $393K Shares 8,901 Est. Cost $40.04 Unrealized +10.0%

JPM JPMORGAN CHASE & CO 0.3%

Value $357K Shares 1,784 Est. Cost $144.89 Unrealized +19.8%

ABT ABBOTT LABS 0.3%

Value $330K Shares 2,904 Est. Cost $96.07 Unrealized +15.3%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $323K Shares 11,220 Est. Cost $25.73 Unrealized —

BTU PEABODY ENERGY CORP 0.2%

Value $297K Shares 12,251 Est. Cost $23.39 Unrealized +4.7%

CL COLGATE PALMOLIVE CO 0.2%

Value $289K Shares 3,210 Est. Cost $71.73 Unrealized +13.4%

AMGN AMGEN INC 0.2%

Value $285K Shares 1,002 Est. Cost $255.10 Unrealized +8.2%

EMR EMERSON ELEC CO 0.2%

Value $269K Shares 2,374 Est. Cost $88.09 Unrealized +12.8%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $267K Shares 8,217 Est. Cost $29.84 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $265K Shares 1,785 Est. Cost $134.26 Unrealized +1.6%

ONEQ FIDELITY COMWLTH TR 0.2%

Value $255K Shares 3,958 Est. Cost $59.25 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $252K Shares 568 Est. Cost $409.32 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $237K Shares 1,150 Est. Cost $205.72 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $227K Shares 1,129 Est. Cost $164.35 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value $220K Shares 3,588 Est. Cost $53.26 Unrealized +6.5%

NVS NOVARTIS AG 0.2%

Value $217K Shares 2,243 Est. Cost $100.96 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $212K Shares 2,625 Est. Cost $80.63 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $211K Shares 379 Est. Cost $556.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	41,650	$21.9M	17.9%	$477.63	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	334,851	$19.44M	15.9%	$58.06	—	CORE DIV GRWTH	46434V621
LLY	ELI LILLY & CO	18,615	$14.48M	11.9%	$575.10	+22.2%	COM	532457108
IWM	ISHARES TR	66,432	$13.97M	11.4%	$205.65	—	RUSSELL 2000 ETF	464287655
IXN	ISHARES TR	124,988	$9.35M	7.7%	$68.18	—	GLOBAL TECH ETF	464287291
IHI	ISHARES TR	130,768	$7.662M	6.3%	$57.41	—	U.S. MED DVC ETF	464288810
IVW	ISHARES TR	82,192	$6.94M	5.7%	$75.10	—	S&P 500 GRWT ETF	464287309
IDU	ISHARES TR	41,308	$3.491M	2.9%	$84.52	—	U.S. UTILITS ETF	464287697
PTNQ	PACER FDS TR	40,563	$2.786M	2.3%	$66.69	—	TRENDPILOT 100	69374H303
PTLC	PACER FDS TR	58,233	$2.779M	2.3%	$44.76	—	TRENDP US LAR CP	69374H105
ARTY	ISHARES TR	53,847	$1.85M	1.5%	$34.43	—	ROBOTICS ARTIF	46435U556
SOXX	ISHARES TR	7,107	$1.606M	1.3%	$407.42	—	ISHARES SEMICDTR	464287523
MSFT	MICROSOFT CORP	3,188	$1.341M	1.1%	$350.36	+14.0%	COM	594918104
FCOM	FIDELITY COVINGTON TRUST	23,538	$1.167M	1.0%	$44.54	—	MSCI COMMNTN SVC	316092873
IYT	ISHARES TR	16,240	$1.143M	0.9%	$70.40	—	US TRSPRTION	464287192
TXN	TEXAS INSTRS INC	5,431	$946K	0.8%	$145.50	+8.5%	COM	882508104
JNJ	JOHNSON & JOHNSON	4,900	$775K	0.6%	$143.59	+4.6%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	3,539	$646K	0.5%	$170.40	—	DIV APP ETF	921908844
AAPL	APPLE INC	3,702	$635K	0.5%	$182.81	-1.4%	COM	037833100
OEF	ISHARES TR	2,548	$630K	0.5%	$223.41	—	S&P 100 ETF	464287101
SPY	SPDR S&P 500 ETF TR	1,061	$555K	0.5%	$475.38	—	TR UNIT	78462F103
ABBV	ABBVIE INC	2,924	$533K	0.4%	$135.72	+19.4%	COM	00287Y109
WMT	WALMART INC	7,723	$465K	0.4%	$54.61	+2.6%	COM	931142103
CSCO	CISCO SYS INC	9,253	$462K	0.4%	$47.97	-1.6%	COM	17275R102
HON	HONEYWELL INTL INC	2,171	$446K	0.4%	$172.33	+4.9%	COM	438516106
HD	HOME DEPOT INC	1,154	$443K	0.4%	$293.72	+18.7%	COM	437076102
GOOGL	ALPHABET INC	2,793	$422K	0.3%	$133.35	+6.5%	CAP STK CL A	02079K305
—	CALUMET SPECIALTY PRODS PART	27,045	$402K	0.3%	$17.87	—	UT LTD PARTNER	131476103
INTC	INTEL CORP	8,901	$393K	0.3%	$40.04	+10.0%	COM	458140100
JPM	JPMORGAN CHASE & CO	1,784	$357K	0.3%	$144.89	+19.8%	COM	46625H100
ABT	ABBOTT LABS	2,904	$330K	0.3%	$96.07	+15.3%	COM	002824100
CGGO	CAPITAL GROUP GBL GROWTH EQT	11,220	$323K	0.3%	$25.73	—	SHS CREATION UNI	14020X104
BTU	PEABODY ENERGY CORP	12,251	$297K	0.2%	$23.39	+4.7%	COM	704551100
CL	COLGATE PALMOLIVE CO	3,210	$289K	0.2%	$71.73	+13.4%	COM	194162103
AMGN	AMGEN INC	1,002	$285K	0.2%	$255.10	+8.2%	COM	031162100
EMR	EMERSON ELEC CO	2,374	$269K	0.2%	$88.09	+12.8%	COM	291011104
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,217	$267K	0.2%	$29.84	—	SHS CREATION UNI	14020W106
UPS	UNITED PARCEL SERVICE INC	1,785	$265K	0.2%	$134.26	+1.6%	CL B	911312106
ONEQ	FIDELITY COMWLTH TR	3,958	$255K	0.2%	$59.25	—	NASDAQ COMPSIT	315912808
QQQ	INVESCO QQQ TR	568	$252K	0.2%	$409.32	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	1,150	$237K	0.2%	$205.72	—	GOLD SHS	78463V107
MPC	MARATHON PETE CORP	1,129	$227K	0.2%	$164.35	0.0%	COM	56585A102
KO	COCA COLA CO	3,588	$220K	0.2%	$53.26	+6.5%	COM	191216100
NVS	NOVARTIS AG	2,243	$217K	0.2%	$100.96	—	SPONSORED ADR	66987V109
SCHD	SCHWAB STRATEGIC TR	2,625	$212K	0.2%	$80.63	—	US DIVIDEND EQ	808524797
MDY	SPDR S&P MIDCAP 400 ETF TR	379	$211K	0.2%	$556.40	—	UTSER1 S&PDCRP	78467Y107