Gimbal Financial Diversified Active

Location: Carmel, IN

CIK: 0001835206 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 17.3%

Value $23.52M Shares 42,048 Est. Cost $477.63 Unrealized —

DGRO ISHARES TR 14.6%

Value $19.86M Shares 338,574 Est. Cost $58.07 Unrealized —

LLY ELI LILLY & CO 12.5%

Value $17M Shares 18,201 Est. Cost $575.10 Unrealized +37.5%

IAU ISHARES GOLD TR 10.4%

Value $14.08M Shares 308,614 Est. Cost $45.63 Unrealized —

ONEQ FIDELITY COMWLTH TR 6.8%

Value $9.214M Shares 127,654 Est. Cost $71.78 Unrealized —

IJH ISHARES TR 6.3%

Value $8.601M Shares 143,814 Est. Cost $59.81 Unrealized —

ARTY ISHARES TR 6.0%

Value $8.194M Shares 238,821 Est. Cost $34.34 Unrealized —

IVW ISHARES TR 5.8%

Value $7.888M Shares 82,865 Est. Cost $75.10 Unrealized —

INDA ISHARES TR 3.2%

Value $4.319M Shares 75,917 Est. Cost $56.89 Unrealized —

PTLC PACER FDS TR 2.4%

Value $3.269M Shares 64,258 Est. Cost $45.33 Unrealized —

PTNQ PACER FDS TR 2.4%

Value $3.263M Shares 44,641 Est. Cost $67.27 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.416M Shares 3,115 Est. Cost $350.36 Unrealized +19.1%

FCOM FIDELITY COVINGTON TRUST 1.0%

Value $1.375M Shares 26,045 Est. Cost $45.34 Unrealized —

SOXX ISHARES TR 1.0%

Value $1.374M Shares 5,351 Est. Cost $407.42 Unrealized —

TXN TEXAS INSTRS INC 0.8%

Value $1.086M Shares 5,431 Est. Cost $145.50 Unrealized +21.1%

AAPL APPLE INC 0.8%

Value $1.021M Shares 4,487 Est. Cost $183.21 Unrealized +1.0%

JNJ JOHNSON & JOHNSON 0.5%

Value $735K Shares 4,909 Est. Cost $143.59 Unrealized -1.5%

OEF ISHARES TR 0.5%

Value $691K Shares 2,548 Est. Cost $223.41 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $631K Shares 3,396 Est. Cost $170.40 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $578K Shares 3,113 Est. Cost $136.84 Unrealized +22.3%

SPY SPDR S&P 500 ETF TR 0.4%

Value $531K Shares 954 Est. Cost $475.38 Unrealized —

WMT WALMART INC 0.4%

Value $525K Shares 7,524 Est. Cost $54.61 Unrealized +13.5%

ABBV ABBVIE INC 0.4%

Value $497K Shares 2,927 Est. Cost $135.72 Unrealized +15.8%

HON HONEYWELL INTL INC 0.3%

Value $466K Shares 2,171 Est. Cost $172.33 Unrealized +6.7%

— CALUMET SPECIALTY PRODS PART 0.3%

Value $459K Shares 27,045 Est. Cost $17.87 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value $450K Shares 2,168 Est. Cost $152.74 Unrealized +23.9%

CSCO CISCO SYS INC 0.3%

Value $433K Shares 9,253 Est. Cost $47.97 Unrealized -5.6%

HD HOME DEPOT INC 0.3%

Value $408K Shares 1,154 Est. Cost $293.72 Unrealized +11.5%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value $337K Shares 11,220 Est. Cost $25.73 Unrealized —

AMGN AMGEN INC 0.2%

Value $326K Shares 1,002 Est. Cost $255.10 Unrealized +9.5%

CL COLGATE PALMOLIVE CO 0.2%

Value $314K Shares 3,210 Est. Cost $71.73 Unrealized +24.2%

ABT ABBOTT LABS 0.2%

Value $303K Shares 2,906 Est. Cost $96.07 Unrealized +7.1%

INTC INTEL CORP 0.2%

Value $297K Shares 8,859 Est. Cost $40.04 Unrealized -18.8%

QQQ INVESCO QQQ TR 0.2%

Value $280K Shares 569 Est. Cost $409.32 Unrealized —

BTU PEABODY ENERGY CORP 0.2%

Value $280K Shares 12,289 Est. Cost $23.39 Unrealized -3.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $278K Shares 8,218 Est. Cost $29.84 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $271K Shares 2,374 Est. Cost $88.09 Unrealized +22.0%

NVS NOVARTIS AG 0.2%

Value $248K Shares 2,246 Est. Cost $100.96 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $247K Shares 1,785 Est. Cost $134.26 Unrealized -3.2%

KO COCA COLA CO 0.2%

Value $226K Shares 3,588 Est. Cost $53.26 Unrealized +10.6%

XOM EXXON MOBIL CORP 0.2%

Value $216K Shares 1,904 Est. Cost $110.09 Unrealized 0.0%

VOX VANGUARD WORLD FD 0.2%

Value $209K Shares 1,500 Est. Cost $139.57 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $207K Shares 2,625 Est. Cost $80.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	42,048	$23.52M	17.3%	$477.63	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	338,574	$19.86M	14.6%	$58.07	—	CORE DIV GRWTH	46434V621
LLY	ELI LILLY & CO	18,201	$17M	12.5%	$575.10	+37.5%	COM	532457108
IAU	ISHARES GOLD TR	308,614	$14.08M	10.4%	$45.63	—	ISHARES NEW	464285204
ONEQ	FIDELITY COMWLTH TR	127,654	$9.214M	6.8%	$71.78	—	NASDAQ COMPSIT	315912808
IJH	ISHARES TR	143,814	$8.601M	6.3%	$59.81	—	CORE S&P MCP ETF	464287507
ARTY	ISHARES TR	238,821	$8.194M	6.0%	$34.34	—	ROBOTICS ARTIF	46435U556
IVW	ISHARES TR	82,865	$7.888M	5.8%	$75.10	—	S&P 500 GRWT ETF	464287309
INDA	ISHARES TR	75,917	$4.319M	3.2%	$56.89	—	MSCI INDIA ETF	46429B598
PTLC	PACER FDS TR	64,258	$3.269M	2.4%	$45.33	—	TRENDP US LAR CP	69374H105
PTNQ	PACER FDS TR	44,641	$3.263M	2.4%	$67.27	—	TRENDPILOT 100	69374H303
MSFT	MICROSOFT CORP	3,115	$1.416M	1.0%	$350.36	+19.1%	COM	594918104
FCOM	FIDELITY COVINGTON TRUST	26,045	$1.375M	1.0%	$45.34	—	MSCI COMMNTN SVC	316092873
SOXX	ISHARES TR	5,351	$1.374M	1.0%	$407.42	—	ISHARES SEMICDTR	464287523
TXN	TEXAS INSTRS INC	5,431	$1.086M	0.8%	$145.50	+21.1%	COM	882508104
AAPL	APPLE INC	4,487	$1.021M	0.8%	$183.21	+1.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	4,909	$735K	0.5%	$143.59	-1.5%	COM	478160104
OEF	ISHARES TR	2,548	$691K	0.5%	$223.41	—	S&P 100 ETF	464287101
VIG	VANGUARD SPECIALIZED FUNDS	3,396	$631K	0.5%	$170.40	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	3,113	$578K	0.4%	$136.84	+22.3%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	954	$531K	0.4%	$475.38	—	TR UNIT	78462F103
WMT	WALMART INC	7,524	$525K	0.4%	$54.61	+13.5%	COM	931142103
ABBV	ABBVIE INC	2,927	$497K	0.4%	$135.72	+15.8%	COM	00287Y109
HON	HONEYWELL INTL INC	2,171	$466K	0.3%	$172.33	+6.7%	COM	438516106
—	CALUMET SPECIALTY PRODS PART	27,045	$459K	0.3%	$17.87	—	UT LTD PARTNER	131476103
JPM	JPMORGAN CHASE & CO.	2,168	$450K	0.3%	$152.74	+23.9%	COM	46625H100
CSCO	CISCO SYS INC	9,253	$433K	0.3%	$47.97	-5.6%	COM	17275R102
HD	HOME DEPOT INC	1,154	$408K	0.3%	$293.72	+11.5%	COM	437076102
CGGO	CAPITAL GROUP GBL GROWTH EQT	11,220	$337K	0.2%	$25.73	—	SHS CREATION UNI	14020X104
AMGN	AMGEN INC	1,002	$326K	0.2%	$255.10	+9.5%	COM	031162100
CL	COLGATE PALMOLIVE CO	3,210	$314K	0.2%	$71.73	+24.2%	COM	194162103
ABT	ABBOTT LABS	2,906	$303K	0.2%	$96.07	+7.1%	COM	002824100
INTC	INTEL CORP	8,859	$297K	0.2%	$40.04	-18.8%	COM	458140100
QQQ	INVESCO QQQ TR	569	$280K	0.2%	$409.32	—	UNIT SER 1	46090E103
BTU	PEABODY ENERGY CORP	12,289	$280K	0.2%	$23.39	-3.7%	COM	704551100
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,218	$278K	0.2%	$29.84	—	SHS CREATION UNI	14020W106
EMR	EMERSON ELEC CO	2,374	$271K	0.2%	$88.09	+22.0%	COM	291011104
NVS	NOVARTIS AG	2,246	$248K	0.2%	$100.96	—	SPONSORED ADR	66987V109
UPS	UNITED PARCEL SERVICE INC	1,785	$247K	0.2%	$134.26	-3.2%	CL B	911312106
KO	COCA COLA CO	3,588	$226K	0.2%	$53.26	+10.6%	COM	191216100
XOM	EXXON MOBIL CORP	1,904	$216K	0.2%	$110.09	0.0%	COM	30231G102
VOX	VANGUARD WORLD FD	1,500	$209K	0.2%	$139.57	—	COMM SRVC ETF	92204A884
SCHD	SCHWAB STRATEGIC TR	2,625	$207K	0.2%	$80.63	—	US DIVIDEND EQ	808524797