Fund HoldingsGimbal Financial

Total Portfolio Value
$122.17M
Total Bought
$44.38M
Total Sold
$28.14M
Net Transaction
+$16.25M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR
CORE DIV GRWTH
0334,851+334,851019,44115.91%+19,441
ISHARES TR32,21266,432+34,2206,46513,97111.44%+7,505
ISHARES TR33,416130,768+97,3521,8037,6626.27%+5,858
ELI LILLY & CO(LLY)18,78518,615-17010,95014,48211.85%+3,532
ISHARES TR041,308+41,30803,4912.86%+3,491
ISHARES TR41,31141,650+33919,73121,89717.92%+2,166
PACER FDS TR
TRENDPILOT 100
24,09640,563+16,4671,5742,7862.28%+1,212
ISHARES TR016,240+16,24001,1430.94%+1,143
PACER FDS TR
TRENDP US LAR CP
38,79158,233+19,4421,6782,7792.27%+1,100
ISHARES TR
FUTU AI TECH ETF
29,02153,847+24,8261,0011,8501.51%+848
SPDR GOLD TR(GLD)01,150+1,15002370.19%+237
MARATHON PETE CORP(MPC)01,129+1,12902270.19%+227
SCHWAB STRATEGIC TR02,625+2,62502120.17%+212
SPDR S&P MIDCAP 400 ETF TR(MDY)0379+37902110.17%+211
ABBVIE INC(ABBV)2,9222,924+24535330.44%+80
WALMART INC(WMT)2,5077,723+5,2163954650.38%+69
ISHARES TR2,5482,54805696300.52%+61
JPMORGAN CHASE & CO(JPM)1,7741,784+103023570.29%+56
HOME DEPOT INC(HD)1,1541,15404004430.36%+43
EMERSON ELEC CO(EMR)2,3742,37402312690.22%+38
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
11,22011,22002893230.26%+34
COLGATE PALMOLIVE CO(CL)3,2103,21002562890.24%+33
SPDR S&P 500 ETF TR(SPY)1,1211,061-605335550.45%+22
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
8,2178,21702452670.22%+22
VANGUARD SPECIALIZED FUNDS3,6653,539-1266256460.53%+22
TEXAS INSTRS INC(TXN)5,4315,43109269460.77%+20
ABBOTT LABS2,9032,904+13203300.27%+11
COCA COLA CO(KO)3,5883,58802112200.18%+8
PEABODY ENERGY CORP(BTU)12,21612,251+352972970.24%0
CISCO SYS INC(CSCO)9,1519,253+1024624620.38%-0
AMGEN INC(AMGN)1,0021,00202892850.23%-4
NOVARTIS AG(NVS)2,2432,24302262170.18%-10
HONEYWELL INTL INC(HON)2,1712,17104554460.36%-10
FIDELITY COMWLTH TR4,5603,958-6022702550.21%-15
UNITED PARCEL SERVICE INC(UPS)1,7851,78502812650.22%-15
JOHNSON & JOHNSON(JNJ)5,0604,900-1607937750.63%-18
INVESCO QQQ TR703568-1352882520.21%-35
INTEL CORP(INTC)8,9018,90104473930.32%-54
MICROSOFT CORP(MSFT)3,7203,188-5321,3991,3411.10%-58
CALUMET SPECIALTY PRODS PART27,04527,04504834020.33%-81
ALPHABET INC(GOOG)3,8622,793-1,0695394220.35%-118
NIKE INC(NKE)2,0190-2,0192190-219
APPLE INC(AAPL)5,0923,702-1,3909806350.52%-346
ISHARES TR3,6837,107+3,4242,1221,6061.31%-516
FIDELITY COVINGTON TRUST43,03323,538-19,4951,9171,1670.95%-750
ISHARES TR193,798124,988-68,81013,2139,3507.65%-3,863
ISHARES TR167,62182,192-85,42912,5886,9405.68%-5,648
ISHARES TR33,2610-33,26113,4920-13,492
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