Fund HoldingsGimbal Financial

Total Portfolio Value
$110.84M
Total Bought
$32.28M
Total Sold
$45.20M
Net Transaction
-$12.92M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES SILVER TR(SLV)0443,682+443,682013,75012.40%+13,750
ISHARES GOLD TR(IAU)176,524298,586+122,0628,74017,60515.88%+8,865
ISHARES TR040,359+40,35904,5554.11%+4,555
ISHARES TR079,996+79,99602,8672.59%+2,867
ELI LILLY & CO(LLY)18,12817,995-13313,99514,86213.41%+867
ISHARES TR
CORE DIV GRWTH
288,217294,871+6,65417,67918,21716.44%+538
PACER FDS TR
TRENDP US MID CP
5,51818,845+13,3272046520.59%+448
PACER FDS TR
TRENDP US LAR CP
70,02779,890+9,8633,7424,1103.71%+368
BERKSHIRE HATHAWAY INC DEL0398+39802120.19%+212
PACER FDS TR
TRENDPILOT 100
48,10552,717+4,6123,5613,7433.38%+183
JOHNSON & JOHNSON(JNJ)4,9374,965+287148230.74%+109
ABBVIE INC(ABBV)2,9372,955+185226190.56%+97
AMGEN INC(AMGN)1,003988-152613080.28%+46
ABBOTT LABS2,9202,785-1353303690.33%+39
NOVARTIS AG(NVS)2,2032,20302142460.22%+31
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
7,9467,94604264540.41%+28
JPMORGAN CHASE & CO.(JPM)2,2222,233+115335480.49%+15
COLGATE PALMOLIVE CO(CL)3,2103,212+22923010.27%+9
VANGUARD INDEX FDS1,5001,50002542590.23%+5
SCHWAB STRATEGIC TR7,8757,87502152200.20%+5
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
8,2188,21802902930.26%+3
VANGUARD SPECIALIZED FUNDS2,8032,805+25495440.49%-5
VANGUARD INDEX FDS1,2521,25203313240.29%-7
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
11,22011,22003283180.29%-10
CISCO SYS INC(CSCO)8,9948,414-5805325190.47%-13
AMARIN CORP PLC29,0000-29,000140-14
WALMART INC(WMT)7,2667,272+66566380.58%-18
ISHARES TR2,2582,25802602360.21%-24
SPDR S&P 500 ETF TR(SPY)790781-94634370.39%-26
HONEYWELL INTL INC(HON)2,1772,175-24924610.42%-31
EMERSON ELEC CO(EMR)2,2092,211+22742420.22%-31
ISHARES TR2,5482,54807366900.62%-46
PEABODY ENERGY CORP(BTU)12,36912,443+742591690.15%-90
TEXAS INSTRS INC(TXN)5,4495,160-2891,0229270.84%-94
ALPHABET INC(GOOG)2,7442,723-215204210.38%-98
HOME DEPOT INC(HD)1,172964-2084563530.32%-103
DIREXION SHS ETF TR17,5000-17,5001100-110
MICROSOFT CORP(MSFT)2,8912,921+301,2191,0960.99%-122
ELI LILLY & CO(LLY)(Put)11,3000-11,3001830-183
APPLE INC(AAPL)4,4354,147-2881,1119210.83%-189
AMAZON COM INC(AMZN)9190-9192020-202
UNITED PARCEL SERVICE INC(UPS)1,7900-1,7902260-226
VANGUARD WORLD FD
COMM SRVC ETF
1,5000-1,5002320-232
CALUMET INC(CLMT)27,04524,545-2,5005963110.28%-284
FIDELITY COVINGTON TRUST7,1530-7,1534200-420
FIDELITY COVINGTON TRUST
ENH MID COR ETF
47,6870-47,6871,5670-1,567
ISHARES TR
CYBERSECURITY
76,9470-76,9473,7540-3,754
ISHARES TR
FUTU AI TECH ETF
107,3740-107,3743,9800-3,980
ISHARES TR87,8250-87,8254,4230-4,423
FIDELITY COMWLTH TR86,6944,412-82,2826,5943000.27%-6,294
ISHARES TR62,4080-62,4086,3360-6,336
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
54,8150-54,8156,7710-6,771
ISHARES TR43,85430,113-13,74125,81616,92115.27%-8,896
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