Fund HoldingsGimbal Financial

Total Portfolio Value
$135.93M
Total Bought
$47.73M
Total Sold
$39.32M
Net Transaction
+$8.41M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES GOLD TR(IAU)0308,614+308,614014,08210.36%+14,082
FIDELITY COMWLTH TR3,958127,654+123,6962559,2146.78%+8,959
ISHARES TR0143,814+143,81408,6026.33%+8,602
ISHARES TR
FUTU AI TECH ETF
53,847238,821+184,9741,8508,1946.03%+6,344
ISHARES TR
MSCI INDIA ETF
075,917+75,91704,3193.18%+4,319
ELI LILLY & CO(LLY)18,61518,201-41414,48217,00212.51%+2,521
ISHARES TR41,65042,048+39821,89723,52417.31%+1,628
ISHARES TR82,19282,865+6736,9407,8885.80%+948
PACER FDS TR
TRENDP US LAR CP
58,23364,258+6,0252,7793,2692.41%+491
PACER FDS TR
TRENDPILOT 100
40,56344,641+4,0782,7863,2632.40%+477
ISHARES TR
CORE DIV GRWTH
334,851338,574+3,72319,44119,86114.61%+419
APPLE INC(AAPL)3,7024,487+7856351,0210.75%+386
EXXON MOBIL CORP01,904+1,90402160.16%+216
VANGUARD WORLD FD
COMM SRVC ETF
01,500+1,50002090.15%+209
FIDELITY COVINGTON TRUST23,53826,045+2,5071,1671,3751.01%+209
ALPHABET INC(GOOG)2,7933,113+3204225780.42%+156
TEXAS INSTRS INC(TXN)5,4315,43109461,0860.80%+140
JPMORGAN CHASE & CO.(JPM)1,7842,168+3843574500.33%+93
MICROSOFT CORP(MSFT)3,1883,115-731,3411,4161.04%+75
ISHARES TR2,5482,54806306910.51%+61
WALMART INC(WMT)7,7237,524-1994655250.39%+61
CALUMET SPECIALTY PRODS PART27,04527,04504024590.34%+57
AMGEN INC(AMGN)1,0021,00202853260.24%+41
NOVARTIS AG(NVS)2,2432,246+32172480.18%+31
INVESCO QQQ TR568569+12522800.21%+28
COLGATE PALMOLIVE CO(CL)3,2103,21002893140.23%+25
HONEYWELL INTL INC(HON)2,1712,17104464660.34%+21
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
11,22011,22003233370.25%+14
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
8,2178,218+12672780.20%+11
COCA COLA CO(KO)3,5883,58802202260.17%+7
EMERSON ELEC CO(EMR)2,3742,37402692710.20%+2
SCHWAB STRATEGIC TR2,6252,62502122070.15%-5
VANGUARD SPECIALIZED FUNDS3,5393,396-1436466310.46%-15
PEABODY ENERGY CORP(BTU)12,25112,289+382972800.21%-18
UNITED PARCEL SERVICE INC(UPS)1,7851,78502652470.18%-19
SPDR S&P 500 ETF TR(SPY)1,061954-1075555310.39%-24
ABBOTT LABS2,9042,906+23303030.22%-27
CISCO SYS INC(CSCO)9,2539,25304624330.32%-29
HOME DEPOT INC(HD)1,1541,15404434080.30%-34
ABBVIE INC(ABBV)2,9242,927+35334970.37%-35
JOHNSON & JOHNSON(JNJ)4,9004,909+97757350.54%-40
INTEL CORP(INTC)8,9018,859-423932970.22%-96
SPDR S&P MIDCAP 400 ETF TR(MDY)3790-3792110-211
MARATHON PETE CORP(MPC)1,1290-1,1292270-227
ISHARES TR7,1075,351-1,7561,6061,3741.01%-232
SPDR GOLD TR(GLD)1,1500-1,1502370-237
ISHARES TR16,2400-16,2401,1430-1,143
ISHARES TR41,3080-41,3083,4910-3,491
ISHARES TR130,7680-130,7687,6620-7,662
ISHARES TR124,9880-124,9889,3500-9,350
ISHARES TR66,4320-66,43213,9710-13,971
Page 1 of 1