Fund HoldingsGimbal Financial

Total Portfolio Value
$154.04M
Total Bought
$40.29M
Total Sold
$22.44M
Net Transaction
+$17.85M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR077,247+77,24707,9575.17%+7,957
ISHARES TR
CORE DIV GRWTH
338,574423,000+84,42619,86126,61117.28%+6,750
ISHARES TR0111,418+111,41806,6094.29%+6,609
ISHARES TR086,462+86,46204,2802.78%+4,280
ISHARES TR
CYBERSECURITY
075,444+75,44403,7532.44%+3,753
ISHARES GOLD TR(IAU)308,614343,344+34,73014,08217,74411.52%+3,662
FIDELITY COVINGTON TRUST
ENH MID COR ETF
044,776+44,77601,4540.94%+1,454
ISHARES TR42,04842,832+78423,52424,92916.18%+1,405
ISHARES TR143,814153,667+9,8538,6029,5986.23%+997
CALUMET INC(CLMT)027,045+27,04505730.37%+573
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
07,946+7,94604550.30%+455
PACER FDS TR
TRENDP US LAR CP
64,25869,471+5,2133,2693,6862.39%+417
VANGUARD INDEX FDS01,252+1,25203330.22%+333
VANGUARD INDEX FDS01,500+1,50002620.17%+262
ISHARES TR02,258+2,25802600.17%+260
PACER FDS TR
TRENDPILOT 100
44,64147,560+2,9193,2633,5012.27%+239
BRISTOL-MYERS SQUIBB CO(BMY)03,924+3,92402080.13%+208
ISHARES INC
CORE MSCI EMKT
03,590+3,59002020.13%+202
CISCO SYS INC(CSCO)9,2539,278+254335190.34%+87
WALMART INC(WMT)7,5247,265-2595256030.39%+78
JOHNSON & JOHNSON(JNJ)4,9094,930+217358070.52%+72
HOME DEPOT INC(HD)1,1541,169+154084710.31%+62
ABBVIE INC(ABBV)2,9272,940+134975580.36%+60
JPMORGAN CHASE & CO.(JPM)2,1682,200+324504950.32%+45
VANGUARD SPECIALIZED FUNDS3,3963,387-96316700.44%+40
TEXAS INSTRS INC(TXN)5,4315,446+151,0861,1250.73%+39
ABBOTT LABS2,9062,917+113033400.22%+37
ISHARES TR2,5482,54806917150.46%+24
PEABODY ENERGY CORP(BTU)12,28912,330+412803010.20%+22
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
8,2188,21802782980.19%+20
SCHWAB STRATEGIC TR2,6257,875+5,2502072230.14%+16
COCA COLA CO(KO)3,5883,604+162262430.16%+16
VANGUARD WORLD FD
COMM SRVC ETF
1,5001,50002092180.14%+9
COLGATE PALMOLIVE CO(CL)3,2103,221+113143210.21%+7
APPLE INC(AAPL)4,4874,458-291,0211,0280.67%+7
UNITED PARCEL SERVICE INC(UPS)1,7851,792+72472480.16%+1
NOVARTIS AG(NVS)2,2462,203-432482490.16%+1
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
11,22011,22003373360.22%-1
AMGEN INC(AMGN)1,0021,00203263160.21%-9
HONEYWELL INTL INC(HON)2,1712,175+44664550.30%-12
EMERSON ELEC CO(EMR)2,3742,37402712570.17%-14
INVESCO QQQ TR569481-882802370.15%-43
SPDR S&P 500 ETF TR(SPY)954788-1665314570.30%-74
ALPHABET INC(GOOG)3,1132,817-2965784580.30%-119
MICROSOFT CORP(MSFT)3,1153,012-1031,4161,2790.83%-137
EXXON MOBIL CORP1,9040-1,9042160-216
INTEL CORP(INTC)8,8590-8,8592970-297
CALUMET SPECIALTY PRODS PART27,0450-27,0454590-459
ELI LILLY & CO(LLY)18,20118,128-7317,00216,15710.49%-845
FIDELITY COVINGTON TRUST26,0456,781-19,2641,3753740.24%-1,001
ISHARES TR5,3510-5,3511,3740-1,374
ISHARES TR82,86560,062-22,8037,8885,8303.78%-2,058
FIDELITY COMWLTH TR127,65483,239-44,4159,2146,0353.92%-3,179
ISHARES TR
MSCI INDIA ETF
75,9170-75,9174,3190-4,319
ISHARES TR
FUTU AI TECH ETF
238,8210-238,8218,1940-8,194
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