Fund HoldingsGimbal Financial

Total Portfolio Value
$122.22M
Total Bought
$14.29M
Total Sold
$43.43M
Net Transaction
-$29.15M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
054,815+54,81506,7715.54%+6,771
ISHARES TR
FUTU AI TECH ETF
0107,374+107,37403,9803.26%+3,980
ISHARES TR42,83243,854+1,02224,92925,81621.12%+887
FIDELITY COMWLTH TR83,23986,694+3,4556,0356,5945.40%+559
ISHARES TR60,06262,408+2,3465,8306,3365.18%+506
PACER FDS TR
TRENDP US MID CP
05,518+5,51802040.17%+204
AMAZON COM INC(AMZN)0919+91902020.16%+202
ELI LILLY & CO(LLY)(Put)011,300+11,3000183+183
ISHARES TR86,46287,825+1,3634,2804,4233.62%+143
FIDELITY COVINGTON TRUST
ENH MID COR ETF
44,77647,687+2,9111,4541,5671.28%+112
DIREXION SHS ETF TR017,500+17,50001100.09%+110
APPLE INC(AAPL)4,4584,435-231,0281,1110.91%+83
ALPHABET INC(GOOG)2,8172,744-734585200.43%+61
PACER FDS TR
TRENDPILOT 100
47,56048,105+5453,5013,5612.91%+59
PACER FDS TR
TRENDP US LAR CP
69,47170,027+5563,6863,7423.06%+56
WALMART INC(WMT)7,2657,266+16036560.54%+53
FIDELITY COVINGTON TRUST6,7817,153+3723744200.34%+46
JPMORGAN CHASE & CO.(JPM)2,2002,222+224955330.44%+38
HONEYWELL INTL INC(HON)2,1752,177+24554920.40%+37
CALUMET INC(CLMT)27,04527,04505735960.49%+23
ISHARES TR2,5482,54807157360.60%+22
EMERSON ELEC CO(EMR)2,3742,209-1652572740.22%+17
VANGUARD WORLD FD
COMM SRVC ETF
1,5001,50002182320.19%+14
AMARIN CORP PLC029,000+29,0000140.01%+14
CISCO SYS INC(CSCO)9,2788,994-2845195320.44%+13
SPDR S&P 500 ETF TR(SPY)788790+24574630.38%+6
ISHARES TR
CYBERSECURITY
75,44476,947+1,5033,7533,7543.07%+2
ISHARES TR2,2582,25802602600.21%+1
VANGUARD INDEX FDS1,2521,25203333310.27%-3
SCHWAB STRATEGIC TR7,8757,87502232150.18%-8
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
11,22011,22003363280.27%-8
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
8,2188,21802982900.24%-8
VANGUARD INDEX FDS1,5001,50002622540.21%-8
ABBOTT LABS2,9172,920+33403300.27%-10
HOME DEPOT INC(HD)1,1691,172+34714560.37%-15
UNITED PARCEL SERVICE INC(UPS)1,7921,790-22482260.18%-22
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
7,9467,94604554260.35%-29
COLGATE PALMOLIVE CO(CL)3,2213,210-113212920.24%-29
NOVARTIS AG(NVS)2,2032,20302492140.18%-35
ABBVIE INC(ABBV)2,9402,937-35585220.43%-36
PEABODY ENERGY CORP(BTU)12,33012,369+393012590.21%-42
AMGEN INC(AMGN)1,0021,003+13162610.21%-55
MICROSOFT CORP(MSFT)3,0122,891-1211,2791,2191.00%-61
JOHNSON & JOHNSON(JNJ)4,9304,937+78077140.58%-93
TEXAS INSTRS INC(TXN)5,4465,449+31,1251,0220.84%-103
VANGUARD SPECIALIZED FUNDS3,3872,803-5846705490.45%-121
ISHARES INC
CORE MSCI EMKT
3,5900-3,5902020-202
BRISTOL-MYERS SQUIBB CO(BMY)3,9240-3,9242080-208
INVESCO QQQ TR4810-4812370-237
COCA COLA CO(KO)3,6040-3,6042430-243
ELI LILLY & CO(LLY)18,12818,128016,15713,99511.45%-2,163
ISHARES TR111,4180-111,4186,6090-6,609
ISHARES TR77,2470-77,2477,9570-7,957
ISHARES TR
CORE DIV GRWTH
423,000288,217-134,78326,61117,67914.47%-8,932
ISHARES GOLD TR(IAU)343,344176,524-166,82017,7448,7407.15%-9,004
ISHARES TR153,6670-153,6679,5980-9,598
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