13F HOLDINGS REPORT
Gimbal Financial
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001835206-24-000003
Total Value
$122.2M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 41,650 | $21.9M | 17.92% |
| 2 | ISHARES TR | 46434V621 | 334,851 | $19.4M | 15.91% |
| 3 | ELI LILLY & CO | LLY | 18,615 | $14.5M | 11.85% |
| 4 | ISHARES TR | 464287655 | 66,432 | $14.0M | 11.44% |
| 5 | ISHARES TR | 464287291 | 124,988 | $9.4M | 7.65% |
| 6 | ISHARES TR | 464288810 | 130,768 | $7.7M | 6.27% |
| 7 | ISHARES TR | 464287309 | 82,192 | $6.9M | 5.68% |
| 8 | ISHARES TR | 464287697 | 41,308 | $3.5M | 2.86% |
| 9 | PACER FDS TR | 69374H303 | 40,563 | $2.8M | 2.28% |
| 10 | PACER FDS TR | 69374H105 | 58,233 | $2.8M | 2.27% |
| 11 | ISHARES TR | 46435U556 | 53,847 | $1.8M | 1.51% |
| 12 | ISHARES TR | 464287523 | 7,107 | $1.6M | 1.31% |
| 13 | MICROSOFT CORP | MSFT | 3,188 | $1.3M | 1.10% |
| 14 | FIDELITY COVINGTON TRUST | 316092873 | 23,538 | $1.2M | 0.95% |
| 15 | ISHARES TR | 464287192 | 16,240 | $1.1M | 0.94% |
| 16 | TEXAS INSTRS INC | 882508104 | 5,431 | $946,135 | 0.77% |
| 17 | JOHNSON & JOHNSON | JNJ | 4,900 | $775,054 | 0.63% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,539 | $646,305 | 0.53% |
| 19 | APPLE INC | AAPL | 3,702 | $634,752 | 0.52% |
| 20 | ISHARES TR | 464287101 | 2,548 | $630,453 | 0.52% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,061 | $554,841 | 0.45% |
| 22 | ABBVIE INC | ABBV | 2,924 | $532,508 | 0.44% |
| 23 | WALMART INC | WMT | 7,723 | $464,688 | 0.38% |
| 24 | CISCO SYS INC | CSCO | 9,253 | $461,817 | 0.38% |
| 25 | HONEYWELL INTL INC | 438516106 | 2,171 | $445,598 | 0.36% |
| 26 | HOME DEPOT INC | HD | 1,154 | $442,673 | 0.36% |
| 27 | ALPHABET INC | GOOG | 2,793 | $421,547 | 0.35% |
| 28 | CALUMET SPECIALTY PRODS PART | 131476103 | 27,045 | $401,889 | 0.33% |
| 29 | INTEL CORP | INTC | 8,901 | $393,142 | 0.32% |
| 30 | JPMORGAN CHASE & CO | VYLD | 1,784 | $357,303 | 0.29% |
| 31 | ABBOTT LABS | ABLZF | 2,904 | $330,105 | 0.27% |
| 32 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 11,220 | $323,136 | 0.26% |
| 33 | PEABODY ENERGY CORP | BTU | 12,251 | $297,211 | 0.24% |
| 34 | COLGATE PALMOLIVE CO | CL | 3,210 | $289,061 | 0.24% |
| 35 | AMGEN INC | AMGN | 1,002 | $284,889 | 0.23% |
| 36 | EMERSON ELEC CO | EMR | 2,374 | $269,259 | 0.22% |
| 37 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,217 | $267,068 | 0.22% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 1,785 | $265,305 | 0.22% |
| 39 | FIDELITY COMWLTH TR | 315912808 | 3,958 | $254,895 | 0.21% |
| 40 | INVESCO QQQ TR | IVZ | 568 | $252,258 | 0.21% |
| 41 | SPDR GOLD TR | GLD | 1,150 | $236,578 | 0.19% |
| 42 | MARATHON PETE CORP | MARA | 1,129 | $227,411 | 0.19% |
| 43 | COCA COLA CO | KO | 3,588 | $219,514 | 0.18% |
| 44 | NOVARTIS AG | NVSEF | 2,243 | $216,944 | 0.18% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 2,625 | $211,654 | 0.17% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 379 | $210,876 | 0.17% |