13F HOLDINGS REPORT
Gimbal Financial
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001835206-24-000004
Total Value
$135.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 42,048 | $23.5M | 17.31% |
| 2 | ISHARES TR | 46434V621 | 338,574 | $19.9M | 14.61% |
| 3 | ELI LILLY & CO | LLY | 18,201 | $17.0M | 12.51% |
| 4 | ISHARES GOLD TR | IAU | 308,614 | $14.1M | 10.36% |
| 5 | FIDELITY COMWLTH TR | 315912808 | 127,654 | $9.2M | 6.78% |
| 6 | ISHARES TR | 464287507 | 143,814 | $8.6M | 6.33% |
| 7 | ISHARES TR | 46435U556 | 238,821 | $8.2M | 6.03% |
| 8 | ISHARES TR | 464287309 | 82,865 | $7.9M | 5.80% |
| 9 | ISHARES TR | 46429B598 | 75,917 | $4.3M | 3.18% |
| 10 | PACER FDS TR | 69374H105 | 64,258 | $3.3M | 2.41% |
| 11 | PACER FDS TR | 69374H303 | 44,641 | $3.3M | 2.40% |
| 12 | MICROSOFT CORP | MSFT | 3,115 | $1.4M | 1.04% |
| 13 | FIDELITY COVINGTON TRUST | 316092873 | 26,045 | $1.4M | 1.01% |
| 14 | ISHARES TR | 464287523 | 5,351 | $1.4M | 1.01% |
| 15 | TEXAS INSTRS INC | 882508104 | 5,431 | $1.1M | 0.80% |
| 16 | APPLE INC | AAPL | 4,487 | $1.0M | 0.75% |
| 17 | JOHNSON & JOHNSON | JNJ | 4,909 | $734,937 | 0.54% |
| 18 | ISHARES TR | 464287101 | 2,548 | $691,008 | 0.51% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,396 | $630,901 | 0.46% |
| 20 | ALPHABET INC | GOOG | 3,113 | $577,699 | 0.42% |
| 21 | SPDR S&P 500 ETF TR | SPY | 954 | $530,621 | 0.39% |
| 22 | WALMART INC | WMT | 7,524 | $525,198 | 0.39% |
| 23 | ABBVIE INC | ABBV | 2,927 | $497,337 | 0.37% |
| 24 | HONEYWELL INTL INC | 438516106 | 2,171 | $466,439 | 0.34% |
| 25 | CALUMET SPECIALTY PRODS PART | 131476103 | 27,045 | $458,954 | 0.34% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 2,168 | $449,852 | 0.33% |
| 27 | CISCO SYS INC | CSCO | 9,253 | $432,670 | 0.32% |
| 28 | HOME DEPOT INC | HD | 1,154 | $408,273 | 0.30% |
| 29 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 11,220 | $337,385 | 0.25% |
| 30 | AMGEN INC | AMGN | 1,002 | $325,740 | 0.24% |
| 31 | COLGATE PALMOLIVE CO | CL | 3,210 | $313,810 | 0.23% |
| 32 | ABBOTT LABS | ABLZF | 2,906 | $302,730 | 0.22% |
| 33 | INTEL CORP | INTC | 8,859 | $296,777 | 0.22% |
| 34 | INVESCO QQQ TR | IVZ | 569 | $279,856 | 0.21% |
| 35 | PEABODY ENERGY CORP | BTU | 12,289 | $279,577 | 0.21% |
| 36 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,218 | $278,002 | 0.20% |
| 37 | EMERSON ELEC CO | EMR | 2,374 | $270,992 | 0.20% |
| 38 | NOVARTIS AG | NVSEF | 2,246 | $248,210 | 0.18% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 1,785 | $246,758 | 0.18% |
| 40 | COCA COLA CO | KO | 3,588 | $226,403 | 0.17% |
| 41 | EXXON MOBIL CORP | XOM | 1,904 | $215,648 | 0.16% |
| 42 | VANGUARD WORLD FD | 92204A884 | 1,500 | $209,355 | 0.15% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 2,625 | $206,903 | 0.15% |