13F HOLDINGS REPORT
Gimbal Financial
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001835206-24-000005
Total Value
$154.0M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 423,000 | $26.6M | 17.28% |
| 2 | ISHARES TR | 464287200 | 42,832 | $24.9M | 16.18% |
| 3 | ISHARES GOLD TR | IAU | 343,344 | $17.7M | 11.52% |
| 4 | ELI LILLY & CO | LLY | 18,128 | $16.2M | 10.49% |
| 5 | ISHARES TR | 464287507 | 153,667 | $9.6M | 6.23% |
| 6 | ISHARES TR | 464287697 | 77,247 | $8.0M | 5.17% |
| 7 | ISHARES TR | 464288810 | 111,418 | $6.6M | 4.29% |
| 8 | FIDELITY COMWLTH TR | 315912808 | 83,239 | $6.0M | 3.92% |
| 9 | ISHARES TR | 464287309 | 60,062 | $5.8M | 3.78% |
| 10 | ISHARES TR | 464288778 | 86,462 | $4.3M | 2.78% |
| 11 | ISHARES TR | 46435U135 | 75,444 | $3.8M | 2.44% |
| 12 | PACER FDS TR | 69374H105 | 69,471 | $3.7M | 2.39% |
| 13 | PACER FDS TR | 69374H303 | 47,560 | $3.5M | 2.27% |
| 14 | FIDELITY COVINGTON TRUST | 31609A503 | 44,776 | $1.5M | 0.94% |
| 15 | MICROSOFT CORP | MSFT | 3,012 | $1.3M | 0.83% |
| 16 | TEXAS INSTRS INC | 882508104 | 5,446 | $1.1M | 0.73% |
| 17 | APPLE INC | AAPL | 4,458 | $1.0M | 0.67% |
| 18 | JOHNSON & JOHNSON | JNJ | 4,930 | $806,933 | 0.52% |
| 19 | ISHARES TR | 464287101 | 2,548 | $714,539 | 0.46% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,387 | $670,405 | 0.44% |
| 21 | WALMART INC | WMT | 7,265 | $603,278 | 0.39% |
| 22 | CALUMET INC | CLMT | 27,045 | $572,948 | 0.37% |
| 23 | ABBVIE INC | ABBV | 2,940 | $557,655 | 0.36% |
| 24 | CISCO SYS INC | CSCO | 9,278 | $519,197 | 0.34% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 2,200 | $495,015 | 0.32% |
| 26 | HOME DEPOT INC | HD | 1,169 | $470,732 | 0.31% |
| 27 | ALPHABET INC | GOOG | 2,817 | $458,419 | 0.30% |
| 28 | SPDR S&P 500 ETF TR | SPY | 788 | $456,710 | 0.30% |
| 29 | HONEYWELL INTL INC | 438516106 | 2,175 | $454,793 | 0.30% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 7,946 | $454,685 | 0.30% |
| 31 | FIDELITY COVINGTON TRUST | 316092873 | 6,781 | $373,853 | 0.24% |
| 32 | ABBOTT LABS | ABLZF | 2,917 | $339,983 | 0.22% |
| 33 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 11,220 | $335,927 | 0.22% |
| 34 | VANGUARD INDEX FDS | 922908629 | 1,252 | $333,257 | 0.22% |
| 35 | COLGATE PALMOLIVE CO | CL | 3,221 | $321,263 | 0.21% |
| 36 | AMGEN INC | AMGN | 1,002 | $316,321 | 0.21% |
| 37 | PEABODY ENERGY CORP | BTU | 12,330 | $301,348 | 0.20% |
| 38 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,218 | $298,056 | 0.19% |
| 39 | VANGUARD INDEX FDS | 922908744 | 1,500 | $262,290 | 0.17% |
| 40 | ISHARES TR | 464287804 | 2,258 | $259,625 | 0.17% |
| 41 | EMERSON ELEC CO | EMR | 2,374 | $257,009 | 0.17% |
| 42 | NOVARTIS AG | NVSEF | 2,203 | $249,253 | 0.16% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 1,792 | $247,923 | 0.16% |
| 44 | COCA COLA CO | KO | 3,604 | $242,549 | 0.16% |
| 45 | INVESCO QQQ TR | IVZ | 481 | $236,725 | 0.15% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 7,875 | $223,099 | 0.14% |
| 47 | VANGUARD WORLD FD | 92204A884 | 1,500 | $218,220 | 0.14% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,924 | $207,658 | 0.13% |
| 49 | ISHARES INC | 46434G103 | 3,590 | $202,440 | 0.13% |