13F HOLDINGS REPORT
Gimbal Financial
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001835206-25-000002
Total Value
$122.4M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 43,854 | $25.8M | 21.09% |
| 2 | ISHARES TR | 46434V621 | 288,217 | $17.7M | 14.44% |
| 3 | ELI LILLY & CO | LLY | 18,128 | $14.0M | 11.43% |
| 4 | ISHARES GOLD TR | IAU | 176,524 | $8.7M | 7.14% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,815 | $6.8M | 5.53% |
| 6 | FIDELITY COMWLTH TR | 315912808 | 86,694 | $6.6M | 5.39% |
| 7 | ISHARES TR | 464287309 | 62,408 | $6.3M | 5.18% |
| 8 | ISHARES TR | 464288778 | 87,825 | $4.4M | 3.61% |
| 9 | ISHARES TR | 46435U556 | 107,374 | $4.0M | 3.25% |
| 10 | ISHARES TR | 46435U135 | 76,947 | $3.8M | 3.07% |
| 11 | PACER FDS TR | 69374H105 | 70,027 | $3.7M | 3.06% |
| 12 | PACER FDS TR | 69374H303 | 48,105 | $3.6M | 2.91% |
| 13 | FIDELITY COVINGTON TRUST | 31609A503 | 47,687 | $1.6M | 1.28% |
| 14 | MICROSOFT CORP | MSFT | 2,891 | $1.2M | 1.00% |
| 15 | APPLE INC | AAPL | 4,435 | $1.1M | 0.91% |
| 16 | TEXAS INSTRS INC | 882508104 | 5,449 | $1.0M | 0.83% |
| 17 | ISHARES TR | 464287101 | 2,548 | $736,082 | 0.60% |
| 18 | JOHNSON & JOHNSON | JNJ | 4,937 | $714,011 | 0.58% |
| 19 | WALMART INC | WMT | 7,266 | $656,475 | 0.54% |
| 20 | CALUMET INC | CLMT | 27,045 | $595,531 | 0.49% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,803 | $548,987 | 0.45% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 2,222 | $532,733 | 0.44% |
| 23 | CISCO SYS INC | CSCO | 8,994 | $532,445 | 0.44% |
| 24 | ABBVIE INC | ABBV | 2,937 | $521,931 | 0.43% |
| 25 | ALPHABET INC | GOOG | 2,744 | $519,500 | 0.42% |
| 26 | HONEYWELL INTL INC | 438516106 | 2,177 | $491,763 | 0.40% |
| 27 | SPDR S&P 500 ETF TR | SPY | 790 | $462,819 | 0.38% |
| 28 | HOME DEPOT INC | HD | 1,172 | $455,895 | 0.37% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 7,946 | $425,588 | 0.35% |
| 30 | FIDELITY COVINGTON TRUST | 316092873 | 7,153 | $419,897 | 0.34% |
| 31 | VANGUARD INDEX FDS | 922908629 | 1,252 | $330,691 | 0.27% |
| 32 | ABBOTT LABS | ABLZF | 2,920 | $330,247 | 0.27% |
| 33 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 11,220 | $327,848 | 0.27% |
| 34 | COLGATE PALMOLIVE CO | CL | 3,210 | $291,821 | 0.24% |
| 35 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,218 | $289,759 | 0.24% |
| 36 | EMERSON ELEC CO | EMR | 2,209 | $273,761 | 0.22% |
| 37 | AMGEN INC | AMGN | 1,003 | $261,422 | 0.21% |
| 38 | ISHARES TR | 464287804 | 2,258 | $260,167 | 0.21% |
| 39 | PEABODY ENERGY CORP | BTU | 12,369 | $259,013 | 0.21% |
| 40 | VANGUARD INDEX FDS | 922908744 | 1,500 | $253,950 | 0.21% |
| 41 | VANGUARD WORLD FD | 92204A884 | 1,500 | $232,440 | 0.19% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 1,790 | $225,719 | 0.18% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 7,875 | $215,145 | 0.18% |
| 44 | NOVARTIS AG | NVSEF | 2,203 | $214,398 | 0.18% |
| 45 | PACER FDS TR | 69374H204 | 5,518 | $203,559 | 0.17% |
| 46 | AMAZON COM INC | AMZN | 919 | $201,625 | 0.16% |
| 47 | DIREXION SHS ETF TR | 25460E265 | 17,500 | $109,900 | 0.09% |
| 48 | ELI LILLY & CO | LLY | 1,900 | $105,773 | 0.09% |
| 49 | ELI LILLY & CO | LLY | 8,000 | $56,880 | 0.05% |
| 50 | ELI LILLY & CO | LLY | 1,400 | $20,300 | 0.02% |
| 51 | AMARIN CORP PLC | AMRN | 29,000 | $14,065 | 0.01% |