Gimbal Financial

Gimbal Financial as of March 31, 2024

Portfolio Holdings for Gimbal Financial

Gimbal Financial holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.9 $22M 42k 525.74
Ishares Tr Core Div Grwth (DGRO) 15.9 $19M 335k 58.06
Eli Lilly & Co. (LLY) 11.9 $15M 19k 777.97
Ishares Tr Russell 2000 Etf (IWM) 11.4 $14M 66k 210.30
Ishares Tr Global Tech Etf (IXN) 7.7 $9.4M 125k 74.81
Ishares Tr U.s. Med Dvc Etf (IHI) 6.3 $7.7M 131k 58.59
Ishares Tr S&p 500 Grwt Etf (IVW) 5.7 $6.9M 82k 84.44
Ishares Tr U.s. Utilits Etf (IDU) 2.9 $3.5M 41k 84.52
Pacer Fds Tr Trendpilot 100 (PTNQ) 2.3 $2.8M 41k 68.68
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.3 $2.8M 58k 47.72
Ishares Tr Robotics Artif (IRBO) 1.5 $1.8M 54k 34.35
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $1.6M 7.1k 225.93
Microsoft Corporation (MSFT) 1.1 $1.3M 3.2k 420.74
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.0 $1.2M 24k 49.56
Ishares Tr Us Trsprtion (IYT) 0.9 $1.1M 16k 70.40
Texas Instruments Incorporated (TXN) 0.8 $946k 5.4k 174.21
Johnson & Johnson (JNJ) 0.6 $775k 4.9k 158.17
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $646k 3.5k 182.62
Apple (AAPL) 0.5 $635k 3.7k 171.46
Ishares Tr S&p 100 Etf (OEF) 0.5 $631k 2.5k 247.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $555k 1.1k 522.94
Abbvie (ABBV) 0.4 $533k 2.9k 182.12
Wal-Mart Stores (WMT) 0.4 $465k 7.7k 60.17
Cisco Systems (CSCO) 0.4 $462k 9.3k 49.91
Honeywell International (HON) 0.4 $446k 2.2k 205.25
Home Depot (HD) 0.4 $443k 1.2k 383.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $422k 2.8k 150.93
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.3 $402k 27k 14.86
Intel Corporation (INTC) 0.3 $393k 8.9k 44.17
JPMorgan Chase & Co. (JPM) 0.3 $357k 1.8k 200.28
Abbott Laboratories (ABT) 0.3 $330k 2.9k 113.67
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $323k 11k 28.80
Peabody Energy (BTU) 0.2 $297k 12k 24.26
Colgate-Palmolive Company (CL) 0.2 $289k 3.2k 90.05
Amgen (AMGN) 0.2 $285k 1.0k 284.32
Emerson Electric (EMR) 0.2 $269k 2.4k 113.42
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $267k 8.2k 32.50
United Parcel Service CL B (UPS) 0.2 $265k 1.8k 148.63
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $255k 4.0k 64.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $252k 568.00 444.12
Spdr Gold Tr Gold Shs (GLD) 0.2 $237k 1.2k 205.72
Marathon Petroleum Corp (MPC) 0.2 $227k 1.1k 201.43
Coca-Cola Company (KO) 0.2 $220k 3.6k 61.18
Novartis Sponsored Adr (NVS) 0.2 $217k 2.2k 96.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $212k 2.6k 80.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $211k 379.00 556.40