13F-HR filed by Gimbal Financial
Gimbal Financial filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 41 holding rows worth $99,720,260.
- Accession
- 0001835206-24-000001
- Filer
- CIK 1835206
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 41 entries on the cover page, a total value of $99,720,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,720,260 with VALUE read as dollars as filed, 13F file number 028-23574. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,311 | $19,731,360 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 33,261 | $13,491,992 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 193,798 | $13,213,125 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 167,621 | $12,588,312 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,785 | $10,950,209 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,212 | $6,465,212 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,683 | $2,121,935 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 43,033 | $1,916,896 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 33,416 | $1,803,462 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 38,791 | $1,678,474 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 24,096 | $1,574,173 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,720 | $1,399,040 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 29,021 | $1,001,240 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,092 | $980,322 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,431 | $925,768 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,060 | $793,043 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,665 | $624,532 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,548 | $569,236 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,862 | $539,483 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,121 | $532,906 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 27,045 | $483,294 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,151 | $462,309 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,171 | $455,280 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,922 | $452,771 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,901 | $447,252 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,154 | $399,918 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,507 | $395,290 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,903 | $319,523 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,774 | $301,751 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,216 | $297,096 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 11,220 | $288,691 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,002 | $288,596 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 703 | $287,754 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,785 | $280,656 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,560 | $270,163 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,210 | $255,869 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,217 | $245,210 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,374 | $231,061 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,243 | $226,454 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,019 | $219,161 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,588 | $211,441 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001835206-24-000001 | this filing | 2024-02-01 | acceptance time not in the bulk data set |