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Disclosery

13F-HR filed by Gimbal Financial

Gimbal Financial filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 46 holding rows worth $122,170,529.

Accession
0001835206-24-000003
Filer
CIK 1835206
Filed
2024-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 46 entries on the cover page, a total value of $122,170,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,170,529 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS41,650$21,896,876dollars as filed
iShares Core Dividend Growth ETF46434V621SHS334,851$19,441,448dollars as filed
Eli Lilly and Company532457108COM18,615$14,481,823dollars as filed
iShares Russell 2000 ETF464287655SHS66,432$13,970,566dollars as filed
iShares Global Tech ETF464287291SHS124,988$9,350,327dollars as filed
iShares U.S. Medical Devices ETF464288810SHS130,768$7,661,690dollars as filed
iShares S&P 500 Growth ETF464287309SHS82,192$6,940,306dollars as filed
ISHARES TR464287697U.S. UTILITS ETF41,308$3,491,351dollars as filed
PACER TRENDPILOT 100 ETF69374H303ETF40,563$2,785,883dollars as filed
PACER FDS TR69374H105TRENDP US LAR CP58,233$2,778,889dollars as filed
iShares Future AI & Tech ETF46435U556SHS53,847$1,849,660dollars as filed
ISHARES TR464287523COM7,107$1,605,716dollars as filed
Microsoft Corp594918104COM3,188$1,341,325dollars as filed
FIDELITY COVINGTON TRUST316092873MSCI COMMNTN SVC23,538$1,166,524dollars as filed
ISHARES TR464287192US TRSPRTION16,240$1,143,276dollars as filed
Texas Instruments Incorporated882508104COM5,431$946,135dollars as filed
Johnson & Johnson478160104COM4,900$775,054dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,539$646,305dollars as filed
Apple Inc037833100COM3,702$634,752dollars as filed
ISHARES TR464287101S&P 100 ETF2,548$630,453dollars as filed
SPY78462F103SHS1,061$554,841dollars as filed
AbbVie,Inc.00287Y109COM2,924$532,508dollars as filed
Walmart Inc.931142103COM7,723$464,688dollars as filed
Cisco Systems,Inc.17275R102COM9,253$461,817dollars as filed
Honeywell Technologies438516106COM2,171$445,598dollars as filed
Home Depot, Inc437076102COM1,154$442,673dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,793$421,547dollars as filed
CALUMET SPECIALTY PRODS PART131476103COM27,045$401,889dollars as filed
Intel Corp458140100COM8,901$393,142dollars as filed
JPMorgan Chase & Co46625H100COM1,784$357,303dollars as filed
Abbott Laboratories002824100COM2,904$330,105dollars as filed
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT11,220$323,136dollars as filed
PEABODY ENGR CORP704551100COM12,251$297,211dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,210$289,061dollars as filed
Amgen Inc.031162100COM1,002$284,889dollars as filed
EMERSON ELEC CO COM291011104Stock2,374$269,259dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT8,217$267,068dollars as filed
United Parcel Service,Inc. Class B911312106COM1,785$265,305dollars as filed
FIDELITY COMWLTH TR315912808COM3,958$254,895dollars as filed
INVESCO QQQ TR46090E103COM568$252,258dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,150$236,578dollars as filed
MARATHON PETE CORP COM56585A102Stock1,129$227,411dollars as filed
Coca-Cola Company191216100COM3,588$219,514dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,243$216,944dollars as filed
SCHD808524797COM2,625$211,654dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS379$210,876dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001835206-24-000003this filing2024-05-01acceptance time not in the bulk data set