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Name: |
Gimbal Financial |
City: |
CARMEL |
State: |
IN |
Zip: |
46032 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.53 |
$21,897,000 |
41,650 |
17.92% |
2,166,000 |
339 |
0.001 |
Closed - End Fund - E... |
|
DGRO |
iShares Core Dividend Growth |
2 |
New |
$58.19 |
$19,441,000 |
334,851 |
15.91% |
19,441,000 |
334,851 |
0.11 |
N/A |
|
LLY |
Eli Lilly & Co |
3 |
- |
$802.91 |
$14,482,000 |
18,615 |
11.85% |
3,532,000 |
-170 |
0.002 |
Drug Manufacturers - ... |
|
IWM |
iShares Tr Russell 2000 Indx |
4 |
- |
$206.58 |
$13,971,000 |
66,432 |
11.44% |
7,506,000 |
34,220 |
0.002 |
Closed - End Fund - E... |
|
IXN |
iShares Tr S&P Glbl Info Tch |
5 |
- |
$77.00 |
$9,350,000 |
124,988 |
7.65% |
-3,863,000 |
-68,810 |
0.139 |
Closed - End Fund - E... |
|
IHI |
iShares Dow Jones US Medica... |
6 |
- |
$56.60 |
$7,662,000 |
130,768 |
6.27% |
5,859,000 |
97,352 |
0.096 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
7 |
- |
$86.90 |
$6,940,000 |
82,192 |
5.68% |
-5,648,000 |
-85,429 |
0.016 |
Closed - End Fund - E... |
|
IDU |
iShares Dow Jones US Utilities |
8 |
New |
$91.78 |
$3,491,000 |
41,308 |
2.86% |
3,491,000 |
41,308 |
0.779 |
Closed - End Fund - E... |
|
PTNQ |
Pacer Trendpilot 100 Etf |
9 |
- |
$0.00 |
$2,786,000 |
40,563 |
2.28% |
1,212,000 |
16,467 |
0.254 |
N/A |
|
PTLC |
Pacer Trendpilot 750 Etf |
10 |
- |
$0.00 |
$2,779,000 |
58,233 |
2.27% |
1,101,000 |
19,442 |
0.096 |
N/A |
|
IRBO |
Ishares Robotics And Artifi... |
11 |
- |
$0.00 |
$1,850,000 |
53,847 |
1.51% |
849,000 |
24,826 |
0.869 |
N/A |
|
SOXX |
iShares S&P GSTI Semiconductor |
12 |
- |
$235.24 |
$1,606,000 |
7,107 |
1.31% |
-516,000 |
3,424 |
0.059 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
13 |
- |
$430.52 |
$1,341,000 |
3,188 |
1.1% |
-58,000 |
-532 |
0 |
Application Software |
|
FCOM |
Fidelity Msci Telecommunica... |
14 |
- |
$0.00 |
$1,167,000 |
23,538 |
0.96% |
-750,000 |
-19,495 |
0.166 |
N/A |
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
15 |
New |
$0.00 |
$1,143,000 |
16,240 |
0.94% |
1,143,000 |
16,240 |
0.282 |
Closed - End Fund - E... |
|
TXN |
Texas Instruments Inc |
16 |
- |
$202.54 |
$946,000 |
5,431 |
0.77% |
20,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
JNJ |
Johnson & Johnson |
17 |
- |
$153.50 |
$775,000 |
4,900 |
0.63% |
-18,000 |
-160 |
0 |
Drug Manufacturers - ... |
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$183.48 |
$646,000 |
3,539 |
0.53% |
21,000 |
-126 |
0.001 |
Closed - End Fund - Debt |
|
AAPL |
Apple Inc |
19 |
- |
$190.90 |
$635,000 |
3,702 |
0.52% |
-345,000 |
-1,390 |
0 |
Personal Computers |
|
OEF |
iShares S&P 100 Index |
20 |
- |
$252.95 |
$630,000 |
2,548 |
0.52% |
61,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
21 |
- |
$529.83 |
$555,000 |
1,061 |
0.45% |
22,000 |
-60 |
0 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
22 |
- |
$159.61 |
$533,000 |
2,924 |
0.44% |
80,000 |
2 |
0 |
Drug Manufacturers - ... |
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$465,000 |
7,723 |
0.38% |
70,000 |
5,216 |
0 |
Discount, Variety Stores |
|
CSCO |
Cisco Systems Inc |
24 |
- |
$47.43 |
$462,000 |
9,253 |
0.38% |
0 |
102 |
0 |
Networking & Communic... |
|
HON |
Honeywell International Inc |
25 |
- |
$202.80 |
$446,000 |
2,171 |
0.37% |
-9,000 |
0 |
0 |
Conglomerates |
|
HD |
Home Depot Inc |
26 |
- |
$330.59 |
$443,000 |
1,154 |
0.36% |
43,000 |
0 |
0 |
Home Improvement Stores |
|
GOOGL |
Alphabet Inc |
27 |
- |
$176.38 |
$422,000 |
2,793 |
0.35% |
-117,000 |
-1,069 |
0 |
Search Engines & Info... |
|
CLMT |
Calumet Specialty Products ... |
28 |
- |
$15.43 |
$402,000 |
27,045 |
0.33% |
-81,000 |
0 |
0.035 |
Oil & Gas Refining, P... |
|
INTC |
Intel Corp |
29 |
- |
$31.42 |
$393,000 |
8,901 |
0.32% |
-54,000 |
0 |
0 |
Semiconductor- Broad... |
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$198.31 |
$357,000 |
1,784 |
0.29% |
55,000 |
10 |
0 |
Domestic Money Center... |
|
ABT |
Abbott Laboratories |
31 |
- |
$104.82 |
$330,000 |
2,904 |
0.27% |
10,000 |
1 |
0 |
Drug Manufacturers - ... |
|
CGGO |
Capital Group Global Growth... |
32 |
- |
$0.00 |
$323,000 |
11,220 |
0.26% |
34,000 |
0 |
0.012 |
N/A |
|
BTU |
Peabody Energy Corp |
33 |
- |
$23.62 |
$297,000 |
12,251 |
0.24% |
0 |
35 |
0.01 |
Industrial Metals & M... |
|
CL |
Colgate Palmolive Co |
34 |
- |
$94.76 |
$289,000 |
3,210 |
0.24% |
33,000 |
0 |
0 |
Personal Products |
|
AMGN |
Amgen Inc |
35 |
- |
$309.41 |
$285,000 |
1,002 |
0.23% |
-4,000 |
0 |
0 |
Biotechnology |
|
EMR |
Emerson Electric Co |
36 |
- |
$114.68 |
$269,000 |
2,374 |
0.22% |
38,000 |
0 |
0 |
Industrial Electrical... |
|
CGDV |
Capital Group Dividend Valu... |
37 |
- |
$0.00 |
$267,000 |
8,217 |
0.22% |
22,000 |
0 |
0.001 |
N/A |
|
UPS |
United Parcel Service Inc |
38 |
- |
$143.77 |
$265,000 |
1,785 |
0.22% |
-16,000 |
0 |
0 |
AirDelivery & Freight... |
|
ONEQ |
Fidelity NASD Comp Index Fund |
39 |
- |
$66.31 |
$255,000 |
3,958 |
0.21% |
-15,000 |
-602 |
0.005 |
Closed - End Fund - Debt |
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$455.71 |
$252,000 |
568 |
0.21% |
-36,000 |
-135 |
0 |
Closed - End Fund - Debt |
|
GLD |
streetTRACKS Gold Trust |
41 |
New |
$220.11 |
$237,000 |
1,150 |
0.19% |
237,000 |
1,150 |
0 |
Closed - End Fund - E... |
|
MPC |
Marathon Petroleum Corp |
42 |
New |
$176.02 |
$227,000 |
1,129 |
0.19% |
227,000 |
1,129 |
0 |
Oil & Gas Refining, P... |
|
KO |
Coca-Cola Co |
43 |
- |
$63.00 |
$220,000 |
3,588 |
0.18% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
NVS |
Novartis AG (ADR) |
44 |
- |
$101.96 |
$217,000 |
2,243 |
0.18% |
-9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
SCHD |
Schwab US Dividend Equity ETF |
45 |
New |
$79.20 |
$212,000 |
2,625 |
0.17% |
212,000 |
2,625 |
0.001 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
46 |
New |
$546.83 |
$211,000 |
379 |
0.17% |
211,000 |
379 |
0.001 |
Closed - End Fund - E... |
|
IGV |
iShares S&P GSTI Software I... |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,492,000 |
-33,261 |
0 |
Closed - End Fund - E... |
|
NKE |
Nike Inc B |
47 |
Closed |
$92.50 |
$0 |
0 |
0% |
-219,000 |
-2,019 |
0 |
Textile - Apparel Foo... |
|