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| Name: |
Gimbal Financial |
| City: |
CARMEL |
| State: |
IN |
| Zip: |
46032 |
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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 |
|
DGRO |
iShares Core Dividend Growth |
1 |
- |
$64.76 |
$18,217,000 |
294,871 |
16.44% |
538,000 |
6,654 |
0.097 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
2 |
- |
$62.92 |
$17,605,000 |
298,586 |
15.88% |
8,865,000 |
122,062 |
0.017 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$620.67 |
$16,921,000 |
30,113 |
15.27% |
-8,895,000 |
-13,741 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$775.90 |
$14,862,000 |
17,995 |
13.41% |
867,000 |
-133 |
0.002 |
Drug Manufacturers - ... |
|
|
SLV |
iShares Silver Trust ETF |
5 |
New |
$32.73 |
$13,750,000 |
443,682 |
12.41% |
13,750,000 |
443,682 |
0.072 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
6 |
New |
$121.70 |
$4,555,000 |
40,359 |
4.11% |
4,555,000 |
40,359 |
0.039 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
7 |
- |
$0.00 |
$4,110,000 |
79,890 |
3.71% |
368,000 |
9,863 |
0.132 |
N/A |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
8 |
- |
$0.00 |
$3,743,000 |
52,717 |
3.38% |
182,000 |
4,612 |
0.329 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
9 |
New |
$36.83 |
$2,867,000 |
79,996 |
2.59% |
2,867,000 |
79,996 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$492.05 |
$1,096,000 |
2,921 |
0.99% |
-123,000 |
30 |
0 |
Application Software |
|
|
TXN |
Texas Instruments Inc |
11 |
- |
$210.45 |
$927,000 |
5,160 |
0.84% |
-95,000 |
-289 |
0.001 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
12 |
- |
$207.82 |
$921,000 |
4,147 |
0.83% |
-190,000 |
-288 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$155.92 |
$823,000 |
4,965 |
0.74% |
109,000 |
28 |
0 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
14 |
- |
$303.42 |
$690,000 |
2,548 |
0.62% |
-46,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
15 |
- |
$0.00 |
$652,000 |
18,845 |
0.59% |
448,000 |
13,327 |
0.139 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$638,000 |
7,272 |
0.58% |
-18,000 |
6 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$189.99 |
$619,000 |
2,955 |
0.56% |
97,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$290.41 |
$548,000 |
2,233 |
0.49% |
15,000 |
11 |
0 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$206.07 |
$544,000 |
2,805 |
0.49% |
-5,000 |
2 |
0.001 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$69.10 |
$519,000 |
8,414 |
0.47% |
-13,000 |
-580 |
0 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
21 |
- |
$238.77 |
$461,000 |
2,175 |
0.42% |
-31,000 |
-2 |
0 |
Conglomerates |
|
|
JPIN |
Jpmorgan Diversified Return... |
22 |
- |
$0.00 |
$454,000 |
7,946 |
0.41% |
28,000 |
0 |
0.01 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$617.65 |
$437,000 |
781 |
0.39% |
-26,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$175.84 |
$421,000 |
2,723 |
0.38% |
-99,000 |
-21 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$136.26 |
$369,000 |
2,785 |
0.33% |
39,000 |
-135 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
26 |
- |
$373.16 |
$353,000 |
964 |
0.32% |
-103,000 |
-208 |
0 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$281.43 |
$324,000 |
1,252 |
0.29% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
28 |
- |
$0.00 |
$318,000 |
11,220 |
0.29% |
-10,000 |
0 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
30 |
- |
$290.52 |
$308,000 |
988 |
0.28% |
47,000 |
-15 |
0 |
Biotechnology |
|
|
CL |
Colgate Palmolive Co |
31 |
- |
$92.04 |
$301,000 |
3,212 |
0.27% |
9,000 |
2 |
0 |
Personal Products |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
32 |
- |
$79.52 |
$300,000 |
4,412 |
0.27% |
-6,294,000 |
-82,282 |
0.006 |
Closed - End Fund - Debt |
|
|
CGDV |
Capital Group Dividend Valu... |
33 |
- |
$0.00 |
$293,000 |
8,218 |
0.26% |
3,000 |
0 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$178.56 |
$259,000 |
1,500 |
0.23% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
35 |
- |
$123.10 |
$246,000 |
2,203 |
0.22% |
32,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
36 |
- |
$135.51 |
$242,000 |
2,211 |
0.22% |
-32,000 |
2 |
0 |
Industrial Electrical... |
|
|
IJR |
iShares Core S&P Small-Cap |
37 |
- |
$110.96 |
$236,000 |
2,258 |
0.21% |
-24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
38 |
- |
$27.05 |
$220,000 |
7,875 |
0.2% |
5,000 |
0 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
New |
$489.61 |
$212,000 |
398 |
0.19% |
212,000 |
398 |
0 |
Property & Casualty I... |
|
|
BTU |
Peabody Energy Corp |
40 |
- |
$13.18 |
$169,000 |
12,443 |
0.15% |
-90,000 |
74 |
0.01 |
Industrial Metals & M... |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,567,000 |
-47,687 |
0 |
N/A |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
46 |
Closed |
$40.74 |
$0 |
0 |
0% |
-4,423,000 |
-87,825 |
0 |
Closed - End Fund - E... |
|
|
IRBO |
Ishares Robotics And Artifi... |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,980,000 |
-107,374 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
52 |
Closed |
$220.46 |
$0 |
0 |
0% |
-202,000 |
-919 |
0 |
Internet Software & S... |
|
|
VOX |
Vanguard Telecom Services ETF |
44 |
Closed |
$169.70 |
$0 |
0 |
0% |
-232,000 |
-1,500 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
Closed |
$108.97 |
$0 |
0 |
0% |
-6,336,000 |
-62,408 |
0 |
Closed - End Fund - E... |
|
|
AMRN |
Amarin Corp Plc |
43 |
Closed |
$0.45 |
$0 |
0 |
0% |
-14,000 |
-29,000 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
50 |
Closed |
$104.47 |
$0 |
0 |
0% |
-226,000 |
-1,790 |
0 |
AirDelivery & Freight... |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
49 |
Closed |
$4.71 |
$0 |
0 |
0% |
-110,000 |
-17,500 |
0 |
Closed - End Fund - Debt |
|
|
PXMG |
Invesco Russell Midcap Pure... |
47 |
Closed |
$128.68 |
$0 |
0 |
0% |
-6,771,000 |
-54,815 |
0 |
Closed - End Fund - Debt |
|
|
IHAK |
Ishares Cybersecurity And T... |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,754,000 |
-76,947 |
0 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-420,000 |
-7,153 |
0 |
N/A |
|
