|
|
Name: |
Gimbal Financial |
City: |
CARMEL |
State: |
IN |
Zip: |
46032 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
41 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
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 |
- |
$512.59 |
$19,731,000 |
41,311 |
19.79% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
IGV |
iShares S&P GSTI Software I... |
2 |
- |
$0.00 |
$13,492,000 |
33,261 |
13.53% |
0 |
0 |
0.206 |
Closed - End Fund - E... |
|
IXN |
iShares Tr S&P Glbl Info Tch |
3 |
- |
$72.05 |
$13,213,000 |
193,798 |
13.25% |
0 |
0 |
0.215 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$82.74 |
$12,588,000 |
167,621 |
12.62% |
0 |
0 |
0.033 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
5 |
- |
$737.20 |
$10,950,000 |
18,785 |
10.98% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$199.96 |
$6,465,000 |
32,212 |
6.48% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
SOXX |
iShares S&P GSTI Semiconductor |
7 |
- |
$218.55 |
$2,122,000 |
3,683 |
2.13% |
0 |
0 |
0.031 |
Closed - End Fund - E... |
|
FCOM |
Fidelity Msci Telecommunica... |
8 |
- |
$0.00 |
$1,917,000 |
43,033 |
1.92% |
0 |
0 |
0.304 |
N/A |
|
IHI |
iShares Dow Jones US Medica... |
9 |
- |
$55.83 |
$1,803,000 |
33,416 |
1.81% |
0 |
0 |
0.025 |
Closed - End Fund - E... |
|
PTLC |
Pacer Trendpilot 750 Etf |
10 |
- |
$0.00 |
$1,678,000 |
38,791 |
1.68% |
0 |
0 |
0.064 |
N/A |
|
PTNQ |
Pacer Trendpilot 100 Etf |
11 |
- |
$0.00 |
$1,574,000 |
24,096 |
1.58% |
0 |
0 |
0.151 |
N/A |
|
MSFT |
Microsoft Corp |
12 |
- |
$402.25 |
$1,399,000 |
3,720 |
1.4% |
0 |
0 |
0 |
Application Software |
|
IRBO |
Ishares Robotics And Artifi... |
13 |
- |
$0.00 |
$1,001,000 |
29,021 |
1% |
0 |
0 |
0.468 |
N/A |
|
AAPL |
Apple Inc |
14 |
- |
$173.50 |
$980,000 |
5,092 |
0.98% |
0 |
0 |
0 |
Personal Computers |
|
TXN |
Texas Instruments Inc |
15 |
- |
$179.29 |
$926,000 |
5,431 |
0.93% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.82 |
$793,000 |
5,060 |
0.8% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$177.20 |
$625,000 |
3,665 |
0.63% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
OEF |
iShares S&P 100 Index |
18 |
- |
$242.09 |
$569,000 |
2,548 |
0.57% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
19 |
- |
$166.15 |
$539,000 |
3,862 |
0.54% |
0 |
0 |
0 |
Search Engines & Info... |
|
SPY |
Standard & Poors Depository... |
20 |
- |
$510.06 |
$533,000 |
1,121 |
0.53% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
CLMT |
Calumet Specialty Products ... |
21 |
- |
$16.02 |
$483,000 |
27,045 |
0.48% |
0 |
0 |
0.035 |
Oil & Gas Refining, P... |
|
CSCO |
Cisco Systems Inc |
22 |
- |
$47.78 |
$462,000 |
9,151 |
0.46% |
0 |
0 |
0 |
Networking & Communic... |
|
HON |
Honeywell International Inc |
23 |
- |
$193.77 |
$455,000 |
2,171 |
0.46% |
0 |
0 |
0 |
Conglomerates |
|
ABBV |
Abbvie Inc. |
24 |
- |
$161.52 |
$453,000 |
2,922 |
0.45% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
INTC |
Intel Corp |
25 |
- |
$31.36 |
$447,000 |
8,901 |
0.45% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
HD |
Home Depot Inc |
26 |
- |
$336.80 |
$400,000 |
1,154 |
0.4% |
0 |
0 |
0 |
Home Improvement Stores |
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$395,000 |
2,507 |
0.4% |
0 |
0 |
0 |
Discount, Variety Stores |
|
ABT |
Abbott Laboratories |
28 |
- |
$107.27 |
$320,000 |
2,903 |
0.32% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.28 |
$302,000 |
1,774 |
0.3% |
0 |
0 |
0 |
Domestic Money Center... |
|
BTU |
Peabody Energy Corp |
30 |
- |
$23.53 |
$297,000 |
12,216 |
0.3% |
0 |
0 |
0.01 |
Industrial Metals & M... |
|
CGGO |
Capital Group Global Growth... |
32 |
- |
$0.00 |
$289,000 |
11,220 |
0.29% |
0 |
0 |
0 |
N/A |
|
AMGN |
Amgen Inc |
31 |
- |
$276.38 |
$289,000 |
1,002 |
0.29% |
0 |
0 |
0.013 |
Biotechnology |
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$432.75 |
$288,000 |
703 |
0.29% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
UPS |
United Parcel Service Inc |
34 |
- |
$148.55 |
$281,000 |
1,785 |
0.28% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
ONEQ |
Fidelity NASD Comp Index Fund |
35 |
- |
$62.89 |
$270,000 |
4,560 |
0.27% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
CL |
Colgate Palmolive Co |
36 |
- |
$90.49 |
$256,000 |
3,210 |
0.26% |
0 |
0 |
0 |
Personal Products |
|
CGDV |
Capital Group Dividend Valu... |
37 |
- |
$0.00 |
$245,000 |
8,217 |
0.25% |
0 |
0 |
0.001 |
N/A |
|
EMR |
Emerson Electric Co |
38 |
- |
$109.76 |
$231,000 |
2,374 |
0.23% |
0 |
0 |
0 |
Industrial Electrical... |
|
NVS |
Novartis AG (ADR) |
39 |
- |
$97.09 |
$226,000 |
2,243 |
0.23% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
NKE |
Nike Inc B |
40 |
- |
$94.06 |
$219,000 |
2,019 |
0.22% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
KO |
Coca-Cola Co |
41 |
- |
$62.04 |
$211,000 |
3,588 |
0.21% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|