Gimbal Financial
54 holdingsFiling period: 2026-06-30Current AUM: $160.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 40.4K | $30.2M | $30.6M | 19.08% | +806 | 2026-06-30 |
| 2 | IWM | ISHARES TR | 95.8K | $28.8M | $27.3M | 17.00% | +92.0K | 2026-06-30 |
| 3 | LLY | ELI LILLY & CO | 13.7K | $16.5M | $15.6M | 9.70% | -377 | 2026-06-30 |
| 4 | DGRO | ISHARES TR | 199.0K | $15.1M | $15.4M | 9.62% | +195.5K | 2026-06-30 |
| 5 | FHLC | FIDELITY COVINGTON TRUST | 185.0K | $14.3M | $15.0M | 9.37% | -- | 2026-06-30 |
| 6 | XRT | SPDR SERIES TRUST | 130.3K | $11.4M | $10.8M | 6.75% | -- | 2026-06-30 |
| 7 | IYT | ISHARES TR | 128.2K | $11.1M | $10.5M | 6.53% | -- | 2026-06-30 |
| 8 | USRT | ISHARES TR | 153.6K | $10.2M | $9.8M | 6.08% | -- | 2026-06-30 |
| 9 | RPG | INVESCO EXCHANGE TRADED FD T | 54.2K | $3.5M | $3.0M | 1.87% | -301,804 | 2026-06-30 |
| 10 | TXN | TEXAS INSTRS INC | 5.2K | $1.5M | $1.4M | 0.85% | +16 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 3.6K | $1.0M | $1.2M | 0.75% | -786 | 2026-06-30 |
| 12 | JNJ | JOHNSON & JOHNSON | 3.8K | $960K | $1.0M | 0.63% | -799 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 2.5K | $941K | $1.3M | 0.78% | -675 | 2026-06-30 |
| 14 | FBT | FIRST TR EXCHANGE-TRADED FD | 3.6K | $890K | $944K | 0.59% | -- | 2026-06-30 |
| 15 | CLMT | CALUMET INC | 24.5K | $884K | $1.4M | 0.88% | -- | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 2.4K | $866K | $836K | 0.52% | -561 | 2026-06-30 |
| 17 | WMT | WALMART INC | 7.4K | $834K | $796K | 0.50% | -890 | 2026-06-30 |
| 18 | ABBV | ABBVIE INC | 3.0K | $763K | $798K | 0.50% | -78 | 2026-06-30 |
| 19 | PTNQ | PACER FDS TR | 8.6K | $759K | $727K | 0.45% | -28,763 | 2026-06-30 |
| 20 | JPM | JPMORGAN CHASE & CO | 2.3K | $749K | $807K | 0.50% | -65 | 2026-06-30 |
| 21 | CSCO | CISCO SYS INC | 6.4K | $748K | $701K | 0.44% | -2,167 | 2026-06-30 |
| 22 | OEF | ISHARES TR | 1.9K | $711K | $731K | 0.46% | -600 | 2026-06-30 |
| 23 | PTLC | PACER FDS TR | 11.2K | $654K | $662K | 0.41% | -38,428 | 2026-06-30 |
| 24 | JPIN | J P MORGAN EXCHANGE TRADED F | 7.9K | $574K | $604K | 0.38% | -- | 2026-06-30 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 662 | $494K | $501K | 0.31% | -115 | 2026-06-30 |
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