GIMBAL FINANCIAL

PrivateCIK: 1835206

Location

CARMEL, IN

Positions

$166.51M

Total AUM (reported)

2.98M

Total Shares

Allocation by class

CORE S&P500 ETF$26.48M15.9%

COM$21.61M13.0%

GL CLEAN ENE ETF$17.59M10.6%

S&P500 PUR GWT$16.99M10.2%

S&P MDCP MOMNTUM$16.85M10.1%

US CONSUM DISCRE$16.61M10.0%

INTL SEL DIV ETF$15.40M9.2%

Portfolio Concentration

Top 3$61.06M36.7%

4–10$78.19M47.0%

11–25$17.90M10.8%

Rest$9.37M5.6%

Top 3 weight

36.7%

Top 10 weight

83.6%

Voting Authority Distribution

Total shares with voting rights: 2.98M

Sole

Full voting authority

2.87M

% of voting shares96.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

105.61K

% of voting shares3.5%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeSole · 96.5% of voting shares

Institutional Holdings55

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares39.56K

TypeSH

Market value$26.48M

15.90%

Sole

39.07K

Shared

0.00

None

496.00

ISHARES TR

SOLE

GL CLEAN ENE ETF

Shares1.14M

TypeSH

Market value$17.59M

10.56%

Sole

1.12M

Shared

0.00

None

17.30K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares356K

TypeSH

Market value$16.99M

10.20%

Sole

349.82K

Shared

0.00

None

6.18K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares124.62K

TypeSH

Market value$16.85M

10.12%

Sole

122.34K

Shared

0.00

None

2.28K

ISHARES TR

SOLE

US CONSUM DISCRE

Shares158.53K

TypeSH

Market value$16.61M

9.98%

Sole

156K

Shared

0.00

None

2.52K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares421.25K

TypeSH

Market value$15.40M

9.25%

Sole

413.73K

Shared

0.00

None

7.52K

ELI LILLY & CO

SOLE

COM

Shares14.09K

TypeSH

Market value$10.75M

6.46%

Sole

2.74K

Shared

0.00

None

11.35K

ISHARES TR

SOLE

FALN ANGLS USD

Shares303.89K

TypeSH

Market value$8.44M

5.07%

Sole

299.30K

Shared

0.00

None

4.59K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares19.17K

TypeSH

Market value$5.20M

3.12%

Sole

18.86K

Shared

0.00

None

306.00

ISHARES INC

SOLE

MSCI GBL GOLD MN

Shares76.22K

TypeSH

Market value$4.93M

2.96%

Sole

74.63K

Shared

0.00

None

1.59K

PACER FDS TR

SOLE

TRENDPILOT 100

Shares37.34K

TypeSH

Market value$2.89M

1.74%

Sole

35.71K

Shared

0.00

None

1.63K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares49.66K

TypeSH

Market value$2.72M

1.63%

Sole

46.80K

Shared

0.00

None

2.87K

MICROSOFT CORP

SOLE

COM

Shares3.20K

TypeSH

Market value$1.66M

1.00%

Sole

1.23K

Shared

0.00

None

1.97K

PACER FDS TR

SOLE

TRENDPILOT EUR

Shares54.23K

TypeSH

Market value$1.62M

0.97%

Sole

51.82K

Shared

0.00

None

2.42K

APPLE INC

SOLE

COM

Shares4.40K

TypeSH

Market value$1.12M

0.67%

Sole

1.08K

Shared

0.00

None

3.32K

TEXAS INSTRS INC

SOLE

COM

Shares5.15K

TypeSH

Market value$945.5K

0.57%

Sole

5.12K

Shared

0.00

None

26.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares3.76K

TypeSH

Market value$908.7K

0.55%

Sole

3.60K

Shared

0.00

None

157.00

WALMART INC

SOLE

COM

Shares8.26K

TypeSH

Market value$851.5K

0.51%

Sole

2.53K

Shared

0.00

None

5.73K

JOHNSON & JOHNSON

SOLE

COM

Shares4.58K

TypeSH

Market value$849.7K

0.51%

Sole

2.51K

Shared

0.00

None

2.07K

ISHARES TR

SOLE

S&P 100 ETF

Shares2.54K

TypeSH

Market value$846.5K

0.51%

Sole

8.00

Shared

0.00

None

2.54K

JPMORGAN CHASE & CO.

SOLE

COM

Shares2.35K

TypeSH

Market value$742.9K

0.45%

Sole

849.00

Shared

0.00

None

1.51K

ALPHABET INC

SOLE

CAP STK CL A

Shares2.98K

TypeSH

Market value$725.7K

0.44%

Sole

220.00

Shared

0.00

None

2.77K

ABBVIE INC

SOLE

COM

Shares3.11K

TypeSH

Market value$720.5K

0.43%

Sole

649.00

Shared

0.00

None

2.46K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares7.14K

TypeSH

Market value$712.8K

0.43%

Sole

6.63K

Shared

0.00

None

506.00

CISCO SYS INC

SOLE

COM

Shares8.54K

TypeSH

Market value$584.5K

0.35%

Sole

1.86K

Shared

0.00

None

6.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	39.56K	SH	$26.48M 15.90%	39.07K	496.00
ISHARES TRSOLE	GL CLEAN ENE ETF	1.14M	SH	$17.59M 10.56%	1.12M	17.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	356K	SH	$16.99M 10.20%	349.82K	6.18K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	124.62K	SH	$16.85M 10.12%	122.34K	2.28K
ISHARES TRSOLE	US CONSUM DISCRE	158.53K	SH	$16.61M 9.98%	156K	2.52K
ISHARES TRSOLE	INTL SEL DIV ETF	421.25K	SH	$15.40M 9.25%	413.73K	7.52K
ELI LILLY & COSOLE	COM	14.09K	SH	$10.75M 6.46%	2.74K	11.35K
ISHARES TRSOLE	FALN ANGLS USD	303.89K	SH	$8.44M 5.07%	299.30K	4.59K
ISHARES TRSOLE	ISHARES SEMICDTR	19.17K	SH	$5.20M 3.12%	18.86K	306.00
ISHARES INCSOLE	MSCI GBL GOLD MN	76.22K	SH	$4.93M 2.96%	74.63K	1.59K
PACER FDS TRSOLE	TRENDPILOT 100	37.34K	SH	$2.89M 1.74%	35.71K	1.63K
PACER FDS TRSOLE	TRENDP US LAR CP	49.66K	SH	$2.72M 1.63%	46.80K	2.87K
MICROSOFT CORPSOLE	COM	3.20K	SH	$1.66M 1.00%	1.23K	1.97K
PACER FDS TRSOLE	TRENDPILOT EUR	54.23K	SH	$1.62M 0.97%	51.82K	2.42K
APPLE INCSOLE	COM	4.40K	SH	$1.12M 0.67%	1.08K	3.32K
TEXAS INSTRS INCSOLE	COM	5.15K	SH	$945.5K 0.57%	5.12K	26.00
ISHARES TRSOLE	RUSSELL 2000 ETF	3.76K	SH	$908.7K 0.55%	3.60K	157.00
WALMART INCSOLE	COM	8.26K	SH	$851.5K 0.51%	2.53K	5.73K
JOHNSON & JOHNSONSOLE	COM	4.58K	SH	$849.7K 0.51%	2.51K	2.07K
ISHARES TRSOLE	S&P 100 ETF	2.54K	SH	$846.5K 0.51%	8.00	2.54K
JPMORGAN CHASE & CO.SOLE	COM	2.35K	SH	$742.9K 0.45%	849.00	1.51K
ALPHABET INCSOLE	CAP STK CL A	2.98K	SH	$725.7K 0.44%	220.00	2.77K
ABBVIE INCSOLE	COM	3.11K	SH	$720.5K 0.43%	649.00	2.46K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	7.14K	SH	$712.8K 0.43%	6.63K	506.00
CISCO SYS INCSOLE	COM	8.54K	SH	$584.5K 0.35%	1.86K	6.68K

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