Sebold Capital Management

Sebold Capital Management as of June 30, 2023

Portfolio Holdings for Sebold Capital Management

Sebold Capital Management holds 67 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 19.8 $25M 166k 149.64
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $7.7M 30k 261.48
Vanguard Index Fds Mid Cap Etf (VO) 5.2 $6.5M 29k 220.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 5.0 $6.3M 69k 91.89
Vanguard World Fds Inf Tech Etf (VGT) 5.0 $6.3M 14k 442.17
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $5.3M 53k 99.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $5.2M 114k 46.18
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.7 $4.7M 176k 26.77
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $4.3M 27k 162.43
First Tr Exchange-traded First Tr Enh New (FTSM) 3.3 $4.2M 70k 59.41
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 2.7 $3.3M 116k 28.60
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.2 $2.7M 54k 50.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $2.4M 46k 52.37
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 1.9 $2.3M 73k 32.04
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.7 $2.2M 46k 47.05
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.7 $2.2M 38k 57.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $2.0M 42k 48.88
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.5 $1.9M 48k 39.26
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 1.4 $1.8M 83k 21.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.7M 3.9k 443.28
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.7M 3.9k 445.71
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 1.2 $1.6M 83k 18.85
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.2 $1.5M 29k 50.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.4M 20k 72.69
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.3M 20k 67.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $1.2M 48k 24.63
Vaneck Etf Trust High Yld Munietf (HYD) 0.9 $1.2M 23k 51.34
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $1.1M 42k 25.01
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $1.0M 37k 27.77
Alphabet Cap Stk Cl C (GOOG) 0.7 $890k 7.4k 120.97
Capital One Financial (COF) 0.7 $852k 7.8k 109.37
Amazon (AMZN) 0.6 $764k 5.9k 130.36
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $757k 24k 32.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $662k 6.2k 106.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $661k 1.4k 478.91
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $647k 13k 51.21
Wells Fargo & Company (WFC) 0.4 $526k 12k 42.68
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $517k 6.1k 84.01
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $504k 13k 39.63
Meta Platforms Cl A (META) 0.4 $445k 1.6k 286.98
Shoe Carnival (SCVL) 0.4 $444k 19k 23.48
Select Sector Spdr Tr Technology (XLK) 0.4 $440k 2.5k 173.86
Spdr Ser Tr Bloomberg Intl T (BWX) 0.3 $431k 19k 22.55
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $423k 16k 27.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $400k 14k 28.79
Select Sector Spdr Tr Financial (XLF) 0.3 $383k 11k 33.71
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $370k 1.4k 255.80
Intel Corporation (INTC) 0.3 $365k 11k 33.44
Cigna Corp (CI) 0.3 $346k 1.2k 280.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $339k 8.3k 40.68
Ishares Tr Russell 3000 Etf (IWV) 0.3 $329k 1.3k 254.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $300k 7.7k 38.84
Applied Materials (AMAT) 0.2 $295k 2.0k 144.54
Markel Corporation (MKL) 0.2 $286k 207.00 1383.18
Us Bancorp Del Com New (USB) 0.2 $285k 8.6k 33.04
Advanced Drain Sys Inc Del (WMS) 0.2 $285k 2.5k 113.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $284k 2.1k 132.73
Cme (CME) 0.2 $284k 1.5k 185.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $276k 2.6k 107.32
JPMorgan Chase & Co. (JPM) 0.2 $252k 1.7k 145.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $236k 3.6k 65.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $216k 1.3k 165.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $213k 4.9k 43.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $212k 1.3k 169.81
Vanguard World Fds Industrial Etf (VIS) 0.2 $206k 1.0k 205.53
American Express Company (AXP) 0.2 $204k 1.2k 174.26
Viatris (VTRS) 0.2 $203k 20k 9.98