Sebold Capital Management

Sebold Capital Management as of March 31, 2024

Portfolio Holdings for Sebold Capital Management

Sebold Capital Management holds 71 positions in its portfolio as reported in the March 2024 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) 19.0 $28M 166k 169.37
Vanguard Index Fds Mid Cap Etf (VO) 7.0 $10M 42k 249.86
Vanguard Specialized Funds Div App Etf (VIG) 6.8 $10M 55k 182.61
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 4.7 $7.0M 252k 27.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $6.2M 124k 50.17
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 4.2 $6.2M 61k 101.50
Vanguard World Inf Tech Etf (VGT) 4.1 $6.1M 12k 524.33
First Tr Exchange-traded First Tr Enh New (FTSM) 3.4 $5.0M 83k 59.62
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $4.8M 79k 60.74
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.7 $4.1M 71k 57.03
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 2.7 $4.0M 100k 40.37
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.7 $4.0M 59k 67.39
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $4.0M 36k 110.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $3.5M 48k 72.63
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 2.0 $2.9M 93k 31.10
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.6 $2.4M 83k 29.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $2.4M 38k 62.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $2.2M 45k 49.19
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 1.5 $2.2M 115k 19.29
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.4 $2.1M 60k 35.61
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.3 $1.9M 39k 47.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.2 $1.8M 35k 51.36
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.6M 3.0k 525.73
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.9 $1.3M 28k 46.18
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $1.3M 49k 25.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.2M 2.2k 523.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.1M 1.9k 556.40
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.7 $1.1M 47k 22.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.1M 42k 25.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.0M 16k 61.53
Meta Platforms Cl A (META) 0.7 $997k 2.1k 485.58
Capital One Financial (COF) 0.6 $957k 6.4k 148.88
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $933k 18k 52.26
Shoe Carnival (SCVL) 0.6 $827k 23k 36.64
Amazon (AMZN) 0.6 $818k 4.5k 180.38
Wells Fargo & Company (WFC) 0.4 $618k 11k 57.96
Alphabet Cap Stk Cl C (GOOG) 0.4 $612k 4.0k 152.26
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $605k 6.1k 99.24
Ishares Tr Core Msci Eafe (IEFA) 0.4 $597k 8.0k 74.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $514k 4.2k 120.99
Select Sector Spdr Tr Financial (XLF) 0.3 $429k 10k 42.12
Us Bancorp Del Com New (USB) 0.3 $412k 9.2k 44.70
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $402k 6.3k 64.24
Intel Corporation (INTC) 0.3 $397k 9.0k 44.17
Applied Materials (AMAT) 0.3 $396k 1.9k 206.23
Cigna Corp (CI) 0.3 $392k 1.1k 363.19
Spdr Ser Tr Bloomberg Intl T (BWX) 0.3 $389k 18k 22.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $387k 9.0k 43.04
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $383k 7.0k 54.54
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $380k 12k 32.68
Markel Corporation (MKL) 0.3 $374k 246.00 1521.48
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $342k 12k 29.53
Ishares Tr Russell 3000 Etf (IWV) 0.2 $341k 1.1k 300.08
Advanced Drain Sys Inc Del (WMS) 0.2 $336k 2.0k 172.24
Viatris (VTRS) 0.2 $308k 26k 11.94
Select Sector Spdr Tr Indl (XLI) 0.2 $308k 2.4k 125.96
JPMorgan Chase & Co. (JPM) 0.2 $303k 1.5k 200.35
Select Sector Spdr Tr Technology (XLK) 0.2 $300k 1.4k 208.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $294k 2.0k 147.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $293k 7.0k 41.77
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $276k 5.4k 50.69
MGM Resorts International. (MGM) 0.2 $266k 5.6k 47.21
Cme (CME) 0.2 $261k 1.2k 215.29
General Electric Com New (GE) 0.2 $255k 1.5k 175.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $251k 1.3k 191.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $239k 1.3k 183.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $236k 3.4k 68.80
First Tr Morningstar Divid L SHS (FDL) 0.2 $232k 6.0k 38.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $229k 4.6k 49.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $228k 3.5k 65.65
Palantir Technologies Cl A (PLTR) 0.1 $206k 8.9k 23.01