Sebold Capital Management

Sebold Capital Management as of Sept. 30, 2023

Portfolio Holdings for Sebold Capital Management

Sebold Capital Management holds 67 positions in its portfolio as reported in the September 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) 18.8 $23M 163k 141.69
Vanguard Index Fds Mid Cap Etf (VO) 6.1 $7.5M 36k 208.24
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 5.5 $6.7M 77k 87.40
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $6.6M 27k 249.35
Vanguard World Fds Inf Tech Etf (VGT) 4.6 $5.6M 14k 414.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $5.3M 121k 43.72
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 4.2 $5.2M 197k 26.22
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $4.7M 49k 94.33
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $4.5M 29k 155.38
First Tr Exchange-traded First Tr Enh New (FTSM) 3.5 $4.3M 73k 59.42
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 2.6 $3.2M 116k 27.42
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.2 $2.7M 55k 48.88
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 2.1 $2.6M 81k 31.58
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.9 $2.3M 41k 55.97
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.9 $2.3M 49k 46.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $2.2M 44k 50.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $2.1M 43k 47.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $2.0M 29k 69.78
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 1.3 $1.6M 77k 20.87
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 1.3 $1.6M 87k 17.85
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.5M 3.6k 429.43
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.2 $1.4M 29k 48.49
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.2 $1.4M 37k 38.42
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.1 $1.4M 58k 23.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.4M 3.2k 427.48
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.2M 18k 64.35
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.9 $1.1M 39k 27.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $1.0M 44k 23.94
Alphabet Cap Stk Cl C (GOOG) 0.8 $926k 7.0k 131.85
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $911k 29k 31.67
Vaneck Etf Trust High Yld Munietf (HYD) 0.7 $909k 19k 49.07
Capital One Financial (COF) 0.6 $759k 7.8k 97.05
Amazon (AMZN) 0.6 $713k 5.6k 127.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $661k 6.4k 103.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $631k 1.4k 456.64
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.5 $585k 12k 50.69
Wells Fargo & Company (WFC) 0.4 $512k 13k 40.86
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $499k 6.1k 81.10
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $482k 12k 39.23
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $482k 18k 26.42
Shoe Carnival (SCVL) 0.4 $455k 19k 24.03
Meta Platforms Cl A (META) 0.3 $415k 1.4k 300.21
Intel Corporation (INTC) 0.3 $406k 11k 35.55
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $397k 14k 28.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $393k 10k 39.21
Select Sector Spdr Tr Technology (XLK) 0.3 $392k 2.4k 163.93
Cigna Corp (CI) 0.3 $364k 1.3k 286.07
Select Sector Spdr Tr Financial (XLF) 0.3 $357k 11k 33.17
Spdr Ser Tr Bloomberg Intl T (BWX) 0.3 $349k 16k 21.24
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $346k 1.4k 246.10
Ishares Tr Russell 3000 Etf (IWV) 0.3 $311k 1.3k 245.06
Markel Corporation (MKL) 0.2 $302k 205.00 1472.49
Us Bancorp Del Com New (USB) 0.2 $297k 9.0k 33.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $285k 7.7k 36.90
Advanced Drain Sys Inc Del (WMS) 0.2 $285k 2.5k 113.83
Applied Materials (AMAT) 0.2 $284k 2.1k 138.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $270k 2.1k 128.74
Cme (CME) 0.2 $260k 1.3k 200.22
Select Sector Spdr Tr Indl (XLI) 0.2 $257k 2.5k 101.38
JPMorgan Chase & Co. (JPM) 0.2 $256k 1.8k 145.01
Diageo Spon Adr New (DEO) 0.2 $236k 1.6k 149.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $218k 3.5k 61.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $216k 3.7k 58.93
Apa Corporation (APA) 0.2 $211k 5.1k 41.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $209k 1.3k 159.49
Viatris (VTRS) 0.2 $208k 21k 9.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $202k 4.9k 41.42