Sebold Capital Management

Sebold Capital Management as of June 30, 2024

Portfolio Holdings for Sebold Capital Management

Sebold Capital Management holds 71 positions in its portfolio as reported in the June 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) 18.7 $27M 165k 164.28
Vanguard Specialized Funds Div App Etf (VIG) 7.0 $10M 55k 182.55
Vanguard Index Fds Mid Cap Etf (VO) 6.9 $10M 41k 242.10
Schwab Strategic Tr Fundamental Emer (FNDE) 5.1 $7.4M 250k 29.57
Vanguard World Inf Tech Etf (VGT) 4.2 $6.1M 11k 576.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $5.9M 119k 49.42
First Tr Exchange-traded First Tr Enh New (FTSM) 3.9 $5.6M 95k 59.60
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 3.6 $5.2M 53k 98.21
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $4.4M 74k 58.52
Schwab Strategic Tr Fundamental Us S (FNDA) 2.8 $4.1M 75k 54.92
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 2.8 $4.1M 100k 40.62
Schwab Strategic Tr Fundamental Us L (FNDX) 2.6 $3.8M 57k 66.98
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $3.4M 32k 106.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $3.3M 46k 72.05
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 2.0 $2.9M 92k 31.92
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.9 $2.8M 98k 28.30
First Tr Exchange-traded Managd Mun Etf (FMB) 1.7 $2.5M 48k 51.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $2.4M 49k 48.67
Schwab Strategic Tr Fundamental Intl (FNDF) 1.6 $2.3M 67k 35.03
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 1.6 $2.3M 113k 19.89
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.4 $2.0M 77k 25.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $2.0M 31k 64.25
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.1 $1.7M 35k 47.19
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.6M 3.0k 547.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.2M 2.2k 544.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $1.1M 41k 26.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.1M 16k 64.00
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.7 $1.1M 44k 23.94
Meta Platforms Cl A (META) 0.7 $1.0M 2.0k 504.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $988k 1.8k 535.08
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.6 $863k 18k 47.06
Capital One Financial (COF) 0.6 $856k 6.2k 138.46
Amazon (AMZN) 0.5 $788k 4.1k 193.25
Shoe Carnival (SCVL) 0.5 $742k 20k 36.89
Alphabet Cap Stk Cl C (GOOG) 0.5 $714k 3.9k 183.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $678k 13k 50.88
Wells Fargo & Company (WFC) 0.4 $603k 10k 59.39
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $557k 5.7k 96.99
Ishares Tr Core Msci Eafe (IEFA) 0.3 $485k 6.7k 72.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $442k 3.7k 118.60
Applied Materials (AMAT) 0.3 $417k 1.8k 235.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $394k 2.7k 145.75
Markel Corporation (MKL) 0.3 $389k 247.00 1575.66
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $374k 6.1k 61.30
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $369k 7.0k 52.42
Select Sector Spdr Tr Financial (XLF) 0.2 $361k 8.8k 41.11
Cigna Corp (CI) 0.2 $345k 1.0k 330.57
Select Sector Spdr Tr Technology (XLK) 0.2 $326k 1.4k 226.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $322k 7.8k 41.53
Us Bancorp Del Com New (USB) 0.2 $318k 8.0k 39.70
Select Sector Spdr Tr Indl (XLI) 0.2 $297k 2.4k 121.87
JPMorgan Chase & Co. (JPM) 0.2 $288k 1.4k 202.25
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $281k 9.2k 30.46
Ishares Tr Russell 3000 Etf (IWV) 0.2 $279k 903.00 308.67
MGM Resorts International. (MGM) 0.2 $276k 6.2k 44.44
Viatris (VTRS) 0.2 $257k 24k 10.63
Advanced Drain Sys Inc Del (WMS) 0.2 $257k 1.6k 160.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $252k 5.8k 43.76
Ge Aerospace Com New (GE) 0.2 $250k 1.6k 158.94
Broadcom (AVGO) 0.2 $249k 155.00 1605.54
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $248k 6.8k 36.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $247k 3.2k 76.70
Intel Corporation (INTC) 0.2 $242k 7.8k 30.97
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $240k 7.7k 31.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $239k 1.3k 182.52
Cme (CME) 0.2 $233k 1.2k 196.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $231k 1.3k 182.40
Spdr Ser Tr Bloomberg Intl T (BWX) 0.2 $229k 11k 21.43
Palantir Technologies Cl A (PLTR) 0.2 $227k 9.0k 25.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $219k 3.2k 68.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $201k 4.2k 47.45