Sebold Capital Management

Sebold Capital Management as of Sept. 30, 2024

Portfolio Holdings for Sebold Capital Management

Sebold Capital Management holds 69 positions in its portfolio as reported in the September 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) 19.1 $29M 161k 179.16
Vanguard Specialized Funds Div App Etf (VIG) 7.0 $11M 54k 198.06
Vanguard Index Fds Mid Cap Etf (VO) 7.0 $11M 40k 263.83
Schwab Strategic Tr Fundamental Emer (FNDE) 5.4 $8.2M 254k 32.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $6.3M 119k 52.81
Vanguard World Inf Tech Etf (VGT) 4.0 $6.0M 10k 586.53
First Tr Exchange-traded First Tr Enh New (FTSM) 3.7 $5.6M 93k 59.87
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 3.3 $5.0M 46k 108.18
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $4.5M 72k 62.32
Schwab Strategic Tr Fundamental Us S (FNDA) 2.9 $4.5M 75k 59.57
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 2.7 $4.1M 97k 41.68
Schwab Strategic Tr Fundamental Us L (FNDX) 2.6 $3.9M 54k 71.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $3.8M 51k 75.11
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $3.7M 32k 116.96
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 2.0 $3.1M 95k 32.67
Schwab Strategic Tr Fundamental Intl (FNDF) 1.9 $2.9M 77k 37.37
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 1.9 $2.8M 118k 24.02
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.8 $2.7M 93k 29.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $2.7M 53k 50.28
First Tr Exchange-traded Managd Mun Etf (FMB) 1.7 $2.6M 49k 51.96
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.4 $2.1M 79k 26.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $2.1M 30k 67.85
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.7M 3.0k 576.82
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.1 $1.7M 35k 48.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 2.2k 573.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $1.2M 40k 29.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.1M 16k 67.51
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $1.0M 21k 50.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.0M 1.8k 569.66
Meta Platforms Cl A (META) 0.7 $1.0M 1.8k 572.44
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.7 $1.0M 42k 23.96
Shoe Carnival (SCVL) 0.6 $882k 20k 43.85
Capital One Financial (COF) 0.5 $832k 5.6k 149.73
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.5 $766k 16k 48.36
Amazon (AMZN) 0.5 $766k 4.1k 186.33
Wells Fargo & Company (WFC) 0.3 $518k 9.2k 56.49
Ishares Tr Core Msci Eafe (IEFA) 0.3 $510k 6.5k 78.05
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $504k 4.8k 104.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $471k 2.8k 167.19
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $421k 6.1k 68.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $407k 2.6k 154.02
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $402k 7.0k 57.11
Markel Corporation (MKL) 0.3 $394k 251.00 1568.58
Select Sector Spdr Tr Financial (XLF) 0.3 $394k 8.7k 45.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $353k 7.8k 45.51
Applied Materials (AMAT) 0.2 $349k 1.7k 202.05
Us Bancorp Del Com New (USB) 0.2 $347k 7.6k 45.73
Palantir Technologies Cl A (PLTR) 0.2 $324k 8.7k 37.20
Cigna Corp (CI) 0.2 $323k 933.00 346.44
Select Sector Spdr Tr Technology (XLK) 0.2 $323k 1.4k 225.76
Ge Aerospace Com New (GE) 0.2 $317k 1.7k 188.59
Select Sector Spdr Tr Indl (XLI) 0.2 $315k 2.3k 135.44
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $310k 9.2k 33.60
Viatris (VTRS) 0.2 $307k 27k 11.61
JPMorgan Chase & Co. (JPM) 0.2 $303k 1.4k 210.92
Ishares Tr Russell 3000 Etf (IWV) 0.2 $293k 898.00 326.73
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $270k 5.5k 48.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $263k 1.3k 200.78
Cme (CME) 0.2 $262k 1.2k 220.65
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $255k 6.8k 37.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $249k 3.2k 78.69
MGM Resorts International. (MGM) 0.2 $245k 6.3k 39.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $236k 1.2k 200.37
Advanced Drain Sys Inc Del (WMS) 0.1 $220k 1.4k 157.16
Owens Corning (OC) 0.1 $214k 1.2k 176.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $210k 4.1k 51.50
Quest Diagnostics Incorporated (DGX) 0.1 $210k 1.4k 155.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $203k 2.5k 80.78
Broadcom (AVGO) 0.1 $201k 1.2k 172.50