13F HOLDINGS REPORT

Sebold Capital Management, Inc.

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001754960-23-000156

Total Value

$126.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (69)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	187,682	$27.1M	21.41%
2	ISHARES TR	464287507	30,120	$7.5M	5.94%
3	VANGUARD INDEX FDS	922908629	28,658	$6.0M	4.77%
4	VANGUARD ADMIRAL FDS INC	921932828	67,800	$6.0M	4.75%
5	VANGUARD WORLD FDS	92204A702	15,322	$5.9M	4.66%
6	ISHARES TR	464287804	58,446	$5.7M	4.46%
7	FIRST TR EXCHANGE-TRADED FD	33739Q408	84,228	$5.0M	3.95%
8	VANGUARD TAX-MANAGED FDS	921943858	105,105	$4.7M	3.75%
9	VANGUARD SPECIALIZED FUNDS	921908844	26,323	$4.1M	3.20%
10	SCHWAB STRATEGIC TR	808524730	141,025	$3.7M	2.90%
11	COLUMBIA ETF TR II	19762B202	121,793	$3.3M	2.60%
12	FIRST TR EXCH TRADED FD III	33739N108	60,427	$3.1M	2.43%
13	SPDR SER TR	78468R739	61,631	$2.9M	2.31%
14	SCHWAB STRATEGIC TR	808524201	49,082	$2.4M	1.87%
15	DAVIS FUNDAMENTAL ETF TR	23908L207	80,079	$2.3M	1.80%
16	SCHWAB STRATEGIC TR	808524771	39,012	$2.1M	1.69%
17	FIRST TR EXCH TRD ALPHDX FD	33737J182	96,331	$2.0M	1.61%
18	VANGUARD CHARLOTTE FDS	92203J407	40,752	$2.0M	1.57%
19	FIRST TR EXCHANGE TRADED FD	33734X853	44,682	$1.8M	1.44%
20	ISHARES TR	464287200	4,032	$1.7M	1.31%
21	SCHWAB STRATEGIC TR	808524763	32,448	$1.6M	1.25%
22	SPDR S&P 500 ETF TR	SPY	3,819	$1.6M	1.23%
23	ISHARES TR	46432F842	23,177	$1.5M	1.22%
24	VANECK ETF TRUST	92189H409	28,578	$1.5M	1.17%
25	SPDR SER TR	78464A284	54,391	$1.4M	1.07%
26	SCHWAB STRATEGIC TR	808524706	51,148	$1.3M	0.99%
27	SCHWAB STRATEGIC TR	808524755	37,573	$1.2M	0.93%
28	VANECK ETF TRUST	92189F437	31,150	$872,823	0.69%
29	ALPHABET INC	GOOG	7,744	$805,376	0.64%
30	CAPITAL ONE FINL CORP	14040H105	7,613	$732,044	0.58%
31	VANGUARD BD INDEX FDS	921937835	9,842	$726,635	0.57%
32	SPDR S&P MIDCAP 400 ETF TR	MDY	1,543	$707,327	0.56%
33	DAVIS FUNDAMENTAL ETF TR	23908L405	38,362	$704,682	0.56%
34	INVESCO EXCHANGE TRADED FD T	IVZ	13,833	$698,168	0.55%
35	VANGUARD WHITEHALL FDS	921946406	6,237	$658,004	0.52%
36	FIRST TR EXCHANGE-TRADED FD	33738D408	16,325	$649,067	0.51%
37	AMAZON COM INC	AMZN	6,025	$622,323	0.49%
38	SELECT SECTOR SPDR TR	81369Y605	18,653	$599,694	0.47%
39	SHOE CARNIVAL INC	SCVL	18,920	$485,298	0.38%
40	SPDR SER TR	78464A516	20,476	$473,406	0.37%
41	WELLS FARGO CO NEW	949746101	12,273	$458,747	0.36%
42	SELECT SECTOR SPDR TR	81369Y803	2,918	$440,648	0.35%
43	FIRST TR EXCHANGE-TRADED FD	33738D101	15,660	$417,035	0.33%
44	FIRST TR LRGE CP CORE ALPHA	33734K109	5,144	$414,092	0.33%
45	WISDOMTREE TR	WT	13,882	$396,470	0.31%
46	THE CIGNA GROUP	125523100	1,473	$376,396	0.30%
47	META PLATFORMS INC	META	1,759	$372,803	0.29%
48	ISHARES TR	464288828	1,445	$357,219	0.28%
49	INTEL CORP	INTC	10,561	$345,028	0.27%
50	VANGUARD INDEX FDS	922908553	4,129	$342,873	0.27%
51	VANGUARD INTL EQUITY INDEX F	922042858	8,400	$339,378	0.27%
52	SELECT SECTOR SPDR TR	81369Y209	2,385	$308,763	0.24%
53	CME GROUP INC	CME	1,531	$293,218	0.23%
54	SPDR SER TR	78464A813	3,479	$292,341	0.23%
55	US BANCORP DEL	USB-PS	7,926	$285,716	0.23%
56	SELECT SECTOR SPDR TR	81369Y704	2,769	$280,168	0.22%
57	MARKEL CORP	MKL	218	$278,476	0.22%
58	APPLIED MATLS INC	038222105	2,119	$260,277	0.21%
59	SELECT SECTOR SPDR TR	81369Y886	3,753	$254,041	0.20%
60	ISHARES TR	464287689	1,078	$253,772	0.20%
61	JPMORGAN CHASE & CO	VYLD	1,897	$247,142	0.19%
62	VANGUARD WORLD FDS	92204A603	1,153	$219,659	0.17%
63	ADVANCED DRAIN SYS INC DEL	00790R104	2,500	$210,525	0.17%
64	VANGUARD INDEX FDS	922908611	1,308	$207,659	0.16%
65	BANK NEW YORK MELLON CORP	064058100	4,525	$205,596	0.16%
66	SCHWAB STRATEGIC TR	808524607	4,870	$204,200	0.16%
67	VIATRIS INC	VTRS	21,180	$203,752	0.16%
68	SCHWAB STRATEGIC TR	808524805	5,852	$203,658	0.16%
69	ALIBABA GROUP HLDG LTD	BBAAY	1,970	$201,295	0.16%