13F HOLDINGS REPORT

Sebold Capital Management, Inc.

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001754960-23-000159

Total Value

$121.8M

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	188,783	$26.7M	21.90%
2	ISHARES TR	464287507	30,980	$7.5M	6.15%
3	ISHARES TR	464287804	66,443	$6.3M	5.16%
4	VANGUARD INDEX FDS	922908629	26,956	$5.5M	4.51%
5	VANGUARD ADMIRAL FDS INC	921932828	31,124	$5.4M	4.43%
6	FIRST TR EXCHANGE-TRADED FD	33739Q408	87,175	$5.2M	4.25%
7	VANGUARD WORLD FDS	92204A702	15,357	$4.9M	4.03%
8	VANGUARD TAX-MANAGED FDS	921943858	98,051	$4.1M	3.38%
9	VANGUARD SPECIALIZED FUNDS	921908844	26,495	$4.0M	3.30%
10	SCHWAB STRATEGIC TR	808524730	124,559	$3.1M	2.53%
11	COLUMBIA ETF TR II	19762B202	120,388	$3.1M	2.53%
12	FIRST TR EXCH TRADED FD III	33739N108	57,842	$2.9M	2.38%
13	SPDR SER TR	78468R739	61,157	$2.9M	2.36%
14	SCHWAB STRATEGIC TR	808524201	49,378	$2.2M	1.83%
15	FIRST TR EXCH TRD ALPHDX FD	33737J182	99,953	$2.1M	1.73%
16	SCHWAB STRATEGIC TR	808524771	39,244	$2.1M	1.72%
17	FIRST TR EXCHANGE TRADED FD	33734X853	52,207	$2.0M	1.67%
18	DAVIS FUNDAMENTAL ETF TR	23908L207	73,191	$2.0M	1.63%
19	VANGUARD CHARLOTTE FDS	92203J407	37,534	$1.8M	1.46%
20	ISHARES TR	46432F842	26,461	$1.6M	1.34%
21	ISHARES TR	464287200	4,245	$1.6M	1.34%
22	SCHWAB STRATEGIC TR	808524763	33,444	$1.6M	1.28%
23	SPDR S&P 500 ETF TR	SPY	3,819	$1.5M	1.20%
24	SPDR SER TR	78464A284	29,031	$1.4M	1.17%
25	VANECK ETF TRUST	92189H409	27,801	$1.4M	1.15%
26	SCHWAB STRATEGIC TR	808524706	51,741	$1.2M	1.01%
27	SCHWAB STRATEGIC TR	808524755	39,711	$1.2M	0.95%
28	VANECK ETF TRUST	92189F437	30,684	$829,082	0.68%
29	INVESCO EXCHANGE TRADED FD T	IVZ	13,903	$784,245	0.64%
30	CAPITAL ONE FINL CORP	14040H105	7,579	$704,530	0.58%
31	ALPHABET INC	GOOG	7,884	$699,548	0.57%
32	SPDR S&P MIDCAP 400 ETF TR	MDY	1,565	$692,967	0.57%
33	VANGUARD WHITEHALL FDS	921946406	6,200	$670,902	0.55%
34	FIRST TR EXCHANGE-TRADED FD	33738D408	16,744	$651,997	0.54%
35	SHOE CARNIVAL INC	SCVL	21,927	$524,275	0.43%
36	WELLS FARGO CO NEW	949746101	12,272	$506,696	0.42%
37	SELECT SECTOR SPDR TR	81369Y605	14,757	$504,690	0.41%
38	AMAZON COM INC	AMZN	5,964	$500,976	0.41%
39	THE CIGNA GROUP	125523100	1,464	$485,082	0.40%
40	SPDR SER TR	78464A516	20,680	$463,853	0.38%
41	FIRST TR LRGE CP CORE ALPHA	33734K109	5,133	$411,000	0.34%
42	WISDOMTREE TR	WT	14,387	$409,167	0.34%
43	FIRST TR EXCHANGE-TRADED FD	33738D101	15,200	$405,686	0.33%
44	VANGUARD BD INDEX FDS	921937835	5,562	$399,575	0.33%
45	ISHARES TR	464288828	1,445	$386,813	0.32%
46	SELECT SECTOR SPDR TR	81369Y886	5,406	$381,123	0.31%
47	DAVIS FUNDAMENTAL ETF TR	23908L405	21,403	$378,184	0.31%
48	SELECT SECTOR SPDR TR	81369Y209	2,620	$355,927	0.29%
49	SELECT SECTOR SPDR TR	81369Y803	2,781	$346,068	0.28%
50	US BANCORP DEL	USB-PS	7,925	$345,604	0.28%
51	VANGUARD INTL EQUITY INDEX F	922042858	8,400	$327,446	0.27%
52	VANGUARD INDEX FDS	922908553	3,922	$323,487	0.27%
53	SPDR SER TR	78464A813	3,868	$317,989	0.26%
54	MARKEL CORP	MKL	218	$287,213	0.24%
55	INTEL CORP	INTC	10,761	$284,414	0.23%
56	SELECT SECTOR SPDR TR	81369Y704	2,769	$271,944	0.22%
57	VANGUARD WORLD FDS	92204A603	1,447	$264,281	0.22%
58	CME GROUP INC	CME	1,531	$257,453	0.21%
59	JPMORGAN CHASE & CO	VYLD	1,838	$246,484	0.20%
60	ISHARES TR	464287689	1,078	$237,894	0.20%
61	VIATRIS INC	VTRS	21,180	$235,734	0.19%
62	ISHARES INC	46434G103	4,709	$219,911	0.18%
63	APA CORPORATION	APA	4,662	$217,610	0.18%
64	META PLATFORMS INC	META	1,759	$211,679	0.17%
65	VANGUARD INDEX FDS	922908611	1,308	$207,711	0.17%
66	APPLIED MATLS INC	038222105	2,119	$206,349	0.17%
67	BANK NEW YORK MELLON CORP	064058100	4,524	$205,925	0.17%
68	ADVANCED DRAIN SYS INC DEL	00790R104	2,500	$204,925	0.17%
69	AMERICAN EXPRESS CO	AXP	1,368	$202,139	0.17%