13F HOLDINGS REPORT

Sebold Capital Management, Inc.

Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001754960-23-000230

Total Value

$125.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (67)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	165,756	$24.8M	19.78%
2	ISHARES TR	464287507	29,594	$7.7M	6.17%
3	VANGUARD INDEX FDS	922908629	29,411	$6.5M	5.16%
4	VANGUARD ADMIRAL FDS INC	921932828	68,578	$6.3M	5.03%
5	VANGUARD WORLD FDS	92204A702	14,185	$6.3M	5.00%
6	ISHARES TR	464287804	53,015	$5.3M	4.21%
7	VANGUARD TAX-MANAGED FDS	921943858	113,635	$5.2M	4.19%
8	SCHWAB STRATEGIC TR	808524730	175,451	$4.7M	3.75%
9	VANGUARD SPECIALIZED FUNDS	921908844	26,697	$4.3M	3.46%
10	FIRST TR EXCHANGE-TRADED FD	33739Q408	70,435	$4.2M	3.34%
11	COLUMBIA ETF TR II	19762B202	116,338	$3.3M	2.65%
12	FIRST TR EXCH TRADED FD III	33739N108	53,730	$2.7M	2.17%
13	SCHWAB STRATEGIC TR	808524201	46,424	$2.4M	1.94%
14	DAVIS FUNDAMENTAL ETF TR	23908L207	73,129	$2.3M	1.87%
15	SPDR SER TR	78468R739	46,345	$2.2M	1.74%
16	SCHWAB STRATEGIC TR	808524771	37,617	$2.2M	1.73%
17	VANGUARD CHARLOTTE FDS	92203J407	41,573	$2.0M	1.62%
18	FIRST TR EXCHANGE TRADED FD	33734X853	48,410	$1.9M	1.52%
19	FIRST TR EXCH TRD ALPHDX FD	33737J182	82,649	$1.8M	1.40%
20	SPDR S&P 500 ETF TR	SPY	3,911	$1.7M	1.38%
21	ISHARES TR	464287200	3,866	$1.7M	1.37%
22	DAVIS FUNDAMENTAL ETF TR	23908L405	82,814	$1.6M	1.24%
23	SCHWAB STRATEGIC TR	808524763	29,230	$1.5M	1.18%
24	VANGUARD BD INDEX FDS	921937835	19,450	$1.4M	1.13%
25	ISHARES TR	46432F842	19,597	$1.3M	1.05%
26	SCHWAB STRATEGIC TR	808524706	48,233	$1.2M	0.95%
27	VANECK ETF TRUST	92189H409	22,599	$1.2M	0.93%
28	SPDR SER TR	78464A284	42,416	$1.1M	0.85%
29	VANECK ETF TRUST	92189F437	36,800	$1.0M	0.82%
30	ALPHABET INC	GOOG	7,353	$889,493	0.71%
31	CAPITAL ONE FINL CORP	14040H105	7,790	$851,963	0.68%
32	AMAZON COM INC	AMZN	5,860	$763,910	0.61%
33	SCHWAB STRATEGIC TR	808524755	23,456	$757,393	0.60%
34	VANGUARD WHITEHALL FDS	921946406	6,237	$661,559	0.53%
35	SPDR S&P MIDCAP 400 ETF TR	MDY	1,381	$661,375	0.53%
36	INVESCO EXCHANGE TRADED FD T	IVZ	12,634	$646,984	0.52%
37	WELLS FARGO CO NEW	949746101	12,321	$525,881	0.42%
38	FIRST TR LRGE CP CORE ALPHA	33734K109	6,149	$516,578	0.41%
39	FIRST TR EXCHANGE-TRADED FD	33738D408	12,709	$503,643	0.40%
40	META PLATFORMS INC	META	1,550	$444,819	0.35%
41	SHOE CARNIVAL INC	SCVL	18,920	$444,242	0.35%
42	SELECT SECTOR SPDR TR	81369Y803	2,529	$439,692	0.35%
43	SPDR SER TR	78464A516	19,098	$430,660	0.34%
44	FIRST TR EXCHANGE-TRADED FD	33738D101	15,662	$422,879	0.34%
45	WISDOMTREE TR	WT	13,882	$399,663	0.32%
46	SELECT SECTOR SPDR TR	81369Y605	11,348	$382,542	0.31%
47	ISHARES TR	464288828	1,445	$369,631	0.29%
48	INTEL CORP	INTC	10,906	$364,697	0.29%
49	THE CIGNA GROUP	125523100	1,234	$346,261	0.28%
50	VANGUARD INTL EQUITY INDEX F	922042858	8,344	$339,438	0.27%
51	ISHARES TR	464287689	1,293	$329,043	0.26%
52	SPDR SER TR	78468R853	7,730	$300,234	0.24%
53	APPLIED MATLS INC	038222105	2,043	$295,296	0.24%
54	MARKEL GROUP INC	MKL	207	$286,319	0.23%
55	US BANCORP DEL	USB-PS	8,637	$285,381	0.23%
56	ADVANCED DRAIN SYS INC DEL	00790R104	2,500	$284,450	0.23%
57	SELECT SECTOR SPDR TR	81369Y209	2,143	$284,441	0.23%
58	CME GROUP INC	CME	1,531	$283,679	0.23%
59	SELECT SECTOR SPDR TR	81369Y704	2,571	$275,920	0.22%
60	JPMORGAN CHASE & CO	VYLD	1,734	$252,227	0.20%
61	SELECT SECTOR SPDR TR	81369Y886	3,607	$236,043	0.19%
62	VANGUARD INDEX FDS	922908611	1,308	$216,344	0.17%
63	SCHWAB STRATEGIC TR	808524607	4,872	$213,394	0.17%
64	SELECT SECTOR SPDR TR	81369Y407	1,251	$212,433	0.17%
65	VANGUARD WORLD FDS	92204A603	1,002	$205,942	0.16%
66	AMERICAN EXPRESS CO	AXP	1,172	$204,237	0.16%
67	VIATRIS INC	VTRS	20,303	$202,624	0.16%