13F HOLDINGS REPORT

Sebold Capital Management, Inc.

Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001754960-23-000290

Total Value

$122.5M

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	162,578	$23.0M	18.81%
2	VANGUARD INDEX FDS	922908629	36,104	$7.5M	6.14%
3	VANGUARD ADMIRAL FDS INC	921932828	76,874	$6.7M	5.49%
4	ISHARES TR	464287507	26,458	$6.6M	5.39%
5	VANGUARD WORLD FDS	92204A702	13,470	$5.6M	4.56%
6	VANGUARD TAX-MANAGED FDS	921943858	120,503	$5.3M	4.30%
7	SCHWAB STRATEGIC TR	808524730	197,387	$5.2M	4.23%
8	ISHARES TR	464287804	49,357	$4.7M	3.80%
9	VANGUARD SPECIALIZED FUNDS	921908844	29,002	$4.5M	3.68%
10	FIRST TR EXCHANGE-TRADED FD	33739Q408	72,951	$4.3M	3.54%
11	COLUMBIA ETF TR II	19762B202	115,694	$3.2M	2.59%
12	FIRST TR EXCH TRADED FD III	33739N108	54,518	$2.7M	2.18%
13	DAVIS FUNDAMENTAL ETF TR	23908L207	80,960	$2.6M	2.09%
14	SCHWAB STRATEGIC TR	808524771	40,781	$2.3M	1.86%
15	SPDR SER TR	78468R739	49,019	$2.3M	1.85%
16	SCHWAB STRATEGIC TR	808524201	44,139	$2.2M	1.82%
17	VANGUARD CHARLOTTE FDS	92203J407	43,435	$2.1M	1.70%
18	VANGUARD BD INDEX FDS	921937835	28,634	$2.0M	1.63%
19	FIRST TR EXCH TRD ALPHDX FD	33737J182	76,801	$1.6M	1.31%
20	DAVIS FUNDAMENTAL ETF TR	23908L405	87,439	$1.6M	1.27%
21	ISHARES TR	464287200	3,593	$1.5M	1.26%
22	SCHWAB STRATEGIC TR	808524763	29,345	$1.4M	1.16%
23	FIRST TR EXCHANGE TRADED FD	33734X853	37,002	$1.4M	1.16%
24	SPDR SER TR	78464A284	57,917	$1.4M	1.13%
25	SPDR S&P 500 ETF TR	SPY	3,200	$1.4M	1.12%
26	ISHARES TR	46432F842	17,929	$1.2M	0.94%
27	VANECK ETF TRUST	92189F437	38,847	$1.1M	0.86%
28	SCHWAB STRATEGIC TR	808524706	43,784	$1.0M	0.86%
29	ALPHABET INC	GOOG	7,026	$926,379	0.76%
30	SCHWAB STRATEGIC TR	808524755	28,769	$911,113	0.74%
31	VANECK ETF TRUST	92189H409	18,515	$908,532	0.74%
32	CAPITAL ONE FINL CORP	14040H105	7,822	$759,086	0.62%
33	AMAZON COM INC	AMZN	5,611	$713,272	0.58%
34	VANGUARD WHITEHALL FDS	921946406	6,396	$660,835	0.54%
35	SPDR S&P MIDCAP 400 ETF TR	MDY	1,381	$630,620	0.51%
36	INVESCO EXCHANGE TRADED FD T	IVZ	11,545	$585,238	0.48%
37	WELLS FARGO CO NEW	949746101	12,524	$511,716	0.42%
38	FIRST TR LRGE CP CORE ALPHA	33734K109	6,149	$498,684	0.41%
39	FIRST TR EXCHANGE-TRADED FD	33738D408	12,288	$482,044	0.39%
40	FIRST TR EXCHANGE-TRADED FD	33738D101	18,234	$481,746	0.39%
41	SHOE CARNIVAL INC	SCVL	18,920	$454,648	0.37%
42	META PLATFORMS INC	META	1,383	$415,192	0.34%
43	INTEL CORP	INTC	11,424	$406,124	0.33%
44	WISDOMTREE TR	WT	14,074	$396,887	0.32%
45	VANGUARD INTL EQUITY INDEX F	922042858	10,022	$392,967	0.32%
46	SELECT SECTOR SPDR TR	81369Y803	2,394	$392,449	0.32%
47	THE CIGNA GROUP	125523100	1,273	$364,168	0.30%
48	SELECT SECTOR SPDR TR	81369Y605	10,758	$356,843	0.29%
49	SPDR SER TR	78464A516	16,445	$349,292	0.29%
50	ISHARES TR	464288828	1,406	$346,017	0.28%
51	ISHARES TR	464287689	1,267	$310,492	0.25%
52	MARKEL GROUP INC	MKL	205	$301,861	0.25%
53	US BANCORP DEL	USB-PS	8,985	$297,055	0.24%
54	SPDR SER TR	78468R853	7,730	$285,237	0.23%
55	ADVANCED DRAIN SYS INC DEL	00790R104	2,500	$284,575	0.23%
56	APPLIED MATLS INC	038222105	2,053	$284,238	0.23%
57	SELECT SECTOR SPDR TR	81369Y209	2,097	$269,968	0.22%
58	CME GROUP INC	CME	1,300	$260,286	0.21%
59	SELECT SECTOR SPDR TR	81369Y704	2,537	$257,202	0.21%
60	JPMORGAN CHASE & CO	VYLD	1,766	$256,081	0.21%
61	DIAGEO PLC	DGEAF	1,581	$235,881	0.19%
62	VANGUARD WHITEHALL FDS	921946794	3,522	$217,977	0.18%
63	SELECT SECTOR SPDR TR	81369Y886	3,658	$215,566	0.18%
64	APA CORPORATION	APA	5,129	$210,808	0.17%
65	VANGUARD INDEX FDS	922908611	1,308	$208,613	0.17%
66	VIATRIS INC	VTRS	21,075	$207,800	0.17%
67	SCHWAB STRATEGIC TR	808524607	4,875	$201,923	0.16%