13F HOLDINGS REPORT
Sebold Capital Management, Inc.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001754960-24-000420
Total Value
$144.8M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 165,161 | $27.1M | 18.74% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 55,320 | $10.1M | 6.97% |
| 3 | VANGUARD INDEX FDS | 922908629 | 41,301 | $10.0M | 6.91% |
| 4 | SCHWAB STRATEGIC TR | 808524730 | 250,357 | $7.4M | 5.11% |
| 5 | VANGUARD WORLD FD | 92204A702 | 10,497 | $6.1M | 4.18% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 118,997 | $5.9M | 4.06% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 94,467 | $5.6M | 3.89% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932828 | 53,061 | $5.2M | 3.60% |
| 9 | ISHARES TR | 464287507 | 74,422 | $4.4M | 3.01% |
| 10 | SCHWAB STRATEGIC TR | 808524763 | 74,468 | $4.1M | 2.82% |
| 11 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 100,346 | $4.1M | 2.81% |
| 12 | SCHWAB STRATEGIC TR | 808524771 | 56,686 | $3.8M | 2.62% |
| 13 | ISHARES TR | 464287804 | 32,181 | $3.4M | 2.37% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 45,482 | $3.3M | 2.26% |
| 15 | COLUMBIA ETF TR II | 19762B202 | 92,294 | $2.9M | 2.03% |
| 16 | VANECK ETF TRUST | 92189F437 | 98,396 | $2.8M | 1.92% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 48,359 | $2.5M | 1.71% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 48,659 | $2.4M | 1.64% |
| 19 | SCHWAB STRATEGIC TR | 808524755 | 66,793 | $2.3M | 1.62% |
| 20 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 113,133 | $2.3M | 1.55% |
| 21 | SPDR SER TR | 78464A284 | 77,126 | $2.0M | 1.36% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 30,519 | $2.0M | 1.35% |
| 23 | SPDR SER TR | 78468R739 | 34,998 | $1.7M | 1.14% |
| 24 | ISHARES TR | 464287200 | 3,007 | $1.6M | 1.14% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,207 | $1.2M | 0.83% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 41,358 | $1.1M | 0.76% |
| 27 | SPDR SER TR | 78464A854 | 16,430 | $1.1M | 0.73% |
| 28 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 43,887 | $1.1M | 0.73% |
| 29 | META PLATFORMS INC | META | 2,018 | $1.0M | 0.70% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,846 | $987,758 | 0.68% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 18,336 | $862,879 | 0.60% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 6,184 | $856,212 | 0.59% |
| 33 | AMAZON COM INC | AMZN | 4,076 | $787,687 | 0.54% |
| 34 | SHOE CARNIVAL INC | SCVL | 20,106 | $741,711 | 0.51% |
| 35 | ALPHABET INC | GOOG | 3,892 | $713,871 | 0.49% |
| 36 | JANUS DETROIT STR TR | 47103U845 | 13,326 | $678,027 | 0.47% |
| 37 | WELLS FARGO CO NEW | 949746101 | 10,148 | $602,663 | 0.42% |
| 38 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 5,739 | $556,626 | 0.38% |
| 39 | ISHARES TR | 46432F842 | 6,679 | $485,163 | 0.34% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 3,730 | $442,378 | 0.31% |
| 41 | APPLIED MATLS INC | 038222105 | 1,768 | $417,231 | 0.29% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 2,705 | $394,254 | 0.27% |
| 43 | MARKEL GROUP INC | MKL | 247 | $389,189 | 0.27% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,094 | $373,575 | 0.26% |
| 45 | ISHARES TR | 464288828 | 7,030 | $368,513 | 0.25% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 8,770 | $360,535 | 0.25% |
| 47 | THE CIGNA GROUP | 125523100 | 1,045 | $345,446 | 0.24% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 1,440 | $325,772 | 0.22% |
| 49 | SPDR SER TR | 78468R853 | 7,752 | $321,941 | 0.22% |
| 50 | US BANCORP DEL | USB-PS | 8,016 | $318,225 | 0.22% |
| 51 | SELECT SECTOR SPDR TR | 81369Y704 | 2,436 | $296,876 | 0.21% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 1,426 | $288,408 | 0.20% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 9,234 | $281,279 | 0.19% |
| 54 | ISHARES TR | 464287689 | 903 | $278,730 | 0.19% |
| 55 | MGM RESORTS INTERNATIONAL | MGM | 6,218 | $276,328 | 0.19% |
| 56 | VIATRIS INC | VTRS | 24,179 | $257,023 | 0.18% |
| 57 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,600 | $256,624 | 0.18% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,759 | $252,014 | 0.17% |
| 59 | GE AEROSPACE | 369604301 | 1,570 | $249,538 | 0.17% |
| 60 | BROADCOM INC | AVGO | 155 | $248,858 | 0.17% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,757 | $247,712 | 0.17% |
| 62 | VANGUARD BD INDEX FDS | 921937827 | 3,222 | $247,128 | 0.17% |
| 63 | INTEL CORP | INTC | 7,818 | $242,124 | 0.17% |
| 64 | WISDOMTREE TR | WT | 7,687 | $239,451 | 0.17% |
| 65 | VANGUARD INDEX FDS | 922908611 | 1,308 | $238,737 | 0.16% |
| 66 | CME GROUP INC | CME | 1,187 | $233,365 | 0.16% |
| 67 | SELECT SECTOR SPDR TR | 81369Y407 | 1,264 | $230,554 | 0.16% |
| 68 | SPDR SER TR | 78464A516 | 10,686 | $229,001 | 0.16% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 8,976 | $227,363 | 0.16% |
| 70 | VANGUARD WHITEHALL FDS | 921946794 | 3,200 | $219,296 | 0.15% |
| 71 | SCHWAB STRATEGIC TR | 808524607 | 4,227 | $200,572 | 0.14% |