13F HOLDINGS REPORT
Sebold Capital Management, Inc.
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001754960-24-000526
Total Value
$151.7M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 161,337 | $28.9M | 19.05% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 53,660 | $10.6M | 7.00% |
| 3 | VANGUARD INDEX FDS | 922908629 | 40,137 | $10.6M | 6.98% |
| 4 | SCHWAB STRATEGIC TR | 808524730 | 253,623 | $8.2M | 5.39% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 118,842 | $6.3M | 4.14% |
| 6 | VANGUARD WORLD FD | 92204A702 | 10,252 | $6.0M | 3.96% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 93,206 | $5.6M | 3.68% |
| 8 | VANGUARD ADMIRAL FDS INC | 921932828 | 46,332 | $5.0M | 3.30% |
| 9 | ISHARES TR | 464287507 | 71,866 | $4.5M | 2.95% |
| 10 | SCHWAB STRATEGIC TR | 808524763 | 74,745 | $4.5M | 2.93% |
| 11 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 97,302 | $4.1M | 2.67% |
| 12 | SCHWAB STRATEGIC TR | 808524771 | 54,280 | $3.9M | 2.57% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 50,573 | $3.8M | 2.50% |
| 14 | ISHARES TR | 464287804 | 31,791 | $3.7M | 2.45% |
| 15 | COLUMBIA ETF TR II | 19762B202 | 94,788 | $3.1M | 2.04% |
| 16 | SCHWAB STRATEGIC TR | 808524755 | 77,137 | $2.9M | 1.90% |
| 17 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 118,289 | $2.8M | 1.87% |
| 18 | VANECK ETF TRUST | 92189F437 | 92,514 | $2.7M | 1.79% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 53,155 | $2.7M | 1.76% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 49,431 | $2.6M | 1.69% |
| 21 | SPDR SER TR | 78464A284 | 78,813 | $2.1M | 1.36% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 30,417 | $2.1M | 1.36% |
| 23 | ISHARES TR | 464287200 | 3,007 | $1.7M | 1.14% |
| 24 | SPDR SER TR | 78468R739 | 34,621 | $1.7M | 1.10% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,201 | $1.3M | 0.83% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 39,675 | $1.2M | 0.76% |
| 27 | SPDR SER TR | 78464A854 | 16,284 | $1.1M | 0.72% |
| 28 | JANUS DETROIT STR TR | 47103U845 | 20,541 | $1.0M | 0.69% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,828 | $1.0M | 0.69% |
| 30 | META PLATFORMS INC | META | 1,803 | $1.0M | 0.68% |
| 31 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 42,186 | $1.0M | 0.67% |
| 32 | SHOE CARNIVAL INC | SCVL | 20,106 | $881,649 | 0.58% |
| 33 | CAPITAL ONE FINL CORP | 14040H105 | 5,557 | $832,075 | 0.55% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 15,841 | $766,061 | 0.50% |
| 35 | AMAZON COM INC | AMZN | 4,109 | $765,630 | 0.50% |
| 36 | WELLS FARGO CO NEW | 949746101 | 9,167 | $517,872 | 0.34% |
| 37 | ISHARES TR | 46432F842 | 6,536 | $510,135 | 0.34% |
| 38 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 4,840 | $504,178 | 0.33% |
| 39 | ALPHABET INC | GOOG | 2,817 | $470,975 | 0.31% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,098 | $420,660 | 0.28% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 2,641 | $406,767 | 0.27% |
| 42 | ISHARES TR | 464288828 | 7,030 | $401,484 | 0.26% |
| 43 | MARKEL GROUP INC | MKL | 251 | $393,714 | 0.26% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 8,683 | $393,514 | 0.26% |
| 45 | SPDR SER TR | 78468R853 | 7,752 | $352,794 | 0.23% |
| 46 | APPLIED MATLS INC | 038222105 | 1,726 | $348,739 | 0.23% |
| 47 | US BANCORP DEL | USB-PS | 7,579 | $346,567 | 0.23% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 8,706 | $323,864 | 0.21% |
| 49 | THE CIGNA GROUP | 125523100 | 933 | $323,229 | 0.21% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 1,431 | $323,063 | 0.21% |
| 51 | GE AEROSPACE | 369604301 | 1,681 | $317,014 | 0.21% |
| 52 | SELECT SECTOR SPDR TR | 81369Y704 | 2,328 | $315,305 | 0.21% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 9,238 | $310,411 | 0.20% |
| 54 | VIATRIS INC | VTRS | 26,452 | $307,108 | 0.20% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,437 | $303,098 | 0.20% |
| 56 | ISHARES TR | 464287689 | 898 | $293,404 | 0.19% |
| 57 | JANUS DETROIT STR TR | 47103U753 | 5,522 | $270,302 | 0.18% |
| 58 | VANGUARD INDEX FDS | 922908611 | 1,308 | $262,621 | 0.17% |
| 59 | CME GROUP INC | CME | 1,187 | $261,912 | 0.17% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,757 | $254,739 | 0.17% |
| 61 | VANGUARD BD INDEX FDS | 921937827 | 3,164 | $248,976 | 0.16% |
| 62 | MGM RESORTS INTERNATIONAL | MGM | 6,273 | $245,212 | 0.16% |
| 63 | SELECT SECTOR SPDR TR | 81369Y407 | 1,180 | $236,437 | 0.16% |
| 64 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,400 | $220,024 | 0.15% |
| 65 | OWENS CORNING NEW | OC | 1,214 | $214,296 | 0.14% |
| 66 | SCHWAB STRATEGIC TR | 808524607 | 4,086 | $210,429 | 0.14% |
| 67 | QUEST DIAGNOSTICS INC | DGX | 1,354 | $210,209 | 0.14% |
| 68 | SELECT SECTOR SPDR TR | 81369Y886 | 2,513 | $203,001 | 0.13% |
| 69 | BROADCOM INC | AVGO | 1,163 | $200,618 | 0.13% |