Fund HoldingsSebold Capital Management, Inc.

Total Portfolio Value
$151.72M
Total Bought
$5.04M
Total Sold
$7.06M
Net Transaction
-$2.02M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
165,161161,337-3,82427,13328,90519.05%+1,772
SCHWAB STRATEGIC TR250,357253,623+3,2667,4038,1845.39%+781
DAVIS FUNDAMENTAL ETF TR
SELCT INTL ETF
113,133118,289+5,1562,2502,8411.87%+590
VANGUARD INDEX FDS41,30140,137-1,1649,99910,5896.98%+590
SCHWAB STRATEGIC TR66,79377,137+10,3442,3402,8831.90%+543
VANGUARD SPECIALIZED FUNDS55,32053,660-1,66010,09910,6287.00%+529
VANGUARD BD INDEX FDS45,48250,573+5,0913,2773,7992.50%+522
VANGUARD TAX-MANAGED FDS118,997118,842-1555,8816,2764.14%+395
JANUS DETROIT STR TR
HENDRSON AAA CL
13,32620,541+7,2156781,0450.69%+367
SCHWAB STRATEGIC TR74,46874,745+2774,0904,4532.93%+363
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
48,65953,155+4,4962,3682,6731.76%+304
ISHARES TR32,18131,791-3903,4323,7182.45%+286
JANUS DETROIT STR TR
B-BBB CLO ETF
05,522+5,52202700.18%+270
OWENS CORNING NEW(OC)01,214+1,21402140.14%+214
QUEST DIAGNOSTICS INC(DGX)01,354+1,35402100.14%+210
SELECT SECTOR SPDR TR
ST STR UTIL ETF
02,513+2,51302030.13%+203
COLUMBIA ETF TR II
EM CORE EX ETF
92,29494,788+2,4942,9463,0972.04%+151
SHOE CARNIVAL INC20,10620,10607428820.58%+140
ISHARES TR74,42271,866-2,5564,3554,4792.95%+124
SPDR SER TR
ST NUVE HIGH ETF
77,12678,813+1,6871,9622,0701.36%+108
SCHWAB STRATEGIC TR30,51930,417-1021,9612,0641.36%+103
FIRST TR EXCHANGE-TRADED FD
MANAGD MUN ETF
48,35949,431+1,0722,4692,5681.69%+99
SCHWAB STRATEGIC TR56,68654,280-2,4063,7973,8952.57%+98
PALANTIR TECHNOLOGIES INC(PLTR)8,9768,706-2702273240.21%+97
ISHARES TR3,0073,00701,6461,7341.14%+89
GE AEROSPACE(GE)1,5701,681+1112503170.21%+67
SPDR S&P 500 ETF TR(SPY)2,2072,201-61,2011,2630.83%+62
SCHWAB STRATEGIC TR41,35839,675-1,6831,0981,1580.76%+59
SPDR S&P MIDCAP 400 ETF TR(MDY)1,8461,828-189881,0410.69%+54
VIATRIS INC(VTRS)24,17926,452+2,2732573070.20%+50
SPDR SER TR
ST STR P500ETF
16,43016,284-1461,0521,0990.72%+48
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
6,0946,098+43744210.28%+47
SELECT SECTOR SPDR TR
ST STR FINL ETF
8,7708,683-873613940.26%+33
ISHARES TR7,0307,03003694010.26%+33
SPDR SER TR
ST STR SP600 SML
7,7527,75203223530.23%+31
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
9,2349,238+42813100.20%+29
CME GROUP INC(CME)1,1871,18702332620.17%+29
US BANCORP DEL(USB)8,0167,579-4373183470.23%+28
ISHARES TR
CORE MSCI EAFE
6,6796,536-1434855100.34%+25
VANGUARD INDEX FDS1,3081,30802392630.17%+24
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,4362,328-1082973150.21%+18
SPDR SER TR
ST NUVE TERM ETF
34,99834,621-3771,6521,6671.10%+15
JPMORGAN CHASE & CO.(JPM)1,4261,437+112883030.20%+15
ISHARES TR903898-52792930.19%+15
META PLATFORMS INC(META)2,0181,803-2151,0181,0320.68%+15
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,7052,641-643944070.27%+13
SCHWAB STRATEGIC TR4,2274,086-1412012100.14%+10
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
6,7576,75702482550.17%+7
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,2641,180-842312360.16%+6
MARKEL GROUP INC(MKL)247251+43893940.26%+5
VANGUARD BD INDEX FDS3,2223,164-582472490.16%+2
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,4401,431-93263230.21%-3
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
100,34697,302-3,0444,0764,0562.67%-21
AMAZON COM INC(AMZN)4,0764,109+337887660.50%-22
THE CIGNA GROUP(CI)1,045933-1123453230.21%-22
CAPITAL ONE FINL CORP(COF)6,1845,557-6278568320.55%-24
MGM RESORTS INTERNATIONAL(MGM)6,2186,273+552762450.16%-31
ADVANCED DRAIN SYS INC DEL(WMS)1,6001,400-2002572200.15%-37
VANGUARD WORLD FD
INF TECH ETF
10,49710,252-2456,0526,0133.96%-39
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
43,88742,186-1,7011,0511,0110.67%-40
BROADCOM INC(AVGO)1551,163+1,0082492010.13%-48
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
94,46793,206-1,2615,6305,5803.68%-50
FIRST TR LRGE CP CORE ALPHA
COM SHS
5,7394,840-8995575040.33%-52
VANECK ETF TRUST
FALLEN ANGEL HG
98,39692,514-5,8822,7852,7211.79%-64
APPLIED MATLS INC1,7681,726-424173490.23%-68
WELLS FARGO CO NEW(WFC)10,1489,167-9816035180.34%-85
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
18,33615,841-2,4958637660.50%-97
VANGUARD ADMIRAL FDS INC53,06146,332-6,7295,2115,0123.30%-199
VANGUARD WHITEHALL FDS3,2000-3,2002190-219
SPDR SER TR
ST INTL BBG ETF
10,6860-10,6862290-229
WISDOMTREE TR(WT)7,6870-7,6872390-239
INTEL CORP(INTC)7,8180-7,8182420-242
ALPHABET INC(GOOG)3,8922,817-1,0757144710.31%-243
VANGUARD INTL EQUITY INDEX F5,7590-5,7592520-252
VANGUARD WHITEHALL FDS3,7300-3,7304420-442
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