Sebold Capital Management

Sebold Capital Management as of Dec. 31, 2022

Portfolio Holdings for Sebold Capital Management

Sebold Capital Management holds 69 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 21.9 $27M 189k 141.25
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $7.5M 31k 241.89
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $6.3M 66k 94.64
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $5.5M 27k 203.81
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 4.4 $5.4M 31k 173.31
First Tr Exchange-traded First Tr Enh New (FTSM) 4.3 $5.2M 87k 59.44
Vanguard World Fds Inf Tech Etf (VGT) 4.0 $4.9M 15k 319.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $4.1M 98k 41.97
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $4.0M 27k 151.85
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.5 $3.1M 125k 24.78
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 2.5 $3.1M 120k 25.55
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.4 $2.9M 58k 50.11
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.4 $2.9M 61k 46.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $2.2M 49k 45.15
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 1.7 $2.1M 100k 21.03
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.7 $2.1M 39k 53.44
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.7 $2.0M 52k 38.86
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 1.6 $2.0M 73k 27.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $1.8M 38k 47.43
Ishares Tr Core Msci Eafe (IEFA) 1.3 $1.6M 27k 61.64
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.6M 4.2k 384.21
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.3 $1.6M 33k 46.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.5M 3.8k 382.43
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.2 $1.4M 29k 48.97
Vaneck Etf Trust High Yld Munietf (HYD) 1.2 $1.4M 28k 50.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $1.2M 52k 23.67
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.9 $1.2M 40k 29.07
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $829k 31k 27.02
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.6 $784k 14k 56.41
Capital One Financial (COF) 0.6 $705k 7.6k 92.96
Alphabet Cap Stk Cl C (GOOG) 0.6 $700k 7.9k 88.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $693k 1.6k 442.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $671k 6.2k 108.21
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $652k 17k 38.94
Shoe Carnival (SCVL) 0.4 $524k 22k 23.91
Wells Fargo & Company (WFC) 0.4 $507k 12k 41.29
Select Sector Spdr Tr Financial (XLF) 0.4 $505k 15k 34.20
Amazon (AMZN) 0.4 $501k 6.0k 84.00
Cigna Corp (CI) 0.4 $485k 1.5k 331.34
Spdr Ser Tr Bloomberg Intl T (BWX) 0.4 $464k 21k 22.43
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $411k 5.1k 80.07
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $409k 14k 28.44
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $406k 15k 26.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $400k 5.6k 71.84
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $387k 1.4k 267.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $381k 5.4k 70.50
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.3 $378k 21k 17.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $356k 2.6k 135.85
Select Sector Spdr Tr Technology (XLK) 0.3 $346k 2.8k 124.44
Us Bancorp Del Com New (USB) 0.3 $346k 7.9k 43.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $327k 8.4k 38.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $324k 3.9k 82.48
Spdr Ser Tr S&p 600 Sml Cap 0.3 $318k 3.9k 82.21
Markel Corporation (MKL) 0.2 $287k 218.00 1317.49
Intel Corporation (INTC) 0.2 $284k 11k 26.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $272k 2.8k 98.21
Vanguard World Fds Industrial Etf (VIS) 0.2 $264k 1.4k 182.64
Cme (CME) 0.2 $258k 1.5k 168.16
JPMorgan Chase & Co. (JPM) 0.2 $247k 1.8k 134.10
Ishares Tr Russell 3000 Etf (IWV) 0.2 $238k 1.1k 220.68
Viatris (VTRS) 0.2 $236k 21k 11.13
Ishares Core Msci Emkt (IEMG) 0.2 $220k 4.7k 46.70
Apa Corporation (APA) 0.2 $218k 4.7k 46.68
Meta Platforms Cl A (META) 0.2 $212k 1.8k 120.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $208k 1.3k 158.80
Applied Materials (AMAT) 0.2 $206k 2.1k 97.38
Bank of New York Mellon Corporation (BK) 0.2 $206k 4.5k 45.52
Advanced Drain Sys Inc Del (WMS) 0.2 $205k 2.5k 81.97
American Express Company (AXP) 0.2 $202k 1.4k 147.76