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| Name: |
Sebold Capital Management Inc. |
| City: |
LISLE |
| State: |
IL |
| Zip: |
60532 |
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data |
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| Holdings
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29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$165.72 |
$28,103,000 |
165,926 |
18.97% |
2,155,000 |
1,489 |
0.054 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$244.96 |
$10,440,000 |
41,785 |
7.05% |
1,162,000 |
1,905 |
0.021 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$185.29 |
$10,068,000 |
55,133 |
6.79% |
949,000 |
1,617 |
0.015 |
Closed - End Fund - Debt |
|
|
FNDE |
Schwab Fundamental Emerging... |
4 |
- |
$29.92 |
$6,993,000 |
251,903 |
4.72% |
509,000 |
12,990 |
0.028 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$6,219,000 |
123,953 |
4.2% |
499,000 |
4,528 |
0.006 |
Closed - End Fund - F... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
6 |
- |
$97.74 |
$6,215,000 |
61,228 |
4.19% |
230,000 |
889 |
0.467 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
7 |
- |
$567.14 |
$6,101,000 |
11,635 |
4.12% |
595,000 |
260 |
0.001 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
8 |
- |
$59.81 |
$4,971,000 |
83,371 |
3.35% |
492,000 |
8,295 |
0.01 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$58.90 |
$4,780,000 |
78,694 |
3.23% |
39,000 |
61,588 |
0.034 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
10 |
- |
$54.91 |
$4,072,000 |
71,397 |
2.75% |
428,000 |
5,559 |
0.056 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
14 |
- |
$72.56 |
$3,482,000 |
47,940 |
2.35% |
314,000 |
4,868 |
0.005 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
16 |
- |
$28.58 |
$2,397,000 |
82,592 |
1.62% |
611,000 |
20,533 |
0.053 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
18 |
- |
$48.90 |
$2,231,000 |
45,361 |
1.51% |
101,000 |
2,212 |
0.005 |
N/A |
|
|
DINT |
Davis Select International |
19 |
- |
$0.00 |
$2,224,000 |
115,316 |
1.5% |
116,000 |
1,572 |
0.994 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
20 |
- |
$35.36 |
$2,121,000 |
59,573 |
1.43% |
345,000 |
6,930 |
0.003 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
22 |
- |
$0.00 |
$1,775,000 |
34,556 |
1.2% |
31,000 |
806 |
0.11 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
25 |
- |
$25.57 |
$1,257,000 |
48,926 |
0.85% |
550,000 |
20,969 |
0.023 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
30 |
- |
$63.83 |
$1,012,000 |
16,440 |
0.68% |
180,000 |
1,560 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$498.91 |
$997,000 |
2,054 |
0.67% |
522,000 |
711 |
0 |
Internet Service Prov... |
|
|
SCVL |
Shoe Carnival Inc |
34 |
- |
$38.12 |
$827,000 |
22,573 |
0.56% |
255,000 |
3,653 |
0.08 |
Apparel Stores |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$185.57 |
$817,000 |
4,532 |
0.55% |
202,000 |
487 |
0 |
Internet Software & S... |
|
|
USB |
US Bancorp Delaware |
42 |
- |
$40.55 |
$412,000 |
9,219 |
0.28% |
26,000 |
300 |
0.001 |
Domestic Regional Banks |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$229.84 |
$396,000 |
1,919 |
0.27% |
99,000 |
84 |
0 |
Semiconductor Equipme... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
49 |
- |
$51.48 |
$383,000 |
7,030 |
0.26% |
14,000 |
5,624 |
0.148 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
51 |
- |
$1,591.99 |
$374,000 |
246 |
0.25% |
94,000 |
49 |
0.002 |
Property & Casualty I... |
|
|
EMLP |
First Trust North American ... |
52 |
- |
$30.86 |
$342,000 |
11,596 |
0.23% |
21,000 |
6 |
0.014 |
N/A |
|
|
VTRS |
Upjohn Inc |
56 |
- |
$10.47 |
$308,000 |
25,818 |
0.21% |
80,000 |
4,743 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$198.88 |
$303,000 |
1,510 |
0.2% |
50,000 |
25 |
0 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
63 |
- |
$195.08 |
$261,000 |
1,213 |
0.18% |
11,000 |
26 |
0 |
Business Services |
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