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| Name: |
Sebold Capital Management Inc. |
| City: |
LISLE |
| State: |
IL |
| Zip: |
60532 |
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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 |
- |
$164.85 |
$28,103,000 |
165,926 |
18.97% |
2,155,000 |
1,489 |
0.054 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$244.53 |
$10,440,000 |
41,785 |
7.05% |
1,162,000 |
1,905 |
0.021 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$181.28 |
$10,068,000 |
55,133 |
6.79% |
949,000 |
1,617 |
0.015 |
Closed - End Fund - Debt |
|
|
FNDE |
Schwab Fundamental Emerging... |
4 |
- |
$30.02 |
$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 |
- |
$99.07 |
$6,215,000 |
61,228 |
4.19% |
230,000 |
889 |
0.467 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
7 |
- |
$539.98 |
$6,101,000 |
11,635 |
4.12% |
595,000 |
260 |
0.001 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
8 |
- |
$59.77 |
$4,971,000 |
83,371 |
3.35% |
492,000 |
8,295 |
0.01 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$59.02 |
$4,780,000 |
78,694 |
3.23% |
39,000 |
61,588 |
0.034 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
10 |
- |
$55.36 |
$4,072,000 |
71,397 |
2.75% |
428,000 |
5,559 |
0.056 |
N/A |
|
|
DUSA |
Davis Select Us Equity |
11 |
- |
$32.78 |
$4,042,000 |
100,113 |
2.73% |
391,000 |
-3,441 |
0.944 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
12 |
- |
$66.20 |
$3,999,000 |
59,348 |
2.7% |
230,000 |
-1,500 |
0.005 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$107.81 |
$3,962,000 |
35,850 |
2.67% |
-131,000 |
-1,962 |
0.006 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
14 |
- |
$71.59 |
$3,482,000 |
47,940 |
2.35% |
314,000 |
4,868 |
0.005 |
Closed - End Fund - E... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
15 |
- |
$0.00 |
$2,904,000 |
93,380 |
1.96% |
71,000 |
-212 |
0.104 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
16 |
- |
$28.49 |
$2,397,000 |
82,592 |
1.62% |
611,000 |
20,533 |
0.053 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
17 |
- |
$62.29 |
$2,379,000 |
38,328 |
1.61% |
192,000 |
-454 |
0.001 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
18 |
- |
$48.56 |
$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 |
- |
$35.77 |
$2,121,000 |
59,573 |
1.43% |
345,000 |
6,930 |
0.003 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
21 |
- |
$46.96 |
$1,871,000 |
39,429 |
1.26% |
-29,000 |
-321 |
0.038 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
22 |
- |
$0.00 |
$1,775,000 |
34,556 |
1.2% |
31,000 |
806 |
0.11 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$528.64 |
$1,582,000 |
3,009 |
1.07% |
130,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
FPXI |
First Trust International Ipo |
24 |
- |
$0.00 |
$1,277,000 |
27,654 |
0.86% |
-20,000 |
-3,052 |
0.151 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
25 |
- |
$25.37 |
$1,257,000 |
48,926 |
0.85% |
550,000 |
20,969 |
0.023 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$525.96 |
$1,160,000 |
2,217 |
0.78% |
94,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
27 |
- |
$539.89 |
$1,084,000 |
1,948 |
0.73% |
81,000 |
-28 |
0.005 |
Closed - End Fund - E... |
|
|
FEM |
First Trust Emerging Market... |
28 |
- |
$24.80 |
$1,075,000 |
46,991 |
0.73% |
32,000 |
-144 |
0.269 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
29 |
- |
$26.69 |
$1,062,000 |
42,079 |
0.72% |
16,000 |
-131 |
0.016 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
30 |
- |
$61.86 |
$1,012,000 |
16,440 |
0.68% |
180,000 |
1,560 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$465.78 |
$997,000 |
2,054 |
0.67% |
522,000 |
711 |
0 |
Internet Service Prov... |
|
|
COF |
Capital One Financial Corp |
32 |
- |
$137.49 |
$957,000 |
6,428 |
0.65% |
39,000 |
-570 |
0.001 |
Credit Services |
|
|
HYD |
VanEck Vectors High-Yield M... |
33 |
- |
$0.00 |
$933,000 |
17,850 |
0.63% |
9,000 |
-46 |
0.037 |
Closed - End Fund - Debt |
|
|
SCVL |
Shoe Carnival Inc |
34 |
- |
$36.29 |
$827,000 |
22,573 |
0.56% |
255,000 |
3,653 |
0.08 |
Apparel Stores |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$181.05 |
$817,000 |
4,532 |
0.55% |
202,000 |
487 |
0 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$59.68 |
$618,000 |
10,658 |
0.42% |
51,000 |
-866 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$175.06 |
$612,000 |
4,017 |
0.41% |
-81,000 |
-899 |
0 |
Search Engines & Info... |
|
|
FEX |
First Trust Large Cap Core ... |
38 |
- |
$96.85 |
$605,000 |
6,097 |
0.41% |
51,000 |
-52 |
0.044 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
39 |
- |
$0.00 |
$597,000 |
8,047 |
0.4% |
30,000 |
-16 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
40 |
- |
$118.97 |
$514,000 |
4,249 |
0.35% |
40,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
41 |
- |
$41.36 |
$429,000 |
10,176 |
0.29% |
40,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
42 |
- |
$40.02 |
$412,000 |
9,219 |
0.28% |
26,000 |
300 |
0.001 |
Domestic Regional Banks |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
43 |
- |
$61.73 |
$402,000 |
6,250 |
0.27% |
5,000 |
-521 |
0.096 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
44 |
- |
$30.08 |
$397,000 |
8,988 |
0.27% |
-126,000 |
-1,420 |
0 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$217.95 |
$396,000 |
1,919 |
0.27% |
99,000 |
84 |
0 |
Semiconductor Equipme... |
|
|
CI |
Cigna Corporation |
46 |
- |
$337.83 |
$392,000 |
1,080 |
0.26% |
42,000 |
-89 |
0 |
Health Care Plans |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
47 |
- |
$21.71 |
$389,000 |
17,474 |
0.26% |
-17,000 |
-47 |
0.048 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
48 |
- |
$42.00 |
$387,000 |
8,996 |
0.26% |
8,000 |
0 |
0.001 |
N/A |
|
|
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... |
|
|
DES |
WisdomTree SmallCap Dividend |
50 |
- |
$31.52 |
$380,000 |
11,621 |
0.26% |
6,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
51 |
- |
$1,616.13 |
$374,000 |
246 |
0.25% |
94,000 |
49 |
0.002 |
Property & Casualty I... |
|
|
EMLP |
First Trust North American ... |
52 |
- |
$30.24 |
$342,000 |
11,596 |
0.23% |
21,000 |
6 |
0.014 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
53 |
- |
$299.79 |
$341,000 |
1,135 |
0.23% |
30,000 |
-2 |
0.002 |
Closed - End Fund - E... |
|
|
WMS |
Advanced Drainage Systems, ... |
54 |
- |
$174.94 |
$336,000 |
1,950 |
0.23% |
55,000 |
-50 |
0.003 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
55 |
- |
$123.83 |
$308,000 |
2,447 |
0.21% |
28,000 |
-7 |
0.002 |
Closed - End Fund - E... |
|
|
VTRS |
Upjohn Inc |
56 |
- |
$10.53 |
$308,000 |
25,818 |
0.21% |
80,000 |
4,743 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$196.92 |
$303,000 |
1,510 |
0.2% |
50,000 |
25 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
58 |
- |
$213.39 |
$300,000 |
1,440 |
0.2% |
20,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
59 |
- |
$144.91 |
$294,000 |
1,990 |
0.2% |
20,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
60 |
- |
$44.06 |
$293,000 |
7,024 |
0.2% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
61 |
New |
$0.00 |
$275,000 |
5,434 |
0.19% |
275,000 |
5,434 |
0.001 |
N/A |
|
|
MGM |
MGM Resorts International |
62 |
New |
$38.93 |
$266,000 |
5,629 |
0.18% |
266,000 |
5,629 |
0.001 |
Gambling/Resorts |
|
|
CME |
CME Group Inc |
63 |
- |
$212.07 |
$261,000 |
1,213 |
0.18% |
11,000 |
26 |
0 |
Business Services |
|
|
GE |
General Electric Co |
64 |
New |
$165.26 |
$255,000 |
1,451 |
0.17% |
255,000 |
1,451 |
0 |
Conglomerates |
|
|
VBR |
Vanguard Small Cap Val VIPER |
65 |
- |
$185.39 |
$251,000 |
1,308 |
0.17% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
66 |
- |
$173.79 |
$239,000 |
1,300 |
0.16% |
5,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
67 |
- |
$0.00 |
$236,000 |
3,429 |
0.16% |
8,000 |
0 |
0.004 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
68 |
- |
$38.00 |
$232,000 |
6,028 |
0.16% |
16,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
69 |
- |
$47.64 |
$229,000 |
4,641 |
0.15% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
70 |
- |
$70.79 |
$228,000 |
3,472 |
0.15% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
71 |
New |
$20.72 |
$206,000 |
8,939 |
0.14% |
206,000 |
8,939 |
0.001 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
72 |
Closed |
$40.42 |
$0 |
0 |
0% |
-274,000 |
-6,595 |
0 |
N/A |
|
