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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 |
|
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 |
- |
$66.45 |
$3,999,000 |
59,348 |
2.7% |
230,000 |
-1,500 |
0.005 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$104.68 |
$3,962,000 |
35,850 |
2.67% |
-131,000 |
-1,962 |
0.006 |
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 |
|
|
SCHX |
Schwab Strategic Trust |
17 |
- |
$64.10 |
$2,379,000 |
38,328 |
1.61% |
192,000 |
-454 |
0.001 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
21 |
- |
$47.26 |
$1,871,000 |
39,429 |
1.26% |
-29,000 |
-321 |
0.038 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$543.86 |
$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 |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$542.78 |
$1,160,000 |
2,217 |
0.78% |
94,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
27 |
- |
$530.35 |
$1,084,000 |
1,948 |
0.73% |
81,000 |
-28 |
0.005 |
Closed - End Fund - E... |
|
|
FEM |
First Trust Emerging Market... |
28 |
- |
$24.02 |
$1,075,000 |
46,991 |
0.73% |
32,000 |
-144 |
0.269 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
29 |
- |
$26.47 |
$1,062,000 |
42,079 |
0.72% |
16,000 |
-131 |
0.016 |
N/A |
|
|
COF |
Capital One Financial Corp |
32 |
- |
$133.70 |
$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 |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$57.40 |
$618,000 |
10,658 |
0.42% |
51,000 |
-866 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$178.37 |
$612,000 |
4,017 |
0.41% |
-81,000 |
-899 |
0 |
Search Engines & Info... |
|
|
FEX |
First Trust Large Cap Core ... |
38 |
- |
$96.01 |
$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 |
|
|
XLF |
SPDR Financial Sector |
41 |
- |
$40.65 |
$429,000 |
10,176 |
0.29% |
40,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
43 |
- |
$60.07 |
$402,000 |
6,250 |
0.27% |
5,000 |
-521 |
0.096 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
44 |
- |
$30.45 |
$397,000 |
8,988 |
0.27% |
-126,000 |
-1,420 |
0 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
46 |
- |
$333.29 |
$392,000 |
1,080 |
0.26% |
42,000 |
-89 |
0 |
Health Care Plans |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
47 |
- |
$21.63 |
$389,000 |
17,474 |
0.26% |
-17,000 |
-47 |
0.048 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
53 |
- |
$306.68 |
$341,000 |
1,135 |
0.23% |
30,000 |
-2 |
0.002 |
Closed - End Fund - E... |
|
|
WMS |
Advanced Drainage Systems, ... |
54 |
- |
$170.85 |
$336,000 |
1,950 |
0.23% |
55,000 |
-50 |
0.003 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
55 |
- |
$121.15 |
$308,000 |
2,447 |
0.21% |
28,000 |
-7 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
58 |
- |
$227.67 |
$300,000 |
1,440 |
0.2% |
20,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
59 |
- |
$145.88 |
$294,000 |
1,990 |
0.2% |
20,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
66 |
- |
$178.33 |
$239,000 |
1,300 |
0.16% |
5,000 |
-8 |
0 |
Closed - End Fund - E... |
|
