13F-HR filed by Sebold Capital Management, Inc.
Sebold Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 67 holding rows worth $122,452,203.
- Accession
- 0001754960-23-000290
- Filer
- CIK 1972836
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 67 entries on the cover page, a total value of $122,452,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,452,203 with VALUE read as dollars as filed, 13F file number 028-23234. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 162,578 | $23,035,740 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,104 | $7,518,254 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 76,874 | $6,718,767 | dollars as filed | |
| IJH | 464287507 | COM | 26,458 | $6,597,424 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,470 | $5,588,520 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 120,503 | $5,268,409 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 197,387 | $5,175,498 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,357 | $4,655,830 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,002 | $4,506,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 72,951 | $4,334,749 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 115,694 | $3,172,320 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 54,518 | $2,664,840 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 80,960 | $2,556,708 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 40,781 | $2,282,498 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 49,019 | $2,266,149 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,139 | $2,233,452 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 43,435 | $2,077,497 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,634 | $1,998,082 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 76,801 | $1,602,842 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 87,439 | $1,560,778 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,593 | $1,542,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 29,345 | $1,422,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 37,002 | $1,421,605 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 57,917 | $1,379,573 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,200 | $1,367,937 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,929 | $1,153,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 38,847 | $1,051,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 43,784 | $1,048,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,026 | $926,379 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,769 | $911,113 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 18,515 | $908,532 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,822 | $759,086 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,611 | $713,272 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,396 | $660,835 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,381 | $630,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 11,545 | $585,238 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,524 | $511,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,149 | $498,684 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,288 | $482,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,234 | $481,746 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 18,920 | $454,648 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,383 | $415,192 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,424 | $406,124 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,074 | $396,887 | dollars as filed | |
| VWO | 922042858 | SHS | 10,022 | $392,967 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,394 | $392,449 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,273 | $364,168 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,758 | $356,843 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 16,445 | $349,292 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,406 | $346,017 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,267 | $310,492 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 205 | $301,861 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,985 | $297,055 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,730 | $285,237 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,500 | $284,575 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,053 | $284,238 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,097 | $269,968 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,300 | $260,286 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,537 | $257,202 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,766 | $256,081 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,581 | $235,881 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,522 | $217,977 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,658 | $215,566 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,129 | $210,808 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,308 | $208,613 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,075 | $207,800 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,875 | $201,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000290 | this filing | 2023-10-23 | acceptance time not in the bulk data set |