13F-HR filed by Sebold Capital Management, Inc.
Sebold Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 69 holding rows worth $151,721,818.
- Accession
- 0001754960-24-000526
- Filer
- CIK 1972836
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 69 entries on the cover page, a total value of $151,721,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,721,818 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 | 161,337 | $28,905,108 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 53,660 | $10,627,918 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,137 | $10,589,308 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 253,623 | $8,184,430 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 118,842 | $6,276,044 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,252 | $6,013,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 93,206 | $5,580,244 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 46,332 | $5,012,223 | dollars as filed | |
| IJH | 464287507 | COM | 71,866 | $4,478,690 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 74,745 | $4,452,531 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 97,302 | $4,055,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 54,280 | $3,895,103 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,573 | $3,798,539 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,791 | $3,718,276 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 94,788 | $3,096,738 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 77,137 | $2,882,593 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 118,289 | $2,840,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 92,514 | $2,720,837 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 53,155 | $2,672,634 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 49,431 | $2,568,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 78,813 | $2,070,420 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,417 | $2,063,804 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,007 | $1,734,498 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34,621 | $1,666,655 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,201 | $1,262,846 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 39,675 | $1,157,721 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,284 | $1,099,364 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 20,541 | $1,045,127 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,828 | $1,041,339 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,803 | $1,032,110 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 42,186 | $1,010,774 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 20,106 | $881,649 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,557 | $832,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 15,841 | $766,061 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,109 | $765,630 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,167 | $517,872 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,536 | $510,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,840 | $504,178 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,817 | $470,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,098 | $420,660 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,641 | $406,767 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,030 | $401,484 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 251 | $393,714 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,683 | $393,514 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,752 | $352,794 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,726 | $348,739 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,579 | $346,567 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,706 | $323,864 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 933 | $323,229 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,431 | $323,063 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,681 | $317,014 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,328 | $315,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,238 | $310,411 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,452 | $307,108 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,437 | $303,098 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 898 | $293,404 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,522 | $270,302 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,308 | $262,621 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,187 | $261,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,757 | $254,739 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,164 | $248,976 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,273 | $245,212 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,180 | $236,437 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,400 | $220,024 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,214 | $214,296 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,086 | $210,429 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,354 | $210,209 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,513 | $203,001 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,163 | $200,618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000526 | this filing | 2024-10-22 | acceptance time not in the bulk data set |