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Sebold Capital Management, Inc.

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13F filer, CIK 1972836, LISLE, IL

Sebold Capital Management, Inc. reported $144,803,369 across 71 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-12. Its ten largest share positions make up 59.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-24-000420

Period
2024-06-30
Reported value
$145M
Holdings
71
Top 10 weight
59.29%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYMBadded+28,200$717K
FMBadded+13,803$705K
JAAAnew+13,326$678K
FTSMadded+11,096$661K
ANGLadded+15,804$447K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HYDexited-17,850-$933K
VIOOreduced-8,167-$802K
VGTreduced-1,138-$656K
SCHXreduced-7,809-$502K
FPXIreduced-9,318-$438K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001754960-24-000420, largest first. % of portfolio is the value over $144,803,369, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 162,578 shares; 2023Q4: 164,437 shares; 2024Q1: 165,926 shares; 2024Q2: 165,161 shares 165,161$27.1M18.74%-765Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,002 shares; 2023Q4: 53,516 shares; 2024Q1: 55,133 shares; 2024Q2: 55,320 shares 55,320$10.1M6.97%+187Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,104 shares; 2023Q4: 39,880 shares; 2024Q1: 41,785 shares; 2024Q2: 41,301 shares 41,301$10M6.91%-484Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 197,387 shares; 2023Q4: 238,913 shares; 2024Q1: 251,903 shares; 2024Q2: 250,357 shares 250,357$7.4M5.11%-1,546Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,470 shares; 2023Q4: 11,375 shares; 2024Q1: 11,635 shares; 2024Q2: 10,497 shares 10,497$6.05M4.18%-1,138Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 120,503 shares; 2023Q4: 119,425 shares; 2024Q1: 123,953 shares; 2024Q2: 118,997 shares 118,997$5.88M4.06%-4,956Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72,951 shares; 2023Q4: 75,076 shares; 2024Q1: 83,371 shares; 2024Q2: 94,467 shares 94,467$5.63M3.89%+11,096Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 76,874 shares; 2023Q4: 60,339 shares; 2024Q1: 61,228 shares; 2024Q2: 53,061 shares 53,061$5.21M3.6%-8,167Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,458 shares; 2023Q4: 17,106 shares; 2024Q1: 78,694 shares; 2024Q2: 74,422 shares 74,422$4.36M3.01%-4,272Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,345 shares; 2023Q4: 65,838 shares; 2024Q1: 71,397 shares; 2024Q2: 74,468 shares 74,468$4.09M2.82%+3,071Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 80,960 shares; 2023Q4: 103,554 shares; 2024Q1: 100,113 shares; 2024Q2: 100,346 shares 100,346$4.08M2.81%+233Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,781 shares; 2023Q4: 60,848 shares; 2024Q1: 59,348 shares; 2024Q2: 56,686 shares 56,686$3.8M2.62%-2,662Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,357 shares; 2023Q4: 37,812 shares; 2024Q1: 35,850 shares; 2024Q2: 32,181 shares 32,181$3.43M2.37%-3,669Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,634 shares; 2023Q4: 43,072 shares; 2024Q1: 47,940 shares; 2024Q2: 45,482 shares 45,482$3.28M2.26%-2,458Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 115,694 shares; 2023Q4: 93,592 shares; 2024Q1: 93,380 shares; 2024Q2: 92,294 shares 92,294$2.95M2.03%-1,086Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,847 shares; 2023Q4: 62,059 shares; 2024Q1: 82,592 shares; 2024Q2: 98,396 shares 98,396$2.78M1.92%+15,804Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,518 shares; 2023Q4: 33,750 shares; 2024Q1: 34,556 shares; 2024Q2: 48,359 shares 48,359$2.47M1.71%+13,803Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,435 shares; 2023Q4: 43,149 shares; 2024Q1: 45,361 shares; 2024Q2: 48,659 shares 48,659$2.37M1.64%+3,298Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,769 shares; 2023Q4: 52,643 shares; 2024Q1: 59,573 shares; 2024Q2: 66,793 shares 66,793$2.34M1.62%+7,220Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 87,439 shares; 2023Q4: 113,744 shares; 2024Q1: 115,316 shares; 2024Q2: 113,133 shares 113,133$2.25M1.55%-2,183Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,917 shares; 2023Q4: 27,957 shares; 2024Q1: 48,926 shares; 2024Q2: 77,126 shares 77,126$1.96M1.36%+28,200Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,139 shares; 2023Q4: 38,782 shares; 2024Q1: 38,328 shares; 2024Q2: 30,519 shares 30,519$1.96M1.35%-7,809Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,019 shares; 2023Q4: 39,750 shares; 2024Q1: 39,429 shares; 2024Q2: 34,998 shares 34,998$1.65M1.14%-4,431Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,593 shares; 2023Q4: 3,039 shares; 2024Q1: 3,009 shares; 2024Q2: 3,007 shares 3,007$1.65M1.14%-2Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,200 shares; 2023Q4: 2,242 shares; 2024Q1: 2,217 shares; 2024Q2: 2,207 shares 2,207$1.2M0.83%-10Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,784 shares; 2023Q4: 42,210 shares; 2024Q1: 42,079 shares; 2024Q2: 41,358 shares 41,358$1.1M0.76%-721Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,880 shares; 2024Q1: 16,440 shares; 2024Q2: 16,430 shares 16,430$1.05M0.73%-10Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 76,801 shares; 2023Q4: 47,135 shares; 2024Q1: 46,991 shares; 2024Q2: 43,887 shares 43,887$1.05M0.73%-3,104Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,383 shares; 2023Q4: 1,343 shares; 2024Q1: 2,054 shares; 2024Q2: 2,018 shares 2,018$1.02M0.7%-36Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,381 shares; 2023Q4: 1,976 shares; 2024Q1: 1,948 shares; 2024Q2: 1,846 shares 1,846$988K0.68%-102Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,002 shares; 2023Q4: 30,706 shares; 2024Q1: 27,654 shares; 2024Q2: 18,336 shares 18,336$863K0.6%-9,318Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,822 shares; 2023Q4: 6,998 shares; 2024Q1: 6,428 shares; 2024Q2: 6,184 shares 6,184$856K0.59%-244Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,611 shares; 2023Q4: 4,045 shares; 2024Q1: 4,532 shares; 2024Q2: 4,076 shares 4,076$788K0.54%-456Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,920 shares; 2023Q4: 18,920 shares; 2024Q1: 22,573 shares; 2024Q2: 20,106 shares 20,106$742K0.51%-2,467Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,026 shares; 2023Q4: 4,916 shares; 2024Q1: 4,017 shares; 2024Q2: 3,892 shares 3,892$714K0.49%-125Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,326 shares 13,326$678K0.47%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,524 shares; 2023Q4: 11,524 shares; 2024Q1: 10,658 shares; 2024Q2: 10,148 shares 10,148$603K0.42%-510Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,149 shares; 2023Q4: 6,149 shares; 2024Q1: 6,097 shares; 2024Q2: 5,739 shares 5,739$557K0.38%-358Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,929 shares; 2023Q4: 8,063 shares; 2024Q1: 8,047 shares; 2024Q2: 6,679 shares 6,679$485K0.34%-1,368Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,396 shares; 2023Q4: 4,249 shares; 2024Q1: 4,249 shares; 2024Q2: 3,730 shares 3,730$442K0.31%-519Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,053 shares; 2023Q4: 1,835 shares; 2024Q1: 1,919 shares; 2024Q2: 1,768 shares 1,768$417K0.29%-151Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,097 shares; 2023Q4: 2,008 shares; 2024Q1: 1,990 shares; 2024Q2: 2,705 shares 2,705$394K0.27%+715Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 205 shares; 2023Q4: 197 shares; 2024Q1: 246 shares; 2024Q2: 247 shares 247$389K0.27%+1Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,545 shares; 2023Q4: 6,771 shares; 2024Q1: 6,250 shares; 2024Q2: 6,094 shares 6,094$374K0.26%-156Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,406 shares; 2023Q4: 1,406 shares; 2024Q1: 7,030 shares; 2024Q2: 7,030 shares 7,030$369K0.25%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,758 shares; 2023Q4: 10,351 shares; 2024Q1: 10,176 shares; 2024Q2: 8,770 shares 8,770$361K0.25%-1,406Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,273 shares; 2023Q4: 1,169 shares; 2024Q1: 1,080 shares; 2024Q2: 1,045 shares 1,045$345K0.24%-35Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,394 shares; 2023Q4: 1,457 shares; 2024Q1: 1,440 shares; 2024Q2: 1,440 shares 1,440$326K0.22%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,730 shares; 2023Q4: 8,996 shares; 2024Q1: 8,996 shares; 2024Q2: 7,752 shares 7,752$322K0.22%-1,244Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,985 shares; 2023Q4: 8,919 shares; 2024Q1: 9,219 shares; 2024Q2: 8,016 shares 8,016$318K0.22%-1,203Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,537 shares; 2023Q4: 2,454 shares; 2024Q1: 2,447 shares; 2024Q2: 2,436 shares 2,436$297K0.21%-11Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,766 shares; 2023Q4: 1,485 shares; 2024Q1: 1,510 shares; 2024Q2: 1,426 shares 1,426$288K0.2%-84Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,234 shares; 2023Q4: 11,590 shares; 2024Q1: 11,596 shares; 2024Q2: 9,234 shares 9,234$281K0.19%-2,362Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,267 shares; 2023Q4: 1,137 shares; 2024Q1: 1,135 shares; 2024Q2: 903 shares 903$279K0.19%-232Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,629 shares; 2024Q2: 6,218 shares 6,218$276K0.19%+589Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,075 shares; 2023Q4: 21,075 shares; 2024Q1: 25,818 shares; 2024Q2: 24,179 shares 24,179$257K0.18%-1,639Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,500 shares; 2023Q4: 2,000 shares; 2024Q1: 1,950 shares; 2024Q2: 1,600 shares 1,600$257K0.18%-350Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,022 shares; 2023Q4: 7,024 shares; 2024Q1: 7,024 shares; 2024Q2: 5,759 shares 5,759$252K0.17%-1,265Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,451 shares; 2024Q2: 1,570 shares 1,570$250K0.17%+119Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 155 shares 155$249K0.17%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,757 shares 6,757$248K0.17%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,222 shares 3,222$247K0.17%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,424 shares; 2023Q4: 10,408 shares; 2024Q1: 8,988 shares; 2024Q2: 7,818 shares 7,818$242K0.17%-1,170Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,074 shares; 2023Q4: 11,621 shares; 2024Q1: 11,621 shares; 2024Q2: 7,687 shares 7,687$239K0.17%-3,934Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,308 shares; 2023Q4: 1,308 shares; 2024Q1: 1,308 shares; 2024Q2: 1,308 shares 1,308$239K0.16%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,300 shares; 2023Q4: 1,187 shares; 2024Q1: 1,213 shares; 2024Q2: 1,187 shares 1,187$233K0.16%-26Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,308 shares; 2024Q1: 1,300 shares; 2024Q2: 1,264 shares 1,264$231K0.16%-36Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,445 shares; 2023Q4: 17,521 shares; 2024Q1: 17,474 shares; 2024Q2: 10,686 shares 10,686$229K0.16%-6,788Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,939 shares; 2024Q2: 8,976 shares 8,976$227K0.16%+37Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,522 shares; 2023Q4: 3,429 shares; 2024Q1: 3,429 shares; 2024Q2: 3,200 shares 3,200$219K0.15%-229Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,875 shares; 2023Q4: 4,641 shares; 2024Q1: 4,641 shares; 2024Q2: 4,227 shares 4,227$201K0.14%-414Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HYDVANECK ETF TRUST17,850$933Kshares
TFLOISHARES TR5,434$275Kshares
FDLFIRST TR EXCHANGE-TRADED FD6,028$232Kshares
XLUSELECT SECTOR SPDR TR3,472$228Kshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-24-000420 base2024-08-12acceptance time not in the bulk data set