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Sebold Capital Management, Inc.

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13F filer, CIK 1972836, LISLE, IL

Sebold Capital Management, Inc. reported $151,721,818 across 69 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 59.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-24-000526

Period
2024-09-30
Reported value
$152M
Holdings
69
Top 10 weight
59.4%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDFadded+10,344$387K
BNDadded+5,091$382K
JAAAadded+7,215$367K
JBBBnew+5,522$270K
BNDXadded+4,496$226K

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
VIOOreduced-6,729-$728K
RSPreduced-3,824-$685K
VYMexited-3,730-$442K
VIGreduced-1,660-$329K
VOreduced-1,164-$307K

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, Q3 2024

Share positions as resolved from 13F-HR 0001754960-24-000526, largest first. % of portfolio is the value over $151,721,818, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 162,578 shares; 2023Q4: 164,437 shares; 2024Q1: 165,926 shares; 2024Q2: 165,161 shares; 2024Q3: 161,337 shares 161,337$28.9M19.05%-3,824Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,002 shares; 2023Q4: 53,516 shares; 2024Q1: 55,133 shares; 2024Q2: 55,320 shares; 2024Q3: 53,660 shares 53,660$10.6M7%-1,660Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,104 shares; 2023Q4: 39,880 shares; 2024Q1: 41,785 shares; 2024Q2: 41,301 shares; 2024Q3: 40,137 shares 40,137$10.6M6.98%-1,164Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 197,387 shares; 2023Q4: 238,913 shares; 2024Q1: 251,903 shares; 2024Q2: 250,357 shares; 2024Q3: 253,623 shares 253,623$8.18M5.39%+3,266Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 120,503 shares; 2023Q4: 119,425 shares; 2024Q1: 123,953 shares; 2024Q2: 118,997 shares; 2024Q3: 118,842 shares 118,842$6.28M4.14%-155Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,470 shares; 2023Q4: 11,375 shares; 2024Q1: 11,635 shares; 2024Q2: 10,497 shares; 2024Q3: 10,252 shares 10,252$6.01M3.96%-245Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72,951 shares; 2023Q4: 75,076 shares; 2024Q1: 83,371 shares; 2024Q2: 94,467 shares; 2024Q3: 93,206 shares 93,206$5.58M3.68%-1,261Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 76,874 shares; 2023Q4: 60,339 shares; 2024Q1: 61,228 shares; 2024Q2: 53,061 shares; 2024Q3: 46,332 shares 46,332$5.01M3.3%-6,729Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,458 shares; 2023Q4: 17,106 shares; 2024Q1: 78,694 shares; 2024Q2: 74,422 shares; 2024Q3: 71,866 shares 71,866$4.48M2.95%-2,556Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,345 shares; 2023Q4: 65,838 shares; 2024Q1: 71,397 shares; 2024Q2: 74,468 shares; 2024Q3: 74,745 shares 74,745$4.45M2.93%+277Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 80,960 shares; 2023Q4: 103,554 shares; 2024Q1: 100,113 shares; 2024Q2: 100,346 shares; 2024Q3: 97,302 shares 97,302$4.06M2.67%-3,044Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,781 shares; 2023Q4: 60,848 shares; 2024Q1: 59,348 shares; 2024Q2: 56,686 shares; 2024Q3: 54,280 shares 54,280$3.9M2.57%-2,406Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,634 shares; 2023Q4: 43,072 shares; 2024Q1: 47,940 shares; 2024Q2: 45,482 shares; 2024Q3: 50,573 shares 50,573$3.8M2.5%+5,091Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,357 shares; 2023Q4: 37,812 shares; 2024Q1: 35,850 shares; 2024Q2: 32,181 shares; 2024Q3: 31,791 shares 31,791$3.72M2.45%-390Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 115,694 shares; 2023Q4: 93,592 shares; 2024Q1: 93,380 shares; 2024Q2: 92,294 shares; 2024Q3: 94,788 shares 94,788$3.1M2.04%+2,494Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,769 shares; 2023Q4: 52,643 shares; 2024Q1: 59,573 shares; 2024Q2: 66,793 shares; 2024Q3: 77,137 shares 77,137$2.88M1.9%+10,344Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 87,439 shares; 2023Q4: 113,744 shares; 2024Q1: 115,316 shares; 2024Q2: 113,133 shares; 2024Q3: 118,289 shares 118,289$2.84M1.87%+5,156Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,847 shares; 2023Q4: 62,059 shares; 2024Q1: 82,592 shares; 2024Q2: 98,396 shares; 2024Q3: 92,514 shares 92,514$2.72M1.79%-5,882Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,435 shares; 2023Q4: 43,149 shares; 2024Q1: 45,361 shares; 2024Q2: 48,659 shares; 2024Q3: 53,155 shares 53,155$2.67M1.76%+4,496Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,518 shares; 2023Q4: 33,750 shares; 2024Q1: 34,556 shares; 2024Q2: 48,359 shares; 2024Q3: 49,431 shares 49,431$2.57M1.69%+1,072Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,917 shares; 2023Q4: 27,957 shares; 2024Q1: 48,926 shares; 2024Q2: 77,126 shares; 2024Q3: 78,813 shares 78,813$2.07M1.36%+1,687Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,139 shares; 2023Q4: 38,782 shares; 2024Q1: 38,328 shares; 2024Q2: 30,519 shares; 2024Q3: 30,417 shares 30,417$2.06M1.36%-102Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,593 shares; 2023Q4: 3,039 shares; 2024Q1: 3,009 shares; 2024Q2: 3,007 shares; 2024Q3: 3,007 shares 3,007$1.73M1.14%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,019 shares; 2023Q4: 39,750 shares; 2024Q1: 39,429 shares; 2024Q2: 34,998 shares; 2024Q3: 34,621 shares 34,621$1.67M1.1%-377Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,200 shares; 2023Q4: 2,242 shares; 2024Q1: 2,217 shares; 2024Q2: 2,207 shares; 2024Q3: 2,201 shares 2,201$1.26M0.83%-6Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,784 shares; 2023Q4: 42,210 shares; 2024Q1: 42,079 shares; 2024Q2: 41,358 shares; 2024Q3: 39,675 shares 39,675$1.16M0.76%-1,683Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,880 shares; 2024Q1: 16,440 shares; 2024Q2: 16,430 shares; 2024Q3: 16,284 shares 16,284$1.1M0.72%-146Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,326 shares; 2024Q3: 20,541 shares 20,541$1.05M0.69%+7,215Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,381 shares; 2023Q4: 1,976 shares; 2024Q1: 1,948 shares; 2024Q2: 1,846 shares; 2024Q3: 1,828 shares 1,828$1.04M0.69%-18Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,383 shares; 2023Q4: 1,343 shares; 2024Q1: 2,054 shares; 2024Q2: 2,018 shares; 2024Q3: 1,803 shares 1,803$1.03M0.68%-215Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 76,801 shares; 2023Q4: 47,135 shares; 2024Q1: 46,991 shares; 2024Q2: 43,887 shares; 2024Q3: 42,186 shares 42,186$1.01M0.67%-1,701Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,920 shares; 2023Q4: 18,920 shares; 2024Q1: 22,573 shares; 2024Q2: 20,106 shares; 2024Q3: 20,106 shares 20,106$882K0.58%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,822 shares; 2023Q4: 6,998 shares; 2024Q1: 6,428 shares; 2024Q2: 6,184 shares; 2024Q3: 5,557 shares 5,557$832K0.55%-627Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,002 shares; 2023Q4: 30,706 shares; 2024Q1: 27,654 shares; 2024Q2: 18,336 shares; 2024Q3: 15,841 shares 15,841$766K0.5%-2,495Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,611 shares; 2023Q4: 4,045 shares; 2024Q1: 4,532 shares; 2024Q2: 4,076 shares; 2024Q3: 4,109 shares 4,109$766K0.5%+33Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,524 shares; 2023Q4: 11,524 shares; 2024Q1: 10,658 shares; 2024Q2: 10,148 shares; 2024Q3: 9,167 shares 9,167$518K0.34%-981Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,929 shares; 2023Q4: 8,063 shares; 2024Q1: 8,047 shares; 2024Q2: 6,679 shares; 2024Q3: 6,536 shares 6,536$510K0.34%-143Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,149 shares; 2023Q4: 6,149 shares; 2024Q1: 6,097 shares; 2024Q2: 5,739 shares; 2024Q3: 4,840 shares 4,840$504K0.33%-899Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,026 shares; 2023Q4: 4,916 shares; 2024Q1: 4,017 shares; 2024Q2: 3,892 shares; 2024Q3: 2,817 shares 2,817$471K0.31%-1,075Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,545 shares; 2023Q4: 6,771 shares; 2024Q1: 6,250 shares; 2024Q2: 6,094 shares; 2024Q3: 6,098 shares 6,098$421K0.28%+4Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,097 shares; 2023Q4: 2,008 shares; 2024Q1: 1,990 shares; 2024Q2: 2,705 shares; 2024Q3: 2,641 shares 2,641$407K0.27%-64Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,406 shares; 2023Q4: 1,406 shares; 2024Q1: 7,030 shares; 2024Q2: 7,030 shares; 2024Q3: 7,030 shares 7,030$401K0.26%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 205 shares; 2023Q4: 197 shares; 2024Q1: 246 shares; 2024Q2: 247 shares; 2024Q3: 251 shares 251$394K0.26%+4Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,758 shares; 2023Q4: 10,351 shares; 2024Q1: 10,176 shares; 2024Q2: 8,770 shares; 2024Q3: 8,683 shares 8,683$394K0.26%-87Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,730 shares; 2023Q4: 8,996 shares; 2024Q1: 8,996 shares; 2024Q2: 7,752 shares; 2024Q3: 7,752 shares 7,752$353K0.23%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,053 shares; 2023Q4: 1,835 shares; 2024Q1: 1,919 shares; 2024Q2: 1,768 shares; 2024Q3: 1,726 shares 1,726$349K0.23%-42Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,985 shares; 2023Q4: 8,919 shares; 2024Q1: 9,219 shares; 2024Q2: 8,016 shares; 2024Q3: 7,579 shares 7,579$347K0.23%-437Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,939 shares; 2024Q2: 8,976 shares; 2024Q3: 8,706 shares 8,706$324K0.21%-270Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,273 shares; 2023Q4: 1,169 shares; 2024Q1: 1,080 shares; 2024Q2: 1,045 shares; 2024Q3: 933 shares 933$323K0.21%-112Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,394 shares; 2023Q4: 1,457 shares; 2024Q1: 1,440 shares; 2024Q2: 1,440 shares; 2024Q3: 1,431 shares 1,431$323K0.21%-9Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,451 shares; 2024Q2: 1,570 shares; 2024Q3: 1,681 shares 1,681$317K0.21%+111Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,537 shares; 2023Q4: 2,454 shares; 2024Q1: 2,447 shares; 2024Q2: 2,436 shares; 2024Q3: 2,328 shares 2,328$315K0.21%-108Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,234 shares; 2023Q4: 11,590 shares; 2024Q1: 11,596 shares; 2024Q2: 9,234 shares; 2024Q3: 9,238 shares 9,238$310K0.2%+4Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,075 shares; 2023Q4: 21,075 shares; 2024Q1: 25,818 shares; 2024Q2: 24,179 shares; 2024Q3: 26,452 shares 26,452$307K0.2%+2,273Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,766 shares; 2023Q4: 1,485 shares; 2024Q1: 1,510 shares; 2024Q2: 1,426 shares; 2024Q3: 1,437 shares 1,437$303K0.2%+11Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,267 shares; 2023Q4: 1,137 shares; 2024Q1: 1,135 shares; 2024Q2: 903 shares; 2024Q3: 898 shares 898$293K0.19%-5Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,522 shares 5,522$270K0.18%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,308 shares; 2023Q4: 1,308 shares; 2024Q1: 1,308 shares; 2024Q2: 1,308 shares; 2024Q3: 1,308 shares 1,308$263K0.17%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,300 shares; 2023Q4: 1,187 shares; 2024Q1: 1,213 shares; 2024Q2: 1,187 shares; 2024Q3: 1,187 shares 1,187$262K0.17%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,757 shares; 2024Q3: 6,757 shares 6,757$255K0.17%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,222 shares; 2024Q3: 3,164 shares 3,164$249K0.16%-58Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,629 shares; 2024Q2: 6,218 shares; 2024Q3: 6,273 shares 6,273$245K0.16%+55Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,308 shares; 2024Q1: 1,300 shares; 2024Q2: 1,264 shares; 2024Q3: 1,180 shares 1,180$236K0.16%-84Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,500 shares; 2023Q4: 2,000 shares; 2024Q1: 1,950 shares; 2024Q2: 1,600 shares; 2024Q3: 1,400 shares 1,400$220K0.15%-200Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,214 shares 1,214$214K0.14%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,875 shares; 2023Q4: 4,641 shares; 2024Q1: 4,641 shares; 2024Q2: 4,227 shares; 2024Q3: 4,086 shares 4,086$210K0.14%-141Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,354 shares 1,354$210K0.14%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,658 shares; 2023Q4: 3,472 shares; 2024Q1: 3,472 shares; 2024Q2: not reported; 2024Q3: 2,513 shares 2,513$203K0.13%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 155 shares; 2024Q3: 1,163 shares 1,163$201K0.13%+1,008Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
VYMVANGUARD WHITEHALL FDS3,730$442Kshares
VWOVANGUARD INTL EQUITY INDEX F5,759$252Kshares
INTCINTEL CORP7,818$242Kshares
DESWISDOMTREE TR7,687$239Kshares
BWXSPDR SERIES TRUST10,686$229Kshares
VYMIVANGUARD WHITEHALL FDS3,200$219Kshares

How Q3 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 0001754960-24-000526 base2024-10-22acceptance time not in the bulk data set