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Sebold Capital Management, Inc.

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13F filer, CIK 1972836, LISLE, IL

Sebold Capital Management, Inc. reported $149,183,208 across 71 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 58.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000026

Period
2024-12-31
Reported value
$149M
Holdings
71
Top 10 weight
58.34%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDXadded+108,613$2.57M
FNDAadded+75,665$2.25M
SCHXadded+57,584$1.33M
ANGLadded+23,352$670K
VEUnew+10,236$588K

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
RSPreduced-3,508-$615K
FEMreduced-23,064-$508K
VGTreduced-789-$491K
DUSAreduced-7,371-$310K
FPXIreduced-5,372-$253K

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, Q4 2024

Share positions as resolved from 13F-HR 0001754960-25-000026, largest first. % of portfolio is the value over $149,183,208, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 162,578 shares; 2023Q4: 164,437 shares; 2024Q1: 165,926 shares; 2024Q2: 165,161 shares; 2024Q3: 161,337 shares; 2024Q4: 157,829 shares 157,829$27.7M18.54%-3,508Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,104 shares; 2023Q4: 39,880 shares; 2024Q1: 41,785 shares; 2024Q2: 41,301 shares; 2024Q3: 40,137 shares; 2024Q4: 39,989 shares 39,989$10.6M7.08%-148Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,002 shares; 2023Q4: 53,516 shares; 2024Q1: 55,133 shares; 2024Q2: 55,320 shares; 2024Q3: 53,660 shares; 2024Q4: 53,041 shares 53,041$10.4M6.96%-619Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 197,387 shares; 2023Q4: 238,913 shares; 2024Q1: 251,903 shares; 2024Q2: 250,357 shares; 2024Q3: 253,623 shares; 2024Q4: 256,803 shares 256,803$7.46M5%+3,180Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 120,503 shares; 2023Q4: 119,425 shares; 2024Q1: 123,953 shares; 2024Q2: 118,997 shares; 2024Q3: 118,842 shares; 2024Q4: 125,468 shares 125,468$6M4.02%+6,626Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,470 shares; 2023Q4: 11,375 shares; 2024Q1: 11,635 shares; 2024Q2: 10,497 shares; 2024Q3: 10,252 shares; 2024Q4: 9,463 shares 9,463$5.88M3.94%-789Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72,951 shares; 2023Q4: 75,076 shares; 2024Q1: 83,371 shares; 2024Q2: 94,467 shares; 2024Q3: 93,206 shares; 2024Q4: 90,603 shares 90,603$5.42M3.63%-2,603Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 76,874 shares; 2023Q4: 60,339 shares; 2024Q1: 61,228 shares; 2024Q2: 53,061 shares; 2024Q3: 46,332 shares; 2024Q4: 44,610 shares 44,610$4.73M3.17%-1,722Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,458 shares; 2023Q4: 17,106 shares; 2024Q1: 78,694 shares; 2024Q2: 74,422 shares; 2024Q3: 71,866 shares; 2024Q4: 71,746 shares 71,746$4.47M3%-120Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 29,345 shares; 2023Q4: 65,838 shares; 2024Q1: 71,397 shares; 2024Q2: 74,468 shares; 2024Q3: 74,745 shares; 2024Q4: 150,410 shares 150,410$4.47M2.99%+75,665Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 40,781 shares; 2023Q4: 60,848 shares; 2024Q1: 59,348 shares; 2024Q2: 56,686 shares; 2024Q3: 54,280 shares; 2024Q4: 162,893 shares 162,893$3.86M2.59%+108,613Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 80,960 shares; 2023Q4: 103,554 shares; 2024Q1: 100,113 shares; 2024Q2: 100,346 shares; 2024Q3: 97,302 shares; 2024Q4: 89,931 shares 89,931$3.79M2.54%-7,371Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,634 shares; 2023Q4: 43,072 shares; 2024Q1: 47,940 shares; 2024Q2: 45,482 shares; 2024Q3: 50,573 shares; 2024Q4: 52,654 shares 52,654$3.79M2.54%+2,081Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,357 shares; 2023Q4: 37,812 shares; 2024Q1: 35,850 shares; 2024Q2: 32,181 shares; 2024Q3: 31,791 shares; 2024Q4: 31,384 shares 31,384$3.62M2.42%-407Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,847 shares; 2023Q4: 62,059 shares; 2024Q1: 82,592 shares; 2024Q2: 98,396 shares; 2024Q3: 92,514 shares; 2024Q4: 115,866 shares 115,866$3.32M2.23%+23,352Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 115,694 shares; 2023Q4: 93,592 shares; 2024Q1: 93,380 shares; 2024Q2: 92,294 shares; 2024Q3: 94,788 shares; 2024Q4: 97,514 shares 97,514$2.89M1.93%+2,726Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,435 shares; 2023Q4: 43,149 shares; 2024Q1: 45,361 shares; 2024Q2: 48,659 shares; 2024Q3: 53,155 shares; 2024Q4: 58,819 shares 58,819$2.89M1.93%+5,664Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 28,769 shares; 2023Q4: 52,643 shares; 2024Q1: 59,573 shares; 2024Q2: 66,793 shares; 2024Q3: 77,137 shares; 2024Q4: 82,398 shares 82,398$2.74M1.83%+5,261Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,518 shares; 2023Q4: 33,750 shares; 2024Q1: 34,556 shares; 2024Q2: 48,359 shares; 2024Q3: 49,431 shares; 2024Q4: 52,248 shares 52,248$2.67M1.79%+2,817Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 87,439 shares; 2023Q4: 113,744 shares; 2024Q1: 115,316 shares; 2024Q2: 113,133 shares; 2024Q3: 118,289 shares; 2024Q4: 115,443 shares 115,443$2.52M1.69%-2,846Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,917 shares; 2023Q4: 27,957 shares; 2024Q1: 48,926 shares; 2024Q2: 77,126 shares; 2024Q3: 78,813 shares; 2024Q4: 79,859 shares 79,859$2.04M1.37%+1,046Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,139 shares; 2023Q4: 38,782 shares; 2024Q1: 38,328 shares; 2024Q2: 30,519 shares; 2024Q3: 30,417 shares; 2024Q4: 88,001 shares 88,001$2.04M1.37%+57,584Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,593 shares; 2023Q4: 3,039 shares; 2024Q1: 3,009 shares; 2024Q2: 3,007 shares; 2024Q3: 3,007 shares; 2024Q4: 3,007 shares 3,007$1.77M1.19%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 49,019 shares; 2023Q4: 39,750 shares; 2024Q1: 39,429 shares; 2024Q2: 34,998 shares; 2024Q3: 34,621 shares; 2024Q4: 35,194 shares 35,194$1.67M1.12%+573Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,326 shares; 2024Q3: 20,541 shares; 2024Q4: 27,776 shares 27,776$1.41M0.94%+7,235Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,200 shares; 2023Q4: 2,242 shares; 2024Q1: 2,217 shares; 2024Q2: 2,207 shares; 2024Q3: 2,201 shares; 2024Q4: 2,196 shares 2,196$1.29M0.86%-5Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 14,880 shares; 2024Q1: 16,440 shares; 2024Q2: 16,430 shares; 2024Q3: 16,284 shares; 2024Q4: 16,170 shares 16,170$1.11M0.75%-114Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,784 shares; 2023Q4: 42,210 shares; 2024Q1: 42,079 shares; 2024Q2: 41,358 shares; 2024Q3: 39,675 shares; 2024Q4: 39,547 shares 39,547$1.05M0.71%-128Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,381 shares; 2023Q4: 1,976 shares; 2024Q1: 1,948 shares; 2024Q2: 1,846 shares; 2024Q3: 1,828 shares; 2024Q4: 1,828 shares 1,828$1.04M0.7%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,383 shares; 2023Q4: 1,343 shares; 2024Q1: 2,054 shares; 2024Q2: 2,018 shares; 2024Q3: 1,803 shares; 2024Q4: 1,737 shares 1,737$1.02M0.68%-66Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,822 shares; 2023Q4: 6,998 shares; 2024Q1: 6,428 shares; 2024Q2: 6,184 shares; 2024Q3: 5,557 shares; 2024Q4: 5,424 shares 5,424$967K0.65%-133Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,611 shares; 2023Q4: 4,045 shares; 2024Q1: 4,532 shares; 2024Q2: 4,076 shares; 2024Q3: 4,109 shares; 2024Q4: 3,850 shares 3,850$845K0.57%-259Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,522 shares; 2024Q4: 13,303 shares 13,303$654K0.44%+7,781Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,920 shares; 2023Q4: 18,920 shares; 2024Q1: 22,573 shares; 2024Q2: 20,106 shares; 2024Q3: 20,106 shares; 2024Q4: 19,404 shares 19,404$642K0.43%-702Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,524 shares; 2023Q4: 11,524 shares; 2024Q1: 10,658 shares; 2024Q2: 10,148 shares; 2024Q3: 9,167 shares; 2024Q4: 8,634 shares 8,634$606K0.41%-533Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,236 shares 10,236$588K0.39%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,939 shares; 2024Q2: 8,976 shares; 2024Q3: 8,706 shares; 2024Q4: 7,643 shares 7,643$578K0.39%-1,063Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,026 shares; 2023Q4: 4,916 shares; 2024Q1: 4,017 shares; 2024Q2: 3,892 shares; 2024Q3: 2,817 shares; 2024Q4: 2,777 shares 2,777$529K0.35%-40Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,149 shares; 2023Q4: 6,149 shares; 2024Q1: 6,097 shares; 2024Q2: 5,739 shares; 2024Q3: 4,840 shares; 2024Q4: 4,857 shares 4,857$507K0.34%+17Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,002 shares; 2023Q4: 30,706 shares; 2024Q1: 27,654 shares; 2024Q2: 18,336 shares; 2024Q3: 15,841 shares; 2024Q4: 10,469 shares 10,469$494K0.33%-5,372Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 17,929 shares; 2023Q4: 8,063 shares; 2024Q1: 8,047 shares; 2024Q2: 6,679 shares; 2024Q3: 6,536 shares; 2024Q4: 6,536 shares 6,536$459K0.31%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,394 shares; 2023Q4: 1,457 shares; 2024Q1: 1,440 shares; 2024Q2: 1,440 shares; 2024Q3: 1,431 shares; 2024Q4: 1,927 shares 1,927$448K0.3%+496Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,545 shares; 2023Q4: 6,771 shares; 2024Q1: 6,250 shares; 2024Q2: 6,094 shares; 2024Q3: 6,098 shares; 2024Q4: 5,865 shares 5,865$424K0.28%-233Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 205 shares; 2023Q4: 197 shares; 2024Q1: 246 shares; 2024Q2: 247 shares; 2024Q3: 251 shares; 2024Q4: 245 shares 245$423K0.28%-6Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 76,801 shares; 2023Q4: 47,135 shares; 2024Q1: 46,991 shares; 2024Q2: 43,887 shares; 2024Q3: 42,186 shares; 2024Q4: 19,122 shares 19,122$421K0.28%-23,064Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,758 shares; 2023Q4: 10,351 shares; 2024Q1: 10,176 shares; 2024Q2: 8,770 shares; 2024Q3: 8,683 shares; 2024Q4: 8,012 shares 8,012$387K0.26%-671Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,730 shares; 2023Q4: 8,996 shares; 2024Q1: 8,996 shares; 2024Q2: 7,752 shares; 2024Q3: 7,752 shares; 2024Q4: 7,677 shares 7,677$345K0.23%-75Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,406 shares; 2023Q4: 1,406 shares; 2024Q1: 7,030 shares; 2024Q2: 7,030 shares; 2024Q3: 7,030 shares; 2024Q4: 7,030 shares 7,030$337K0.23%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,234 shares; 2023Q4: 11,590 shares; 2024Q1: 11,596 shares; 2024Q2: 9,234 shares; 2024Q3: 9,238 shares; 2024Q4: 9,242 shares 9,242$329K0.22%+4Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,075 shares; 2023Q4: 21,075 shares; 2024Q1: 25,818 shares; 2024Q2: 24,179 shares; 2024Q3: 26,452 shares; 2024Q4: 26,363 shares 26,363$328K0.22%-89Timeline
AINPALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,708 shares 12,708$314K0.21%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,766 shares; 2023Q4: 1,485 shares; 2024Q1: 1,510 shares; 2024Q2: 1,426 shares; 2024Q3: 1,437 shares; 2024Q4: 1,289 shares 1,289$309K0.21%-148Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,985 shares; 2023Q4: 8,919 shares; 2024Q1: 9,219 shares; 2024Q2: 8,016 shares; 2024Q3: 7,579 shares; 2024Q4: 5,916 shares 5,916$283K0.19%-1,663Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,053 shares; 2023Q4: 1,835 shares; 2024Q1: 1,919 shares; 2024Q2: 1,768 shares; 2024Q3: 1,726 shares; 2024Q4: 1,736 shares 1,736$282K0.19%+10Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,910 shares 2,910$282K0.19%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,451 shares; 2024Q2: 1,570 shares; 2024Q3: 1,681 shares; 2024Q4: 1,681 shares 1,681$280K0.19%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,537 shares; 2023Q4: 2,454 shares; 2024Q1: 2,447 shares; 2024Q2: 2,436 shares; 2024Q3: 2,328 shares; 2024Q4: 2,106 shares 2,106$277K0.19%-222Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,300 shares; 2023Q4: 1,187 shares; 2024Q1: 1,213 shares; 2024Q2: 1,187 shares; 2024Q3: 1,187 shares; 2024Q4: 1,187 shares 1,187$276K0.18%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,267 shares; 2023Q4: 1,137 shares; 2024Q1: 1,135 shares; 2024Q2: 903 shares; 2024Q3: 898 shares; 2024Q4: 802 shares 802$268K0.18%-96Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,308 shares; 2024Q1: 1,300 shares; 2024Q2: 1,264 shares; 2024Q3: 1,180 shares; 2024Q4: 1,178 shares 1,178$264K0.18%-2Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,308 shares; 2023Q4: 1,308 shares; 2024Q1: 1,308 shares; 2024Q2: 1,308 shares; 2024Q3: 1,308 shares; 2024Q4: 1,308 shares 1,308$259K0.17%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,273 shares; 2023Q4: 1,169 shares; 2024Q1: 1,080 shares; 2024Q2: 1,045 shares; 2024Q3: 933 shares; 2024Q4: 933 shares 933$258K0.17%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,757 shares; 2024Q3: 6,757 shares; 2024Q4: 6,757 shares 6,757$253K0.17%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 155 shares; 2024Q3: 1,163 shares; 2024Q4: 1,010 shares 1,010$234K0.16%-153Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,097 shares; 2023Q4: 2,008 shares; 2024Q1: 1,990 shares; 2024Q2: 2,705 shares; 2024Q3: 2,641 shares; 2024Q4: 1,697 shares 1,697$233K0.16%-944Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,222 shares; 2024Q3: 3,164 shares; 2024Q4: 3,019 shares 3,019$233K0.16%-145Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,629 shares; 2024Q2: 6,218 shares; 2024Q3: 6,273 shares; 2024Q4: 6,201 shares 6,201$215K0.14%-72Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 692 shares 692$205K0.14%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 811 shares 811$203K0.14%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,875 shares; 2023Q4: 4,641 shares; 2024Q1: 4,641 shares; 2024Q2: 4,227 shares; 2024Q3: 4,086 shares; 2024Q4: 7,831 shares 7,831$203K0.14%+3,745Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,214 shares; 2024Q4: 1,179 shares 1,179$201K0.13%-35Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
WMSADVANCED DRAIN SYS INC DEL1,400$220Kshares
DGXQUEST DIAGNOSTICS INC1,354$210Kshares
XLUSELECT SECTOR SPDR TR2,513$203Kshares

How Q4 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 0001754960-25-000026 base2025-01-14acceptance time not in the bulk data set