Sebold Capital Management, Inc. — Q2 2023 13F Holdings

Name: Sebold Capital Management, Inc. — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001972836

Total reported value

$162.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	19.78%	—	-11.68%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.17%	—	-1.75%
3	VO	Vanguard Mid-cap ETF	ETF-Other	5.16%	—	+2.63%
4	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	5.03%	—	+1.15%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	5.00%	—	-7.42%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.21%	—	-9.29%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.19%	—	+8.12%
8	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	3.75%	—	+24.41%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.46%	—	+1.42%
10	FTSM	First Trust Enh Short Mat Fd	ETF-Other	3.34%	—	-16.38%
11	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	2.65%	—	-4.48%
12	FMB	First Trust Managed Municipa	ETF-Other	2.17%	—	-11.08%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	1.94%	—	-5.42%
14	DUSA	Davis Select US Equity ETF	ETF-Other	1.87%	—	-8.68%
15	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.74%	—	-24.80%
16	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.73%	—	-3.58%
17	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.62%	—	+2.01%
18	FPXI	First Trust International Eq	ETF-Other	1.52%	—	+8.34%
19	FEM	First Trust Emerging Markets	ETF-Emerging Markets	1.40%	—	-14.20%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.38%	—	+2.41%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.37%	—	-4.12%
22	DINT	Davis Select International	ETF-Other	1.24%	—	+115.88%
23	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.18%	—	-9.92%
24	BND	Vanguard Total Bond Market	ETF-Other	1.13%	—	+97.62%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.05%	—	-15.45%
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.95%	—	-5.70%
27	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.93%	—	-20.92%
28	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.85%	—	-22.02%
29	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.82%	—	+18.14%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	—	-5.05%
31	COF	Capital One Financial CORP	Stock-Financials	0.68%	—	+2.33%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	—	-2.74%
33	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.60%	—	-37.57%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.53%	—	—
35	MDY	State Street Spdr S&p Midcap	ETF-Other	0.53%	—	-10.50%
36	RSPF	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.52%	—	-8.67%
37	WFC	Wells Fargo & Co	Stock-Financials	0.42%	—	+0.39%
38	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.41%	—	+19.54%
39	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.40%	—	-22.15%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	—	-11.88%
41	SHOE	Shoe Station Group INC	Stock-Other	0.35%	—	—
42	XLK	Ss Technology Select Sector	ETF-Tech	0.35%	—	-13.33%
43	BWX	State Street Spdr Bloomberg	ETF-Other	0.34%	—	-6.73%
44	EMLP	First Trust North American E	ETF-Other	0.34%	—	+0.01%
45	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.32%	—	—
46	XLF	Ss Financial Select Sector	ETF-Other	0.31%	—	-39.16%
47	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.29%	—	—
48	INTC	Intel CORP	Stock-Tech	0.29%	—	+3.27%
49	CI	THE Cigna Group	Stock-Healthcare	0.28%	—	-16.23%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.27%	—	-0.67%

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