FINANCIAL CONSULATE, INC Diversified Active

CIK: 0001624510 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 29, 2018

Total Value ($000): $195,689 (100.0% shares, 0.0% debt)

Holdings (101)

SCHB SCHWAB STRATEGIC TR 8.6%
Value ($000) $16,897 Shares 261,893 Est. Cost $50.55 Unrealized
SCHX SCHWAB STRATEGIC TR 7.5%
Value ($000) $14,664 Shares 229,917 Est. Cost $50.71 Unrealized
SCHF SCHWAB STRATEGIC TR 7.4%
Value ($000) $14,396 Shares 422,554 Est. Cost $30.09 Unrealized
SCHO SCHWAB STRATEGIC TR 6.8%
Value ($000) $13,325 Shares 266,349 Est. Cost $50.40 Unrealized
SCHM SCHWAB STRATEGIC TR 5.8%
Value ($000) $11,273 Shares 211,628 Est. Cost $44.29 Unrealized
RYDEX ETF TRUST 5.3%
Value ($000) $10,300 Shares 98,255 Est. Cost $83.08 Unrealized
MKC MCCORMICK & CO INC 4.1%
Value ($000) $7,956 Shares 78,065 Est. Cost $28.93 Unrealized +47.5%
SCHE SCHWAB STRATEGIC TR 2.5%
Value ($000) $4,880 Shares 174,661 Est. Cost $23.24 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $4,753 Shares 28,088 Est. Cost $25.14 Unrealized +55.5%
IVV ISHARES TR 2.0%
Value ($000) $3,841 Shares 14,288 Est. Cost $212.47 Unrealized
SCHC SCHWAB STRATEGIC TR 1.9%
Value ($000) $3,728 Shares 101,782 Est. Cost $31.93 Unrealized
HMC HONDA MOTOR LTD 1.8%
Value ($000) $3,537 Shares 103,777 Est. Cost $32.29 Unrealized
ALLY ALLY FINL INC 1.7%
Value ($000) $3,311 Shares 113,532 Est. Cost $16.19 Unrealized +28.4%
ENVESTNET INC 1.7%
Value ($000) $3,234 Shares 64,875 Est. Cost $40.45 Unrealized
180 DEGREE CAP CORP 1.6%
Value ($000) $3,217 Shares 1,632,744 Est. Cost $1.56 Unrealized
FNDX SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,996 Shares 79,971 Est. Cost $32.22 Unrealized
GENERAL ELECTRIC CO 1.4%
Value ($000) $2,765 Shares 158,453 Est. Cost $18.61 Unrealized
AGG ISHARES TR 1.4%
Value ($000) $2,655 Shares 24,283 Est. Cost $111.84 Unrealized
PATK PATRICK INDS INC 1.2%
Value ($000) $2,437 Shares 35,097 Est. Cost $17.65 Unrealized +106.4%
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $2,337 Shares 17,027 Est. Cost $109.07 Unrealized
HAWAIIAN HOLDINGS INC 1.2%
Value ($000) $2,282 Shares 57,271 Est. Cost $44.07 Unrealized
SCHA SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,179 Shares 31,247 Est. Cost $57.78 Unrealized
ITOT ISHARES TR 1.1%
Value ($000) $2,151 Shares 35,186 Est. Cost $59.51 Unrealized
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,091 Shares 40,860 Est. Cost $39.87 Unrealized
CWI SPDR INDEX SHS FDS 1.1%
Value ($000) $2,076 Shares 53,228 Est. Cost $33.10 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $2,035 Shares 33,759 Est. Cost $60.80 Unrealized
SLV ISHARES SILVER TRUST 1.0%
Value ($000) $1,908 Shares 119,354 Est. Cost $15.12 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,836 Shares 21,952 Est. Cost $53.41 Unrealized +6.9%
SCHZ SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,795 Shares 34,502 Est. Cost $52.09 Unrealized
RWO SPDR INDEX SHS FDS 0.9%
Value ($000) $1,683 Shares 34,434 Est. Cost $47.53 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $1,650 Shares 9,589 Est. Cost $70.55 Unrealized +96.5%
VEU VANGUARD INTL EQUITY IND 0.8%
Value ($000) $1,629 Shares 29,769 Est. Cost $48.19 Unrealized
RWX SPDR INDEX SHS FDS 0.8%
Value ($000) $1,511 Shares 37,307 Est. Cost $36.69 Unrealized
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $1,480 Shares 10,256 Est. Cost $66.26 Unrealized +57.9%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,422 Shares 16,624 Est. Cost $44.55 Unrealized +68.9%
VO VANGUARD INDEX FDS 0.7%
Value ($000) $1,370 Shares 8,849 Est. Cost $135.24 Unrealized
SCHH SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,370 Shares 32,914 Est. Cost $40.79 Unrealized
SLVP ISHARES INC 0.7%
Value ($000) $1,324 Shares 122,181 Est. Cost $5.70 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $1,324 Shares 9,831 Est. Cost $110.74 Unrealized
TFI SPDR SER TR 0.6%
Value ($000) $1,262 Shares 25,781 Est. Cost $47.82 Unrealized
HPE HEWLETT PACKARD ENTERPRI 0.6%
Value ($000) $1,115 Shares 77,660 Est. Cost $10.73 Unrealized +3.0%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $1,046 Shares 19,236 Est. Cost $52.96 Unrealized
FNDA SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,041 Shares 27,480 Est. Cost $32.68 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,025 Shares 3,193 Est. Cost $196.95 Unrealized +28.8%
SHM SPDR SER TR 0.5%
Value ($000) $972 Shares 20,290 Est. Cost $48.07 Unrealized
HPQ HP INC 0.5%
Value ($000) $902 Shares 42,919 Est. Cost $9.12 Unrealized +78.0%
T AT&T INC 0.5%
Value ($000) $896 Shares 23,043 Est. Cost $12.91 Unrealized +18.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $819 Shares 8,913 Est. Cost $65.15 Unrealized +11.5%
VWO VANGUARD INTL EQUITY IND 0.4%
Value ($000) $734 Shares 15,986 Est. Cost $38.14 Unrealized
SCZ ISHARES TR 0.4%
Value ($000) $728 Shares 11,287 Est. Cost $54.29 Unrealized
SHY ISHARES TR 0.4%
Value ($000) $708 Shares 8,444 Est. Cost $84.48 Unrealized
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $698 Shares 12,584 Est. Cost $54.84 Unrealized
ACNB ACNB CORP 0.3%
Value ($000) $670 Shares 22,687 Est. Cost $14.77 Unrealized +48.9%
AERIE PHARMACEUTICALS IN 0.3%
Value ($000) $627 Shares 10,500 Est. Cost $24.35 Unrealized
VEA VANGUARD TAX MANAGED INT 0.3%
Value ($000) $627 Shares 13,983 Est. Cost $37.11 Unrealized
CSX CSX CORP 0.3%
Value ($000) $612 Shares 11,130 Est. Cost $11.97 Unrealized +32.5%
TIP ISHARES TR 0.3%
Value ($000) $609 Shares 5,339 Est. Cost $112.71 Unrealized
VZ VERIZON COMMUNICATIONS I 0.3%
Value ($000) $604 Shares 11,405 Est. Cost $28.17 Unrealized +13.5%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $574 Shares 4,755 Est. Cost $76.63 Unrealized +14.3%
BRK/B BERKSHIRE HATHAWAY INC D 0.3%
Value ($000) $571 Shares 2,880 Est. Cost $144.65 Unrealized +31.3%
IXUS ISHARES TR 0.3%
Value ($000) $554 Shares 8,788 Est. Cost $55.09 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $534 Shares 4,991 Est. Cost $50.97 Unrealized +59.6%
FNDE SCHWAB STRATEGIC TR 0.3%
Value ($000) $530 Shares 17,863 Est. Cost $25.20 Unrealized
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $525 Shares 5,527 Est. Cost $62.87 Unrealized +22.2%
MTB M & T BK CORP 0.2%
Value ($000) $488 Shares 2,853 Est. Cost $90.00 Unrealized +44.4%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $456 Shares 3,086 Est. Cost $118.80 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $453 Shares 2,389 Est. Cost $148.38 Unrealized
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $450 Shares 8,656 Est. Cost $42.32 Unrealized
IUSG ISHARES TR 0.2%
Value ($000) $438 Shares 8,144 Est. Cost $46.99 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $425 Shares 3,395 Est. Cost $69.97 Unrealized +19.4%
EXC EXELON CORP 0.2%
Value ($000) $413 Shares 10,468 Est. Cost $17.11 Unrealized +26.6%
ELLIS PERRY INTL INC 0.2%
Value ($000) $390 Shares 15,576 Est. Cost $19.88 Unrealized
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $378 Shares 7,089 Est. Cost $53.62 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $371 Shares 2,103 Est. Cost $139.20 Unrealized +26.1%
MICRO FOCUS INTERNATIONA 0.2%
Value ($000) $358 Shares 10,663 Est. Cost $31.89 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $352 Shares 2,517 Est. Cost $81.97 Unrealized +35.4%
FNDC SCHWAB STRATEGIC TR 0.2%
Value ($000) $337 Shares 9,358 Est. Cost $31.75 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $330 Shares 4,881 Est. Cost $40.82 Unrealized +38.9%
FAST FASTENAL CO 0.2%
Value ($000) $321 Shares 5,872 Est. Cost $8.32 Unrealized +20.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $315 Shares 1,473 Est. Cost $185.44 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $309 Shares 5,493 Est. Cost $46.68 Unrealized -7.9%
WALGREENS BOOTS ALLIANCE 0.2%
Value ($000) $306 Shares 4,216 Est. Cost $76.19 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $295 Shares 282 Est. Cost $41.46 Unrealized +21.8%
RAYTHEON CO 0.1%
Value ($000) $289 Shares 1,541 Est. Cost $161.33 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $258 Shares 3,822 Est. Cost $67.04 Unrealized -23.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $256 Shares 6,400 Est. Cost $26.41 Unrealized +16.2%
IJR ISHARES TR 0.1%
Value ($000) $247 Shares 3,219 Est. Cost $69.41 Unrealized
TABULA RASA HEALTHCARE I 0.1%
Value ($000) $233 Shares 8,295 Est. Cost $26.76 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $231 Shares 2,997 Est. Cost $77.08 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $226 Shares 1,490 Est. Cost $126.35 Unrealized +12.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $221 Shares 2,626 Est. Cost $59.40 Unrealized +5.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $220 Shares 1,000 Est. Cost $186.06 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $217 Shares 206 Est. Cost $51.24 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $214 Shares 724 Est. Cost $257.40 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $211 Shares 1,457 Est. Cost $113.99 Unrealized 0.0%
ACWI ISHARES TR 0.1%
Value ($000) $209 Shares 2,900 Est. Cost $72.07 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $200 Shares 1,736 Est. Cost $76.21 Unrealized 0.0%
ALPS ETF TR 0.1%
Value ($000) $185 Shares 17,125 Est. Cost $10.80 Unrealized
CNDT CONDUENT INC 0.1%
Value ($000) $181 Shares 11,230 Est. Cost $15.65 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $167 Shares 11,050 Est. Cost $14.66 Unrealized
AES AES CORP 0.1%
Value ($000) $138 Shares 12,705 Est. Cost $8.76 Unrealized -8.0%