FINANCIAL CONSULATE, INC Diversified Active

CIK: 0001624510 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 16, 2018

Total Value ($000): $188,825 (100.0% shares, 0.0% debt)

Holdings (113)

SCHB SCHWAB STRATEGIC TR 8.9%
Value ($000) $16,898 Shares 264,897 Est. Cost $50.70 Unrealized
SCHF SCHWAB STRATEGIC TR 8.8%
Value ($000) $16,528 Shares 490,311 Est. Cost $30.59 Unrealized
SCHX SCHWAB STRATEGIC TR 8.0%
Value ($000) $15,180 Shares 240,651 Est. Cost $51.26 Unrealized
SCHM SCHWAB STRATEGIC TR 6.3%
Value ($000) $11,907 Shares 225,178 Est. Cost $44.81 Unrealized
RYDEX ETF TRUST 6.1%
Value ($000) $11,489 Shares 104,651 Est. Cost $84.72 Unrealized
MKC MCCORMICK & CO INC 4.4%
Value ($000) $8,231 Shares 77,371 Est. Cost $28.93 Unrealized +56.5%
SCHE SCHWAB STRATEGIC TR 2.8%
Value ($000) $5,294 Shares 184,462 Est. Cost $23.53 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $4,886 Shares 29,120 Est. Cost $25.68 Unrealized +57.4%
SCHC SCHWAB STRATEGIC TR 2.1%
Value ($000) $4,001 Shares 109,597 Est. Cost $32.26 Unrealized
ENVESTNET INC 2.0%
Value ($000) $3,691 Shares 64,416 Est. Cost $40.45 Unrealized
HMC HONDA MOTOR LTD 2.0%
Value ($000) $3,687 Shares 106,160 Est. Cost $32.34 Unrealized
180 DEGREE CAP CORP 1.7%
Value ($000) $3,291 Shares 1,769,544 Est. Cost $1.59 Unrealized
FNDX SCHWAB STRATEGIC TR 1.6%
Value ($000) $3,101 Shares 85,334 Est. Cost $32.48 Unrealized
ALLY ALLY FINL INC 1.6%
Value ($000) $3,058 Shares 112,617 Est. Cost $16.19 Unrealized +39.4%
MOD MODINE MFG CO 1.4%
Value ($000) $2,629 Shares 124,311 Est. Cost $22.75 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 1.3%
Value ($000) $2,510 Shares 64,855 Est. Cost $43.44 Unrealized
SPYM SPDR SERIES TRUST 1.3%
Value ($000) $2,508 Shares 81,044 Est. Cost $30.95 Unrealized
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,450 Shares 35,436 Est. Cost $59.12 Unrealized
PATK PATRICK INDS INC 1.1%
Value ($000) $2,171 Shares 35,097 Est. Cost $17.65 Unrealized +116.7%
CWI SPDR INDEX SHS FDS 1.1%
Value ($000) $2,165 Shares 55,721 Est. Cost $33.36 Unrealized
ITOT ISHARES TR 1.1%
Value ($000) $2,117 Shares 35,019 Est. Cost $59.51 Unrealized
SPDW SPDR INDEX SHS FDS 1.1%
Value ($000) $1,998 Shares 63,574 Est. Cost $31.43 Unrealized
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,977 Shares 40,329 Est. Cost $39.87 Unrealized
SLV ISHARES SILVER TRUST 1.0%
Value ($000) $1,971 Shares 127,915 Est. Cost $15.14 Unrealized
SCHO SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,846 Shares 37,042 Est. Cost $50.40 Unrealized
RWO SPDR INDEX SHS FDS 0.9%
Value ($000) $1,781 Shares 38,500 Est. Cost $47.40 Unrealized
RWX SPDR INDEX SHS FDS 0.9%
Value ($000) $1,702 Shares 42,523 Est. Cost $37.10 Unrealized
AGG ISHARES TR 0.9%
Value ($000) $1,689 Shares 15,752 Est. Cost $111.84 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $1,688 Shares 6,359 Est. Cost $212.47 Unrealized
SPTM SPDR SERIES TRUST 0.9%
Value ($000) $1,675 Shares 51,039 Est. Cost $32.82 Unrealized
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $1,551 Shares 10,256 Est. Cost $66.26 Unrealized +78.4%
MCD MCDONALDS CORP 0.8%
Value ($000) $1,486 Shares 9,504 Est. Cost $70.55 Unrealized +93.7%
SCHH SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,446 Shares 37,811 Est. Cost $40.46 Unrealized
TFI SPDR SER TR 0.8%
Value ($000) $1,421 Shares 29,592 Est. Cost $47.85 Unrealized
SLVP ISHARES INC 0.7%
Value ($000) $1,406 Shares 137,541 Est. Cost $6.20 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.7%
Value ($000) $1,362 Shares 77,660 Est. Cost $10.73 Unrealized +23.7%
SCHZ SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,330 Shares 26,060 Est. Cost $52.09 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,235 Shares 13,527 Est. Cost $44.55 Unrealized +89.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,129 Shares 15,135 Est. Cost $53.41 Unrealized +4.4%
SHM SPDR SER TR 0.6%
Value ($000) $1,096 Shares 22,916 Est. Cost $48.04 Unrealized
FNDA SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,094 Shares 29,371 Est. Cost $32.97 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,079 Shares 3,193 Est. Cost $196.95 Unrealized +39.9%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $1,053 Shares 19,236 Est. Cost $52.96 Unrealized
SPYG SPDR SERIES TRUST 0.5%
Value ($000) $1,033 Shares 30,803 Est. Cost $33.54 Unrealized
SPMD SPDR SERIES TRUST 0.5%
Value ($000) $998 Shares 30,099 Est. Cost $33.16 Unrealized
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $820 Shares 14,943 Est. Cost $54.85 Unrealized
T AT&T INC 0.4%
Value ($000) $742 Shares 20,808 Est. Cost $12.91 Unrealized +22.5%
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $703 Shares 17,879 Est. Cost $39.32 Unrealized
IXUS ISHARES TR 0.4%
Value ($000) $682 Shares 10,814 Est. Cost $56.59 Unrealized
ACNB ACNB CORP 0.4%
Value ($000) $664 Shares 22,687 Est. Cost $14.77 Unrealized +52.6%
SPAB SPDR SERIES TRUST 0.3%
Value ($000) $646 Shares 22,943 Est. Cost $28.16 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $640 Shares 3,412 Est. Cost $160.13 Unrealized
CSX CSX CORP 0.3%
Value ($000) $620 Shares 11,130 Est. Cost $11.97 Unrealized +40.4%
IUSG ISHARES TR 0.3%
Value ($000) $610 Shares 11,163 Est. Cost $49.06 Unrealized
MTB M & T BK CORP 0.3%
Value ($000) $605 Shares 3,281 Est. Cost $97.38 Unrealized +50.5%
SPIP SPDR SERIES TRUST 0.3%
Value ($000) $603 Shares 10,808 Est. Cost $55.79 Unrealized
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $597 Shares 16,859 Est. Cost $35.41 Unrealized
SPTS SPDR SER TR 0.3%
Value ($000) $591 Shares 19,916 Est. Cost $29.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $576 Shares 2,890 Est. Cost $144.65 Unrealized +42.0%
FNDE SCHWAB STRATEGIC TR 0.3%
Value ($000) $571 Shares 18,322 Est. Cost $25.35 Unrealized
AERIE PHARMACEUTICALS INC 0.3%
Value ($000) $570 Shares 10,500 Est. Cost $24.35 Unrealized
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $556 Shares 5,527 Est. Cost $62.87 Unrealized +32.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $554 Shares 5,041 Est. Cost $51.37 Unrealized +78.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $538 Shares 6,790 Est. Cost $65.15 Unrealized +4.2%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $524 Shares 4,755 Est. Cost $76.63 Unrealized +12.5%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $516 Shares 3,798 Est. Cost $109.07 Unrealized
SPSM SPDR SER TR 0.3%
Value ($000) $496 Shares 16,576 Est. Cost $29.92 Unrealized
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $467 Shares 8,900 Est. Cost $42.59 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $455 Shares 2,950 Est. Cost $135.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $440 Shares 9,211 Est. Cost $28.17 Unrealized +17.3%
IWF ISHARES TR 0.2%
Value ($000) $438 Shares 3,221 Est. Cost $110.74 Unrealized
ELLIS PERRY INTL INC 0.2%
Value ($000) $402 Shares 15,576 Est. Cost $19.88 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $369 Shares 6,795 Est. Cost $48.19 Unrealized
HYMB SPDR SERIES TRUST 0.2%
Value ($000) $368 Shares 6,601 Est. Cost $55.75 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $368 Shares 9,441 Est. Cost $17.11 Unrealized +19.9%
FNDC SCHWAB STRATEGIC TR 0.2%
Value ($000) $353 Shares 9,854 Est. Cost $31.95 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $338 Shares 2,638 Est. Cost $83.18 Unrealized +30.3%
GENERAL ELECTRIC CO 0.2%
Value ($000) $336 Shares 24,906 Est. Cost $18.61 Unrealized
RAYTHEON CO 0.2%
Value ($000) $333 Shares 1,541 Est. Cost $161.33 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $324 Shares 2,025 Est. Cost $139.20 Unrealized +28.1%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $323 Shares 4,881 Est. Cost $40.82 Unrealized +45.2%
TABULA RASA HEALTHCARE INC 0.2%
Value ($000) $322 Shares 8,295 Est. Cost $26.76 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $321 Shares 5,874 Est. Cost $8.32 Unrealized +34.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $319 Shares 2,795 Est. Cost $69.97 Unrealized +21.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $319 Shares 1,473 Est. Cost $185.44 Unrealized +4.9%
SCZ ISHARES TR 0.2%
Value ($000) $314 Shares 4,824 Est. Cost $54.29 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $299 Shares 5,493 Est. Cost $46.68 Unrealized -9.5%
GOOG ALPHABET INC 0.2%
Value ($000) $291 Shares 282 Est. Cost $41.46 Unrealized +32.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $276 Shares 4,217 Est. Cost $76.19 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $261 Shares 1,490 Est. Cost $126.35 Unrealized +29.6%
IEMG ISHARES INC 0.1%
Value ($000) $256 Shares 4,378 Est. Cost $58.47 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $250 Shares 1,032 Est. Cost $242.25 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $248 Shares 3,822 Est. Cost $67.04 Unrealized -16.9%
BA BOEING CO 0.1%
Value ($000) $247 Shares 754 Est. Cost $260.00 Unrealized +24.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $243 Shares 4,043 Est. Cost $60.80 Unrealized
HPQ HP INC 0.1%
Value ($000) $217 Shares 9,906 Est. Cost $9.12 Unrealized +90.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $216 Shares 2,997 Est. Cost $77.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $214 Shares 1,000 Est. Cost $186.06 Unrealized +8.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $214 Shares 206 Est. Cost $51.24 Unrealized +7.4%
MKC/V MCCORMICK & CO INC 0.1%
Value ($000) $211 Shares 1,985 Est. Cost $45.38 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $210 Shares 1,369 Est. Cost $107.30 Unrealized 0.0%
CNDT CONDUENT INC 0.1%
Value ($000) $209 Shares 11,230 Est. Cost $15.65 Unrealized +12.4%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $208 Shares 3,845 Est. Cost $34.68 Unrealized 0.0%
ACWI ISHARES TR 0.1%
Value ($000) $208 Shares 2,900 Est. Cost $72.07 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $204 Shares 4,605 Est. Cost $37.11 Unrealized
V VISA INC 0.1%
Value ($000) $204 Shares 1,707 Est. Cost $114.76 Unrealized 0.0%
POWERSHARES ACT MANG COMM FD 0.1%
Value ($000) $181 Shares 10,167 Est. Cost $17.80 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $180 Shares 11,007 Est. Cost $15.65 Unrealized 0.0%
ALPS ETF TR 0.1%
Value ($000) $160 Shares 17,125 Est. Cost $10.80 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.1%
Value ($000) $150 Shares 10,663 Est. Cost $31.89 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $147 Shares 11,215 Est. Cost $5.65 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $134 Shares 11,825 Est. Cost $8.76 Unrealized -6.5%
YUMA ENERGY INC NEW 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized