FINANCIAL CONSULATE, INC Diversified Active

CIK: 0001624510 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 25, 2019

Total Value ($000): $166,672 (100.0% shares, 0.0% debt)

Holdings (102)

SCHF SCHWAB STRATEGIC TR 8.3%
Value ($000) $13,842 Shares 488,264 Est. Cost $30.68 Unrealized
SPGM SPDR INDEX SHS FDS 6.6%
Value ($000) $10,955 Shares 157,358 Est. Cost $69.62 Unrealized
MKC MCCORMICK & CO INC 6.4%
Value ($000) $10,659 Shares 76,548 Est. Cost $28.93 Unrealized +116.3%
SCHB SCHWAB STRATEGIC TR 6.3%
Value ($000) $10,582 Shares 176,567 Est. Cost $50.70 Unrealized
SCHM SCHWAB STRATEGIC TR 4.9%
Value ($000) $8,205 Shares 171,189 Est. Cost $45.21 Unrealized
SCHX SCHWAB STRATEGIC TR 4.1%
Value ($000) $6,781 Shares 113,584 Est. Cost $55.76 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 4.0%
Value ($000) $6,663 Shares 66,866 Est. Cost $114.76 Unrealized
GMF SPDR INDEX SHS FDS 3.5%
Value ($000) $5,901 Shares 67,235 Est. Cost $87.77 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $4,989 Shares 31,627 Est. Cost $27.08 Unrealized +69.9%
FNDX SCHWAB STRATEGIC TR 2.2%
Value ($000) $3,689 Shares 108,563 Est. Cost $33.10 Unrealized
180 DEGREE CAP CORP 2.2%
Value ($000) $3,684 Shares 2,105,378 Est. Cost $1.66 Unrealized
CWI SPDR INDEX SHS FDS 2.1%
Value ($000) $3,435 Shares 104,903 Est. Cost $33.42 Unrealized
SCHC SCHWAB STRATEGIC TR 1.9%
Value ($000) $3,131 Shares 107,592 Est. Cost $32.50 Unrealized
HMC HONDA MOTOR LTD 1.8%
Value ($000) $3,038 Shares 114,851 Est. Cost $32.11 Unrealized
ENVESTNET INC 1.7%
Value ($000) $2,790 Shares 56,721 Est. Cost $40.45 Unrealized
MOD MODINE MFG CO 1.5%
Value ($000) $2,438 Shares 225,506 Est. Cost $20.21 Unrealized -37.0%
ACWI ISHARES TR 1.4%
Value ($000) $2,400 Shares 37,401 Est. Cost $64.78 Unrealized
ALLY ALLY FINL INC 1.4%
Value ($000) $2,387 Shares 105,328 Est. Cost $16.19 Unrealized +23.4%
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,099 Shares 34,599 Est. Cost $59.96 Unrealized
SLV ISHARES SILVER TRUST 1.2%
Value ($000) $1,958 Shares 134,834 Est. Cost $15.07 Unrealized
HAWAIIAN HOLDINGS INC 1.1%
Value ($000) $1,804 Shares 68,305 Est. Cost $42.99 Unrealized
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,760 Shares 37,470 Est. Cost $39.87 Unrealized
SCHO SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,752 Shares 35,101 Est. Cost $50.40 Unrealized
ITOT ISHARES TR 1.0%
Value ($000) $1,723 Shares 30,352 Est. Cost $59.58 Unrealized
MCD MCDONALDS CORP 1.0%
Value ($000) $1,705 Shares 9,604 Est. Cost $71.87 Unrealized +108.8%
SCHE SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,701 Shares 72,272 Est. Cost $23.58 Unrealized
SPYM SPDR SERIES TRUST 1.0%
Value ($000) $1,639 Shares 56,108 Est. Cost $30.52 Unrealized
AGG ISHARES TR 1.0%
Value ($000) $1,596 Shares 14,984 Est. Cost $111.77 Unrealized
SPDW SPDR INDEX SHS FDS 0.9%
Value ($000) $1,543 Shares 58,334 Est. Cost $31.23 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,474 Shares 14,509 Est. Cost $47.20 Unrealized +111.9%
SCHH SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,469 Shares 38,144 Est. Cost $40.49 Unrealized
FNDA SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,432 Shares 43,613 Est. Cost $33.38 Unrealized
TFI SPDR SER TR 0.8%
Value ($000) $1,400 Shares 29,097 Est. Cost $47.84 Unrealized
RWX SPDR INDEX SHS FDS 0.8%
Value ($000) $1,345 Shares 38,066 Est. Cost $37.12 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,324 Shares 26,175 Est. Cost $52.04 Unrealized
SLVP ISHARES INC 0.7%
Value ($000) $1,248 Shares 149,621 Est. Cost $6.50 Unrealized
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $1,167 Shares 9,986 Est. Cost $66.83 Unrealized +48.1%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $1,166 Shares 11,953 Est. Cost $87.59 Unrealized -6.3%
SHM SPDR SER TR 0.7%
Value ($000) $1,142 Shares 23,769 Est. Cost $48.03 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $1,044 Shares 19,236 Est. Cost $52.96 Unrealized
PATK PATRICK INDS INC 0.6%
Value ($000) $1,039 Shares 35,097 Est. Cost $17.65 Unrealized +42.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,016 Shares 14,899 Est. Cost $53.41 Unrealized +5.6%
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $893 Shares 16,766 Est. Cost $54.82 Unrealized
SPTM SPDR SERIES TRUST 0.5%
Value ($000) $863 Shares 27,922 Est. Cost $32.82 Unrealized
ACNB ACNB CORP 0.5%
Value ($000) $828 Shares 21,087 Est. Cost $14.77 Unrealized +102.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $818 Shares 61,919 Est. Cost $10.73 Unrealized +11.1%
IXUS ISHARES TR 0.5%
Value ($000) $808 Shares 15,390 Est. Cost $58.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $799 Shares 3,053 Est. Cost $196.95 Unrealized +27.0%
TJX TJX COS INC NEW 0.5%
Value ($000) $782 Shares 17,480 Est. Cost $42.72 Unrealized +7.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $736 Shares 8,010 Est. Cost $64.20 Unrealized +16.4%
IVV ISHARES TR 0.4%
Value ($000) $708 Shares 2,813 Est. Cost $220.35 Unrealized
CSX CSX CORP 0.4%
Value ($000) $692 Shares 11,130 Est. Cost $11.97 Unrealized +74.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $659 Shares 3,229 Est. Cost $153.48 Unrealized +36.1%
SPAB SPDR SERIES TRUST 0.4%
Value ($000) $636 Shares 22,837 Est. Cost $28.10 Unrealized
T AT&T INC 0.4%
Value ($000) $613 Shares 21,494 Est. Cost $12.97 Unrealized +8.1%
SPTS SPDR SER TR 0.3%
Value ($000) $581 Shares 19,644 Est. Cost $29.65 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $549 Shares 3,305 Est. Cost $167.62 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $546 Shares 4,795 Est. Cost $76.63 Unrealized +12.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $507 Shares 5,189 Est. Cost $53.15 Unrealized +64.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $506 Shares 9,005 Est. Cost $28.17 Unrealized +37.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value ($000) $492 Shares 3,076 Est. Cost $116.23 Unrealized +6.7%
SPIP SPDR SERIES TRUST 0.3%
Value ($000) $489 Shares 9,068 Est. Cost $55.74 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $474 Shares 6,197 Est. Cost $46.45 Unrealized +21.6%
MTB M & T BK CORP 0.3%
Value ($000) $451 Shares 3,154 Est. Cost $97.38 Unrealized +31.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $438 Shares 3,435 Est. Cost $109.07 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $427 Shares 9,458 Est. Cost $17.11 Unrealized +45.7%
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $415 Shares 14,120 Est. Cost $33.16 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $396 Shares 3,022 Est. Cost $110.74 Unrealized
HYMB SPDR SERIES TRUST 0.2%
Value ($000) $388 Shares 6,927 Est. Cost $55.78 Unrealized
TABULA RASA HEALTHCARE INC 0.2%
Value ($000) $383 Shares 6,000 Est. Cost $26.76 Unrealized
SPSM SPDR SER TR 0.2%
Value ($000) $381 Shares 14,468 Est. Cost $30.22 Unrealized
AERIE PHARMACEUTICALS INC 0.2%
Value ($000) $379 Shares 10,500 Est. Cost $24.35 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $375 Shares 4,757 Est. Cost $122.00 Unrealized -26.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $369 Shares 2,858 Est. Cost $85.63 Unrealized +33.3%
IUSG ISHARES TR 0.2%
Value ($000) $350 Shares 6,638 Est. Cost $50.89 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $340 Shares 2,461 Est. Cost $135.24 Unrealized
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $332 Shares 10,203 Est. Cost $33.54 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $328 Shares 317 Est. Cost $42.67 Unrealized +24.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $308 Shares 4,511 Est. Cost $74.47 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $296 Shares 2,781 Est. Cost $125.13 Unrealized
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $293 Shares 5,514 Est. Cost $62.87 Unrealized +5.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $290 Shares 2,667 Est. Cost $69.97 Unrealized +21.1%
BA BOEING CO 0.2%
Value ($000) $288 Shares 892 Est. Cost $271.72 Unrealized +23.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $285 Shares 190 Est. Cost $81.37 Unrealized +2.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $281 Shares 1,490 Est. Cost $126.35 Unrealized +51.1%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $280 Shares 3,878 Est. Cost $40.82 Unrealized +61.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $277 Shares 1,229 Est. Cost $186.40 Unrealized +11.7%
MKC/V MCCORMICK & CO INC 0.2%
Value ($000) $276 Shares 1,985 Est. Cost $45.38 Unrealized +37.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $263 Shares 1,055 Est. Cost $188.61 Unrealized +24.6%
FAST FASTENAL CO 0.2%
Value ($000) $260 Shares 4,966 Est. Cost $8.32 Unrealized +35.5%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $258 Shares 1,122 Est. Cost $242.82 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $249 Shares 4,810 Est. Cost $56.32 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $237 Shares 1,806 Est. Cost $139.20 Unrealized +3.4%
RAYTHEON CO 0.1%
Value ($000) $236 Shares 1,541 Est. Cost $161.33 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $218 Shares 1,457 Est. Cost $125.28 Unrealized +13.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $217 Shares 208 Est. Cost $51.24 Unrealized +4.7%
FDX FEDEX CORP 0.1%
Value ($000) $202 Shares 1,253 Est. Cost $185.88 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $202 Shares 11,417 Est. Cost $15.82 Unrealized +29.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $201 Shares 4,403 Est. Cost $48.19 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $155 Shares 20,439 Est. Cost $18.61 Unrealized
ALPS ETF TR 0.1%
Value ($000) $133 Shares 15,195 Est. Cost $10.80 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $121 Shares 10,439 Est. Cost $5.67 Unrealized +1.6%