FINANCIAL CONSULATE, INC Diversified Active

CIK: 0001624510 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value ($000): $218,776 (100.0% shares, 0.0% debt)

Holdings (109)

SCHM SCHWAB STRATEGIC TR 12.3%
Value ($000) $26,807 Shares 483,960 Est. Cost $51.79 Unrealized
SCHF SCHWAB STRATEGIC TR 9.8%
Value ($000) $21,449 Shares 685,045 Est. Cost $30.86 Unrealized
SLYG SPDR SERIES TRUST 8.3%
Value ($000) $18,064 Shares 302,577 Est. Cost $59.70 Unrealized
SCHB SCHWAB STRATEGIC TR 5.7%
Value ($000) $12,552 Shares 184,453 Est. Cost $51.44 Unrealized
RPG INVESCO EXCHANGE TRADED FD 5.6%
Value ($000) $12,253 Shares 105,889 Est. Cost $115.11 Unrealized
MKC MCCORMICK & CO INC 5.2%
Value ($000) $11,448 Shares 76,003 Est. Cost $28.93 Unrealized +104.2%
SCHC SCHWAB STRATEGIC TR 3.2%
Value ($000) $7,109 Shares 220,442 Est. Cost $32.37 Unrealized
SCHX SCHWAB STRATEGIC TR 2.7%
Value ($000) $5,859 Shares 86,665 Est. Cost $55.76 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $5,809 Shares 30,582 Est. Cost $27.08 Unrealized +49.3%
CWI SPDR INDEX SHS FDS 2.2%
Value ($000) $4,885 Shares 134,907 Est. Cost $34.04 Unrealized
180 DEGREE CAP CORP 1.9%
Value ($000) $4,203 Shares 2,259,666 Est. Cost $1.68 Unrealized
ENVESTNET INC 1.6%
Value ($000) $3,593 Shares 54,954 Est. Cost $40.45 Unrealized
MOD MODINE MFG CO 1.5%
Value ($000) $3,358 Shares 242,075 Est. Cost $19.79 Unrealized -29.1%
SLVP ISHARES INC 1.5%
Value ($000) $3,325 Shares 363,433 Est. Cost $8.06 Unrealized
SCHA SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,175 Shares 45,408 Est. Cost $62.33 Unrealized
HMC HONDA MOTOR LTD 1.4%
Value ($000) $3,135 Shares 115,398 Est. Cost $32.11 Unrealized
ALLY ALLY FINL INC 1.3%
Value ($000) $2,813 Shares 102,317 Est. Cost $16.19 Unrealized +29.7%
SPDW SPDR INDEX SHS FDS 1.2%
Value ($000) $2,570 Shares 87,969 Est. Cost $30.55 Unrealized
SCHE SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,313 Shares 88,920 Est. Cost $24.03 Unrealized
GMF SPDR INDEX SHS FDS 1.1%
Value ($000) $2,305 Shares 23,324 Est. Cost $87.77 Unrealized
SPMD SPDR SERIES TRUST 1.0%
Value ($000) $2,230 Shares 66,902 Est. Cost $33.30 Unrealized
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,063 Shares 39,460 Est. Cost $40.50 Unrealized
ITOT ISHARES TR 0.9%
Value ($000) $1,897 Shares 29,464 Est. Cost $59.58 Unrealized
IJH ISHARES TR 0.9%
Value ($000) $1,875 Shares 9,897 Est. Cost $182.16 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $1,824 Shares 9,604 Est. Cost $71.87 Unrealized +115.1%
HAWAIIAN HOLDINGS INC 0.8%
Value ($000) $1,762 Shares 67,125 Est. Cost $42.99 Unrealized
SCHO SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,718 Shares 34,223 Est. Cost $50.40 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,712 Shares 14,516 Est. Cost $47.20 Unrealized +116.7%
IXUS ISHARES TR 0.8%
Value ($000) $1,711 Shares 29,464 Est. Cost $58.05 Unrealized
PATK PATRICK INDS INC 0.7%
Value ($000) $1,591 Shares 35,097 Est. Cost $17.65 Unrealized +39.1%
TFI SPDR SER TR 0.7%
Value ($000) $1,501 Shares 30,460 Est. Cost $47.91 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,349 Shares 26,002 Est. Cost $52.04 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $1,345 Shares 12,332 Est. Cost $111.77 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $1,312 Shares 11,738 Est. Cost $87.59 Unrealized -7.6%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $1,226 Shares 9,998 Est. Cost $66.83 Unrealized +44.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,149 Shares 14,225 Est. Cost $53.41 Unrealized +3.8%
SHM SPDR SER TR 0.5%
Value ($000) $1,137 Shares 23,446 Est. Cost $48.03 Unrealized
DOCU DOCUSIGN INC 0.5%
Value ($000) $1,117 Shares 21,554 Est. Cost $51.03 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $1,073 Shares 19,236 Est. Cost $52.96 Unrealized
IJT ISHARES TR 0.5%
Value ($000) $1,015 Shares 5,690 Est. Cost $178.38 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.4%
Value ($000) $965 Shares 62,551 Est. Cost $10.75 Unrealized +15.1%
SPTM SPDR SERIES TRUST 0.4%
Value ($000) $960 Shares 27,289 Est. Cost $32.82 Unrealized
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $925 Shares 16,816 Est. Cost $54.82 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $921 Shares 3,237 Est. Cost $228.75 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $917 Shares 3,056 Est. Cost $196.95 Unrealized +23.7%
SPYM SPDR SERIES TRUST 0.4%
Value ($000) $870 Shares 26,167 Est. Cost $30.52 Unrealized
CSX CSX CORP 0.4%
Value ($000) $833 Shares 11,130 Est. Cost $11.97 Unrealized +76.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $805 Shares 7,736 Est. Cost $64.20 Unrealized +27.8%
ACNB ACNB CORP 0.4%
Value ($000) $770 Shares 20,812 Est. Cost $14.77 Unrealized +102.7%
TENB TENABLE HLDGS INC 0.4%
Value ($000) $767 Shares 24,240 Est. Cost $28.33 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $717 Shares 13,480 Est. Cost $42.72 Unrealized +6.4%
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $673 Shares 17,731 Est. Cost $33.10 Unrealized
SPAB SPDR SERIES TRUST 0.3%
Value ($000) $650 Shares 22,764 Est. Cost $28.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $649 Shares 3,229 Est. Cost $153.48 Unrealized +31.5%
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $632 Shares 16,993 Est. Cost $35.00 Unrealized
SPSM SPDR SER TR 0.3%
Value ($000) $598 Shares 19,792 Est. Cost $30.22 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $589 Shares 4,755 Est. Cost $76.63 Unrealized +19.1%
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $573 Shares 18,887 Est. Cost $30.34 Unrealized
SPTS SPDR SER TR 0.3%
Value ($000) $570 Shares 19,167 Est. Cost $29.65 Unrealized
SCZ ISHARES TR 0.3%
Value ($000) $561 Shares 9,775 Est. Cost $56.86 Unrealized
T AT&T INC 0.2%
Value ($000) $543 Shares 17,328 Est. Cost $12.97 Unrealized +9.2%
MRK MERCK & CO INC 0.2%
Value ($000) $527 Shares 6,335 Est. Cost $46.75 Unrealized +29.0%
IUSG ISHARES TR 0.2%
Value ($000) $523 Shares 8,670 Est. Cost $53.10 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $521 Shares 8,810 Est. Cost $28.17 Unrealized +38.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $503 Shares 4,965 Est. Cost $53.15 Unrealized +60.6%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $500 Shares 3,453 Est. Cost $109.07 Unrealized
AERIE PHARMACEUTICALS INC 0.2%
Value ($000) $499 Shares 10,500 Est. Cost $24.35 Unrealized
SPIP SPDR SERIES TRUST 0.2%
Value ($000) $498 Shares 8,936 Est. Cost $55.74 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $474 Shares 9,464 Est. Cost $17.11 Unrealized +56.2%
CBRL CRACKER BARREL OLD CTRY ST 0.2%
Value ($000) $454 Shares 2,810 Est. Cost $116.23 Unrealized +7.5%
IWF ISHARES TR 0.2%
Value ($000) $447 Shares 2,955 Est. Cost $110.74 Unrealized
MTB M & T BK CORP 0.2%
Value ($000) $409 Shares 2,606 Est. Cost $97.38 Unrealized +35.4%
HYMB SPDR SERIES TRUST 0.2%
Value ($000) $390 Shares 6,794 Est. Cost $55.78 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $385 Shares 2,757 Est. Cost $85.63 Unrealized +28.9%
GOOG ALPHABET INC 0.2%
Value ($000) $370 Shares 315 Est. Cost $42.67 Unrealized +30.5%
MA MASTERCARD INC 0.2%
Value ($000) $367 Shares 1,558 Est. Cost $129.88 Unrealized +59.5%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $366 Shares 2,275 Est. Cost $135.24 Unrealized
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $358 Shares 5,568 Est. Cost $62.87 Unrealized -2.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $350 Shares 6,486 Est. Cost $39.51 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $344 Shares 902 Est. Cost $272.87 Unrealized +37.5%
TABULA RASA HEALTHCARE INC 0.2%
Value ($000) $339 Shares 6,000 Est. Cost $26.76 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $333 Shares 187 Est. Cost $81.37 Unrealized +2.3%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $331 Shares 2,570 Est. Cost $125.13 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $319 Shares 4,966 Est. Cost $8.32 Unrealized +51.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $308 Shares 1,233 Est. Cost $186.40 Unrealized +14.1%
IJR ISHARES TR 0.1%
Value ($000) $304 Shares 3,943 Est. Cost $77.10 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $303 Shares 2,460 Est. Cost $69.97 Unrealized +25.0%
MKC/V MCCORMICK & CO INC 0.1%
Value ($000) $297 Shares 1,985 Est. Cost $45.38 Unrealized +29.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $292 Shares 3,630 Est. Cost $40.82 Unrealized +70.3%
META FACEBOOK INC 0.1%
Value ($000) $289 Shares 1,731 Est. Cost $139.20 Unrealized +13.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $281 Shares 1,083 Est. Cost $242.82 Unrealized
RAYTHEON CO 0.1%
Value ($000) $277 Shares 1,522 Est. Cost $161.33 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $264 Shares 1,069 Est. Cost $189.13 Unrealized +20.4%
DVY ISHARES TR 0.1%
Value ($000) $263 Shares 2,678 Est. Cost $98.21 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $253 Shares 1,913 Est. Cost $99.39 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $241 Shares 205 Est. Cost $51.24 Unrealized +9.4%
IEMG ISHARES INC 0.1%
Value ($000) $241 Shares 4,669 Est. Cost $51.62 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $239 Shares 11,317 Est. Cost $15.82 Unrealized +32.4%
FDX FEDEX CORP 0.1%
Value ($000) $227 Shares 1,253 Est. Cost $185.88 Unrealized -16.2%
V VISA INC 0.1%
Value ($000) $226 Shares 1,444 Est. Cost $137.38 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $224 Shares 923 Est. Cost $198.35 Unrealized 0.0%
ACWI ISHARES TR 0.1%
Value ($000) $209 Shares 2,900 Est. Cost $64.78 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $208 Shares 1,078 Est. Cost $181.88 Unrealized 0.0%
SPYD SPDR SER TR 0.1%
Value ($000) $207 Shares 5,461 Est. Cost $37.91 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $206 Shares 1,072 Est. Cost $154.70 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $203 Shares 20,333 Est. Cost $18.61 Unrealized
WALGREENS BOOTS ALLIANCE I 0.1%
Value ($000) $201 Shares 3,180 Est. Cost $74.47 Unrealized
ALPS ETF TR 0.1%
Value ($000) $152 Shares 15,195 Est. Cost $10.80 Unrealized
PFLT PENNANTPARK FLOATING RATE 0.1%
Value ($000) $134 Shares 10,439 Est. Cost $5.67 Unrealized +5.6%