FINANCIAL CONSULATE, INC Diversified Active

CIK: 0001624510 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 22, 2020

Total Value ($000): $226,433 (100.0% shares, 0.0% debt)

Holdings (104)

SCHX SCHWAB STRATEGIC TR 14.5%
Value ($000) $32,845 Shares 427,617 Est. Cost $69.40 Unrealized
SCHM SCHWAB STRATEGIC TR 12.4%
Value ($000) $28,061 Shares 466,517 Est. Cost $52.13 Unrealized
SLYG SPDR SERIES TRUST 8.3%
Value ($000) $18,752 Shares 290,643 Est. Cost $59.77 Unrealized
SCHF SCHWAB STRATEGIC TR 7.1%
Value ($000) $16,182 Shares 481,172 Est. Cost $30.86 Unrealized
MKC MCCORMICK & CO INC 6.5%
Value ($000) $14,638 Shares 86,243 Est. Cost $34.13 Unrealized +114.7%
SCHR SCHWAB STRATEGIC TR 4.0%
Value ($000) $8,956 Shares 163,051 Est. Cost $55.51 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $6,420 Shares 21,864 Est. Cost $27.74 Unrealized +123.6%
CWI SPDR INDEX SHS FDS 2.6%
Value ($000) $5,915 Shares 229,537 Est. Cost $30.88 Unrealized
180 DEGREE CAP CORP 2.1%
Value ($000) $4,668 Shares 2,171,342 Est. Cost $1.68 Unrealized
SCHC SCHWAB STRATEGIC TR 1.9%
Value ($000) $4,353 Shares 125,637 Est. Cost $32.37 Unrealized
SLVP ISHARES INC 1.9%
Value ($000) $4,266 Shares 379,843 Est. Cost $8.16 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $3,953 Shares 31,179 Est. Cost $115.17 Unrealized
SPYM SPDR SERIES TRUST 1.7%
Value ($000) $3,861 Shares 102,096 Est. Cost $34.68 Unrealized
SPMD SPDR SERIES TRUST 1.4%
Value ($000) $3,195 Shares 88,181 Est. Cost $33.79 Unrealized
HMC HONDA MOTOR LTD 1.3%
Value ($000) $3,004 Shares 106,098 Est. Cost $32.02 Unrealized
SPDW SPDR INDEX SHS FDS 1.3%
Value ($000) $2,970 Shares 94,726 Est. Cost $30.64 Unrealized
SCHB SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,912 Shares 37,873 Est. Cost $51.44 Unrealized
GMF SPDR INDEX SHS FDS 1.3%
Value ($000) $2,832 Shares 27,391 Est. Cost $89.33 Unrealized
ALLY ALLY FINL INC 1.1%
Value ($000) $2,586 Shares 84,634 Est. Cost $16.19 Unrealized +57.7%
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,485 Shares 15,760 Est. Cost $53.50 Unrealized +160.2%
IJH ISHARES TR 1.0%
Value ($000) $2,373 Shares 11,528 Est. Cost $184.49 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $2,306 Shares 7,133 Est. Cost $276.57 Unrealized
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,279 Shares 39,341 Est. Cost $40.69 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $1,937 Shares 9,804 Est. Cost $73.87 Unrealized +132.7%
PATK PATRICK INDS INC 0.8%
Value ($000) $1,840 Shares 35,097 Est. Cost $17.65 Unrealized +63.4%
IXUS ISHARES TR 0.8%
Value ($000) $1,759 Shares 28,411 Est. Cost $58.04 Unrealized
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $1,557 Shares 9,752 Est. Cost $66.83 Unrealized +79.8%
ITOT ISHARES TR 0.6%
Value ($000) $1,423 Shares 19,570 Est. Cost $59.58 Unrealized
DOCU DOCUSIGN INC 0.6%
Value ($000) $1,298 Shares 17,519 Est. Cost $51.03 Unrealized +34.6%
IJT ISHARES TR 0.6%
Value ($000) $1,277 Shares 6,604 Est. Cost $180.01 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,239 Shares 10,585 Est. Cost $87.59 Unrealized +6.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,226 Shares 3,149 Est. Cost $199.29 Unrealized +63.0%
AGG ISHARES TR 0.5%
Value ($000) $1,194 Shares 10,626 Est. Cost $111.77 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $992 Shares 7,946 Est. Cost $65.53 Unrealized +60.6%
T AT&T INC 0.4%
Value ($000) $964 Shares 24,676 Est. Cost $14.47 Unrealized +30.4%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $943 Shares 16,674 Est. Cost $52.96 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $913 Shares 57,551 Est. Cost $10.75 Unrealized +22.0%
MKC/V MCCORMICK & CO INC 0.4%
Value ($000) $902 Shares 5,272 Est. Cost $62.39 Unrealized +17.5%
MRK MERCK & CO INC 0.4%
Value ($000) $888 Shares 9,760 Est. Cost $52.47 Unrealized +28.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $884 Shares 12,662 Est. Cost $53.41 Unrealized -2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $880 Shares 3,886 Est. Cost $162.57 Unrealized +33.6%
SPTI SPDR SERIES TRUST 0.4%
Value ($000) $812 Shares 26,239 Est. Cost $31.17 Unrealized
ACNB ACNB CORP 0.3%
Value ($000) $787 Shares 20,812 Est. Cost $14.77 Unrealized +94.2%
CSX CSX CORP 0.3%
Value ($000) $728 Shares 10,054 Est. Cost $11.97 Unrealized +81.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $702 Shares 5,038 Est. Cost $54.97 Unrealized +97.7%
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $686 Shares 16,074 Est. Cost $33.10 Unrealized
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $681 Shares 13,483 Est. Cost $50.40 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $673 Shares 11,022 Est. Cost $42.72 Unrealized +27.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $656 Shares 355 Est. Cost $86.51 Unrealized +2.3%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $654 Shares 4,755 Est. Cost $76.63 Unrealized +42.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $617 Shares 10,056 Est. Cost $30.43 Unrealized +40.6%
TENB TENABLE HLDGS INC 0.3%
Value ($000) $581 Shares 24,240 Est. Cost $28.33 Unrealized -14.0%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $563 Shares 10,544 Est. Cost $52.04 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $520 Shares 4,135 Est. Cost $126.45 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $499 Shares 3,422 Est. Cost $90.65 Unrealized +25.9%
GOOG ALPHABET INC 0.2%
Value ($000) $487 Shares 364 Est. Cost $44.77 Unrealized +43.1%
IWF ISHARES TR 0.2%
Value ($000) $472 Shares 2,685 Est. Cost $110.74 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $453 Shares 1,533 Est. Cost $256.21 Unrealized
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $447 Shares 14,031 Est. Cost $30.30 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $444 Shares 2,717 Est. Cost $109.07 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $437 Shares 1,462 Est. Cost $129.88 Unrealized +109.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $428 Shares 8,914 Est. Cost $40.17 Unrealized -4.0%
SPGM SPDR INDEX SHS FDS 0.2%
Value ($000) $420 Shares 9,772 Est. Cost $39.91 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $417 Shares 9,144 Est. Cost $17.45 Unrealized +49.1%
MTB M & T BK CORP 0.2%
Value ($000) $408 Shares 2,402 Est. Cost $97.38 Unrealized +36.4%
WSBC WESBANCO INC 0.2%
Value ($000) $405 Shares 10,720 Est. Cost $37.35 Unrealized 0.0%
SPYD SPDR SERIES TRUST 0.2%
Value ($000) $404 Shares 10,238 Est. Cost $37.99 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $384 Shares 2,153 Est. Cost $137.93 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $378 Shares 2,521 Est. Cost $125.13 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $369 Shares 9,994 Est. Cost $11.14 Unrealized +37.3%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $368 Shares 1,504 Est. Cost $244.68 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $351 Shares 5,859 Est. Cost $49.26 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $334 Shares 1,229 Est. Cost $186.40 Unrealized +21.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $329 Shares 246 Est. Cost $52.77 Unrealized +21.3%
RAYTHEON CO 0.1%
Value ($000) $324 Shares 1,474 Est. Cost $161.33 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $313 Shares 1,063 Est. Cost $189.13 Unrealized +25.1%
HD HOME DEPOT INC 0.1%
Value ($000) $313 Shares 1,434 Est. Cost $159.99 Unrealized +21.9%
ACWI ISHARES TR 0.1%
Value ($000) $305 Shares 3,852 Est. Cost $69.31 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $294 Shares 1,913 Est. Cost $99.39 Unrealized +23.7%
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $292 Shares 6,000 Est. Cost $26.76 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $284 Shares 4,553 Est. Cost $56.89 Unrealized
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $283 Shares 1,842 Est. Cost $153.64 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $282 Shares 959 Est. Cost $200.35 Unrealized +35.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $281 Shares 2,244 Est. Cost $125.22 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $279 Shares 3,111 Est. Cost $40.82 Unrealized +96.1%
BA BOEING CO 0.1%
Value ($000) $279 Shares 856 Est. Cost $285.71 Unrealized +22.9%
DVY ISHARES TR 0.1%
Value ($000) $277 Shares 2,622 Est. Cost $98.21 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $274 Shares 2,275 Est. Cost $71.49 Unrealized +25.4%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $254 Shares 10,500 Est. Cost $24.35 Unrealized
V VISA INC 0.1%
Value ($000) $249 Shares 1,327 Est. Cost $137.83 Unrealized +25.2%
META FACEBOOK INC 0.1%
Value ($000) $247 Shares 1,201 Est. Cost $188.95 Unrealized +1.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $244 Shares 3,800 Est. Cost $45.19 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $240 Shares 2,962 Est. Cost $61.97 Unrealized +0.9%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $235 Shares 1,226 Est. Cost $191.68 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $225 Shares 10,429 Est. Cost $15.82 Unrealized +22.8%
PEP PEPSICO INC 0.1%
Value ($000) $222 Shares 1,621 Est. Cost $104.74 Unrealized +7.7%
ABT ABBOTT LABS 0.1%
Value ($000) $220 Shares 2,535 Est. Cost $70.22 Unrealized +7.2%
AIA ISHARES TR 0.1%
Value ($000) $219 Shares 3,313 Est. Cost $66.10 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $214 Shares 19,133 Est. Cost $17.93 Unrealized
DLAPQ DELTA APPAREL INC 0.1%
Value ($000) $214 Shares 6,869 Est. Cost $26.78 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $209 Shares 5,568 Est. Cost $31.87 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $207 Shares 1,696 Est. Cost $91.51 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $207 Shares 1,411 Est. Cost $130.18 Unrealized -1.3%
GLOBAL X FDS 0.1%
Value ($000) $125 Shares 10,146 Est. Cost $12.32 Unrealized