FINANCIAL CONSULATE, INC Diversified Active

CIK: 0001624510 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value ($000): $210,549 (100.0% shares, 0.0% debt)

Holdings (101)

TXG 10X GENOMICS INC 9.7%
Value ($000) $20,368 Shares 163,366 Est. Cost $78.04 Unrealized +34.5%
SPYG SPDR SER TR 8.6%
Value ($000) $18,005 Shares 359,319 Est. Cost $37.15 Unrealized
MKC MCCORMICK & CO INC 8.0%
Value ($000) $16,871 Shares 86,920 Est. Cost $35.31 Unrealized +148.3%
SCHX SCHWAB STRATEGIC TR 7.3%
Value ($000) $15,272 Shares 189,405 Est. Cost $69.69 Unrealized
CWI SPDR INDEX SHS FDS 5.9%
Value ($000) $12,510 Shares 520,164 Est. Cost $24.97 Unrealized
SCHM SCHWAB STRATEGIC TR 5.7%
Value ($000) $11,999 Shares 216,277 Est. Cost $52.13 Unrealized
SCHF SCHWAB STRATEGIC TR 5.0%
Value ($000) $10,616 Shares 338,074 Est. Cost $30.86 Unrealized
AAPL APPLE INC 4.7%
Value ($000) $9,944 Shares 85,865 Est. Cost $86.51 Unrealized +22.5%
SPTL SPDR SER TR 4.2%
Value ($000) $8,757 Shares 187,346 Est. Cost $46.90 Unrealized
SCHR SCHWAB STRATEGIC TR 4.0%
Value ($000) $8,394 Shares 143,042 Est. Cost $55.68 Unrealized
SCHC SCHWAB STRATEGIC TR 2.0%
Value ($000) $4,231 Shares 130,076 Est. Cost $32.37 Unrealized
180 DEGREE CAP CORP 1.9%
Value ($000) $3,908 Shares 2,067,840 Est. Cost $1.68 Unrealized
DOCU DOCUSIGN INC 1.7%
Value ($000) $3,534 Shares 16,419 Est. Cost $51.03 Unrealized +306.8%
MSFT MICROSOFT CORP 1.5%
Value ($000) $3,227 Shares 15,343 Est. Cost $53.50 Unrealized +275.2%
SCHB SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,183 Shares 39,972 Est. Cost $52.49 Unrealized
T AT&T INC 1.4%
Value ($000) $2,874 Shares 100,794 Est. Cost $17.03 Unrealized -8.6%
SLYG SPDR SER TR 1.3%
Value ($000) $2,661 Shares 45,071 Est. Cost $59.77 Unrealized
SPDW SPDR INDEX SHS FDS 1.1%
Value ($000) $2,240 Shares 76,544 Est. Cost $30.64 Unrealized
MCD MCDONALDS CORP 1.0%
Value ($000) $2,194 Shares 9,996 Est. Cost $76.75 Unrealized +136.3%
PATK PATRICK INDS INC 1.0%
Value ($000) $2,019 Shares 35,097 Est. Cost $17.65 Unrealized +104.3%
IVV ISHARES TR 0.9%
Value ($000) $1,793 Shares 5,335 Est. Cost $278.80 Unrealized
GMF SPDR INDEX SHS FDS 0.8%
Value ($000) $1,747 Shares 15,684 Est. Cost $88.75 Unrealized
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $1,727 Shares 10,363 Est. Cost $87.59 Unrealized +34.0%
SPYM SPDR SER TR 0.8%
Value ($000) $1,682 Shares 42,737 Est. Cost $34.68 Unrealized
ALLY ALLY FINL INC 0.8%
Value ($000) $1,673 Shares 66,745 Est. Cost $16.19 Unrealized +15.7%
IXUS ISHARES TR 0.7%
Value ($000) $1,576 Shares 27,020 Est. Cost $58.04 Unrealized
ITOT ISHARES TR 0.7%
Value ($000) $1,477 Shares 19,570 Est. Cost $59.58 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,463 Shares 3,818 Est. Cost $227.50 Unrealized +44.6%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,329 Shares 422 Est. Cost $92.92 Unrealized +69.7%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,275 Shares 23,064 Est. Cost $40.69 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,242 Shares 8,938 Est. Cost $69.72 Unrealized +66.9%
AGG ISHARES TR 0.6%
Value ($000) $1,219 Shares 10,326 Est. Cost $111.77 Unrealized
IJT ISHARES TR 0.6%
Value ($000) $1,188 Shares 6,736 Est. Cost $178.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,115 Shares 10,145 Est. Cost $68.00 Unrealized +30.4%
SPMD SPDR SER TR 0.5%
Value ($000) $1,093 Shares 33,496 Est. Cost $33.79 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $939 Shares 16,136 Est. Cost $52.96 Unrealized
MRK MERCK & CO. INC 0.4%
Value ($000) $755 Shares 9,099 Est. Cost $52.47 Unrealized +25.6%
CSX CSX CORP 0.4%
Value ($000) $749 Shares 9,639 Est. Cost $11.97 Unrealized +91.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $720 Shares 4,838 Est. Cost $100.29 Unrealized +26.6%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $702 Shares 4,755 Est. Cost $76.63 Unrealized +61.1%
SPTI SPDR SER TR 0.3%
Value ($000) $695 Shares 20,913 Est. Cost $31.17 Unrealized
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $665 Shares 12,915 Est. Cost $50.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $659 Shares 3,095 Est. Cost $162.57 Unrealized +25.8%
GOOG ALPHABET INC 0.3%
Value ($000) $638 Shares 434 Est. Cost $48.52 Unrealized +56.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $631 Shares 10,608 Est. Cost $31.02 Unrealized +37.2%
IJH ISHARES TR 0.3%
Value ($000) $617 Shares 3,331 Est. Cost $184.49 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $607 Shares 1,795 Est. Cost $156.88 Unrealized +101.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $605 Shares 2,810 Est. Cost $115.53 Unrealized +50.4%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $582 Shares 1,892 Est. Cost $250.43 Unrealized
SPGM SPDR INDEX SHS FDS 0.3%
Value ($000) $573 Shares 13,229 Est. Cost $40.25 Unrealized
V VISA INC 0.3%
Value ($000) $571 Shares 2,854 Est. Cost $160.49 Unrealized +19.8%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $554 Shares 9,878 Est. Cost $52.04 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $539 Shares 57,551 Est. Cost $10.75 Unrealized -24.8%
FAST FASTENAL CO 0.3%
Value ($000) $535 Shares 11,857 Est. Cost $12.20 Unrealized +64.5%
HD HOME DEPOT INC 0.2%
Value ($000) $520 Shares 1,873 Est. Cost $169.94 Unrealized +39.8%
IWF ISHARES TR 0.2%
Value ($000) $511 Shares 2,355 Est. Cost $110.74 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $490 Shares 5,087 Est. Cost $55.62 Unrealized +53.6%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $468 Shares 1,504 Est. Cost $244.68 Unrealized
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $463 Shares 15,252 Est. Cost $29.40 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $434 Shares 12,634 Est. Cost $52.37 Unrealized -38.3%
ACNB ACNB CORP 0.2%
Value ($000) $391 Shares 18,812 Est. Cost $14.77 Unrealized +25.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $387 Shares 6,962 Est. Cost $42.72 Unrealized +17.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $381 Shares 1,222 Est. Cost $196.92 Unrealized +42.8%
TSLA TESLA INC 0.2%
Value ($000) $378 Shares 882 Est. Cost $118.07 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $376 Shares 695 Est. Cost $11.60 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $361 Shares 246 Est. Cost $52.77 Unrealized +43.3%
MKC/V MCCORMICK & CO INC 0.2%
Value ($000) $361 Shares 1,848 Est. Cost $62.39 Unrealized +40.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $357 Shares 9,059 Est. Cost $39.79 Unrealized -6.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $357 Shares 6,213 Est. Cost $54.61 Unrealized -1.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $344 Shares 970 Est. Cost $200.35 Unrealized +54.3%
SCZ ISHARES TR 0.2%
Value ($000) $344 Shares 5,828 Est. Cost $54.12 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $338 Shares 2,532 Est. Cost $126.93 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $330 Shares 2,246 Est. Cost $125.22 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $312 Shares 6,022 Est. Cost $49.05 Unrealized -5.1%
EXC EXELON CORP 0.1%
Value ($000) $309 Shares 8,629 Est. Cost $17.60 Unrealized +24.5%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $299 Shares 2,002 Est. Cost $113.38 Unrealized +11.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $286 Shares 1,229 Est. Cost $186.40 Unrealized +20.9%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $279 Shares 7,380 Est. Cost $28.33 Unrealized +21.0%
ABT ABBOTT LABS 0.1%
Value ($000) $276 Shares 2,541 Est. Cost $70.22 Unrealized +31.5%
RCEL AVITA THERAPEUTICS INC 0.1%
Value ($000) $273 Shares 10,848 Est. Cost $30.27 Unrealized -17.6%
ACWI ISHARES TR 0.1%
Value ($000) $267 Shares 3,341 Est. Cost $69.31 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $255 Shares 1,251 Est. Cost $191.70 Unrealized
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $245 Shares 6,000 Est. Cost $26.76 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $244 Shares 784 Est. Cost $284.44 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $240 Shares 992 Est. Cost $211.72 Unrealized +2.4%
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $237 Shares 1,634 Est. Cost $129.74 Unrealized
WSBC WESBANCO INC 0.1%
Value ($000) $229 Shares 10,720 Est. Cost $37.35 Unrealized -43.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $225 Shares 1,141 Est. Cost $137.88 Unrealized +36.3%
WDAY WORKDAY INC 0.1%
Value ($000) $221 Shares 1,025 Est. Cost $197.84 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $218 Shares 1,522 Est. Cost $124.86 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $218 Shares 1,698 Est. Cost $89.85 Unrealized +16.8%
META FACEBOOK INC 0.1%
Value ($000) $217 Shares 830 Est. Cost $256.10 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $211 Shares 1,525 Est. Cost $110.78 Unrealized +4.0%
MTB M & T BK CORP 0.1%
Value ($000) $204 Shares 2,218 Est. Cost $97.38 Unrealized -11.9%
SPYD SPDR SER TR 0.1%
Value ($000) $204 Shares 7,455 Est. Cost $37.99 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $200 Shares 3,312 Est. Cost $45.19 Unrealized +7.5%
NUVEEN MARYLAND QLT MUN INC 0.1%
Value ($000) $158 Shares 12,038 Est. Cost $12.88 Unrealized
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $124 Shares 10,500 Est. Cost $24.35 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $113 Shares 10,099 Est. Cost $15.82 Unrealized -33.5%
GENERAL ELECTRIC CO 0.1%
Value ($000) $110 Shares 17,702 Est. Cost $17.93 Unrealized
DURECT CORP 0.0%
Value ($000) $42 Shares 24,700 Est. Cost $1.54 Unrealized