FINANCIAL CONSULATE, INC Diversified Active

CIK: 0001624510 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value ($000): $231,773 (100.0% shares, 0.0% debt)

Holdings (112)

TXG 10X GENOMICS INC 10.3%
Value ($000) $23,896 Shares 168,758 Est. Cost $80.19 Unrealized +81.0%
SPYG SPDR SER TR 8.9%
Value ($000) $20,643 Shares 373,352 Est. Cost $37.83 Unrealized
SCHX SCHWAB STRATEGIC TR 7.6%
Value ($000) $17,526 Shares 192,703 Est. Cost $70.05 Unrealized
MKC MCCORMICK & CO INC 7.2%
Value ($000) $16,619 Shares 173,840 Est. Cost $60.06 Unrealized +41.2%
SCHM SCHWAB STRATEGIC TR 6.3%
Value ($000) $14,587 Shares 213,945 Est. Cost $52.13 Unrealized
CWI SPDR INDEX SHS FDS 6.2%
Value ($000) $14,413 Shares 521,283 Est. Cost $24.97 Unrealized
SCHF SCHWAB STRATEGIC TR 5.3%
Value ($000) $12,200 Shares 338,804 Est. Cost $30.86 Unrealized
AAPL APPLE INC 4.9%
Value ($000) $11,430 Shares 86,144 Est. Cost $86.51 Unrealized +35.3%
SCHR SCHWAB STRATEGIC TR 3.7%
Value ($000) $8,652 Shares 148,615 Est. Cost $55.77 Unrealized
SPTL SPDR SER TR 2.8%
Value ($000) $6,591 Shares 146,045 Est. Cost $46.90 Unrealized
SCHC SCHWAB STRATEGIC TR 2.1%
Value ($000) $4,960 Shares 131,733 Est. Cost $32.44 Unrealized
DOCU DOCUSIGN INC 1.6%
Value ($000) $3,650 Shares 16,419 Est. Cost $51.03 Unrealized +340.2%
SCHB SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,581 Shares 39,355 Est. Cost $52.49 Unrealized
SLYG SPDR SER TR 1.5%
Value ($000) $3,494 Shares 45,754 Est. Cost $60.02 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $3,430 Shares 15,422 Est. Cost $53.50 Unrealized +285.1%
T AT&T INC 1.3%
Value ($000) $2,961 Shares 102,962 Est. Cost $17.00 Unrealized -9.5%
SPDW SPDR INDEX SHS FDS 1.1%
Value ($000) $2,512 Shares 74,439 Est. Cost $30.64 Unrealized
PATK PATRICK INDS INC 1.0%
Value ($000) $2,399 Shares 35,097 Est. Cost $17.65 Unrealized +117.4%
ALLY ALLY FINL INC 0.9%
Value ($000) $2,198 Shares 61,631 Est. Cost $16.19 Unrealized +57.8%
MCD MCDONALDS CORP 0.9%
Value ($000) $2,068 Shares 9,636 Est. Cost $76.75 Unrealized +151.8%
IVV ISHARES TR 0.9%
Value ($000) $2,061 Shares 5,489 Est. Cost $281.51 Unrealized
GMF SPDR INDEX SHS FDS 0.9%
Value ($000) $2,004 Shares 15,738 Est. Cost $88.75 Unrealized
SPYM SPDR SER TR 0.8%
Value ($000) $1,950 Shares 44,369 Est. Cost $35.02 Unrealized
IXUS ISHARES TR 0.8%
Value ($000) $1,791 Shares 26,654 Est. Cost $58.04 Unrealized
ITOT ISHARES TR 0.7%
Value ($000) $1,687 Shares 19,570 Est. Cost $59.58 Unrealized
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $1,597 Shares 9,486 Est. Cost $87.59 Unrealized +56.3%
IJT ISHARES TR 0.7%
Value ($000) $1,582 Shares 13,855 Est. Cost $145.21 Unrealized
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $1,512 Shares 10,145 Est. Cost $68.00 Unrealized +56.6%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,414 Shares 434 Est. Cost $94.76 Unrealized +68.4%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,384 Shares 21,579 Est. Cost $40.69 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,361 Shares 3,834 Est. Cost $227.50 Unrealized +40.2%
SPMD SPDR SER TR 0.6%
Value ($000) $1,335 Shares 33,043 Est. Cost $33.79 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $1,220 Shares 10,326 Est. Cost $111.77 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,207 Shares 8,674 Est. Cost $69.72 Unrealized +76.6%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $945 Shares 16,136 Est. Cost $52.96 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $828 Shares 5,263 Est. Cost $102.49 Unrealized +24.4%
SPGM SPDR INDEX SHS FDS 0.4%
Value ($000) $821 Shares 16,849 Est. Cost $42.07 Unrealized
V VISA INC 0.3%
Value ($000) $782 Shares 3,577 Est. Cost $167.91 Unrealized +17.5%
IJH ISHARES TR 0.3%
Value ($000) $750 Shares 3,262 Est. Cost $184.49 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $745 Shares 425 Est. Cost $48.52 Unrealized +72.6%
SPTI SPDR SER TR 0.3%
Value ($000) $720 Shares 21,783 Est. Cost $31.25 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $712 Shares 1,995 Est. Cost $173.57 Unrealized +86.3%
MRK MERCK & CO. INC 0.3%
Value ($000) $712 Shares 8,699 Est. Cost $52.47 Unrealized +23.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $711 Shares 3,065 Est. Cost $162.57 Unrealized +35.5%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $692 Shares 2,012 Est. Cost $256.00 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $689 Shares 3,101 Est. Cost $123.08 Unrealized +59.2%
CSX CSX CORP 0.3%
Value ($000) $683 Shares 7,526 Est. Cost $11.97 Unrealized +124.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $674 Shares 56,919 Est. Cost $10.75 Unrealized -16.3%
TSLA TESLA INC 0.3%
Value ($000) $671 Shares 951 Est. Cost $121.88 Unrealized +40.0%
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $664 Shares 12,915 Est. Cost $50.40 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $646 Shares 5,087 Est. Cost $55.62 Unrealized +76.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $641 Shares 4,755 Est. Cost $76.63 Unrealized +51.3%
FAST FASTENAL CO 0.3%
Value ($000) $616 Shares 12,608 Est. Cost $12.71 Unrealized +63.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $584 Shares 9,932 Est. Cost $31.02 Unrealized +41.8%
IWF ISHARES TR 0.2%
Value ($000) $568 Shares 2,355 Est. Cost $110.74 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $553 Shares 9,878 Est. Cost $52.04 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $532 Shares 1,504 Est. Cost $244.68 Unrealized
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $515 Shares 14,534 Est. Cost $29.40 Unrealized
ACNB ACNB CORP 0.2%
Value ($000) $470 Shares 18,812 Est. Cost $14.77 Unrealized +36.8%
HD HOME DEPOT INC 0.2%
Value ($000) $458 Shares 1,723 Est. Cost $169.94 Unrealized +42.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $444 Shares 6,213 Est. Cost $54.61 Unrealized +7.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $431 Shares 246 Est. Cost $52.77 Unrealized +58.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $426 Shares 1,131 Est. Cost $221.28 Unrealized +57.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $421 Shares 6,162 Est. Cost $42.72 Unrealized +32.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $391 Shares 8,728 Est. Cost $39.79 Unrealized -11.4%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $386 Shares 7,380 Est. Cost $28.33 Unrealized +39.8%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $376 Shares 720 Est. Cost $11.66 Unrealized +14.5%
SCZ ISHARES TR 0.2%
Value ($000) $374 Shares 5,467 Est. Cost $54.12 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $369 Shares 7,415 Est. Cost $48.10 Unrealized -8.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $364 Shares 2,002 Est. Cost $113.38 Unrealized +35.8%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $363 Shares 2,260 Est. Cost $125.22 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $362 Shares 2,725 Est. Cost $127.35 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $354 Shares 1,010 Est. Cost $196.92 Unrealized +56.5%
MKC/V MCCORMICK & CO INC 0.2%
Value ($000) $353 Shares 3,696 Est. Cost $73.62 Unrealized +15.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $325 Shares 1,447 Est. Cost $207.94 Unrealized -4.0%
WSBC WESBANCO INC 0.1%
Value ($000) $321 Shares 10,720 Est. Cost $37.35 Unrealized -27.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $308 Shares 1,229 Est. Cost $186.40 Unrealized +15.1%
EXC EXELON CORP 0.1%
Value ($000) $307 Shares 7,270 Est. Cost $17.60 Unrealized +39.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $306 Shares 1,305 Est. Cost $146.53 Unrealized +41.1%
MTB M & T BK CORP 0.1%
Value ($000) $303 Shares 2,380 Est. Cost $97.33 Unrealized -0.7%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $301 Shares 1,344 Est. Cost $193.93 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $300 Shares 3,307 Est. Cost $69.31 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $297 Shares 2,715 Est. Cost $72.08 Unrealized +37.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $286 Shares 349 Est. Cost $248.30 Unrealized 0.0%
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $278 Shares 1,634 Est. Cost $129.74 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $272 Shares 1,799 Est. Cost $91.22 Unrealized +25.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $260 Shares 558 Est. Cost $462.59 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $257 Shares 1,730 Est. Cost $112.02 Unrealized +8.2%
SPYD SPDR SER TR 0.1%
Value ($000) $257 Shares 7,809 Est. Cost $37.76 Unrealized
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $257 Shares 6,000 Est. Cost $26.76 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $246 Shares 1,025 Est. Cost $197.84 Unrealized +13.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $245 Shares 1,607 Est. Cost $124.71 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $243 Shares 2,263 Est. Cost $78.94 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $232 Shares 1,526 Est. Cost $124.86 Unrealized +4.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $228 Shares 1,256 Est. Cost $140.23 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $222 Shares 1,500 Est. Cost $136.81 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $218 Shares 590 Est. Cost $318.77 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $217 Shares 682 Est. Cost $70.89 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $214 Shares 396 Est. Cost $50.70 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value ($000) $211 Shares 204 Est. Cost $996.82 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $209 Shares 94 Est. Cost $1835.62 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $209 Shares 5,064 Est. Cost $52.37 Unrealized -42.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $207 Shares 3,337 Est. Cost $45.19 Unrealized +10.7%
ANSYS INC 0.1%
Value ($000) $204 Shares 560 Est. Cost $364.29 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $204 Shares 621 Est. Cost $323.21 Unrealized 0.0%
RCEL AVITA THERAPEUTICS INC 0.1%
Value ($000) $202 Shares 10,848 Est. Cost $30.27 Unrealized -27.5%
META FACEBOOK INC 0.1%
Value ($000) $201 Shares 735 Est. Cost $256.10 Unrealized +6.3%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $201 Shares 489 Est. Cost $357.06 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $200 Shares 4,000 Est. Cost $42.43 Unrealized 0.0%
NUVEEN MARYLAND QLT MUN INC 0.1%
Value ($000) $144 Shares 10,203 Est. Cost $12.88 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $119 Shares 11,019 Est. Cost $17.93 Unrealized
DURECT CORP 0.0%
Value ($000) $51 Shares 24,700 Est. Cost $1.54 Unrealized