FINANCIAL CONSULATE, INC Diversified Active

CIK: 0001624510 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2021

Total Value ($000): $246,561 (100.0% shares, 0.0% debt)

Holdings (121)

TXG 10X GENOMICS INC 11.7%
Value ($000) $28,735 Shares 158,758 Est. Cost $80.19 Unrealized +115.4%
SPYG SPDR SER TR 8.8%
Value ($000) $21,697 Shares 384,707 Est. Cost $38.38 Unrealized
SCHX SCHWAB STRATEGIC TR 7.8%
Value ($000) $19,298 Shares 200,959 Est. Cost $71.12 Unrealized
SCHM SCHWAB STRATEGIC TR 6.4%
Value ($000) $15,795 Shares 212,217 Est. Cost $52.13 Unrealized
MKC MCCORMICK & CO INC 6.3%
Value ($000) $15,493 Shares 173,768 Est. Cost $60.06 Unrealized +33.6%
CWI SPDR INDEX SHS FDS 6.2%
Value ($000) $15,257 Shares 527,748 Est. Cost $25.02 Unrealized
SCHF SCHWAB STRATEGIC TR 5.3%
Value ($000) $13,155 Shares 349,680 Est. Cost $31.07 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $10,339 Shares 84,641 Est. Cost $86.51 Unrealized +44.6%
SCHR SCHWAB STRATEGIC TR 3.9%
Value ($000) $9,631 Shares 170,729 Est. Cost $55.85 Unrealized
SCHC SCHWAB STRATEGIC TR 2.2%
Value ($000) $5,332 Shares 135,250 Est. Cost $32.62 Unrealized
XACCX 180 DEGREE CAP CORP 2.0%
Value ($000) $4,823 Shares 651,742 Est. Cost $7.40 Unrealized
SCHB SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,807 Shares 39,365 Est. Cost $52.49 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $3,623 Shares 15,367 Est. Cost $53.50 Unrealized +316.6%
SLYG SPDR SER TR 1.4%
Value ($000) $3,482 Shares 40,556 Est. Cost $60.02 Unrealized
DOCU DOCUSIGN INC 1.3%
Value ($000) $3,324 Shares 16,419 Est. Cost $51.03 Unrealized +354.4%
T AT&T INC 1.3%
Value ($000) $3,157 Shares 104,291 Est. Cost $16.98 Unrealized -4.9%
PATK PATRICK INDS INC 1.2%
Value ($000) $2,983 Shares 35,097 Est. Cost $17.65 Unrealized +169.5%
SPDW SPDR INDEX SHS FDS 1.0%
Value ($000) $2,586 Shares 73,142 Est. Cost $30.64 Unrealized
ALLY ALLY FINL INC 1.0%
Value ($000) $2,493 Shares 55,139 Est. Cost $16.19 Unrealized +119.6%
MCD MCDONALDS CORP 0.9%
Value ($000) $2,160 Shares 9,636 Est. Cost $76.75 Unrealized +149.2%
IVV ISHARES TR 0.9%
Value ($000) $2,135 Shares 5,366 Est. Cost $281.51 Unrealized
GMF SPDR INDEX SHS FDS 0.8%
Value ($000) $2,014 Shares 15,331 Est. Cost $88.75 Unrealized
SPYM SPDR SER TR 0.8%
Value ($000) $2,006 Shares 43,033 Est. Cost $35.02 Unrealized
IXUS ISHARES TR 0.8%
Value ($000) $1,858 Shares 26,441 Est. Cost $58.04 Unrealized
ITOT ISHARES TR 0.7%
Value ($000) $1,793 Shares 19,570 Est. Cost $59.58 Unrealized
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $1,780 Shares 10,145 Est. Cost $68.00 Unrealized +103.7%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $1,613 Shares 9,486 Est. Cost $87.59 Unrealized +50.7%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,595 Shares 21,873 Est. Cost $41.12 Unrealized
IJT ISHARES TR 0.6%
Value ($000) $1,582 Shares 12,341 Est. Cost $145.21 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,417 Shares 3,836 Est. Cost $227.50 Unrealized +31.9%
SPMD SPDR SER TR 0.6%
Value ($000) $1,415 Shares 30,921 Est. Cost $33.79 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1,321 Shares 427 Est. Cost $94.76 Unrealized +67.3%
SPGM SPDR INDEX SHS FDS 0.5%
Value ($000) $1,187 Shares 22,674 Est. Cost $44.71 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $1,175 Shares 10,326 Est. Cost $111.77 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,161 Shares 8,571 Est. Cost $69.72 Unrealized +65.9%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $922 Shares 16,136 Est. Cost $52.96 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $921 Shares 445 Est. Cost $50.76 Unrealized +94.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $896 Shares 56,919 Est. Cost $10.75 Unrealized +11.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $841 Shares 5,115 Est. Cost $102.49 Unrealized +37.4%
V VISA INC 0.3%
Value ($000) $836 Shares 3,949 Est. Cost $171.24 Unrealized +18.7%
IJH ISHARES TR 0.3%
Value ($000) $812 Shares 3,120 Est. Cost $184.49 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $790 Shares 5,187 Est. Cost $57.00 Unrealized +123.3%
SPTI SPDR SER TR 0.3%
Value ($000) $788 Shares 24,570 Est. Cost $31.34 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $775 Shares 2,177 Est. Cost $187.45 Unrealized +81.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $766 Shares 3,000 Est. Cost $162.57 Unrealized +49.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $755 Shares 3,353 Est. Cost $128.76 Unrealized +54.3%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $753 Shares 2,067 Est. Cost $258.88 Unrealized
CSX CSX CORP 0.3%
Value ($000) $722 Shares 7,489 Est. Cost $11.97 Unrealized +138.7%
MRK MERCK & CO. INC 0.3%
Value ($000) $670 Shares 8,688 Est. Cost $52.47 Unrealized +20.2%
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $663 Shares 12,915 Est. Cost $50.40 Unrealized
FAST FASTENAL CO 0.3%
Value ($000) $662 Shares 13,172 Est. Cost $13.07 Unrealized +62.8%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $661 Shares 4,755 Est. Cost $76.63 Unrealized +44.7%
TSLA TESLA INC 0.3%
Value ($000) $649 Shares 971 Est. Cost $124.54 Unrealized +101.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $599 Shares 10,293 Est. Cost $31.42 Unrealized +34.5%
ACNB ACNB CORP 0.2%
Value ($000) $551 Shares 18,812 Est. Cost $14.77 Unrealized +61.5%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $539 Shares 1,504 Est. Cost $244.68 Unrealized
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $535 Shares 14,320 Est. Cost $29.40 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $533 Shares 9,878 Est. Cost $52.04 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $526 Shares 1,724 Est. Cost $169.94 Unrealized +43.8%
IWF ISHARES TR 0.2%
Value ($000) $525 Shares 2,159 Est. Cost $110.74 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $483 Shares 234 Est. Cost $52.77 Unrealized +85.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $464 Shares 2,002 Est. Cost $113.38 Unrealized +66.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $453 Shares 5,862 Est. Cost $54.61 Unrealized +19.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $452 Shares 8,734 Est. Cost $39.79 Unrealized +2.1%
MKC/V MCCORMICK & CO INC 0.2%
Value ($000) $442 Shares 4,963 Est. Cost $75.30 Unrealized +6.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $408 Shares 6,162 Est. Cost $42.72 Unrealized +45.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $397 Shares 1,662 Est. Cost $205.91 Unrealized -6.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $392 Shares 1,112 Est. Cost $221.28 Unrealized +49.0%
MTB M & T BK CORP 0.2%
Value ($000) $392 Shares 2,583 Est. Cost $99.60 Unrealized +26.7%
WSBC WESBANCO INC 0.2%
Value ($000) $387 Shares 10,720 Est. Cost $37.35 Unrealized -11.9%
SCZ ISHARES TR 0.2%
Value ($000) $380 Shares 5,291 Est. Cost $54.12 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $380 Shares 2,922 Est. Cost $127.53 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $378 Shares 2,246 Est. Cost $125.22 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $376 Shares 1,010 Est. Cost $196.92 Unrealized +62.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $344 Shares 645 Est. Cost $11.66 Unrealized +15.0%
INTC INTEL CORP 0.1%
Value ($000) $332 Shares 5,195 Est. Cost $48.10 Unrealized +12.5%
ABT ABBOTT LABS 0.1%
Value ($000) $326 Shares 2,717 Est. Cost $72.08 Unrealized +50.7%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $320 Shares 838 Est. Cost $74.33 Unrealized +20.3%
EXC EXELON CORP 0.1%
Value ($000) $318 Shares 7,277 Est. Cost $17.60 Unrealized +43.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $318 Shares 431 Est. Cost $248.93 Unrealized +1.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $317 Shares 1,305 Est. Cost $146.53 Unrealized +71.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $314 Shares 688 Est. Cost $464.20 Unrealized +1.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $311 Shares 1,843 Est. Cost $140.37 Unrealized +11.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $309 Shares 1,799 Est. Cost $91.22 Unrealized +44.6%
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $309 Shares 1,634 Est. Cost $129.74 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $299 Shares 1,229 Est. Cost $186.40 Unrealized +21.0%
SPYD SPDR SER TR 0.1%
Value ($000) $297 Shares 7,722 Est. Cost $37.76 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $287 Shares 1,254 Est. Cost $193.93 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $285 Shares 250 Est. Cost $1011.87 Unrealized +6.6%
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $280 Shares 6,072 Est. Cost $26.99 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $279 Shares 726 Est. Cost $335.44 Unrealized +21.6%
ACWI ISHARES TR 0.1%
Value ($000) $276 Shares 2,900 Est. Cost $69.31 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $267 Shares 758 Est. Cost $322.56 Unrealized -0.9%
CABO CABLE ONE INC 0.1%
Value ($000) $261 Shares 143 Est. Cost $1828.72 Unrealized -0.7%
WDAY WORKDAY INC 0.1%
Value ($000) $255 Shares 1,025 Est. Cost $197.84 Unrealized +24.9%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $251 Shares 604 Est. Cost $362.91 Unrealized +6.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $246 Shares 1,857 Est. Cost $125.39 Unrealized +3.5%
ABBV ABBVIE INC 0.1%
Value ($000) $245 Shares 2,265 Est. Cost $78.94 Unrealized +12.6%
PEP PEPSICO INC 0.1%
Value ($000) $245 Shares 1,733 Est. Cost $112.02 Unrealized +5.3%
HSY HERSHEY CO 0.1%
Value ($000) $242 Shares 1,529 Est. Cost $124.86 Unrealized +7.4%
ANSYS INC 0.1%
Value ($000) $234 Shares 690 Est. Cost $359.55 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $232 Shares 1,257 Est. Cost $140.23 Unrealized +28.5%
ECL ECOLAB INC 0.1%
Value ($000) $230 Shares 1,075 Est. Cost $201.55 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $229 Shares 2,895 Est. Cost $70.71 Unrealized 0.0%
ACWX ISHARES TR 0.1%
Value ($000) $229 Shares 4,147 Est. Cost $55.22 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $228 Shares 388 Est. Cost $489.77 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $226 Shares 1,707 Est. Cost $121.72 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $226 Shares 1,991 Est. Cost $115.58 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $223 Shares 3,003 Est. Cost $58.12 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $221 Shares 2,045 Est. Cost $98.29 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $216 Shares 1,623 Est. Cost $98.07 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $211 Shares 3,337 Est. Cost $45.19 Unrealized +12.9%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $210 Shares 9,459 Est. Cost $20.89 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $208 Shares 705 Est. Cost $256.10 Unrealized +4.4%
IEMG ISHARES INC 0.1%
Value ($000) $205 Shares 3,190 Est. Cost $64.26 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $204 Shares 3,649 Est. Cost $52.37 Unrealized -17.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $202 Shares 3,106 Est. Cost $56.91 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value ($000) $201 Shares 2,723 Est. Cost $73.82 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $155 Shares 11,810 Est. Cost $17.61 Unrealized
NUVEEN MARYLAND QLT MUN INC 0.1%
Value ($000) $144 Shares 10,203 Est. Cost $12.88 Unrealized
DURECT CORP 0.0%
Value ($000) $98 Shares 49,400 Est. Cost $1.76 Unrealized