FINANCIAL CONSULATE, INC Diversified Active

CIK: 0001624510 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

Total Value ($000): $237,086 (100.0% shares, 0.0% debt)

Holdings (118)

SCHF SCHWAB STRATEGIC TR 13.7%
Value ($000) $32,457 Shares 1,153,813 Est. Cost $29.47 Unrealized
SCHX SCHWAB STRATEGIC TR 12.6%
Value ($000) $29,791 Shares 703,436 Est. Cost $58.24 Unrealized
VTIP VANGUARD MALVERN FDS 7.2%
Value ($000) $16,998 Shares 353,308 Est. Cost $48.11 Unrealized
CWI SPDR INDEX SHS FDS 7.1%
Value ($000) $16,832 Shares 793,601 Est. Cost $25.50 Unrealized
SCHM SCHWAB STRATEGIC TR 6.2%
Value ($000) $14,700 Shares 242,847 Est. Cost $54.36 Unrealized
MKC MCCORMICK & CO INC 5.2%
Value ($000) $12,317 Shares 172,827 Est. Cost $61.11 Unrealized +26.7%
AAPL APPLE INC 4.9%
Value ($000) $11,535 Shares 83,466 Est. Cost $87.83 Unrealized +75.7%
SCHD SCHWAB STRATEGIC TR 4.2%
Value ($000) $9,850 Shares 148,277 Est. Cost $66.43 Unrealized
SCHR SCHWAB STRATEGIC TR 3.3%
Value ($000) $7,878 Shares 160,323 Est. Cost $55.62 Unrealized
TXG 10X GENOMICS INC 1.9%
Value ($000) $4,413 Shares 154,942 Est. Cost $88.08 Unrealized -56.7%
SCHC SCHWAB STRATEGIC TR 1.8%
Value ($000) $4,232 Shares 152,498 Est. Cost $33.45 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $4,057 Shares 17,418 Est. Cost $81.39 Unrealized +215.6%
SLYG SPDR SER TR 1.7%
Value ($000) $3,982 Shares 58,454 Est. Cost $66.37 Unrealized
XACCX 180 DEGREE CAP CORP 1.2%
Value ($000) $2,845 Shares 518,250 Est. Cost $7.40 Unrealized
SCHB SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,834 Shares 67,499 Est. Cost $52.93 Unrealized
MCD MCDONALDS CORP 1.1%
Value ($000) $2,646 Shares 11,469 Est. Cost $100.44 Unrealized +135.2%
GMF SPDR INDEX SHS FDS 1.1%
Value ($000) $2,554 Shares 28,500 Est. Cost $98.74 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $2,098 Shares 5,850 Est. Cost $297.80 Unrealized
SPYM SPDR SER TR 0.7%
Value ($000) $1,754 Shares 41,766 Est. Cost $37.28 Unrealized
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $1,655 Shares 64,131 Est. Cost $31.01 Unrealized
SPGM SPDR INDEX SHS FDS 0.7%
Value ($000) $1,653 Shares 38,636 Est. Cost $48.24 Unrealized
PATK PATRICK INDS INC 0.7%
Value ($000) $1,558 Shares 35,533 Est. Cost $18.07 Unrealized +87.5%
ITOT ISHARES TR 0.7%
Value ($000) $1,557 Shares 19,570 Est. Cost $59.58 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,466 Shares 3,795 Est. Cost $227.50 Unrealized +67.4%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $1,438 Shares 9,627 Est. Cost $68.00 Unrealized +108.8%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $1,438 Shares 8,899 Est. Cost $87.59 Unrealized +83.3%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,393 Shares 12,327 Est. Cost $124.49 Unrealized +1.5%
GOOG ALPHABET INC 0.5%
Value ($000) $1,117 Shares 11,614 Est. Cost $109.13 Unrealized +1.6%
IXUS ISHARES TR 0.4%
Value ($000) $1,050 Shares 20,630 Est. Cost $58.56 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $995 Shares 10,326 Est. Cost $111.77 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $982 Shares 7,777 Est. Cost $69.72 Unrealized +87.3%
IJT ISHARES TR 0.4%
Value ($000) $964 Shares 9,478 Est. Cost $145.21 Unrealized
V VISA INC 0.4%
Value ($000) $941 Shares 5,299 Est. Cost $183.01 Unrealized +8.4%
SPMD SPDR SER TR 0.4%
Value ($000) $922 Shares 23,900 Est. Cost $34.46 Unrealized
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $898 Shares 12,496 Est. Cost $66.19 Unrealized 0.0%
ALLY ALLY FINL INC 0.4%
Value ($000) $891 Shares 32,015 Est. Cost $16.19 Unrealized +80.5%
DHR DANAHER CORPORATION 0.4%
Value ($000) $888 Shares 3,437 Est. Cost $151.39 Unrealized +59.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $864 Shares 3,235 Est. Cost $205.95 Unrealized +38.2%
DOCU DOCUSIGN INC 0.4%
Value ($000) $847 Shares 15,849 Est. Cost $51.03 Unrealized +22.9%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $837 Shares 2,944 Est. Cost $226.99 Unrealized +43.3%
TSLA TESLA INC 0.3%
Value ($000) $810 Shares 3,055 Est. Cost $231.54 Unrealized +20.6%
FAST FASTENAL CO 0.3%
Value ($000) $735 Shares 15,966 Est. Cost $15.10 Unrealized +53.6%
MRK MERCK & CO INC 0.3%
Value ($000) $727 Shares 8,437 Est. Cost $54.30 Unrealized +48.1%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $676 Shares 14,164 Est. Cost $52.96 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $647 Shares 3,963 Est. Cost $108.49 Unrealized +40.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $626 Shares 52,236 Est. Cost $10.75 Unrealized +14.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $572 Shares 5,469 Est. Cost $63.49 Unrealized +66.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $563 Shares 1,114 Est. Cost $219.27 Unrealized +125.8%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $558 Shares 1,698 Est. Cost $288.28 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $535 Shares 2,438 Est. Cost $187.56 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $535 Shares 4,755 Est. Cost $76.63 Unrealized +49.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $521 Shares 1,103 Est. Cost $221.28 Unrealized +125.1%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $516 Shares 4,499 Est. Cost $118.62 Unrealized +1.1%
HD HOME DEPOT INC 0.2%
Value ($000) $510 Shares 1,847 Est. Cost $185.54 Unrealized +45.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $500 Shares 2,670 Est. Cost $290.65 Unrealized -26.1%
SPYD SPDR SER TR 0.2%
Value ($000) $495 Shares 13,958 Est. Cost $36.41 Unrealized
ACNB ACNB CORP 0.2%
Value ($000) $490 Shares 16,312 Est. Cost $14.77 Unrealized +101.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $471 Shares 5,757 Est. Cost $54.61 Unrealized +53.5%
ABBV ABBVIE INC 0.2%
Value ($000) $467 Shares 3,478 Est. Cost $86.80 Unrealized +46.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $460 Shares 3,205 Est. Cost $87.09 Unrealized +52.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $457 Shares 4,780 Est. Cost $107.77 Unrealized +2.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $453 Shares 894 Est. Cost $478.19 Unrealized +15.9%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $452 Shares 861 Est. Cost $501.40 Unrealized +0.3%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $447 Shares 1,454 Est. Cost $244.68 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $445 Shares 9,827 Est. Cost $52.04 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $437 Shares 1,430 Est. Cost $350.42 Unrealized -0.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $434 Shares 3,843 Est. Cost $129.55 Unrealized -1.9%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $433 Shares 8,967 Est. Cost $50.40 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $430 Shares 6,376 Est. Cost $79.05 Unrealized +0.3%
CSX CSX CORP 0.2%
Value ($000) $426 Shares 15,985 Est. Cost $24.47 Unrealized +21.0%
MKC/V MCCORMICK & CO INC 0.2%
Value ($000) $407 Shares 5,566 Est. Cost $75.73 Unrealized +2.3%
IWF ISHARES TR 0.2%
Value ($000) $395 Shares 1,878 Est. Cost $110.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $393 Shares 10,363 Est. Cost $32.23 Unrealized +11.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $379 Shares 6,107 Est. Cost $42.72 Unrealized +40.2%
SPTI SPDR SER TR 0.2%
Value ($000) $364 Shares 12,940 Est. Cost $31.34 Unrealized
T AT&T INC 0.1%
Value ($000) $355 Shares 23,144 Est. Cost $16.98 Unrealized -11.2%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $349 Shares 1,230 Est. Cost $82.13 Unrealized +3.6%
ANSYS INC 0.1%
Value ($000) $348 Shares 1,569 Est. Cost $333.58 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $345 Shares 2,100 Est. Cost $116.80 Unrealized +47.4%
HSY HERSHEY CO 0.1%
Value ($000) $341 Shares 1,545 Est. Cost $124.86 Unrealized +64.4%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $335 Shares 12,869 Est. Cost $29.57 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $333 Shares 3,808 Est. Cost $53.90 Unrealized +50.9%
SPYG SPDR SER TR 0.1%
Value ($000) $324 Shares 6,465 Est. Cost $39.62 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $324 Shares 2,052 Est. Cost $150.21 Unrealized +5.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $320 Shares 2,248 Est. Cost $125.22 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $318 Shares 1,420 Est. Cost $200.65 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $309 Shares 1,617 Est. Cost $339.05 Unrealized -41.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $308 Shares 4,422 Est. Cost $76.72 Unrealized -9.5%
WSBC WESBANCO INC 0.1%
Value ($000) $305 Shares 9,127 Est. Cost $37.35 Unrealized -9.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $295 Shares 1,372 Est. Cost $212.29 Unrealized +7.8%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $293 Shares 7,300 Est. Cost $38.85 Unrealized +9.9%
ECL ECOLAB INC 0.1%
Value ($000) $292 Shares 2,024 Est. Cost $194.42 Unrealized -19.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $278 Shares 1,687 Est. Cost $207.89 Unrealized -3.9%
MTB M & T BK CORP 0.1%
Value ($000) $277 Shares 1,570 Est. Cost $99.60 Unrealized +58.7%
KMX CARMAX INC 0.1%
Value ($000) $274 Shares 4,156 Est. Cost $110.74 Unrealized -17.5%
EXC EXELON CORP 0.1%
Value ($000) $270 Shares 7,213 Est. Cost $18.88 Unrealized +106.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $262 Shares 1,177 Est. Cost $186.40 Unrealized +25.8%
MCO MOODYS CORP 0.1%
Value ($000) $260 Shares 1,068 Est. Cost $282.31 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $260 Shares 1,924 Est. Cost $107.04 Unrealized +24.6%
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $257 Shares 1,634 Est. Cost $129.74 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $249 Shares 4,044 Est. Cost $79.47 Unrealized -9.1%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $249 Shares 57,000 Est. Cost $2.17 Unrealized +96.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $247 Shares 1,450 Est. Cost $188.24 Unrealized -2.9%
ABT ABBOTT LABS 0.1%
Value ($000) $246 Shares 2,542 Est. Cost $79.64 Unrealized +25.6%
PEP PEPSICO INC 0.1%
Value ($000) $240 Shares 1,471 Est. Cost $112.02 Unrealized +37.9%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $233 Shares 5,220 Est. Cost $31.04 Unrealized +61.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $233 Shares 970 Est. Cost $198.27 Unrealized +17.0%
CABO CABLE ONE INC 0.1%
Value ($000) $232 Shares 272 Est. Cost $1658.14 Unrealized -30.2%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $228 Shares 1,130 Est. Cost $345.40 Unrealized -32.5%
ACWI ISHARES TR 0.1%
Value ($000) $226 Shares 2,900 Est. Cost $69.31 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $225 Shares 3,160 Est. Cost $56.83 Unrealized +9.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $225 Shares 5,619 Est. Cost $40.31 Unrealized -0.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $215 Shares 1,768 Est. Cost $19.92 Unrealized -20.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $202 Shares 1,702 Est. Cost $98.91 Unrealized +16.9%
BL BLACKLINE INC 0.1%
Value ($000) $200 Shares 3,342 Est. Cost $68.42 Unrealized -2.0%
YEXT YEXT INC 0.0%
Value ($000) $67 Shares 15,000 Est. Cost $7.63 Unrealized -39.2%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $4.00 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $3.75 Unrealized -62.9%