FINANCIAL CONSULATE, INC Diversified Active

CIK: 0001624510 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value ($000): $286,470 (100.0% shares, 0.0% debt)

Holdings (135)

SCHF SCHWAB STRATEGIC TR 14.0%
Value ($000) $40,121 Shares 1,245,595 Est. Cost $29.67 Unrealized
SCHX SCHWAB STRATEGIC TR 11.0%
Value ($000) $31,455 Shares 696,679 Est. Cost $58.24 Unrealized
CWI SPDR INDEX SHS FDS 6.7%
Value ($000) $19,220 Shares 798,855 Est. Cost $25.50 Unrealized
VTIP VANGUARD MALVERN FDS 6.0%
Value ($000) $17,090 Shares 365,875 Est. Cost $48.06 Unrealized
MKC MCCORMICK & CO INC 5.4%
Value ($000) $15,522 Shares 187,260 Est. Cost $62.17 Unrealized +20.4%
SCHM SCHWAB STRATEGIC TR 5.3%
Value ($000) $15,284 Shares 232,950 Est. Cost $54.36 Unrealized
SCHD SCHWAB STRATEGIC TR 4.1%
Value ($000) $11,725 Shares 155,220 Est. Cost $66.84 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $10,828 Shares 83,338 Est. Cost $87.83 Unrealized +60.2%
SCHR SCHWAB STRATEGIC TR 2.5%
Value ($000) $7,052 Shares 143,256 Est. Cost $55.62 Unrealized
NULG NUSHARES ETF TR 2.0%
Value ($000) $5,708 Shares 116,742 Est. Cost $48.89 Unrealized
TXG 10X GENOMICS INC 2.0%
Value ($000) $5,701 Shares 156,457 Est. Cost $88.08 Unrealized -62.9%
ONEQ FIDELITY COMWLTH TR 1.7%
Value ($000) $4,758 Shares 116,142 Est. Cost $40.97 Unrealized
SCHC SCHWAB STRATEGIC TR 1.6%
Value ($000) $4,687 Shares 148,942 Est. Cost $33.45 Unrealized
SLYG SPDR SER TR 1.5%
Value ($000) $4,287 Shares 59,348 Est. Cost $66.46 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $4,248 Shares 17,712 Est. Cost $83.92 Unrealized +178.9%
IYY ISHARES TR 1.4%
Value ($000) $4,065 Shares 43,500 Est. Cost $93.45 Unrealized
MCD MCDONALDS CORP 1.1%
Value ($000) $3,022 Shares 11,469 Est. Cost $100.44 Unrealized +144.2%
SCHB SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,947 Shares 65,770 Est. Cost $52.93 Unrealized
GMF SPDR INDEX SHS FDS 1.0%
Value ($000) $2,858 Shares 29,761 Est. Cost $98.62 Unrealized
SJNK SPDR SER TR 0.9%
Value ($000) $2,690 Shares 110,978 Est. Cost $24.24 Unrealized
XACCX 180 DEGREE CAP CORP 0.9%
Value ($000) $2,683 Shares 508,192 Est. Cost $7.40 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $2,485 Shares 6,468 Est. Cost $306.05 Unrealized
PATK PATRICK INDS INC 0.8%
Value ($000) $2,153 Shares 35,536 Est. Cost $18.07 Unrealized +80.6%
SPYM SPDR SER TR 0.7%
Value ($000) $1,868 Shares 41,521 Est. Cost $37.28 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $1,852 Shares 62,364 Est. Cost $31.01 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,844 Shares 3,790 Est. Cost $227.50 Unrealized +87.5%
AGG ISHARES TR 0.6%
Value ($000) $1,838 Shares 18,955 Est. Cost $105.04 Unrealized
TOTL SSGA ACTIVE ETF TR 0.6%
Value ($000) $1,834 Shares 45,799 Est. Cost $40.04 Unrealized
SPGM SPDR INDEX SHS FDS 0.6%
Value ($000) $1,789 Shares 38,373 Est. Cost $48.24 Unrealized
IWR ISHARES TR 0.5%
Value ($000) $1,569 Shares 23,256 Est. Cost $67.45 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,545 Shares 8,889 Est. Cost $87.59 Unrealized +69.0%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,520 Shares 9,627 Est. Cost $68.00 Unrealized +104.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,276 Shares 15,185 Est. Cost $119.65 Unrealized -17.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,179 Shares 7,778 Est. Cost $69.72 Unrealized +86.1%
ITOT ISHARES TR 0.4%
Value ($000) $1,117 Shares 13,171 Est. Cost $59.58 Unrealized
IJT ISHARES TR 0.4%
Value ($000) $1,017 Shares 9,414 Est. Cost $145.21 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,016 Shares 11,454 Est. Cost $109.13 Unrealized -13.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $999 Shares 3,235 Est. Cost $205.95 Unrealized +44.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $991 Shares 11,901 Est. Cost $66.19 Unrealized +12.1%
SPMD SPDR SER TR 0.3%
Value ($000) $983 Shares 23,137 Est. Cost $34.46 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $965 Shares 2,774 Est. Cost $226.99 Unrealized +42.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $928 Shares 3,497 Est. Cost $152.70 Unrealized +49.4%
MRK MERCK & CO INC 0.3%
Value ($000) $914 Shares 8,237 Est. Cost $54.30 Unrealized +70.9%
V VISA INC 0.3%
Value ($000) $906 Shares 4,360 Est. Cost $183.01 Unrealized +7.6%
DOCU DOCUSIGN INC 0.3%
Value ($000) $878 Shares 15,849 Est. Cost $51.03 Unrealized -4.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $834 Shares 52,236 Est. Cost $10.75 Unrealized +25.4%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $800 Shares 3,988 Est. Cost $200.54 Unrealized
IUSB ISHARES TR 0.3%
Value ($000) $783 Shares 17,436 Est. Cost $44.93 Unrealized
ALLY ALLY FINL INC 0.3%
Value ($000) $779 Shares 31,848 Est. Cost $16.19 Unrealized +46.0%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $776 Shares 2,209 Est. Cost $302.85 Unrealized
FAST FASTENAL CO 0.3%
Value ($000) $763 Shares 16,125 Est. Cost $15.10 Unrealized +49.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $695 Shares 3,933 Est. Cost $108.49 Unrealized +44.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $693 Shares 5,169 Est. Cost $63.49 Unrealized +85.3%
ACNB ACNB CORP 0.2%
Value ($000) $649 Shares 16,312 Est. Cost $14.77 Unrealized +123.2%
DIGITALBRIDGE GROUP INC 0.2%
Value ($000) $646 Shares 643,000 Est. Cost $1.01 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $645 Shares 4,755 Est. Cost $76.63 Unrealized +47.1%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $622 Shares 13,118 Est. Cost $52.96 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $616 Shares 1,949 Est. Cost $190.55 Unrealized +47.6%
IXUS ISHARES TR 0.2%
Value ($000) $600 Shares 10,370 Est. Cost $58.56 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $591 Shares 1,114 Est. Cost $219.27 Unrealized +128.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $581 Shares 5,757 Est. Cost $54.61 Unrealized +60.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $575 Shares 3,205 Est. Cost $87.09 Unrealized +76.0%
IJH ISHARES TR 0.2%
Value ($000) $575 Shares 2,377 Est. Cost $187.56 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $557 Shares 884 Est. Cost $501.46 Unrealized +0.4%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $554 Shares 4,620 Est. Cost $118.69 Unrealized +2.4%
SPYD SPDR SER TR 0.2%
Value ($000) $534 Shares 13,492 Est. Cost $36.41 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $517 Shares 4,291 Est. Cost $120.59 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $512 Shares 1,928 Est. Cost $290.65 Unrealized -16.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $506 Shares 918 Est. Cost $479.42 Unrealized +9.5%
CBRE CBRE GROUP INC 0.2%
Value ($000) $504 Shares 6,550 Est. Cost $78.92 Unrealized -6.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $504 Shares 1,103 Est. Cost $221.28 Unrealized +111.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $503 Shares 2,100 Est. Cost $116.80 Unrealized +76.9%
CSX CSX CORP 0.2%
Value ($000) $496 Shares 16,007 Est. Cost $24.47 Unrealized +17.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $492 Shares 1,468 Est. Cost $349.66 Unrealized -8.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $486 Shares 6,107 Est. Cost $42.72 Unrealized +65.5%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $464 Shares 1,454 Est. Cost $244.68 Unrealized
MKC/V MCCORMICK & CO INC 0.2%
Value ($000) $449 Shares 5,466 Est. Cost $75.73 Unrealized +0.2%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $449 Shares 9,827 Est. Cost $52.04 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $436 Shares 9,032 Est. Cost $50.40 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $434 Shares 2,478 Est. Cost $153.08 Unrealized +9.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $432 Shares 3,930 Est. Cost $129.10 Unrealized -15.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $427 Shares 4,840 Est. Cost $107.60 Unrealized -12.3%
IJR ISHARES TR 0.1%
Value ($000) $427 Shares 4,510 Est. Cost $94.64 Unrealized
T AT&T INC 0.1%
Value ($000) $424 Shares 23,050 Est. Cost $16.98 Unrealized -11.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $421 Shares 3,813 Est. Cost $53.90 Unrealized +78.6%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $419 Shares 5,052 Est. Cost $79.20 Unrealized -1.2%
TSLA TESLA INC 0.1%
Value ($000) $409 Shares 3,324 Est. Cost $228.13 Unrealized -17.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $409 Shares 10,369 Est. Cost $32.23 Unrealized -4.5%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $403 Shares 5,220 Est. Cost $31.04 Unrealized +92.6%
ABBV ABBVIE INC 0.1%
Value ($000) $401 Shares 2,479 Est. Cost $86.80 Unrealized +58.1%
LENDINGTREE INC 0.1%
Value ($000) $395 Shares 542,000 Est. Cost $0.73 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $394 Shares 2,696 Est. Cost $18.11 Unrealized -19.1%
ANSYS INC 0.1%
Value ($000) $389 Shares 1,611 Est. Cost $331.18 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $380 Shares 4,544 Est. Cost $83.60 Unrealized
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $378 Shares 12,869 Est. Cost $29.57 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $358 Shares 1,546 Est. Cost $124.86 Unrealized +69.9%
BNDW VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $356 Shares 5,306 Est. Cost $67.05 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $353 Shares 1,425 Est. Cost $200.65 Unrealized
SPTI SPDR SER TR 0.1%
Value ($000) $350 Shares 12,390 Est. Cost $31.34 Unrealized
WSBC WESBANCO INC 0.1%
Value ($000) $338 Shares 9,127 Est. Cost $37.35 Unrealized +2.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $337 Shares 5,390 Est. Cost $74.45 Unrealized -20.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $336 Shares 1,661 Est. Cost $335.56 Unrealized -38.2%
EXC EXELON CORP 0.1%
Value ($000) $312 Shares 7,220 Est. Cost $18.88 Unrealized +86.4%
MCO MOODYS CORP 0.1%
Value ($000) $305 Shares 1,096 Est. Cost $281.90 Unrealized -5.5%
ECL ECOLAB INC 0.1%
Value ($000) $303 Shares 2,079 Est. Cost $193.02 Unrealized -26.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $299 Shares 1,177 Est. Cost $186.40 Unrealized +19.7%
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $298 Shares 1,634 Est. Cost $129.74 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $296 Shares 1,396 Est. Cost $211.85 Unrealized -11.9%
EEMA ISHARES INC 0.1%
Value ($000) $292 Shares 4,619 Est. Cost $63.32 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $290 Shares 2,248 Est. Cost $125.22 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $290 Shares 1,160 Est. Cost $342.04 Unrealized -37.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $288 Shares 7,300 Est. Cost $38.85 Unrealized +7.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $285 Shares 3,691 Est. Cost $76.72 Unrealized +1.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $279 Shares 1,731 Est. Cost $206.94 Unrealized -17.4%
ABT ABBOTT LABS 0.1%
Value ($000) $279 Shares 2,543 Est. Cost $79.64 Unrealized +22.6%
PEP PEPSICO INC 0.1%
Value ($000) $266 Shares 1,472 Est. Cost $112.02 Unrealized +43.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $262 Shares 1,976 Est. Cost $107.73 Unrealized +23.7%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $260 Shares 57,000 Est. Cost $2.17 Unrealized +93.9%
KMX CARMAX INC 0.1%
Value ($000) $260 Shares 4,268 Est. Cost $109.52 Unrealized -41.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $249 Shares 3,049 Est. Cost $66.68 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $245 Shares 996 Est. Cost $199.18 Unrealized +17.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $240 Shares 1,703 Est. Cost $98.91 Unrealized +24.4%
BL BLACKLINE INC 0.1%
Value ($000) $231 Shares 3,432 Est. Cost $68.26 Unrealized -9.1%
MTB M & T BK CORP 0.1%
Value ($000) $228 Shares 1,573 Est. Cost $99.60 Unrealized +48.4%
SPYG SPDR SER TR 0.1%
Value ($000) $228 Shares 4,498 Est. Cost $39.62 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $227 Shares 3,160 Est. Cost $56.83 Unrealized +14.8%
ACWI ISHARES TR 0.1%
Value ($000) $227 Shares 2,670 Est. Cost $69.31 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $209 Shares 797 Est. Cost $242.73 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $209 Shares 572 Est. Cost $345.79 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $208 Shares 4,370 Est. Cost $40.31 Unrealized +2.9%
LINDE PLC 0.1%
Value ($000) $204 Shares 626 Est. Cost $326.18 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $203 Shares 2,360 Est. Cost $87.71 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $98 Shares 15,000 Est. Cost $7.63 Unrealized -28.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $4.00 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $3.75 Unrealized -73.3%