FINANCIAL CONSULATE, INC Diversified Active

CIK: 0001624510 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value ($000): $286,641 (100.0% shares, 0.0% debt)

Holdings (124)

SCHF SCHWAB STRATEGIC TR 15.5%
Value ($000) $44,372 Shares 1,275,056 Est. Cost $29.79 Unrealized
SCHX SCHWAB STRATEGIC TR 14.4%
Value ($000) $41,258 Shares 852,964 Est. Cost $56.43 Unrealized
CWI SPDR INDEX SHS FDS 7.3%
Value ($000) $21,001 Shares 816,192 Est. Cost $25.50 Unrealized
SCHM SCHWAB STRATEGIC TR 6.3%
Value ($000) $18,127 Shares 267,156 Est. Cost $56.09 Unrealized
VTIP VANGUARD MALVERN FDS 6.3%
Value ($000) $18,081 Shares 378,111 Est. Cost $48.06 Unrealized
MKC MCCORMICK & CO INC 5.4%
Value ($000) $15,435 Shares 185,498 Est. Cost $62.17 Unrealized +14.4%
AAPL APPLE INC 4.8%
Value ($000) $13,660 Shares 82,838 Est. Cost $87.83 Unrealized +65.7%
SCHD SCHWAB STRATEGIC TR 4.1%
Value ($000) $11,676 Shares 159,592 Est. Cost $67.01 Unrealized
TXG 10X GENOMICS INC 3.0%
Value ($000) $8,729 Shares 156,457 Est. Cost $88.08 Unrealized -47.0%
SLYG SPDR SER TR 1.8%
Value ($000) $5,194 Shares 70,427 Est. Cost $67.61 Unrealized
SCHC SCHWAB STRATEGIC TR 1.8%
Value ($000) $5,109 Shares 151,570 Est. Cost $33.46 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $4,839 Shares 16,784 Est. Cost $83.92 Unrealized +197.2%
GMF SPDR INDEX SHS FDS 1.2%
Value ($000) $3,579 Shares 35,671 Est. Cost $98.91 Unrealized
MCD MCDONALDS CORP 1.1%
Value ($000) $3,214 Shares 11,495 Est. Cost $100.44 Unrealized +149.4%
SCHB SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,932 Shares 61,278 Est. Cost $52.93 Unrealized
SCHR SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,511 Shares 49,793 Est. Cost $55.62 Unrealized
XACCX 180 DEGREE CAP CORP 0.9%
Value ($000) $2,510 Shares 498,927 Est. Cost $7.40 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $2,491 Shares 6,061 Est. Cost $306.05 Unrealized
PATK PATRICK INDS INC 0.9%
Value ($000) $2,445 Shares 35,539 Est. Cost $18.07 Unrealized +142.6%
SPGM SPDR INDEX SHS FDS 0.7%
Value ($000) $2,006 Shares 40,222 Est. Cost $48.32 Unrealized
SPYM SPDR SER TR 0.7%
Value ($000) $1,964 Shares 40,782 Est. Cost $37.28 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $1,735 Shares 8,946 Est. Cost $87.59 Unrealized +80.6%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,656 Shares 3,503 Est. Cost $227.50 Unrealized +90.4%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,579 Shares 15,290 Est. Cost $119.65 Unrealized -19.3%
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $1,543 Shares 48,031 Est. Cost $31.01 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $1,224 Shares 9,627 Est. Cost $68.00 Unrealized +98.0%
ITOT ISHARES TR 0.4%
Value ($000) $1,193 Shares 13,171 Est. Cost $59.58 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,156 Shares 7,775 Est. Cost $69.72 Unrealized +91.0%
AGG ISHARES TR 0.4%
Value ($000) $1,029 Shares 10,326 Est. Cost $105.04 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,024 Shares 2,819 Est. Cost $229.07 Unrealized +56.0%
V VISA INC 0.3%
Value ($000) $989 Shares 4,385 Est. Cost $183.01 Unrealized +19.0%
IJT ISHARES TR 0.3%
Value ($000) $971 Shares 8,828 Est. Cost $145.21 Unrealized
SPMD SPDR SER TR 0.3%
Value ($000) $949 Shares 21,601 Est. Cost $34.46 Unrealized
DOCU DOCUSIGN INC 0.3%
Value ($000) $926 Shares 15,882 Est. Cost $51.03 Unrealized +16.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $925 Shares 2,995 Est. Cost $205.95 Unrealized +49.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $897 Shares 3,560 Est. Cost $153.97 Unrealized +45.5%
FAST FASTENAL CO 0.3%
Value ($000) $876 Shares 16,240 Est. Cost $15.10 Unrealized +58.2%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $838 Shares 2,229 Est. Cost $302.85 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $829 Shares 2,984 Est. Cost $18.44 Unrealized +17.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $808 Shares 50,722 Est. Cost $10.75 Unrealized +34.6%
GOOG ALPHABET INC 0.3%
Value ($000) $805 Shares 7,738 Est. Cost $109.13 Unrealized -12.2%
ALLY ALLY FINL INC 0.3%
Value ($000) $746 Shares 29,276 Est. Cost $16.19 Unrealized +59.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $717 Shares 5,503 Est. Cost $67.41 Unrealized +90.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $673 Shares 6,869 Est. Cost $60.71 Unrealized +52.0%
DIGITALBRIDGE GROUP INC 0.2%
Value ($000) $667 Shares 643,000 Est. Cost $1.01 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $665 Shares 3,204 Est. Cost $228.13 Unrealized -23.5%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $664 Shares 901 Est. Cost $503.52 Unrealized +21.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $638 Shares 4,755 Est. Cost $76.63 Unrealized +51.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $633 Shares 12,086 Est. Cost $66.25 Unrealized +6.0%
MRK MERCK & CO INC 0.2%
Value ($000) $610 Shares 5,729 Est. Cost $54.30 Unrealized +81.7%
IXUS ISHARES TR 0.2%
Value ($000) $601 Shares 9,707 Est. Cost $58.56 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $592 Shares 12,098 Est. Cost $52.96 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $588 Shares 1,992 Est. Cost $192.58 Unrealized +47.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $586 Shares 1,700 Est. Cost $348.85 Unrealized -1.5%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $576 Shares 1,495 Est. Cost $248.54 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $573 Shares 3,341 Est. Cost $158.39 Unrealized +9.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $572 Shares 3,507 Est. Cost $92.37 Unrealized +60.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $572 Shares 1,151 Est. Cost $231.70 Unrealized +103.4%
IJH ISHARES TR 0.2%
Value ($000) $559 Shares 2,233 Est. Cost $187.56 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $548 Shares 951 Est. Cost $482.17 Unrealized +15.9%
ANSYS INC 0.2%
Value ($000) $547 Shares 1,643 Est. Cost $331.21 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $515 Shares 4,033 Est. Cost $128.77 Unrealized -9.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $513 Shares 1,086 Est. Cost $219.27 Unrealized +108.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $512 Shares 3,303 Est. Cost $108.49 Unrealized +36.3%
ACNB ACNB CORP 0.2%
Value ($000) $508 Shares 15,612 Est. Cost $14.77 Unrealized +124.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $503 Shares 1,968 Est. Cost $289.75 Unrealized -15.0%
SPYD SPDR SER TR 0.2%
Value ($000) $500 Shares 13,169 Est. Cost $36.41 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $487 Shares 6,215 Est. Cost $43.30 Unrealized +74.7%
CBRE CBRE GROUP INC 0.2%
Value ($000) $486 Shares 6,680 Est. Cost $78.97 Unrealized +3.5%
T AT&T INC 0.2%
Value ($000) $485 Shares 25,175 Est. Cost $16.93 Unrealized -3.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $481 Shares 2,100 Est. Cost $116.80 Unrealized +97.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $479 Shares 4,621 Est. Cost $107.60 Unrealized -11.5%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $461 Shares 9,827 Est. Cost $52.04 Unrealized
TECH BIO-TECHNE CORP 0.2%
Value ($000) $456 Shares 6,141 Est. Cost $78.63 Unrealized -3.3%
MKC/V MCCORMICK & CO INC 0.2%
Value ($000) $452 Shares 5,466 Est. Cost $75.73 Unrealized -6.2%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $451 Shares 5,497 Est. Cost $74.42 Unrealized -2.3%
CSX CSX CORP 0.2%
Value ($000) $448 Shares 14,961 Est. Cost $24.47 Unrealized +20.4%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $443 Shares 9,077 Est. Cost $50.40 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $442 Shares 11,365 Est. Cost $32.27 Unrealized +1.3%
DVY ISHARES TR 0.2%
Value ($000) $440 Shares 3,757 Est. Cost $120.59 Unrealized
HEI/A HEICO CORP NEW 0.2%
Value ($000) $438 Shares 3,223 Est. Cost $118.69 Unrealized +11.3%
ECL ECOLAB INC 0.1%
Value ($000) $427 Shares 2,578 Est. Cost $184.89 Unrealized -18.3%
MCO MOODYS CORP 0.1%
Value ($000) $417 Shares 1,362 Est. Cost $284.46 Unrealized +3.7%
LENDINGTREE INC 0.1%
Value ($000) $407 Shares 542,000 Est. Cost $0.73 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $401 Shares 2,514 Est. Cost $87.52 Unrealized +57.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $399 Shares 3,638 Est. Cost $53.90 Unrealized +85.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $396 Shares 2,849 Est. Cost $114.75 Unrealized +13.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $393 Shares 1,692 Est. Cost $333.16 Unrealized -38.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $371 Shares 1,763 Est. Cost $204.79 Unrealized +3.6%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $368 Shares 11,877 Est. Cost $29.57 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $340 Shares 1,426 Est. Cost $200.65 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $339 Shares 8,094 Est. Cost $20.88 Unrealized +79.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $336 Shares 2,249 Est. Cost $125.22 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $324 Shares 1,762 Est. Cost $206.30 Unrealized -17.3%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $322 Shares 5,220 Est. Cost $31.04 Unrealized +111.7%
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $311 Shares 1,634 Est. Cost $129.74 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $309 Shares 1,250 Est. Cost $189.08 Unrealized +22.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $291 Shares 1,423 Est. Cost $211.43 Unrealized -10.3%
HSY HERSHEY CO 0.1%
Value ($000) $291 Shares 1,143 Est. Cost $124.86 Unrealized +73.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $290 Shares 2,122 Est. Cost $140.86 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $282 Shares 820 Est. Cost $340.98 Unrealized -3.3%
WSBC WESBANCO INC 0.1%
Value ($000) $280 Shares 9,127 Est. Cost $37.35 Unrealized -5.3%
KMX CARMAX INC 0.1%
Value ($000) $279 Shares 4,344 Est. Cost $108.78 Unrealized -38.5%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $263 Shares 7,300 Est. Cost $38.85 Unrealized -4.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $259 Shares 3,764 Est. Cost $76.67 Unrealized -3.8%
ABT ABBOTT LABS 0.1%
Value ($000) $258 Shares 2,553 Est. Cost $79.64 Unrealized +25.6%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $258 Shares 57,000 Est. Cost $2.17 Unrealized +77.4%
SPYG SPDR SER TR 0.1%
Value ($000) $246 Shares 4,435 Est. Cost $39.62 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $243 Shares 2,670 Est. Cost $69.31 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $234 Shares 3,370 Est. Cost $57.12 Unrealized +7.7%
PEP PEPSICO INC 0.1%
Value ($000) $227 Shares 1,244 Est. Cost $112.02 Unrealized +41.7%
LIN LINDE PLC 0.1%
Value ($000) $226 Shares 637 Est. Cost $322.30 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $226 Shares 662 Est. Cost $164.72 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $215 Shares 1,120 Est. Cost $177.79 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $209 Shares 4,465 Est. Cost $48.14 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $208 Shares 1,518 Est. Cost $115.66 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $208 Shares 599 Est. Cost $290.04 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $207 Shares 2,643 Est. Cost $86.78 Unrealized -8.9%
AME AMETEK INC 0.1%
Value ($000) $204 Shares 1,404 Est. Cost $139.44 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $201 Shares 975 Est. Cost $181.94 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value ($000) $144 Shares 15,000 Est. Cost $7.63 Unrealized +0.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $97 Shares 10,199 Est. Cost $10.39 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $4.00 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $3.75 Unrealized -80.1%