FINANCIAL CONSULATE, INC Diversified Active

CIK: 0001624510 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $288,374 (100.0% shares, 0.0% debt)

Holdings (138)

SCHX SCHWAB STRATEGIC TR 9.2%
Value ($000) $26,509 Shares 232,902 Est. Cost $76.16 Unrealized
TXG 10X GENOMICS INC 8.0%
Value ($000) $23,080 Shares 154,942 Est. Cost $88.08 Unrealized +73.9%
SPYG SPDR SER TR 6.9%
Value ($000) $19,926 Shares 274,959 Est. Cost $38.38 Unrealized
CWI SPDR INDEX SHS FDS 6.4%
Value ($000) $18,552 Shares 632,955 Est. Cost $25.75 Unrealized
SCHM SCHWAB STRATEGIC TR 6.3%
Value ($000) $18,309 Shares 227,633 Est. Cost $53.91 Unrealized
MKC MCCORMICK & CO INC 5.4%
Value ($000) $15,712 Shares 162,630 Est. Cost $60.06 Unrealized +29.4%
SCHF SCHWAB STRATEGIC TR 5.3%
Value ($000) $15,298 Shares 393,573 Est. Cost $31.95 Unrealized
AAPL APPLE INC 5.3%
Value ($000) $15,252 Shares 85,892 Est. Cost $87.83 Unrealized +76.2%
RSPF INVESCO EXCHANGE TRADED FD T 4.3%
Value ($000) $12,372 Shares 192,199 Est. Cost $59.81 Unrealized
SCHR SCHWAB STRATEGIC TR 3.6%
Value ($000) $10,344 Shares 184,256 Est. Cost $55.91 Unrealized
SCHC SCHWAB STRATEGIC TR 2.1%
Value ($000) $5,981 Shares 146,139 Est. Cost $33.28 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $5,435 Shares 16,160 Est. Cost $65.54 Unrealized +378.2%
SLYG SPDR SER TR 1.5%
Value ($000) $4,443 Shares 47,871 Est. Cost $64.60 Unrealized
XACCX 180 DEGREE CAP CORP 1.5%
Value ($000) $4,273 Shares 581,310 Est. Cost $7.40 Unrealized
SCHB SCHWAB STRATEGIC TR 1.4%
Value ($000) $4,115 Shares 36,410 Est. Cost $52.49 Unrealized
MCD MCDONALDS CORP 1.0%
Value ($000) $2,945 Shares 10,987 Est. Cost $94.86 Unrealized +142.0%
PATK PATRICK INDS INC 1.0%
Value ($000) $2,867 Shares 35,525 Est. Cost $18.07 Unrealized +172.9%
SPDW SPDR INDEX SHS FDS 0.9%
Value ($000) $2,624 Shares 71,920 Est. Cost $31.01 Unrealized
SPYM SPDR SER TR 0.9%
Value ($000) $2,619 Shares 46,909 Est. Cost $37.16 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $2,606 Shares 5,463 Est. Cost $289.03 Unrealized
GMF SPDR INDEX SHS FDS 0.8%
Value ($000) $2,418 Shares 19,896 Est. Cost $97.17 Unrealized
DOCU DOCUSIGN INC 0.8%
Value ($000) $2,414 Shares 15,849 Est. Cost $51.03 Unrealized +346.8%
ITOT ISHARES TR 0.7%
Value ($000) $2,094 Shares 19,570 Est. Cost $59.58 Unrealized
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $2,034 Shares 10,145 Est. Cost $68.00 Unrealized +156.3%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $1,967 Shares 9,176 Est. Cost $87.59 Unrealized +92.5%
IXUS ISHARES TR 0.7%
Value ($000) $1,943 Shares 27,390 Est. Cost $58.56 Unrealized
SPGM SPDR INDEX SHS FDS 0.7%
Value ($000) $1,927 Shares 33,316 Est. Cost $48.18 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,914 Shares 23,684 Est. Cost $43.91 Unrealized
ALLY ALLY FINL INC 0.6%
Value ($000) $1,771 Shares 37,188 Est. Cost $16.19 Unrealized +163.3%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,705 Shares 511 Est. Cost $107.27 Unrealized +59.5%
IJT ISHARES TR 0.5%
Value ($000) $1,577 Shares 11,364 Est. Cost $145.21 Unrealized
SPMD SPDR SER TR 0.5%
Value ($000) $1,472 Shares 29,603 Est. Cost $34.46 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $1,361 Shares 470 Est. Cost $67.73 Unrealized +111.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,358 Shares 8,300 Est. Cost $69.72 Unrealized +92.4%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,348 Shares 3,793 Est. Cost $227.50 Unrealized +35.8%
CEMB ISHARES INC 0.4%
Value ($000) $1,257 Shares 24,655 Est. Cost $50.98 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $1,178 Shares 10,326 Est. Cost $111.77 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $1,093 Shares 1,034 Est. Cost $135.90 Unrealized +146.8%
V VISA INC 0.4%
Value ($000) $1,051 Shares 4,851 Est. Cost $180.78 Unrealized +15.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $979 Shares 5,721 Est. Cost $108.49 Unrealized +33.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $962 Shares 2,923 Est. Cost $137.46 Unrealized +96.5%
FAST FASTENAL CO 0.3%
Value ($000) $936 Shares 14,605 Est. Cost $14.23 Unrealized +87.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $913 Shares 2,542 Est. Cost $210.81 Unrealized +60.2%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $890 Shares 16,136 Est. Cost $52.96 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $887 Shares 56,236 Est. Cost $10.75 Unrealized +24.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $861 Shares 5,437 Est. Cost $61.55 Unrealized +140.2%
IJH ISHARES TR 0.3%
Value ($000) $820 Shares 2,896 Est. Cost $187.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $810 Shares 2,710 Est. Cost $183.19 Unrealized +56.3%
HD HOME DEPOT INC 0.3%
Value ($000) $783 Shares 1,886 Est. Cost $185.54 Unrealized +85.0%
SPTI SPDR SER TR 0.3%
Value ($000) $744 Shares 23,205 Est. Cost $31.34 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $680 Shares 4,755 Est. Cost $76.63 Unrealized +50.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $667 Shares 1,856 Est. Cost $317.89 Unrealized +8.2%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $666 Shares 1,454 Est. Cost $244.68 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $634 Shares 219 Est. Cost $57.82 Unrealized +147.2%
MRK MERCK & CO INC 0.2%
Value ($000) $632 Shares 8,251 Est. Cost $52.47 Unrealized +33.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $626 Shares 1,102 Est. Cost $221.28 Unrealized +120.6%
CSX CSX CORP 0.2%
Value ($000) $621 Shares 16,504 Est. Cost $22.32 Unrealized +49.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $613 Shares 2,085 Est. Cost $19.60 Unrealized +40.1%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $609 Shares 1,396 Est. Cost $266.28 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $586 Shares 878 Est. Cost $473.12 Unrealized +30.5%
IWF ISHARES TR 0.2%
Value ($000) $574 Shares 1,878 Est. Cost $110.74 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $569 Shares 3,112 Est. Cost $130.23 Unrealized +12.2%
T AT&T INC 0.2%
Value ($000) $565 Shares 22,983 Est. Cost $16.98 Unrealized -13.6%
MKC/V MCCORMICK & CO INC 0.2%
Value ($000) $551 Shares 5,780 Est. Cost $75.73 Unrealized +2.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $551 Shares 8,695 Est. Cost $40.32 Unrealized +25.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $540 Shares 10,384 Est. Cost $32.23 Unrealized +25.3%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $530 Shares 9,827 Est. Cost $52.04 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $522 Shares 1,039 Est. Cost $202.05 Unrealized +109.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $520 Shares 1,102 Est. Cost $350.12 Unrealized +26.2%
ACNB ACNB CORP 0.2%
Value ($000) $510 Shares 16,312 Est. Cost $14.77 Unrealized +70.0%
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $507 Shares 13,411 Est. Cost $29.68 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $497 Shares 5,778 Est. Cost $54.61 Unrealized +45.3%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $492 Shares 951 Est. Cost $79.17 Unrealized +52.1%
ANSYS INC 0.2%
Value ($000) $486 Shares 1,211 Est. Cost $359.43 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $479 Shares 1,260 Est. Cost $362.61 Unrealized +4.5%
VMC VULCAN MATLS CO 0.2%
Value ($000) $478 Shares 2,303 Est. Cost $147.67 Unrealized +26.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $475 Shares 1,625 Est. Cost $210.85 Unrealized +13.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $464 Shares 6,107 Est. Cost $42.72 Unrealized +52.8%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $459 Shares 2,247 Est. Cost $125.22 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $459 Shares 4,233 Est. Cost $78.03 Unrealized +31.3%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $453 Shares 8,915 Est. Cost $50.40 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $446 Shares 3,294 Est. Cost $84.63 Unrealized +20.2%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $442 Shares 3,436 Est. Cost $119.42 Unrealized +5.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $434 Shares 2,100 Est. Cost $116.80 Unrealized +59.8%
ABT ABBOTT LABS 0.1%
Value ($000) $425 Shares 3,023 Est. Cost $79.64 Unrealized +49.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $423 Shares 665 Est. Cost $502.51 Unrealized +3.6%
EXC EXELON CORP 0.1%
Value ($000) $416 Shares 7,196 Est. Cost $18.88 Unrealized +72.3%
SCZ ISHARES TR 0.1%
Value ($000) $414 Shares 5,662 Est. Cost $55.77 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $413 Shares 4,988 Est. Cost $75.68 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $407 Shares 2,985 Est. Cost $105.99 Unrealized +22.0%
MTB M & T BK CORP 0.1%
Value ($000) $396 Shares 2,579 Est. Cost $99.60 Unrealized +34.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $376 Shares 3,206 Est. Cost $87.09 Unrealized +10.3%
CABO CABLE ONE INC 0.1%
Value ($000) $369 Shares 209 Est. Cost $1792.56 Unrealized -7.7%
ECL ECOLAB INC 0.1%
Value ($000) $367 Shares 1,563 Est. Cost $204.28 Unrealized +5.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $354 Shares 1,801 Est. Cost $91.22 Unrealized +84.9%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $341 Shares 1,282 Est. Cost $194.93 Unrealized
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $332 Shares 1,634 Est. Cost $129.74 Unrealized
SPYD SPDR SER TR 0.1%
Value ($000) $331 Shares 7,862 Est. Cost $37.85 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $327 Shares 2,541 Est. Cost $127.53 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $322 Shares 956 Est. Cost $283.89 Unrealized +16.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $321 Shares 1,701 Est. Cost $174.52 Unrealized +23.7%
WSBC WESBANCO INC 0.1%
Value ($000) $319 Shares 9,127 Est. Cost $37.35 Unrealized -5.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $318 Shares 1,389 Est. Cost $188.33 Unrealized +12.8%
MKL MARKEL CORP 0.1%
Value ($000) $317 Shares 257 Est. Cost $1057.04 Unrealized +19.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $308 Shares 5,029 Est. Cost $53.90 Unrealized 0.0%
ACWI ISHARES TR 0.1%
Value ($000) $307 Shares 2,900 Est. Cost $69.31 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $298 Shares 1,539 Est. Cost $124.86 Unrealized +31.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $296 Shares 1,177 Est. Cost $186.40 Unrealized +19.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $292 Shares 1,239 Est. Cost $198.25 Unrealized +4.1%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $291 Shares 7,300 Est. Cost $38.85 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $288 Shares 876 Est. Cost $364.18 Unrealized -9.2%
PEP PEPSICO INC 0.1%
Value ($000) $286 Shares 1,648 Est. Cost $112.02 Unrealized +28.1%
INTC INTEL CORP 0.1%
Value ($000) $272 Shares 5,289 Est. Cost $48.89 Unrealized -3.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $269 Shares 691 Est. Cost $324.76 Unrealized +1.5%
BL BLACKLINE INC 0.1%
Value ($000) $267 Shares 2,581 Est. Cost $110.53 Unrealized +4.9%
WDAY WORKDAY INC 0.1%
Value ($000) $266 Shares 975 Est. Cost $197.84 Unrealized +40.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $261 Shares 3,100 Est. Cost $56.91 Unrealized +34.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $257 Shares 3,255 Est. Cost $86.15 Unrealized -2.6%
KMX CARMAX INC 0.1%
Value ($000) $255 Shares 1,961 Est. Cost $124.88 Unrealized +12.1%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $244 Shares 1,158 Est. Cost $194.36 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $240 Shares 1,722 Est. Cost $101.09 Unrealized +24.6%
ACWX ISHARES TR 0.1%
Value ($000) $234 Shares 4,217 Est. Cost $55.22 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $231 Shares 4,592 Est. Cost $51.39 Unrealized -10.2%
NFLX NETFLIX INC 0.1%
Value ($000) $228 Shares 379 Est. Cost $51.12 Unrealized +25.0%
IEMG ISHARES INC 0.1%
Value ($000) $224 Shares 3,735 Est. Cost $59.97 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $224 Shares 1,676 Est. Cost $98.73 Unrealized +7.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $222 Shares 3,031 Est. Cost $58.12 Unrealized +5.7%
OKTA OKTA INC 0.1%
Value ($000) $222 Shares 990 Est. Cost $241.56 Unrealized -1.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $220 Shares 1,421 Est. Cost $143.84 Unrealized +9.7%
LINDE PLC 0.1%
Value ($000) $217 Shares 626 Est. Cost $346.65 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $216 Shares 934 Est. Cost $193.53 Unrealized +10.7%
MCO MOODYS CORP 0.1%
Value ($000) $213 Shares 544 Est. Cost $372.33 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $206 Shares 1,404 Est. Cost $133.10 Unrealized 0.0%
DLAPQ DELTA APPAREL INC 0.1%
Value ($000) $204 Shares 6,869 Est. Cost $27.70 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $201 Shares 305 Est. Cost $627.75 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $183 Shares 57,000 Est. Cost $2.17 Unrealized +25.6%
DURECT CORP 0.0%
Value ($000) $49 Shares 49,400 Est. Cost $1.76 Unrealized
FLORA GROWTH CORP 0.0%
Value ($000) $29 Shares 16,400 Est. Cost $1.77 Unrealized