MOULTON WEALTH MANAGEMENT, INC Diversified Active

CIK: 0001792510 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 8, 2020

Total Value ($000): $120,976 (100.0% shares, 0.0% debt)

Holdings (27)

BND VANGUARD BD INDEX FD INC 28.9%

Value ($000) $34,936 Shares 414,571 Est. Cost $84.27 Unrealized —

QQQ INVESCO QQQ TR 7.6%

Value ($000) $9,166 Shares 42,794 Est. Cost $214.19 Unrealized —

TLT ISHARES TR 6.7%

Value ($000) $8,148 Shares 58,571 Est. Cost $139.11 Unrealized —

VTI VANGUARD INDEX FDS 6.3%

Value ($000) $7,666 Shares 46,766 Est. Cost $163.92 Unrealized —

— ISHARES GOLD TRUST 6.1%

Value ($000) $7,376 Shares 498,061 Est. Cost $14.81 Unrealized —

XLU SELECT SECTOR SPDR TR 6.1%

Value ($000) $7,360 Shares 115,106 Est. Cost $63.94 Unrealized —

XLE SELECT SECTOR SPDR TR 5.6%

Value ($000) $6,741 Shares 111,604 Est. Cost $60.40 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 4.8%

Value ($000) $5,848 Shares 20,423 Est. Cost $286.34 Unrealized —

VNQ VANGUARD INDEX FDS 4.7%

Value ($000) $5,638 Shares 61,107 Est. Cost $92.26 Unrealized —

TIP ISHARES TR 3.8%

Value ($000) $4,610 Shares 39,176 Est. Cost $117.67 Unrealized —

SHY ISHARES TR 3.0%

Value ($000) $3,622 Shares 42,745 Est. Cost $84.74 Unrealized —

GOVT ISHARES TR 2.8%

Value ($000) $3,416 Shares 130,777 Est. Cost $26.12 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 2.8%

Value ($000) $3,373 Shares 58,132 Est. Cost $58.02 Unrealized —

AGG ISHARES TR 2.7%

Value ($000) $3,246 Shares 28,721 Est. Cost $113.02 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 2.6%

Value ($000) $3,115 Shares 70,979 Est. Cost $43.89 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,003 Shares 14,255 Est. Cost $52.07 Unrealized 0.0%

IVV ISHARES TR 0.8%

Value ($000) $975 Shares 3,012 Est. Cost $323.71 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $725 Shares 4,569 Est. Cost $139.23 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $704 Shares 5,816 Est. Cost $89.68 Unrealized 0.0%

IYR ISHARES TR 0.5%

Value ($000) $644 Shares 6,950 Est. Cost $92.66 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $515 Shares 1,738 Est. Cost $296.32 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value ($000) $458 Shares 10,853 Est. Cost $42.20 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value ($000) $430 Shares 10,763 Est. Cost $39.95 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $399 Shares 1,369 Est. Cost $271.52 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.3%

Value ($000) $337 Shares 2,313 Est. Cost $145.70 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $297 Shares 1,680 Est. Cost $176.79 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $228 Shares 1,578 Est. Cost $114.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	414,571	$34,936	28.9%	$84.27	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	42,794	$9,166	7.6%	$214.19	—	UNIT SER 1	46090E103
TLT	ISHARES TR	58,571	$8,148	6.7%	$139.11	—	20 YR TR BD ETF	464287432
VTI	VANGUARD INDEX FDS	46,766	$7,666	6.3%	$163.92	—	TOTAL STK MKT	922908769
—	ISHARES GOLD TRUST	498,061	$7,376	6.1%	$14.81	—	ISHARES	464285105
XLU	SELECT SECTOR SPDR TR	115,106	$7,360	6.1%	$63.94	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	111,604	$6,741	5.6%	$60.40	—	ENERGY	81369Y506
DIA	SPDR DOW JONES INDL AVRG ETF	20,423	$5,848	4.8%	$286.34	—	UT SER 1	78467X109
VNQ	VANGUARD INDEX FDS	61,107	$5,638	4.7%	$92.26	—	REAL ESTATE ETF	922908553
TIP	ISHARES TR	39,176	$4,610	3.8%	$117.67	—	TIPS BD ETF	464287176
SHY	ISHARES TR	42,745	$3,622	3.0%	$84.74	—	1 3 YR TREAS BD	464287457
GOVT	ISHARES TR	130,777	$3,416	2.8%	$26.12	—	US TREAS BD ETF	46429B267
SPLV	INVESCO EXCHNG TRADED FD TR	58,132	$3,373	2.8%	$58.02	—	S&P500 LOW VOL	46138E354
AGG	ISHARES TR	28,721	$3,246	2.7%	$113.02	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX MANAGED INTL FD	70,979	$3,115	2.6%	$43.89	—	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	14,255	$1,003	0.8%	$52.07	0.0%	COM	30231G102
IVV	ISHARES TR	3,012	$975	0.8%	$323.71	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	4,569	$725	0.6%	$139.23	0.0%	COM	594918104
CVX	CHEVRON CORP NEW	5,816	$704	0.6%	$89.68	0.0%	COM	166764100
IYR	ISHARES TR	6,950	$644	0.5%	$92.66	—	U.S. REAL ES ETF	464287739
VOO	VANGUARD INDEX FDS	1,738	$515	0.4%	$296.32	—	S&P 500 ETF SHS	922908363
SPYG	SPDR SERIES TRUST	10,853	$458	0.4%	$42.20	—	PRTFLO S&P500 GW	78464A409
SPTM	SPDR SERIES TRUST	10,763	$430	0.4%	$39.95	—	PORTFOLIO TL STK	78464A805
COST	COSTCO WHSL CORP NEW	1,369	$399	0.3%	$271.52	0.0%	COM	22160K105
GLD	SPDR GOLD TRUST	2,313	$337	0.3%	$145.70	—	GOLD SHS	78463V107
IWF	ISHARES TR	1,680	$297	0.2%	$176.79	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	1,578	$228	0.2%	$114.10	0.0%	COM	478160104