MOULTON WEALTH MANAGEMENT, INC Diversified Active

Location: Spokane, WA

CIK: 0001792510 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 13, 2020

Total Value: $61.11M (100.0% shares, 0.0% debt)

Holdings (12)

SHY ISHARES TR 34.4%

Value $21M Shares 242,476 Est. Cost $86.29 Unrealized —

SHV ISHARES TR 25.4%

Value $15.51M Shares 139,824 Est. Cost $110.90 Unrealized —

TLT ISHARES TR 9.4%

Value $5.725M Shares 34,615 Est. Cost $139.11 Unrealized —

GOVT ISHARES TR 9.1%

Value $5.586M Shares 199,934 Est. Cost $26.75 Unrealized —

IEF ISHARES TR 7.1%

Value $4.364M Shares 36,074 Est. Cost $120.97 Unrealized —

— ISHARES GOLD TRUST 5.9%

Value $3.632M Shares 225,755 Est. Cost $14.81 Unrealized —

BIL SPDR SER TR 4.8%

Value $2.938M Shares 32,100 Est. Cost $91.53 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $572K Shares 13,254 Est. Cost $52.07 Unrealized -19.2%

TIP ISHARES TR 0.9%

Value $559K Shares 4,601 Est. Cost $117.67 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value $432K Shares 4,934 Est. Cost $84.27 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value $397K Shares 4,704 Est. Cost $89.68 Unrealized -15.2%

COST COSTCO WHSL CORP NEW 0.6%

Value $395K Shares 1,317 Est. Cost $271.52 Unrealized +2.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	242,476	$21M	34.4%	$86.29	—	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	139,824	$15.51M	25.4%	$110.90	—	SHORT TREAS BD	464288679
TLT	ISHARES TR	34,615	$5.725M	9.4%	$139.11	—	20 YR TR BD ETF	464287432
GOVT	ISHARES TR	199,934	$5.586M	9.1%	$26.75	—	US TREAS BD ETF	46429B267
IEF	ISHARES TR	36,074	$4.364M	7.1%	$120.97	—	BARCLAYS 7 10 YR	464287440
—	ISHARES GOLD TRUST	225,755	$3.632M	5.9%	$14.81	—	ISHARES	464285105
BIL	SPDR SER TR	32,100	$2.938M	4.8%	$91.53	—	SPDR BLOOMBERG	78468R663
XOM	EXXON MOBIL CORP	13,254	$572K	0.9%	$52.07	-19.2%	COM	30231G102
TIP	ISHARES TR	4,601	$559K	0.9%	$117.67	—	TIPS BD ETF	464287176
BND	VANGUARD BD INDEX FDS	4,934	$432K	0.7%	$84.27	—	TOTAL BND MRKT	921937835
CVX	CHEVRON CORP NEW	4,704	$397K	0.6%	$89.68	-15.2%	COM	166764100
COST	COSTCO WHSL CORP NEW	1,317	$395K	0.6%	$271.52	+2.3%	COM	22160K105