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 Share Price $86.62 Est. Cost/Share $85.29 Unrealized @ Report Date +1.6%

SHV ISHARES TR 25.4%

Value $15.51M Shares 139,824 Share Price $110.90 Est. Cost/Share $110.67 Unrealized @ Report Date +0.3%

TLT ISHARES TR 9.4%

Value $5.725M Shares 34,615 Share Price $165.39 Est. Cost/Share $139.19 Unrealized @ Report Date +18.5%

GOVT ISHARES TR 9.1%

Value $5.586M Shares 199,934 Share Price $27.94 Est. Cost/Share $26.36 Unrealized @ Report Date +6.2%

IEF ISHARES TR 7.1%

Value $4.364M Shares 36,074 Share Price $120.97 Est. Cost/Share $115.09 Unrealized @ Report Date +5.6%

— ISHARES GOLD TRUST 5.9%

Value $3.632M Shares 225,755 Share Price $16.09 Est. Cost/Share $14.81 Unrealized @ Report Date —

BIL SPDR SER TR 4.8%

Value $2.938M Shares 32,100 Share Price $91.53 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%

XOM EXXON MOBIL CORP 0.9%

Value $572K Shares 13,254 Share Price $43.16 * Est. Cost/Share $52.07 Unrealized @ Report Date -44.0%

TIP ISHARES TR 0.9%

Value $559K Shares 4,601 Share Price $121.50 * Est. Cost/Share $116.25 Unrealized @ Report Date +1.4%

BND VANGUARD BD INDEX FDS 0.7%

Value $432K Shares 4,934 Share Price $87.56 * Est. Cost/Share $84.07 Unrealized @ Report Date +1.5%

CVX CHEVRON CORP NEW 0.6%

Value $397K Shares 4,704 Share Price $84.40 * Est. Cost/Share $89.68 Unrealized @ Report Date -37.4%

COST COSTCO WHSL CORP NEW 0.6%

Value $395K Shares 1,317 Share Price $299.92 * Est. Cost/Share $271.52 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	242,476	$21M	34.4%	$86.62	$85.29	+1.6%	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	139,824	$15.51M	25.4%	$110.90	$110.67	+0.3%	SHORT TREAS BD	464288679
TLT	ISHARES TR	34,615	$5.725M	9.4%	$165.39	$139.19	+18.5%	20 YR TR BD ETF	464287432
GOVT	ISHARES TR	199,934	$5.586M	9.1%	$27.94	$26.36	+6.2%	US TREAS BD ETF	46429B267
IEF	ISHARES TR	36,074	$4.364M	7.1%	$120.97	$115.09	+5.6%	BARCLAYS 7 10 YR	464287440
—	ISHARES GOLD TRUST	225,755	$3.632M	5.9%	$16.09	$14.81	—	ISHARES	464285105
BIL	SPDR SER TR	32,100	$2.938M	4.8%	$91.53	$91.53	+0.1%	SPDR BLOOMBERG	78468R663
XOM	EXXON MOBIL CORP	13,254	$572K	0.9%	$43.16 *	$52.07	-44.0%	COM	30231G102
TIP	ISHARES TR	4,601	$559K	0.9%	$121.50 *	$116.25	+1.4%	TIPS BD ETF	464287176
BND	VANGUARD BD INDEX FDS	4,934	$432K	0.7%	$87.56 *	$84.07	+1.5%	TOTAL BND MRKT	921937835
CVX	CHEVRON CORP NEW	4,704	$397K	0.6%	$84.40 *	$89.68	-37.4%	COM	166764100
COST	COSTCO WHSL CORP NEW	1,317	$395K	0.6%	$299.92 *	$271.52	-3.8%	COM	22160K105