MOULTON WEALTH MANAGEMENT, INC Diversified Active

CIK: 0001792510 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 8, 2020

Total Value ($000): $79,214 (100.0% shares, 0.0% debt)

Holdings (14)

SHY ISHARES TR 26.6%

Value ($000) $21,069 Shares 243,400 Est. Cost $86.29 Unrealized —

SHV ISHARES TR 19.6%

Value ($000) $15,564 Shares 140,575 Est. Cost $110.90 Unrealized —

TLT ISHARES TR 10.0%

Value ($000) $7,915 Shares 48,385 Est. Cost $146.08 Unrealized —

VOO VANGUARD INDEX FDS 8.2%

Value ($000) $6,499 Shares 22,658 Est. Cost $286.83 Unrealized —

TIP ISHARES TR 7.9%

Value ($000) $6,236 Shares 50,523 Est. Cost $122.90 Unrealized —

GOVT ISHARES TR 7.2%

Value ($000) $5,673 Shares 202,233 Est. Cost $26.76 Unrealized —

IEF ISHARES TR 5.7%

Value ($000) $4,525 Shares 37,176 Est. Cost $121.00 Unrealized —

— ISHARES GOLD TRUST 4.9%

Value ($000) $3,877 Shares 228,619 Est. Cost $14.84 Unrealized —

XLU SELECT SECTOR SPDR TR 3.9%

Value ($000) $3,117 Shares 53,828 Est. Cost $57.91 Unrealized —

BIL SPDR SER TR 3.8%

Value ($000) $3,014 Shares 32,928 Est. Cost $91.53 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $469 Shares 10,638 Est. Cost $52.07 Unrealized -33.1%

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $438 Shares 4,954 Est. Cost $84.27 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $415 Shares 4,704 Est. Cost $89.68 Unrealized -22.1%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $403 Shares 1,320 Est. Cost $271.52 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	243,400	$21,069	26.6%	$86.29	—	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	140,575	$15,564	19.6%	$110.90	—	SHORT TREAS BD	464288679
TLT	ISHARES TR	48,385	$7,915	10.0%	$146.08	—	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	22,658	$6,499	8.2%	$286.83	—	S&P 500 ETF SHS	922908363
TIP	ISHARES TR	50,523	$6,236	7.9%	$122.90	—	TIPS BD ETF	464287176
GOVT	ISHARES TR	202,233	$5,673	7.2%	$26.76	—	US TREAS BD ETF	46429B267
IEF	ISHARES TR	37,176	$4,525	5.7%	$121.00	—	BARCLAYS 7 10 YR	464287440
—	ISHARES GOLD TRUST	228,619	$3,877	4.9%	$14.84	—	ISHARES	464285105
XLU	SELECT SECTOR SPDR TR	53,828	$3,117	3.9%	$57.91	—	SBI INT-UTILS	81369Y886
BIL	SPDR SER TR	32,928	$3,014	3.8%	$91.53	—	SPDR BLOOMBERG	78468R663
XOM	EXXON MOBIL CORP	10,638	$469	0.6%	$52.07	-33.1%	COM	30231G102
BND	VANGUARD BD INDEX FDS	4,954	$438	0.6%	$84.27	—	TOTAL BND MRKT	921937835
CVX	CHEVRON CORP NEW	4,704	$415	0.5%	$89.68	-22.1%	COM	166764100
COST	COSTCO WHSL CORP NEW	1,320	$403	0.5%	$271.52	+2.8%	COM	22160K105