MOULTON WEALTH MANAGEMENT, INC Diversified Active

Location: Spokane, WA

CIK: 0001792510 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 8, 2020

Total Value: $79.21M (100.0% shares, 0.0% debt)

Holdings (14)

SHY ISHARES TR 26.6%

Value $21.07M Shares 243,400 Share Price $86.56 Est. Cost/Share $85.29 Unrealized @ Report Date +1.5%

SHV ISHARES TR 19.6%

Value $15.56M Shares 140,575 Share Price $110.72 Est. Cost/Share $110.67 Unrealized @ Report Date +0.1%

TLT ISHARES TR 10.0%

Value $7.915M Shares 48,385 Share Price $163.58 Est. Cost/Share $146.43 Unrealized @ Report Date +12.0%

VOO VANGUARD INDEX FDS 8.2%

Value $6.499M Shares 22,658 Share Price $286.83 Est. Cost/Share $269.16 Unrealized @ Report Date +5.3%

TIP ISHARES TR 7.9%

Value $6.236M Shares 50,523 Share Price $123.43 Est. Cost/Share $121.09 Unrealized @ Report Date +1.6%

GOVT ISHARES TR 7.2%

Value $5.673M Shares 202,233 Share Price $28.05 Est. Cost/Share $26.38 Unrealized @ Report Date +6.1%

IEF ISHARES TR 5.7%

Value $4.525M Shares 37,176 Share Price $121.72 Est. Cost/Share $115.28 Unrealized @ Report Date +5.7%

— ISHARES GOLD TRUST 4.9%

Value $3.877M Shares 228,619 Share Price $16.96 Est. Cost/Share $14.84 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 3.9%

Value $3.117M Shares 53,828 Share Price $57.91 * Est. Cost/Share $28.83 Unrealized @ Report Date -2.1%

BIL SPDR SER TR 3.8%

Value $3.014M Shares 32,928 Share Price $91.53 Est. Cost/Share $91.53 Unrealized @ Report Date -0.0%

XOM EXXON MOBIL CORP 0.6%

Value $469K Shares 10,638 Share Price $44.09 * Est. Cost/Share $52.07 Unrealized @ Report Date -32.8%

BND VANGUARD BD INDEX FDS 0.6%

Value $438K Shares 4,954 Share Price $88.41 Est. Cost/Share $84.07 Unrealized @ Report Date +5.1%

CVX CHEVRON CORP NEW 0.5%

Value $415K Shares 4,704 Share Price $88.22 * Est. Cost/Share $89.68 Unrealized @ Report Date -21.8%

COST COSTCO WHSL CORP NEW 0.5%

Value $403K Shares 1,320 Share Price $305.30 * Est. Cost/Share $271.52 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	243,400	$21.07M	26.6%	$86.56	$85.29	+1.5%	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	140,575	$15.56M	19.6%	$110.72	$110.67	+0.1%	SHORT TREAS BD	464288679
TLT	ISHARES TR	48,385	$7.915M	10.0%	$163.58	$146.43	+12.0%	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	22,658	$6.499M	8.2%	$286.83	$269.16	+5.3%	S&P 500 ETF SHS	922908363
TIP	ISHARES TR	50,523	$6.236M	7.9%	$123.43	$121.09	+1.6%	TIPS BD ETF	464287176
GOVT	ISHARES TR	202,233	$5.673M	7.2%	$28.05	$26.38	+6.1%	US TREAS BD ETF	46429B267
IEF	ISHARES TR	37,176	$4.525M	5.7%	$121.72	$115.28	+5.7%	BARCLAYS 7 10 YR	464287440
—	ISHARES GOLD TRUST	228,619	$3.877M	4.9%	$16.96	$14.84	—	ISHARES	464285105
XLU	SELECT SECTOR SPDR TR	53,828	$3.117M	3.9%	$57.91 *	$28.83	-2.1%	SBI INT-UTILS	81369Y886
BIL	SPDR SER TR	32,928	$3.014M	3.8%	$91.53	$91.53	-0.0%	SPDR BLOOMBERG	78468R663
XOM	EXXON MOBIL CORP	10,638	$469K	0.6%	$44.09 *	$52.07	-32.8%	COM	30231G102
BND	VANGUARD BD INDEX FDS	4,954	$438K	0.6%	$88.41	$84.07	+5.1%	TOTAL BND MRKT	921937835
CVX	CHEVRON CORP NEW	4,704	$415K	0.5%	$88.22 *	$89.68	-21.8%	COM	166764100
COST	COSTCO WHSL CORP NEW	1,320	$403K	0.5%	$305.30 *	$271.52	+2.5%	COM	22160K105