MOULTON WEALTH MANAGEMENT, INC Diversified Active

CIK: 0001792510 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value ($000): $91,283 (100.0% shares, 0.0% debt)

Holdings (15)

SHY ISHARES TR 23.0%

Value ($000) $21,009 Shares 243,045 Est. Cost $86.29 Unrealized —

SHV ISHARES TR 17.0%

Value ($000) $15,512 Shares 140,129 Est. Cost $110.90 Unrealized —

TIP ISHARES TR 10.9%

Value ($000) $9,988 Shares 79,065 Est. Cost $124.14 Unrealized —

TLT ISHARES TR 10.4%

Value ($000) $9,530 Shares 59,340 Est. Cost $148.76 Unrealized —

— ISHARES GOLD TRUST 10.1%

Value ($000) $9,240 Shares 503,247 Est. Cost $16.76 Unrealized —

VOO VANGUARD INDEX FDS 8.2%

Value ($000) $7,451 Shares 23,015 Est. Cost $287.40 Unrealized —

GOVT ISHARES TR 6.2%

Value ($000) $5,627 Shares 202,542 Est. Cost $26.76 Unrealized —

IEF ISHARES TR 4.9%

Value ($000) $4,495 Shares 37,104 Est. Cost $121.00 Unrealized —

XLU SELECT SECTOR SPDR TR 3.8%

Value ($000) $3,462 Shares 54,189 Est. Cost $57.91 Unrealized —

BIL SPDR SER TR 3.3%

Value ($000) $3,041 Shares 33,223 Est. Cost $91.53 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $498 Shares 1,322 Est. Cost $271.52 Unrealized +13.8%

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $439 Shares 4,989 Est. Cost $84.27 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $377 Shares 10,882 Est. Cost $51.62 Unrealized -37.4%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $350 Shares 4,704 Est. Cost $89.68 Unrealized -25.8%

GLD SPDR GOLD TR 0.3%

Value ($000) $264 Shares 1,461 Est. Cost $180.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	243,045	$21,009	23.0%	$86.29	—	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	140,129	$15,512	17.0%	$110.90	—	SHORT TREAS BD	464288679
TIP	ISHARES TR	79,065	$9,988	10.9%	$124.14	—	TIPS BD ETF	464287176
TLT	ISHARES TR	59,340	$9,530	10.4%	$148.76	—	20 YR TR BD ETF	464287432
—	ISHARES GOLD TRUST	503,247	$9,240	10.1%	$16.76	—	ISHARES	464285105
VOO	VANGUARD INDEX FDS	23,015	$7,451	8.2%	$287.40	—	S&P 500 ETF SHS	922908363
GOVT	ISHARES TR	202,542	$5,627	6.2%	$26.76	—	US TREAS BD ETF	46429B267
IEF	ISHARES TR	37,104	$4,495	4.9%	$121.00	—	BARCLAYS 7 10 YR	464287440
XLU	SELECT SECTOR SPDR TR	54,189	$3,462	3.8%	$57.91	—	SBI INT-UTILS	81369Y886
BIL	SPDR SER TR	33,223	$3,041	3.3%	$91.53	—	SPDR BLOOMBERG	78468R663
COST	COSTCO WHSL CORP NEW	1,322	$498	0.5%	$271.52	+13.8%	COM	22160K105
BND	VANGUARD BD INDEX FDS	4,989	$439	0.5%	$84.27	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	10,882	$377	0.4%	$51.62	-37.4%	COM	30231G102
CVX	CHEVRON CORP NEW	4,704	$350	0.4%	$89.68	-25.8%	COM	166764100
GLD	SPDR GOLD TR	1,461	$264	0.3%	$180.70	—	GOLD SHS	78463V107