MOULTON WEALTH MANAGEMENT, INC Diversified Active

Location: Spokane, WA

CIK: 0001792510 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value: $91.28M (100.0% shares, 0.0% debt)

Holdings (15)

SHY ISHARES TR 23.0%

Value $21.01M Shares 243,045 Share Price $86.44 Est. Cost/Share $85.29 Unrealized @ Report Date +1.4%

SHV ISHARES TR 17.0%

Value $15.51M Shares 140,129 Share Price $110.70 Est. Cost/Share $110.67 Unrealized @ Report Date +0.0%

TIP ISHARES TR 10.9%

Value $9.988M Shares 79,065 Share Price $126.33 Est. Cost/Share $122.73 Unrealized @ Report Date +3.1%

TLT ISHARES TR 10.4%

Value $9.53M Shares 59,340 Share Price $160.60 Est. Cost/Share $150.01 Unrealized @ Report Date +8.8%

— ISHARES GOLD TRUST 10.1%

Value $9.24M Shares 503,247 Share Price $18.36 Est. Cost/Share $16.76 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 8.2%

Value $7.451M Shares 23,015 Share Price $323.75 * Est. Cost/Share $269.71 Unrealized @ Report Date +14.1%

GOVT ISHARES TR 6.2%

Value $5.627M Shares 202,542 Share Price $27.78 Est. Cost/Share $26.38 Unrealized @ Report Date +5.9%

IEF ISHARES TR 4.9%

Value $4.495M Shares 37,104 Share Price $121.15 Est. Cost/Share $115.28 Unrealized @ Report Date +5.7%

XLU SELECT SECTOR SPDR TR 3.8%

Value $3.462M Shares 54,189 Share Price $63.89 * Est. Cost/Share $28.83 Unrealized @ Report Date +3.0%

BIL SPDR SER TR 3.3%

Value $3.041M Shares 33,223 Share Price $91.53 Est. Cost/Share $91.53 Unrealized @ Report Date -0.0%

COST COSTCO WHSL CORP NEW 0.5%

Value $498K Shares 1,322 Share Price $376.70 * Est. Cost/Share $271.52 Unrealized @ Report Date +20.3%

BND VANGUARD BD INDEX FDS 0.5%

Value $439K Shares 4,989 Share Price $87.99 Est. Cost/Share $84.07 Unrealized @ Report Date +4.9%

XOM EXXON MOBIL CORP 0.4%

Value $377K Shares 10,882 Share Price $34.64 * Est. Cost/Share $51.62 Unrealized @ Report Date -46.9%

CVX CHEVRON CORP NEW 0.4%

Value $350K Shares 4,704 Share Price $74.40 * Est. Cost/Share $89.68 Unrealized @ Report Date -36.0%

GLD SPDR GOLD TR 0.3%

Value $264K Shares 1,461 Share Price $180.70 Est. Cost/Share $179.71 Unrealized @ Report Date -1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	243,045	$21.01M	23.0%	$86.44	$85.29	+1.4%	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	140,129	$15.51M	17.0%	$110.70	$110.67	+0.0%	SHORT TREAS BD	464288679
TIP	ISHARES TR	79,065	$9.988M	10.9%	$126.33	$122.73	+3.1%	TIPS BD ETF	464287176
TLT	ISHARES TR	59,340	$9.53M	10.4%	$160.60	$150.01	+8.8%	20 YR TR BD ETF	464287432
—	ISHARES GOLD TRUST	503,247	$9.24M	10.1%	$18.36	$16.76	—	ISHARES	464285105
VOO	VANGUARD INDEX FDS	23,015	$7.451M	8.2%	$323.75 *	$269.71	+14.1%	S&P 500 ETF SHS	922908363
GOVT	ISHARES TR	202,542	$5.627M	6.2%	$27.78	$26.38	+5.9%	US TREAS BD ETF	46429B267
IEF	ISHARES TR	37,104	$4.495M	4.9%	$121.15	$115.28	+5.7%	BARCLAYS 7 10 YR	464287440
XLU	SELECT SECTOR SPDR TR	54,189	$3.462M	3.8%	$63.89 *	$28.83	+3.0%	SBI INT-UTILS	81369Y886
BIL	SPDR SER TR	33,223	$3.041M	3.3%	$91.53	$91.53	-0.0%	SPDR BLOOMBERG	78468R663
COST	COSTCO WHSL CORP NEW	1,322	$498K	0.5%	$376.70 *	$271.52	+20.3%	COM	22160K105
BND	VANGUARD BD INDEX FDS	4,989	$439K	0.5%	$87.99	$84.07	+4.9%	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	10,882	$377K	0.4%	$34.64 *	$51.62	-46.9%	COM	30231G102
CVX	CHEVRON CORP NEW	4,704	$350K	0.4%	$74.40 *	$89.68	-36.0%	COM	166764100
GLD	SPDR GOLD TR	1,461	$264K	0.3%	$180.70	$179.71	-1.4%	GOLD SHS	78463V107