MOULTON WEALTH MANAGEMENT, INC Diversified Active

Location: Spokane, WA

CIK: 0001792510 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 12, 2021

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (21)

LQD ISHARES TR 25.1%

Value $31.19M Shares 230,703 Share Price $135.18 * Est. Cost/Share $136.19 Unrealized @ Report Date +1.4%

RSP INVESCO EXCHANGE TRADED FD T 13.3%

Value $16.45M Shares 125,432 Share Price $131.17 * Est. Cost/Share $118.93 Unrealized @ Report Date +7.2%

VOO VANGUARD INDEX FDS 8.5%

Value $10.58M Shares 30,380 Share Price $348.12 Est. Cost/Share $283.36 Unrealized @ Report Date +21.3%

— ISHARES GOLD TRUST 6.6%

Value $8.199M Shares 466,365 Share Price $17.58 Est. Cost/Share $16.76 Unrealized @ Report Date —

HYG ISHARES TR 5.2%

Value $6.473M Shares 74,493 Share Price $86.89 Est. Cost/Share $85.62 Unrealized @ Report Date +2.0%

IVV ISHARES TR 4.6%

Value $5.717M Shares 15,040 Share Price $380.12 Est. Cost/Share $355.94 Unrealized @ Report Date +5.5%

TIP ISHARES TR 4.2%

Value $5.24M Shares 41,413 Share Price $126.53 Est. Cost/Share $122.73 Unrealized @ Report Date +4.0%

XLB SELECT SECTOR SPDR TR 4.2%

Value $5.196M Shares 67,910 Share Price $76.51 * Est. Cost/Share $34.24 Unrealized @ Report Date +5.7%

XLP SELECT SECTOR SPDR TR 4.1%

Value $5.078M Shares 76,549 Share Price $66.34 Est. Cost/Share $66.08 Unrealized @ Report Date +2.1%

XLI SELECT SECTOR SPDR TR 4.1%

Value $5.035M Shares 56,205 Share Price $89.58 Est. Cost/Share $84.26 Unrealized @ Report Date +5.1%

XLK SELECT SECTOR SPDR TR 3.9%

Value $4.876M Shares 37,603 Share Price $129.67 * Est. Cost/Share $60.90 Unrealized @ Report Date +6.7%

VTI VANGUARD INDEX FDS 3.8%

Value $4.705M Shares 23,754 Share Price $198.07 Est. Cost/Share $182.79 Unrealized @ Report Date +6.5%

XLE SELECT SECTOR SPDR TR 3.7%

Value $4.654M Shares 110,631 Share Price $42.07 * Est. Cost/Share $17.23 Unrealized @ Report Date +10.0%

XLF SELECT SECTOR SPDR TR 3.7%

Value $4.582M Shares 147,724 Share Price $31.02 * Est. Cost/Share $26.75 Unrealized @ Report Date +10.2%

TLT ISHARES TR 1.9%

Value $2.376M Shares 15,726 Share Price $151.09 * Est. Cost/Share $150.01 Unrealized @ Report Date +5.1%

IEF ISHARES TR 1.4%

Value $1.725M Shares 14,615 Share Price $118.03 Est. Cost/Share $115.28 Unrealized @ Report Date +4.1%

XOM EXXON MOBIL CORP 0.4%

Value $520K Shares 11,097 Share Price $46.86 * Est. Cost/Share $51.21 Unrealized @ Report Date -34.2%

COST COSTCO WHSL CORP NEW 0.4%

Value $495K Shares 1,360 Share Price $363.97 * Est. Cost/Share $273.64 Unrealized @ Report Date +30.3%

BND VANGUARD BD INDEX FDS 0.4%

Value $441K Shares 5,062 Share Price $87.12 Est. Cost/Share $84.13 Unrealized @ Report Date +4.8%

CVX CHEVRON CORP NEW 0.3%

Value $431K Shares 4,704 Share Price $91.62 * Est. Cost/Share $89.68 Unrealized @ Report Date -23.9%

QQQ INVESCO QQQ TR 0.2%

Value $209K Shares 665 Share Price $314.29 Est. Cost/Share $293.57 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	230,703	$31.19M	25.1%	$135.18 *	$136.19	+1.4%	IBOXX INV CP ETF	464287242
RSP	INVESCO EXCHANGE TRADED FD T	125,432	$16.45M	13.3%	$131.17 *	$118.93	+7.2%	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	30,380	$10.58M	8.5%	$348.12	$283.36	+21.3%	S&P 500 ETF SHS	922908363
—	ISHARES GOLD TRUST	466,365	$8.199M	6.6%	$17.58	$16.76	—	ISHARES	464285105
HYG	ISHARES TR	74,493	$6.473M	5.2%	$86.89	$85.62	+2.0%	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	15,040	$5.717M	4.6%	$380.12	$355.94	+5.5%	CORE S&P500 ETF	464287200
TIP	ISHARES TR	41,413	$5.24M	4.2%	$126.53	$122.73	+4.0%	TIPS BD ETF	464287176
XLB	SELECT SECTOR SPDR TR	67,910	$5.196M	4.2%	$76.51 *	$34.24	+5.7%	SBI MATERIALS	81369Y100
XLP	SELECT SECTOR SPDR TR	76,549	$5.078M	4.1%	$66.34	$66.08	+2.1%	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	56,205	$5.035M	4.1%	$89.58	$84.26	+5.1%	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	37,603	$4.876M	3.9%	$129.67 *	$60.90	+6.7%	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	23,754	$4.705M	3.8%	$198.07	$182.79	+6.5%	TOTAL STK MKT	922908769
XLE	SELECT SECTOR SPDR TR	110,631	$4.654M	3.7%	$42.07 *	$17.23	+10.0%	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	147,724	$4.582M	3.7%	$31.02 *	$26.75	+10.2%	SBI INT-FINL	81369Y605
TLT	ISHARES TR	15,726	$2.376M	1.9%	$151.09 *	$150.01	+5.1%	20 YR TR BD ETF	464287432
IEF	ISHARES TR	14,615	$1.725M	1.4%	$118.03	$115.28	+4.1%	BARCLAYS 7 10 YR	464287440
XOM	EXXON MOBIL CORP	11,097	$520K	0.4%	$46.86 *	$51.21	-34.2%	COM	30231G102
COST	COSTCO WHSL CORP NEW	1,360	$495K	0.4%	$363.97 *	$273.64	+30.3%	COM	22160K105
BND	VANGUARD BD INDEX FDS	5,062	$441K	0.4%	$87.12	$84.13	+4.8%	TOTAL BND MRKT	921937835
CVX	CHEVRON CORP NEW	4,704	$431K	0.3%	$91.62 *	$89.68	-23.9%	COM	166764100
QQQ	INVESCO QQQ TR	665	$209K	0.2%	$314.29	$293.57	+6.9%	UNIT SER 1	46090E103