MOULTON WEALTH MANAGEMENT, INC Diversified Active

CIK: 0001792510 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 12, 2021

Total Value ($000): $124,167 (100.0% shares, 0.0% debt)

Holdings (21)

LQD ISHARES TR 25.1%

Value ($000) $31,186 Shares 230,703 Est. Cost $135.18 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 13.3%

Value ($000) $16,453 Shares 125,432 Est. Cost $131.17 Unrealized —

VOO VANGUARD INDEX FDS 8.5%

Value ($000) $10,576 Shares 30,380 Est. Cost $302.12 Unrealized —

— ISHARES GOLD TRUST 6.6%

Value ($000) $8,199 Shares 466,365 Est. Cost $16.76 Unrealized —

HYG ISHARES TR 5.2%

Value ($000) $6,473 Shares 74,493 Est. Cost $86.89 Unrealized —

IVV ISHARES TR 4.6%

Value ($000) $5,717 Shares 15,040 Est. Cost $380.12 Unrealized —

TIP ISHARES TR 4.2%

Value ($000) $5,240 Shares 41,413 Est. Cost $124.14 Unrealized —

XLB SELECT SECTOR SPDR TR 4.2%

Value ($000) $5,196 Shares 67,910 Est. Cost $76.51 Unrealized —

XLP SELECT SECTOR SPDR TR 4.1%

Value ($000) $5,078 Shares 76,549 Est. Cost $66.34 Unrealized —

XLI SELECT SECTOR SPDR TR 4.1%

Value ($000) $5,035 Shares 56,205 Est. Cost $89.58 Unrealized —

XLK SELECT SECTOR SPDR TR 3.9%

Value ($000) $4,876 Shares 37,603 Est. Cost $129.67 Unrealized —

VTI VANGUARD INDEX FDS 3.8%

Value ($000) $4,705 Shares 23,754 Est. Cost $198.07 Unrealized —

XLE SELECT SECTOR SPDR TR 3.7%

Value ($000) $4,654 Shares 110,631 Est. Cost $42.07 Unrealized —

XLF SELECT SECTOR SPDR TR 3.7%

Value ($000) $4,582 Shares 147,724 Est. Cost $31.02 Unrealized —

TLT ISHARES TR 1.9%

Value ($000) $2,376 Shares 15,726 Est. Cost $148.76 Unrealized —

IEF ISHARES TR 1.4%

Value ($000) $1,725 Shares 14,615 Est. Cost $121.00 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $520 Shares 11,097 Est. Cost $51.21 Unrealized -40.7%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $495 Shares 1,360 Est. Cost $273.64 Unrealized +27.0%

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $441 Shares 5,062 Est. Cost $84.31 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $431 Shares 4,704 Est. Cost $89.68 Unrealized -27.5%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $209 Shares 665 Est. Cost $314.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	230,703	$31,186	25.1%	$135.18	—	IBOXX INV CP ETF	464287242
RSP	INVESCO EXCHANGE TRADED FD T	125,432	$16,453	13.3%	$131.17	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	30,380	$10,576	8.5%	$302.12	—	S&P 500 ETF SHS	922908363
—	ISHARES GOLD TRUST	466,365	$8,199	6.6%	$16.76	—	ISHARES	464285105
HYG	ISHARES TR	74,493	$6,473	5.2%	$86.89	—	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	15,040	$5,717	4.6%	$380.12	—	CORE S&P500 ETF	464287200
TIP	ISHARES TR	41,413	$5,240	4.2%	$124.14	—	TIPS BD ETF	464287176
XLB	SELECT SECTOR SPDR TR	67,910	$5,196	4.2%	$76.51	—	SBI MATERIALS	81369Y100
XLP	SELECT SECTOR SPDR TR	76,549	$5,078	4.1%	$66.34	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	56,205	$5,035	4.1%	$89.58	—	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	37,603	$4,876	3.9%	$129.67	—	TECHNOLOGY	81369Y803
VTI	VANGUARD INDEX FDS	23,754	$4,705	3.8%	$198.07	—	TOTAL STK MKT	922908769
XLE	SELECT SECTOR SPDR TR	110,631	$4,654	3.7%	$42.07	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	147,724	$4,582	3.7%	$31.02	—	SBI INT-FINL	81369Y605
TLT	ISHARES TR	15,726	$2,376	1.9%	$148.76	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	14,615	$1,725	1.4%	$121.00	—	BARCLAYS 7 10 YR	464287440
XOM	EXXON MOBIL CORP	11,097	$520	0.4%	$51.21	-40.7%	COM	30231G102
COST	COSTCO WHSL CORP NEW	1,360	$495	0.4%	$273.64	+27.0%	COM	22160K105
BND	VANGUARD BD INDEX FDS	5,062	$441	0.4%	$84.31	—	TOTAL BND MRKT	921937835
CVX	CHEVRON CORP NEW	4,704	$431	0.3%	$89.68	-27.5%	COM	166764100
QQQ	INVESCO QQQ TR	665	$209	0.2%	$314.29	—	UNIT SER 1	46090E103