MOULTON WEALTH MANAGEMENT, INC Diversified Active

Location: Spokane, WA

CIK: 0001792510 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 8, 2021

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (35)

LQD ISHARES TR 13.7%

Value $18.16M Shares 138,781 Share Price $130.84 Est. Cost/Share $136.19 Unrealized @ Report Date -4.5%

IVOL KRANESHARES TR 6.5%

Value $8.589M Shares 302,210 Share Price $28.42 Est. Cost/Share $28.51 Unrealized @ Report Date +0.3%

VTIP VANGUARD MALVERN FDS 6.3%

Value $8.369M Shares 162,341 Share Price $51.55 Est. Cost/Share $51.42 Unrealized @ Report Date +0.2%

SLQD ISHARES TR 6.0%

Value $8.003M Shares 154,642 Share Price $51.75 Est. Cost/Share $51.97 Unrealized @ Report Date -0.4%

XLF SELECT SECTOR SPDR TR 5.6%

Value $7.455M Shares 215,029 Share Price $34.67 Est. Cost/Share $28.43 Unrealized @ Report Date +19.8%

XLE SELECT SECTOR SPDR TR 5.5%

Value $7.222M Shares 147,450 Share Price $48.98 * Est. Cost/Share $18.69 Unrealized @ Report Date +31.3%

VOO VANGUARD INDEX FDS 5.3%

Value $7.032M Shares 18,838 Share Price $373.29 * Est. Cost/Share $283.36 Unrealized @ Report Date +28.6%

VTI VANGUARD INDEX FDS 5.3%

Value $6.983M Shares 32,971 Share Price $211.79 * Est. Cost/Share $188.25 Unrealized @ Report Date +9.8%

TIP ISHARES TR 4.9%

Value $6.462M Shares 51,587 Share Price $125.26 Est. Cost/Share $123.49 Unrealized @ Report Date +1.6%

XLI SELECT SECTOR SPDR TR 4.6%

Value $6.083M Shares 60,974 Share Price $99.76 Est. Cost/Share $84.83 Unrealized @ Report Date +16.1%

XLB SELECT SECTOR SPDR TR 4.6%

Value $6.051M Shares 75,022 Share Price $80.66 * Est. Cost/Share $34.57 Unrealized @ Report Date +14.0%

RSP INVESCO EXCHANGE TRADED FD T 4.5%

Value $5.978M Shares 41,349 Share Price $144.57 * Est. Cost/Share $118.93 Unrealized @ Report Date +19.1%

XLRE SELECT SECTOR SPDR TR 4.3%

Value $5.754M Shares 142,318 Share Price $40.43 * Est. Cost/Share $37.60 Unrealized @ Report Date +5.0%

XLC SELECT SECTOR SPDR TR 4.1%

Value $5.465M Shares 71,588 Share Price $76.34 * Est. Cost/Share $71.15 Unrealized @ Report Date +3.1%

HYG ISHARES TR 2.6%

Value $3.482M Shares 39,909 Share Price $87.25 Est. Cost/Share $85.62 Unrealized @ Report Date +1.8%

IVV ISHARES TR 1.5%

Value $2.02M Shares 4,956 Share Price $407.59 * Est. Cost/Share $355.94 Unrealized @ Report Date +11.8%

FCX FREEPORT-MCMORAN INC 1.4%

Value $1.793M Shares 51,218 Share Price $35.01 * Est. Cost/Share $30.35 Unrealized @ Report Date +1.5%

IVZ INVESCO LTD 1.3%

Value $1.766M Shares 68,381 Share Price $25.83 * Est. Cost/Share $18.28 Unrealized @ Report Date +12.8%

TPR TAPESTRY INC 1.3%

Value $1.717M Shares 40,055 Share Price $42.87 * Est. Cost/Share $34.03 Unrealized @ Report Date +7.0%

— L BRANDS INC 1.2%

Value $1.617M Shares 26,064 Share Price $62.04 Est. Cost/Share $62.04 Unrealized @ Report Date —

— VIACOMCBS INC 1.2%

Value $1.607M Shares 36,233 Share Price $44.35 Est. Cost/Share $44.35 Unrealized @ Report Date —

— MARATHON OIL CORP 1.1%

Value $1.506M Shares 135,226 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —

— DISCOVERY INC 1.1%

Value $1.471M Shares 33,910 Share Price $43.38 Est. Cost/Share $43.38 Unrealized @ Report Date —

IWN ISHARES TR 0.8%

Value $1.125M Shares 6,962 Share Price $161.59 Est. Cost/Share $151.14 Unrealized @ Report Date +5.5%

IWM ISHARES TR 0.8%

Value $1.014M Shares 4,520 Share Price $224.34 Est. Cost/Share $218.34 Unrealized @ Report Date +1.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value $902K Shares 1,855 Share Price $486.25 * Est. Cost/Share $455.96 Unrealized @ Report Date +4.4%

VTV VANGUARD INDEX FDS 0.5%

Value $646K Shares 4,855 Share Price $133.06 Est. Cost/Share $125.37 Unrealized @ Report Date +4.9%

XOM EXXON MOBIL CORP 0.5%

Value $634K Shares 11,256 Share Price $56.33 * Est. Cost/Share $51.10 Unrealized @ Report Date -9.2%

ARKK ARK ETF TR 0.5%

Value $608K Shares 4,909 Share Price $123.85 * Est. Cost/Share $135.31 Unrealized @ Report Date -11.4%

IJJ ISHARES TR 0.4%

Value $563K Shares 5,423 Share Price $103.82 Est. Cost/Share $95.47 Unrealized @ Report Date +6.8%

IWS ISHARES TR 0.4%

Value $556K Shares 4,983 Share Price $111.58 * Est. Cost/Share $104.16 Unrealized @ Report Date +4.9%

COST COSTCO WHSL CORP NEW 0.4%

Value $491K Shares 1,363 Share Price $360.23 * Est. Cost/Share $273.64 Unrealized @ Report Date +22.1%

CVX CHEVRON CORP NEW 0.4%

Value $481K Shares 4,646 Share Price $103.53 * Est. Cost/Share $89.68 Unrealized @ Report Date -4.2%

BND VANGUARD BD INDEX FDS 0.3%

Value $442K Shares 5,201 Share Price $84.98 Est. Cost/Share $84.19 Unrealized @ Report Date +0.6%

IWR ISHARES TR 0.3%

Value $403K Shares 5,309 Share Price $75.91 * Est. Cost/Share $72.29 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	138,781	$18.16M	13.7%	$130.84	$136.19	-4.5%	IBOXX INV CP ETF	464287242
IVOL	KRANESHARES TR	302,210	$8.589M	6.5%	$28.42	$28.51	+0.3%	QUADRTC INT RT	500767736
VTIP	VANGUARD MALVERN FDS	162,341	$8.369M	6.3%	$51.55	$51.42	+0.2%	STRM INFPROIDX	922020805
SLQD	ISHARES TR	154,642	$8.003M	6.0%	$51.75	$51.97	-0.4%	0-5YR INVT GR CP	46434V100
XLF	SELECT SECTOR SPDR TR	215,029	$7.455M	5.6%	$34.67	$28.43	+19.8%	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	147,450	$7.222M	5.5%	$48.98 *	$18.69	+31.3%	ENERGY	81369Y506
VOO	VANGUARD INDEX FDS	18,838	$7.032M	5.3%	$373.29 *	$283.36	+28.6%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	32,971	$6.983M	5.3%	$211.79 *	$188.25	+9.8%	TOTAL STK MKT	922908769
TIP	ISHARES TR	51,587	$6.462M	4.9%	$125.26	$123.49	+1.6%	TIPS BD ETF	464287176
XLI	SELECT SECTOR SPDR TR	60,974	$6.083M	4.6%	$99.76	$84.83	+16.1%	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	75,022	$6.051M	4.6%	$80.66 *	$34.57	+14.0%	SBI MATERIALS	81369Y100
RSP	INVESCO EXCHANGE TRADED FD T	41,349	$5.978M	4.5%	$144.57 *	$118.93	+19.1%	S&P500 EQL WGT	46137V357
XLRE	SELECT SECTOR SPDR TR	142,318	$5.754M	4.3%	$40.43 *	$37.60	+5.0%	RL EST SEL SEC	81369Y860
XLC	SELECT SECTOR SPDR TR	71,588	$5.465M	4.1%	$76.34 *	$71.15	+3.1%	COMMUNICATION	81369Y852
HYG	ISHARES TR	39,909	$3.482M	2.6%	$87.25	$85.62	+1.8%	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	4,956	$2.02M	1.5%	$407.59 *	$355.94	+11.8%	CORE S&P500 ETF	464287200
FCX	FREEPORT-MCMORAN INC	51,218	$1.793M	1.4%	$35.01 *	$30.35	+1.5%	CL B	35671D857
IVZ	INVESCO LTD	68,381	$1.766M	1.3%	$25.83 *	$18.28	+12.8%	SHS	G491BT108
TPR	TAPESTRY INC	40,055	$1.717M	1.3%	$42.87 *	$34.03	+7.0%	COM	876030107
—	L BRANDS INC	26,064	$1.617M	1.2%	$62.04	$62.04	—	COM	501797104
—	VIACOMCBS INC	36,233	$1.607M	1.2%	$44.35	$44.35	—	CL B	92556H206
—	MARATHON OIL CORP	135,226	$1.506M	1.1%	$11.14	$11.14	—	COM	565849106
—	DISCOVERY INC	33,910	$1.471M	1.1%	$43.38	$43.38	—	COM SER A	25470F104
IWN	ISHARES TR	6,962	$1.125M	0.8%	$161.59	$151.14	+5.5%	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	4,520	$1.014M	0.8%	$224.34	$218.34	+1.2%	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	1,855	$902K	0.7%	$486.25 *	$455.96	+4.4%	UTSER1 S&PDCRP	78467Y107
VTV	VANGUARD INDEX FDS	4,855	$646K	0.5%	$133.06	$125.37	+4.9%	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	11,256	$634K	0.5%	$56.33 *	$51.10	-9.2%	COM	30231G102
ARKK	ARK ETF TR	4,909	$608K	0.5%	$123.85 *	$135.31	-11.4%	INNOVATION ETF	00214Q104
IJJ	ISHARES TR	5,423	$563K	0.4%	$103.82	$95.47	+6.8%	S&P MC 400VL ETF	464287705
IWS	ISHARES TR	4,983	$556K	0.4%	$111.58 *	$104.16	+4.9%	RUS MDCP VAL ETF	464287473
COST	COSTCO WHSL CORP NEW	1,363	$491K	0.4%	$360.23 *	$273.64	+22.1%	COM	22160K105
CVX	CHEVRON CORP NEW	4,646	$481K	0.4%	$103.53 *	$89.68	-4.2%	COM	166764100
BND	VANGUARD BD INDEX FDS	5,201	$442K	0.3%	$84.98	$84.19	+0.6%	TOTAL BND MRKT	921937835
IWR	ISHARES TR	5,309	$403K	0.3%	$75.91 *	$72.29	+2.3%	RUS MID CAP ETF	464287499