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 Est. Cost $135.18 Unrealized —

IVOL KRANESHARES TR 6.5%

Value $8.589M Shares 302,210 Est. Cost $28.42 Unrealized —

VTIP VANGUARD MALVERN FDS 6.3%

Value $8.369M Shares 162,341 Est. Cost $51.55 Unrealized —

SLQD ISHARES TR 6.0%

Value $8.003M Shares 154,642 Est. Cost $51.75 Unrealized —

XLF SELECT SECTOR SPDR TR 5.6%

Value $7.455M Shares 215,029 Est. Cost $32.16 Unrealized —

XLE SELECT SECTOR SPDR TR 5.5%

Value $7.222M Shares 147,450 Est. Cost $43.79 Unrealized —

VOO VANGUARD INDEX FDS 5.3%

Value $7.032M Shares 18,838 Est. Cost $302.12 Unrealized —

VTI VANGUARD INDEX FDS 5.3%

Value $6.983M Shares 32,971 Est. Cost $201.91 Unrealized —

TIP ISHARES TR 4.9%

Value $6.462M Shares 51,587 Est. Cost $124.36 Unrealized —

XLI SELECT SECTOR SPDR TR 4.6%

Value $6.083M Shares 60,974 Est. Cost $90.38 Unrealized —

XLB SELECT SECTOR SPDR TR 4.6%

Value $6.051M Shares 75,022 Est. Cost $76.91 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.5%

Value $5.978M Shares 41,349 Est. Cost $131.17 Unrealized —

XLRE SELECT SECTOR SPDR TR 4.3%

Value $5.754M Shares 142,318 Est. Cost $40.43 Unrealized —

XLC SELECT SECTOR SPDR TR 4.1%

Value $5.465M Shares 71,588 Est. Cost $76.34 Unrealized —

HYG ISHARES TR 2.6%

Value $3.482M Shares 39,909 Est. Cost $86.89 Unrealized —

IVV ISHARES TR 1.5%

Value $2.02M Shares 4,956 Est. Cost $380.12 Unrealized —

FCX FREEPORT-MCMORAN INC 1.4%

Value $1.793M Shares 51,218 Est. Cost $30.35 Unrealized 0.0%

IVZ INVESCO LTD 1.3%

Value $1.766M Shares 68,381 Est. Cost $18.28 Unrealized 0.0%

TPR TAPESTRY INC 1.3%

Value $1.717M Shares 40,055 Est. Cost $34.03 Unrealized 0.0%

— L BRANDS INC 1.2%

Value $1.617M Shares 26,064 Est. Cost $62.04 Unrealized —

— VIACOMCBS INC 1.2%

Value $1.607M Shares 36,233 Est. Cost $44.35 Unrealized —

— MARATHON OIL CORP 1.1%

Value $1.506M Shares 135,226 Est. Cost $11.14 Unrealized —

— DISCOVERY INC 1.1%

Value $1.471M Shares 33,910 Est. Cost $43.38 Unrealized —

IWN ISHARES TR 0.8%

Value $1.125M Shares 6,962 Est. Cost $161.59 Unrealized —

IWM ISHARES TR 0.8%

Value $1.014M Shares 4,520 Est. Cost $224.34 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value $902K Shares 1,855 Est. Cost $486.25 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $646K Shares 4,855 Est. Cost $133.06 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $634K Shares 11,256 Est. Cost $51.10 Unrealized -15.2%

ARKK ARK ETF TR 0.5%

Value $608K Shares 4,909 Est. Cost $123.85 Unrealized —

IJJ ISHARES TR 0.4%

Value $563K Shares 5,423 Est. Cost $103.82 Unrealized —

IWS ISHARES TR 0.4%

Value $556K Shares 4,983 Est. Cost $111.58 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $491K Shares 1,363 Est. Cost $273.64 Unrealized +20.5%

CVX CHEVRON CORP NEW 0.4%

Value $481K Shares 4,646 Est. Cost $89.68 Unrealized -11.3%

BND VANGUARD BD INDEX FDS 0.3%

Value $442K Shares 5,201 Est. Cost $84.33 Unrealized —

IWR ISHARES TR 0.3%

Value $403K Shares 5,309 Est. Cost $75.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	138,781	$18.16M	13.7%	$135.18	—	IBOXX INV CP ETF	464287242
IVOL	KRANESHARES TR	302,210	$8.589M	6.5%	$28.42	—	QUADRTC INT RT	500767736
VTIP	VANGUARD MALVERN FDS	162,341	$8.369M	6.3%	$51.55	—	STRM INFPROIDX	922020805
SLQD	ISHARES TR	154,642	$8.003M	6.0%	$51.75	—	0-5YR INVT GR CP	46434V100
XLF	SELECT SECTOR SPDR TR	215,029	$7.455M	5.6%	$32.16	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	147,450	$7.222M	5.5%	$43.79	—	ENERGY	81369Y506
VOO	VANGUARD INDEX FDS	18,838	$7.032M	5.3%	$302.12	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	32,971	$6.983M	5.3%	$201.91	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	51,587	$6.462M	4.9%	$124.36	—	TIPS BD ETF	464287176
XLI	SELECT SECTOR SPDR TR	60,974	$6.083M	4.6%	$90.38	—	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	75,022	$6.051M	4.6%	$76.91	—	SBI MATERIALS	81369Y100
RSP	INVESCO EXCHANGE TRADED FD T	41,349	$5.978M	4.5%	$131.17	—	S&P500 EQL WGT	46137V357
XLRE	SELECT SECTOR SPDR TR	142,318	$5.754M	4.3%	$40.43	—	RL EST SEL SEC	81369Y860
XLC	SELECT SECTOR SPDR TR	71,588	$5.465M	4.1%	$76.34	—	COMMUNICATION	81369Y852
HYG	ISHARES TR	39,909	$3.482M	2.6%	$86.89	—	IBOXX HI YD ETF	464288513
IVV	ISHARES TR	4,956	$2.02M	1.5%	$380.12	—	CORE S&P500 ETF	464287200
FCX	FREEPORT-MCMORAN INC	51,218	$1.793M	1.4%	$30.35	0.0%	CL B	35671D857
IVZ	INVESCO LTD	68,381	$1.766M	1.3%	$18.28	0.0%	SHS	G491BT108
TPR	TAPESTRY INC	40,055	$1.717M	1.3%	$34.03	0.0%	COM	876030107
—	L BRANDS INC	26,064	$1.617M	1.2%	$62.04	—	COM	501797104
—	VIACOMCBS INC	36,233	$1.607M	1.2%	$44.35	—	CL B	92556H206
—	MARATHON OIL CORP	135,226	$1.506M	1.1%	$11.14	—	COM	565849106
—	DISCOVERY INC	33,910	$1.471M	1.1%	$43.38	—	COM SER A	25470F104
IWN	ISHARES TR	6,962	$1.125M	0.8%	$161.59	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	4,520	$1.014M	0.8%	$224.34	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	1,855	$902K	0.7%	$486.25	—	UTSER1 S&PDCRP	78467Y107
VTV	VANGUARD INDEX FDS	4,855	$646K	0.5%	$133.06	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	11,256	$634K	0.5%	$51.10	-15.2%	COM	30231G102
ARKK	ARK ETF TR	4,909	$608K	0.5%	$123.85	—	INNOVATION ETF	00214Q104
IJJ	ISHARES TR	5,423	$563K	0.4%	$103.82	—	S&P MC 400VL ETF	464287705
IWS	ISHARES TR	4,983	$556K	0.4%	$111.58	—	RUS MDCP VAL ETF	464287473
COST	COSTCO WHSL CORP NEW	1,363	$491K	0.4%	$273.64	+20.5%	COM	22160K105
CVX	CHEVRON CORP NEW	4,646	$481K	0.4%	$89.68	-11.3%	COM	166764100
BND	VANGUARD BD INDEX FDS	5,201	$442K	0.3%	$84.33	—	TOTAL BND MRKT	921937835
IWR	ISHARES TR	5,309	$403K	0.3%	$75.91	—	RUS MID CAP ETF	464287499