MOULTON WEALTH MANAGEMENT, INC Diversified Active

Location: Spokane, WA

CIK: 0001792510 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (35)

LQD ISHARES TR 9.8%

Value $13.44M Shares 100,043 Est. Cost $135.18 Unrealized —

— ISHARES GOLD TR 8.3%

Value $11.32M Shares 335,876 Est. Cost $33.71 Unrealized —

VTIP VANGUARD MALVERN FDS 8.2%

Value $11.21M Shares 213,884 Est. Cost $51.76 Unrealized —

IVOL KRANESHARES TR 7.8%

Value $10.67M Shares 386,422 Est. Cost $28.25 Unrealized —

SLQD ISHARES TR 6.2%

Value $8.449M Shares 163,009 Est. Cost $51.76 Unrealized —

TIP ISHARES TR 5.2%

Value $7.125M Shares 55,657 Est. Cost $124.63 Unrealized —

XLF SELECT SECTOR SPDR TR 5.0%

Value $6.855M Shares 186,830 Est. Cost $32.16 Unrealized —

XLB SELECT SECTOR SPDR TR 4.6%

Value $6.339M Shares 77,017 Est. Cost $77.05 Unrealized —

XLE SELECT SECTOR SPDR TR 4.0%

Value $5.5M Shares 102,105 Est. Cost $43.79 Unrealized —

XLRE SELECT SECTOR SPDR TR 3.9%

Value $5.355M Shares 120,799 Est. Cost $40.43 Unrealized —

VOO VANGUARD INDEX FDS 3.9%

Value $5.307M Shares 13,486 Est. Cost $302.12 Unrealized —

XLI SELECT SECTOR SPDR TR 3.7%

Value $5.119M Shares 49,987 Est. Cost $90.38 Unrealized —

VTI VANGUARD INDEX FDS 3.7%

Value $5.092M Shares 22,852 Est. Cost $201.91 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.5%

Value $4.86M Shares 32,245 Est. Cost $131.17 Unrealized —

XLP SELECT SECTOR SPDR TR 3.4%

Value $4.627M Shares 66,124 Est. Cost $69.97 Unrealized —

HYG ISHARES TR 3.2%

Value $4.348M Shares 49,386 Est. Cost $87.11 Unrealized —

— L BRANDS INC 1.4%

Value $1.885M Shares 26,164 Est. Cost $62.04 Unrealized —

FCX FREEPORT-MCMORAN INC 1.4%

Value $1.852M Shares 49,894 Est. Cost $30.35 Unrealized +20.4%

— MARATHON OIL CORP 1.3%

Value $1.806M Shares 132,588 Est. Cost $11.14 Unrealized —

DVN DEVON ENERGY CORP NEW 1.3%

Value $1.776M Shares 60,859 Est. Cost $20.25 Unrealized 0.0%

TPR TAPESTRY INC 1.3%

Value $1.767M Shares 40,645 Est. Cost $34.11 Unrealized +15.6%

NUE NUCOR CORP 1.2%

Value $1.703M Shares 17,756 Est. Cost $87.00 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 1.2%

Value $1.654M Shares 10,690 Est. Cost $138.58 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $1.247M Shares 8,056 Est. Cost $154.79 Unrealized —

IWN ISHARES TR 0.9%

Value $1.217M Shares 7,338 Est. Cost $161.81 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value $1.198M Shares 8,715 Est. Cost $135.01 Unrealized —

IWS ISHARES TR 0.6%

Value $757K Shares 6,582 Est. Cost $112.41 Unrealized —

IJJ ISHARES TR 0.5%

Value $745K Shares 7,073 Est. Cost $104.17 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $720K Shares 11,411 Est. Cost $51.08 Unrealized -2.0%

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value $714K Shares 2,071 Est. Cost $344.76 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $540K Shares 1,366 Est. Cost $273.64 Unrealized +31.2%

CVX CHEVRON CORP NEW 0.4%

Value $487K Shares 4,646 Est. Cost $89.68 Unrealized -2.9%

IVV ISHARES TR 0.3%

Value $452K Shares 1,052 Est. Cost $380.12 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $427K Shares 4,972 Est. Cost $84.33 Unrealized —

ARKK ARK ETF TR 0.3%

Value $390K Shares 2,980 Est. Cost $123.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	100,043	$13.44M	9.8%	$135.18	—	IBOXX INV CP ETF	464287242
—	ISHARES GOLD TR	335,876	$11.32M	8.3%	$33.71	—	ISHARES	464285105
VTIP	VANGUARD MALVERN FDS	213,884	$11.21M	8.2%	$51.76	—	STRM INFPROIDX	922020805
IVOL	KRANESHARES TR	386,422	$10.67M	7.8%	$28.25	—	QUADRTC INT RT	500767736
SLQD	ISHARES TR	163,009	$8.449M	6.2%	$51.76	—	0-5YR INVT GR CP	46434V100
TIP	ISHARES TR	55,657	$7.125M	5.2%	$124.63	—	TIPS BD ETF	464287176
XLF	SELECT SECTOR SPDR TR	186,830	$6.855M	5.0%	$32.16	—	FINANCIAL	81369Y605
XLB	SELECT SECTOR SPDR TR	77,017	$6.339M	4.6%	$77.05	—	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	102,105	$5.5M	4.0%	$43.79	—	ENERGY	81369Y506
XLRE	SELECT SECTOR SPDR TR	120,799	$5.355M	3.9%	$40.43	—	RL EST SEL SEC	81369Y860
VOO	VANGUARD INDEX FDS	13,486	$5.307M	3.9%	$302.12	—	S&P 500 ETF SHS	922908363
XLI	SELECT SECTOR SPDR TR	49,987	$5.119M	3.7%	$90.38	—	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	22,852	$5.092M	3.7%	$201.91	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	32,245	$4.86M	3.5%	$131.17	—	S&P500 EQL WGT	46137V357
XLP	SELECT SECTOR SPDR TR	66,124	$4.627M	3.4%	$69.97	—	SBI CONS STPLS	81369Y308
HYG	ISHARES TR	49,386	$4.348M	3.2%	$87.11	—	IBOXX HI YD ETF	464288513
—	L BRANDS INC	26,164	$1.885M	1.4%	$62.04	—	COM	501797104
FCX	FREEPORT-MCMORAN INC	49,894	$1.852M	1.4%	$30.35	+20.4%	CL B	35671D857
—	MARATHON OIL CORP	132,588	$1.806M	1.3%	$11.14	—	COM	565849106
DVN	DEVON ENERGY CORP NEW	60,859	$1.776M	1.3%	$20.25	0.0%	COM	25179M103
TPR	TAPESTRY INC	40,645	$1.767M	1.3%	$34.11	+15.6%	COM	876030107
NUE	NUCOR CORP	17,756	$1.703M	1.2%	$87.00	0.0%	COM	670346105
COF	CAPITAL ONE FINL CORP	10,690	$1.654M	1.2%	$138.58	0.0%	COM	14040H105
VIG	VANGUARD SPECIALIZED FUNDS	8,056	$1.247M	0.9%	$154.79	—	DIV APP ETF	921908844
IWN	ISHARES TR	7,338	$1.217M	0.9%	$161.81	—	RUS 2000 VAL ETF	464287630
VTV	VANGUARD INDEX FDS	8,715	$1.198M	0.9%	$135.01	—	VALUE ETF	922908744
IWS	ISHARES TR	6,582	$757K	0.6%	$112.41	—	RUS MDCP VAL ETF	464287473
IJJ	ISHARES TR	7,073	$745K	0.5%	$104.17	—	S&P MC 400VL ETF	464287705
XOM	EXXON MOBIL CORP	11,411	$720K	0.5%	$51.08	-2.0%	COM	30231G102
DIA	SPDR DOW JONES INDL AVERAGE	2,071	$714K	0.5%	$344.76	—	UT SER 1	78467X109
COST	COSTCO WHSL CORP NEW	1,366	$540K	0.4%	$273.64	+31.2%	COM	22160K105
CVX	CHEVRON CORP NEW	4,646	$487K	0.4%	$89.68	-2.9%	COM	166764100
IVV	ISHARES TR	1,052	$452K	0.3%	$380.12	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	4,972	$427K	0.3%	$84.33	—	TOTAL BND MRKT	921937835
ARKK	ARK ETF TR	2,980	$390K	0.3%	$123.85	—	INNOVATION ETF	00214Q104