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 Share Price $134.36 Est. Cost/Share $136.19 Unrealized @ Report Date -1.3%

— ISHARES GOLD TR 8.3%

Value $11.32M Shares 335,876 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 8.2%

Value $11.21M Shares 213,884 Share Price $52.41 Est. Cost/Share $51.59 Unrealized @ Report Date +1.6%

IVOL KRANESHARES TR 7.8%

Value $10.67M Shares 386,422 Share Price $27.62 Est. Cost/Share $28.50 Unrealized @ Report Date -3.1%

SLQD ISHARES TR 6.2%

Value $8.449M Shares 163,009 Share Price $51.83 Est. Cost/Share $51.96 Unrealized @ Report Date -0.3%

TIP ISHARES TR 5.2%

Value $7.125M Shares 55,657 Share Price $128.02 Est. Cost/Share $123.75 Unrealized @ Report Date +3.4%

XLF SELECT SECTOR SPDR TR 5.0%

Value $6.855M Shares 186,830 Share Price $36.69 Est. Cost/Share $28.43 Unrealized @ Report Date +29.0%

XLB SELECT SECTOR SPDR TR 4.6%

Value $6.339M Shares 77,017 Share Price $82.31 * Est. Cost/Share $34.76 Unrealized @ Report Date +18.4%

XLE SELECT SECTOR SPDR TR 4.0%

Value $5.5M Shares 102,105 Share Price $53.87 * Est. Cost/Share $18.69 Unrealized @ Report Date +44.1%

XLRE SELECT SECTOR SPDR TR 3.9%

Value $5.355M Shares 120,799 Share Price $44.33 Est. Cost/Share $37.60 Unrealized @ Report Date +17.9%

VOO VANGUARD INDEX FDS 3.9%

Value $5.307M Shares 13,486 Share Price $393.52 Est. Cost/Share $283.36 Unrealized @ Report Date +38.9%

XLI SELECT SECTOR SPDR TR 3.7%

Value $5.119M Shares 49,987 Share Price $102.41 Est. Cost/Share $84.83 Unrealized @ Report Date +20.7%

VTI VANGUARD INDEX FDS 3.7%

Value $5.092M Shares 22,852 Share Price $222.83 Est. Cost/Share $188.25 Unrealized @ Report Date +18.4%

RSP INVESCO EXCHANGE TRADED FD T 3.5%

Value $4.86M Shares 32,245 Share Price $150.72 Est. Cost/Share $118.93 Unrealized @ Report Date +26.7%

XLP SELECT SECTOR SPDR TR 3.4%

Value $4.627M Shares 66,124 Share Price $69.97 Est. Cost/Share $70.01 Unrealized @ Report Date -0.1%

HYG ISHARES TR 3.2%

Value $4.348M Shares 49,386 Share Price $88.04 Est. Cost/Share $85.94 Unrealized @ Report Date +2.4%

— L BRANDS INC 1.4%

Value $1.885M Shares 26,164 Share Price $72.05 Est. Cost/Share $62.04 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 1.4%

Value $1.852M Shares 49,894 Share Price $37.12 * Est. Cost/Share $30.35 Unrealized @ Report Date +14.7%

— MARATHON OIL CORP 1.3%

Value $1.806M Shares 132,588 Share Price $13.62 Est. Cost/Share $11.14 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 1.3%

Value $1.776M Shares 60,859 Share Price $29.18 * Est. Cost/Share $20.25 Unrealized @ Report Date +13.9%

TPR TAPESTRY INC 1.3%

Value $1.767M Shares 40,645 Share Price $43.47 * Est. Cost/Share $34.11 Unrealized @ Report Date +12.6%

NUE NUCOR CORP 1.2%

Value $1.703M Shares 17,756 Share Price $95.91 * Est. Cost/Share $87.00 Unrealized @ Report Date +3.0%

COF CAPITAL ONE FINL CORP 1.2%

Value $1.654M Shares 10,690 Share Price $154.72 * Est. Cost/Share $138.58 Unrealized @ Report Date +2.7%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $1.247M Shares 8,056 Share Price $154.79 Est. Cost/Share $153.48 Unrealized @ Report Date +0.9%

IWN ISHARES TR 0.9%

Value $1.217M Shares 7,338 Share Price $165.85 Est. Cost/Share $151.84 Unrealized @ Report Date +9.2%

VTV VANGUARD INDEX FDS 0.9%

Value $1.198M Shares 8,715 Share Price $137.46 Est. Cost/Share $130.70 Unrealized @ Report Date +5.2%

IWS ISHARES TR 0.6%

Value $757K Shares 6,582 Share Price $115.01 Est. Cost/Share $106.71 Unrealized @ Report Date +7.8%

IJJ ISHARES TR 0.5%

Value $745K Shares 7,073 Share Price $105.33 Est. Cost/Share $98.11 Unrealized @ Report Date +7.4%

XOM EXXON MOBIL CORP 0.5%

Value $720K Shares 11,411 Share Price $63.10 * Est. Cost/Share $51.08 Unrealized @ Report Date +4.1%

DIA SPDR DOW JONES INDL AVERAGE 0.5%

Value $714K Shares 2,071 Share Price $344.76 Est. Cost/Share $341.35 Unrealized @ Report Date +1.1%

COST COSTCO WHSL CORP NEW 0.4%

Value $540K Shares 1,366 Share Price $395.31 * Est. Cost/Share $273.64 Unrealized @ Report Date +37.4%

CVX CHEVRON CORP NEW 0.4%

Value $487K Shares 4,646 Share Price $104.82 * Est. Cost/Share $89.68 Unrealized @ Report Date -3.1%

IVV ISHARES TR 0.3%

Value $452K Shares 1,052 Share Price $429.66 Est. Cost/Share $355.94 Unrealized @ Report Date +20.8%

BND VANGUARD BD INDEX FDS 0.3%

Value $427K Shares 4,972 Share Price $85.88 Est. Cost/Share $84.19 Unrealized @ Report Date +2.0%

ARKK ARK ETF TR 0.3%

Value $390K Shares 2,980 Share Price $130.87 Est. Cost/Share $135.31 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	100,043	$13.44M	9.8%	$134.36	$136.19	-1.3%	IBOXX INV CP ETF	464287242
—	ISHARES GOLD TR	335,876	$11.32M	8.3%	$33.71	$33.71	—	ISHARES	464285105
VTIP	VANGUARD MALVERN FDS	213,884	$11.21M	8.2%	$52.41	$51.59	+1.6%	STRM INFPROIDX	922020805
IVOL	KRANESHARES TR	386,422	$10.67M	7.8%	$27.62	$28.50	-3.1%	QUADRTC INT RT	500767736
SLQD	ISHARES TR	163,009	$8.449M	6.2%	$51.83	$51.96	-0.3%	0-5YR INVT GR CP	46434V100
TIP	ISHARES TR	55,657	$7.125M	5.2%	$128.02	$123.75	+3.4%	TIPS BD ETF	464287176
XLF	SELECT SECTOR SPDR TR	186,830	$6.855M	5.0%	$36.69	$28.43	+29.0%	FINANCIAL	81369Y605
XLB	SELECT SECTOR SPDR TR	77,017	$6.339M	4.6%	$82.31 *	$34.76	+18.4%	SBI MATERIALS	81369Y100
XLE	SELECT SECTOR SPDR TR	102,105	$5.5M	4.0%	$53.87 *	$18.69	+44.1%	ENERGY	81369Y506
XLRE	SELECT SECTOR SPDR TR	120,799	$5.355M	3.9%	$44.33	$37.60	+17.9%	RL EST SEL SEC	81369Y860
VOO	VANGUARD INDEX FDS	13,486	$5.307M	3.9%	$393.52	$283.36	+38.9%	S&P 500 ETF SHS	922908363
XLI	SELECT SECTOR SPDR TR	49,987	$5.119M	3.7%	$102.41	$84.83	+20.7%	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	22,852	$5.092M	3.7%	$222.83	$188.25	+18.4%	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	32,245	$4.86M	3.5%	$150.72	$118.93	+26.7%	S&P500 EQL WGT	46137V357
XLP	SELECT SECTOR SPDR TR	66,124	$4.627M	3.4%	$69.97	$70.01	-0.1%	SBI CONS STPLS	81369Y308
HYG	ISHARES TR	49,386	$4.348M	3.2%	$88.04	$85.94	+2.4%	IBOXX HI YD ETF	464288513
—	L BRANDS INC	26,164	$1.885M	1.4%	$72.05	$62.04	—	COM	501797104
FCX	FREEPORT-MCMORAN INC	49,894	$1.852M	1.4%	$37.12 *	$30.35	+14.7%	CL B	35671D857
—	MARATHON OIL CORP	132,588	$1.806M	1.3%	$13.62	$11.14	—	COM	565849106
DVN	DEVON ENERGY CORP NEW	60,859	$1.776M	1.3%	$29.18 *	$20.25	+13.9%	COM	25179M103
TPR	TAPESTRY INC	40,645	$1.767M	1.3%	$43.47 *	$34.11	+12.6%	COM	876030107
NUE	NUCOR CORP	17,756	$1.703M	1.2%	$95.91 *	$87.00	+3.0%	COM	670346105
COF	CAPITAL ONE FINL CORP	10,690	$1.654M	1.2%	$154.72 *	$138.58	+2.7%	COM	14040H105
VIG	VANGUARD SPECIALIZED FUNDS	8,056	$1.247M	0.9%	$154.79	$153.48	+0.9%	DIV APP ETF	921908844
IWN	ISHARES TR	7,338	$1.217M	0.9%	$165.85	$151.84	+9.2%	RUS 2000 VAL ETF	464287630
VTV	VANGUARD INDEX FDS	8,715	$1.198M	0.9%	$137.46	$130.70	+5.2%	VALUE ETF	922908744
IWS	ISHARES TR	6,582	$757K	0.6%	$115.01	$106.71	+7.8%	RUS MDCP VAL ETF	464287473
IJJ	ISHARES TR	7,073	$745K	0.5%	$105.33	$98.11	+7.4%	S&P MC 400VL ETF	464287705
XOM	EXXON MOBIL CORP	11,411	$720K	0.5%	$63.10 *	$51.08	+4.1%	COM	30231G102
DIA	SPDR DOW JONES INDL AVERAGE	2,071	$714K	0.5%	$344.76	$341.35	+1.1%	UT SER 1	78467X109
COST	COSTCO WHSL CORP NEW	1,366	$540K	0.4%	$395.31 *	$273.64	+37.4%	COM	22160K105
CVX	CHEVRON CORP NEW	4,646	$487K	0.4%	$104.82 *	$89.68	-3.1%	COM	166764100
IVV	ISHARES TR	1,052	$452K	0.3%	$429.66	$355.94	+20.8%	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	4,972	$427K	0.3%	$85.88	$84.19	+2.0%	TOTAL BND MRKT	921937835
ARKK	ARK ETF TR	2,980	$390K	0.3%	$130.87	$135.31	-3.3%	INNOVATION ETF	00214Q104