MOULTON WEALTH MANAGEMENT, INC Diversified Active

Location: Spokane, WA

CIK: 0001792510 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (28)

LQD ISHARES TR 22.9%

Value $30.7M Shares 229,577 Share Price $133.74 Est. Cost/Share $135.60 Unrealized @ Report Date -1.9%

VOO VANGUARD INDEX FDS 9.1%

Value $12.22M Shares 30,607 Share Price $399.12 Est. Cost/Share $351.80 Unrealized @ Report Date +12.1%

TIP ISHARES TR 8.4%

Value $11.21M Shares 87,721 Share Price $127.81 Est. Cost/Share $125.64 Unrealized @ Report Date +1.6%

TLT ISHARES TR 6.3%

Value $8.451M Shares 58,141 Share Price $145.35 Est. Cost/Share $148.49 Unrealized @ Report Date -2.8%

XLK SELECT SECTOR SPDR TR 5.8%

Value $7.768M Shares 51,251 Share Price $151.57 * Est. Cost/Share $77.15 Unrealized @ Report Date -3.2%

IAU ISHARES GOLD TR 5.0%

Value $6.647M Shares 198,474 Share Price $33.49 Est. Cost/Share $34.07 Unrealized @ Report Date -1.9%

HYG ISHARES TR 4.8%

Value $6.422M Shares 73,469 Share Price $87.41 Est. Cost/Share $86.52 Unrealized @ Report Date +1.1%

VTI VANGUARD INDEX FDS 4.0%

Value $5.406M Shares 24,014 Share Price $225.12 Est. Cost/Share $190.18 Unrealized @ Report Date +16.8%

RSP INVESCO EXCHANGE TRADED FD T 4.0%

Value $5.376M Shares 35,406 Share Price $151.84 Est. Cost/Share $121.98 Unrealized @ Report Date +22.8%

GLD SPDR GOLD TR 3.0%

Value $3.971M Shares 24,126 Share Price $164.59 Est. Cost/Share $167.40 Unrealized @ Report Date -1.9%

VIG VANGUARD SPECIALIZED FUNDS 2.9%

Value $3.844M Shares 24,779 Share Price $155.13 Est. Cost/Share $157.45 Unrealized @ Report Date -2.4%

VUG VANGUARD INDEX FDS 2.7%

Value $3.562M Shares 12,149 Share Price $293.19 * Est. Cost/Share $49.76 Unrealized @ Report Date -2.8%

QQQ INVESCO QQQ TR 2.4%

Value $3.165M Shares 8,787 Share Price $360.19 Est. Cost/Share $368.28 Unrealized @ Report Date -2.8%

XLRE SELECT SECTOR SPDR TR 2.3%

Value $3.065M Shares 68,212 Share Price $44.93 Est. Cost/Share $37.60 Unrealized @ Report Date +18.2%

VTV VANGUARD INDEX FDS 2.3%

Value $3.016M Shares 22,024 Share Price $136.94 Est. Cost/Share $135.86 Unrealized @ Report Date -0.4%

QUAL ISHARES TR 2.2%

Value $2.882M Shares 21,661 Share Price $133.05 Est. Cost/Share $137.51 Unrealized @ Report Date -4.2%

XLF SELECT SECTOR SPDR TR 2.0%

Value $2.614M Shares 68,529 Share Price $38.14 Est. Cost/Share $28.43 Unrealized @ Report Date +32.0%

XLC SELECT SECTOR SPDR TR 1.8%

Value $2.396M Shares 29,408 Share Price $81.47 Est. Cost/Share $82.78 Unrealized @ Report Date -3.2%

DIA SPDR DOW JONES INDL AVERAGE 1.7%

Value $2.264M Shares 6,596 Share Price $343.24 Est. Cost/Share $346.80 Unrealized @ Report Date -2.5%

XLV SELECT SECTOR SPDR TR 1.6%

Value $2.207M Shares 17,333 Share Price $127.33 Est. Cost/Share $132.17 Unrealized @ Report Date -3.7%

XLU SELECT SECTOR SPDR TR 1.6%

Value $2.133M Shares 33,386 Share Price $63.89 * Est. Cost/Share $33.42 Unrealized @ Report Date -4.4%

DVN DEVON ENERGY CORP NEW 0.8%

Value $1.138M Shares 30,921 Share Price $36.80 * Est. Cost/Share $20.25 Unrealized @ Report Date +41.0%

NUE NUCOR CORP 0.5%

Value $727K Shares 7,445 Share Price $97.65 * Est. Cost/Share $87.00 Unrealized @ Report Date +6.1%

XOM EXXON MOBIL CORP 0.5%

Value $706K Shares 11,593 Share Price $60.90 * Est. Cost/Share $51.04 Unrealized @ Report Date -1.4%

COST COSTCO WHSL CORP NEW 0.5%

Value $613K Shares 1,368 Share Price $448.10 * Est. Cost/Share $273.64 Unrealized @ Report Date +56.3%

BBWI BATH & BODY WORKS INC 0.4%

Value $556K Shares 8,690 Share Price $63.98 * Est. Cost/Share $57.14 Unrealized @ Report Date -0.7%

CVX CHEVRON CORP NEW 0.4%

Value $485K Shares 4,646 Share Price $104.39 * Est. Cost/Share $89.68 Unrealized @ Report Date -4.8%

BND VANGUARD BD INDEX FDS 0.3%

Value $400K Shares 4,678 Share Price $85.51 Est. Cost/Share $84.19 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	229,577	$30.7M	22.9%	$133.74	$135.60	-1.9%	IBOXX INV CP ETF	464287242
VOO	VANGUARD INDEX FDS	30,607	$12.22M	9.1%	$399.12	$351.80	+12.1%	S&P 500 ETF SHS	922908363
TIP	ISHARES TR	87,721	$11.21M	8.4%	$127.81	$125.64	+1.6%	TIPS BD ETF	464287176
TLT	ISHARES TR	58,141	$8.451M	6.3%	$145.35	$148.49	-2.8%	20 YR TR BD ETF	464287432
XLK	SELECT SECTOR SPDR TR	51,251	$7.768M	5.8%	$151.57 *	$77.15	-3.2%	TECHNOLOGY	81369Y803
IAU	ISHARES GOLD TR	198,474	$6.647M	5.0%	$33.49	$34.07	-1.9%	ISHARES NEW	464285204
HYG	ISHARES TR	73,469	$6.422M	4.8%	$87.41	$86.52	+1.1%	IBOXX HI YD ETF	464288513
VTI	VANGUARD INDEX FDS	24,014	$5.406M	4.0%	$225.12	$190.18	+16.8%	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	35,406	$5.376M	4.0%	$151.84	$121.98	+22.8%	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	24,126	$3.971M	3.0%	$164.59	$167.40	-1.9%	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	24,779	$3.844M	2.9%	$155.13	$157.45	-2.4%	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	12,149	$3.562M	2.7%	$293.19 *	$49.76	-2.8%	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	8,787	$3.165M	2.4%	$360.19	$368.28	-2.8%	UNIT SER 1	46090E103
XLRE	SELECT SECTOR SPDR TR	68,212	$3.065M	2.3%	$44.93	$37.60	+18.2%	RL EST SEL SEC	81369Y860
VTV	VANGUARD INDEX FDS	22,024	$3.016M	2.3%	$136.94	$135.86	-0.4%	VALUE ETF	922908744
QUAL	ISHARES TR	21,661	$2.882M	2.2%	$133.05	$137.51	-4.2%	MSCI USA QLT FCT	46432F339
XLF	SELECT SECTOR SPDR TR	68,529	$2.614M	2.0%	$38.14	$28.43	+32.0%	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	29,408	$2.396M	1.8%	$81.47	$82.78	-3.2%	COMMUNICATION	81369Y852
DIA	SPDR DOW JONES INDL AVERAGE	6,596	$2.264M	1.7%	$343.24	$346.80	-2.5%	UT SER 1	78467X109
XLV	SELECT SECTOR SPDR TR	17,333	$2.207M	1.6%	$127.33	$132.17	-3.7%	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	33,386	$2.133M	1.6%	$63.89 *	$33.42	-4.4%	SBI INT-UTILS	81369Y886
DVN	DEVON ENERGY CORP NEW	30,921	$1.138M	0.8%	$36.80 *	$20.25	+41.0%	COM	25179M103
NUE	NUCOR CORP	7,445	$727K	0.5%	$97.65 *	$87.00	+6.1%	COM	670346105
XOM	EXXON MOBIL CORP	11,593	$706K	0.5%	$60.90 *	$51.04	-1.4%	COM	30231G102
COST	COSTCO WHSL CORP NEW	1,368	$613K	0.5%	$448.10 *	$273.64	+56.3%	COM	22160K105
BBWI	BATH & BODY WORKS INC	8,690	$556K	0.4%	$63.98 *	$57.14	-0.7%	COM	070830104
CVX	CHEVRON CORP NEW	4,646	$485K	0.4%	$104.39 *	$89.68	-4.8%	COM	166764100
BND	VANGUARD BD INDEX FDS	4,678	$400K	0.3%	$85.51	$84.19	+1.5%	TOTAL BND MRKT	921937835