MOULTON WEALTH MANAGEMENT, INC Diversified Active

CIK: 0001792510 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 12, 2021

Total Value ($000): $133,946 (100.0% shares, 0.0% debt)

Holdings (28)

LQD ISHARES TR 22.9%

Value ($000) $30,704 Shares 229,577 Est. Cost $134.37 Unrealized —

VOO VANGUARD INDEX FDS 9.1%

Value ($000) $12,216 Shares 30,607 Est. Cost $356.38 Unrealized —

TIP ISHARES TR 8.4%

Value ($000) $11,212 Shares 87,721 Est. Cost $125.79 Unrealized —

TLT ISHARES TR 6.3%

Value ($000) $8,451 Shares 58,141 Est. Cost $145.35 Unrealized —

XLK SELECT SECTOR SPDR TR 5.8%

Value ($000) $7,768 Shares 51,251 Est. Cost $151.57 Unrealized —

IAU ISHARES GOLD TR 5.0%

Value ($000) $6,647 Shares 198,474 Est. Cost $33.49 Unrealized —

HYG ISHARES TR 4.8%

Value ($000) $6,422 Shares 73,469 Est. Cost $87.21 Unrealized —

VTI VANGUARD INDEX FDS 4.0%

Value ($000) $5,406 Shares 24,014 Est. Cost $203.03 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.0%

Value ($000) $5,376 Shares 35,406 Est. Cost $133.02 Unrealized —

GLD SPDR GOLD TR 3.0%

Value ($000) $3,971 Shares 24,126 Est. Cost $164.59 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.9%

Value ($000) $3,844 Shares 24,779 Est. Cost $155.02 Unrealized —

VUG VANGUARD INDEX FDS 2.7%

Value ($000) $3,562 Shares 12,149 Est. Cost $293.19 Unrealized —

QQQ INVESCO QQQ TR 2.4%

Value ($000) $3,165 Shares 8,787 Est. Cost $360.19 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.3%

Value ($000) $3,065 Shares 68,212 Est. Cost $40.43 Unrealized —

VTV VANGUARD INDEX FDS 2.3%

Value ($000) $3,016 Shares 22,024 Est. Cost $136.18 Unrealized —

QUAL ISHARES TR 2.2%

Value ($000) $2,882 Shares 21,661 Est. Cost $133.05 Unrealized —

XLF SELECT SECTOR SPDR TR 2.0%

Value ($000) $2,614 Shares 68,529 Est. Cost $32.16 Unrealized —

XLC SELECT SECTOR SPDR TR 1.8%

Value ($000) $2,396 Shares 29,408 Est. Cost $81.47 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.7%

Value ($000) $2,264 Shares 6,596 Est. Cost $343.72 Unrealized —

XLV SELECT SECTOR SPDR TR 1.6%

Value ($000) $2,207 Shares 17,333 Est. Cost $127.33 Unrealized —

XLU SELECT SECTOR SPDR TR 1.6%

Value ($000) $2,133 Shares 33,386 Est. Cost $63.89 Unrealized —

DVN DEVON ENERGY CORP NEW 0.8%

Value ($000) $1,138 Shares 30,921 Est. Cost $20.25 Unrealized +11.2%

NUE NUCOR CORP 0.5%

Value ($000) $727 Shares 7,445 Est. Cost $87.00 Unrealized +14.1%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $706 Shares 11,593 Est. Cost $51.04 Unrealized -5.1%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $613 Shares 1,368 Est. Cost $273.64 Unrealized +52.8%

BBWI BATH & BODY WORKS INC 0.4%

Value ($000) $556 Shares 8,690 Est. Cost $57.14 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $485 Shares 4,646 Est. Cost $89.68 Unrealized -7.1%

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $400 Shares 4,678 Est. Cost $84.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	229,577	$30,704	22.9%	$134.37	—	IBOXX INV CP ETF	464287242
VOO	VANGUARD INDEX FDS	30,607	$12,216	9.1%	$356.38	—	S&P 500 ETF SHS	922908363
TIP	ISHARES TR	87,721	$11,212	8.4%	$125.79	—	TIPS BD ETF	464287176
TLT	ISHARES TR	58,141	$8,451	6.3%	$145.35	—	20 YR TR BD ETF	464287432
XLK	SELECT SECTOR SPDR TR	51,251	$7,768	5.8%	$151.57	—	TECHNOLOGY	81369Y803
IAU	ISHARES GOLD TR	198,474	$6,647	5.0%	$33.49	—	ISHARES NEW	464285204
HYG	ISHARES TR	73,469	$6,422	4.8%	$87.21	—	IBOXX HI YD ETF	464288513
VTI	VANGUARD INDEX FDS	24,014	$5,406	4.0%	$203.03	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	35,406	$5,376	4.0%	$133.02	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	24,126	$3,971	3.0%	$164.59	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	24,779	$3,844	2.9%	$155.02	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	12,149	$3,562	2.7%	$293.19	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	8,787	$3,165	2.4%	$360.19	—	UNIT SER 1	46090E103
XLRE	SELECT SECTOR SPDR TR	68,212	$3,065	2.3%	$40.43	—	RL EST SEL SEC	81369Y860
VTV	VANGUARD INDEX FDS	22,024	$3,016	2.3%	$136.18	—	VALUE ETF	922908744
QUAL	ISHARES TR	21,661	$2,882	2.2%	$133.05	—	MSCI USA QLT FCT	46432F339
XLF	SELECT SECTOR SPDR TR	68,529	$2,614	2.0%	$32.16	—	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	29,408	$2,396	1.8%	$81.47	—	COMMUNICATION	81369Y852
DIA	SPDR DOW JONES INDL AVERAGE	6,596	$2,264	1.7%	$343.72	—	UT SER 1	78467X109
XLV	SELECT SECTOR SPDR TR	17,333	$2,207	1.6%	$127.33	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	33,386	$2,133	1.6%	$63.89	—	SBI INT-UTILS	81369Y886
DVN	DEVON ENERGY CORP NEW	30,921	$1,138	0.8%	$20.25	+11.2%	COM	25179M103
NUE	NUCOR CORP	7,445	$727	0.5%	$87.00	+14.1%	COM	670346105
XOM	EXXON MOBIL CORP	11,593	$706	0.5%	$51.04	-5.1%	COM	30231G102
COST	COSTCO WHSL CORP NEW	1,368	$613	0.5%	$273.64	+52.8%	COM	22160K105
BBWI	BATH & BODY WORKS INC	8,690	$556	0.4%	$57.14	0.0%	COM	070830104
CVX	CHEVRON CORP NEW	4,646	$485	0.4%	$89.68	-7.1%	COM	166764100
BND	VANGUARD BD INDEX FDS	4,678	$400	0.3%	$84.33	—	TOTAL BND MRKT	921937835