MOULTON WEALTH MANAGEMENT, INC Diversified Active

CIK: 0001792510 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 12, 2022

Total Value ($000): $136,714 (100.0% shares, 0.0% debt)

Holdings (29)

LQD ISHARES TR 23.5%

Value ($000) $32,077 Shares 244,822 Est. Cost $134.16 Unrealized —

VOO VANGUARD INDEX FDS 9.6%

Value ($000) $13,191 Shares 30,053 Est. Cost $356.38 Unrealized —

TLT ISHARES TR 9.5%

Value ($000) $12,971 Shares 90,476 Est. Cost $144.64 Unrealized —

BND VANGUARD BD INDEX FDS 9.3%

Value ($000) $12,753 Shares 151,645 Est. Cost $84.10 Unrealized —

XLK SELECT SECTOR SPDR TR 5.7%

Value ($000) $7,842 Shares 45,282 Est. Cost $151.57 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.7%

Value ($000) $6,365 Shares 38,743 Est. Cost $135.71 Unrealized —

VTI VANGUARD INDEX FDS 4.6%

Value ($000) $6,344 Shares 26,182 Est. Cost $206.28 Unrealized —

TIP ISHARES TR 4.1%

Value ($000) $5,549 Shares 43,385 Est. Cost $125.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.8%

Value ($000) $5,192 Shares 30,127 Est. Cost $158.09 Unrealized —

IAU ISHARES GOLD TR 3.5%

Value ($000) $4,837 Shares 140,112 Est. Cost $33.49 Unrealized —

VUG VANGUARD INDEX FDS 2.8%

Value ($000) $3,833 Shares 12,058 Est. Cost $293.19 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.5%

Value ($000) $3,464 Shares 67,506 Est. Cost $40.43 Unrealized —

QUAL ISHARES TR 2.5%

Value ($000) $3,385 Shares 23,362 Est. Cost $133.91 Unrealized —

VTV VANGUARD INDEX FDS 2.4%

Value ($000) $3,217 Shares 21,493 Est. Cost $136.18 Unrealized —

GLD SPDR GOLD TR 2.1%

Value ($000) $2,821 Shares 16,637 Est. Cost $164.59 Unrealized —

XLY SELECT SECTOR SPDR TR 1.8%

Value ($000) $2,440 Shares 11,667 Est. Cost $209.14 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.7%

Value ($000) $2,365 Shares 6,420 Est. Cost $343.72 Unrealized —

XLF SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,787 Shares 44,009 Est. Cost $32.16 Unrealized —

XLB SELECT SECTOR SPDR TR 0.7%

Value ($000) $942 Shares 10,393 Est. Cost $90.64 Unrealized —

NUE NUCOR CORP 0.6%

Value ($000) $857 Shares 7,354 Est. Cost $87.00 Unrealized +17.8%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $829 Shares 1,470 Est. Cost $288.52 Unrealized +69.2%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $796 Shares 12,071 Est. Cost $51.16 Unrealized +5.4%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $633 Shares 5,200 Est. Cost $90.36 Unrealized +6.4%

BBWI BATH & BODY WORKS INC 0.4%

Value ($000) $604 Shares 8,568 Est. Cost $57.14 Unrealized +11.9%

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $426 Shares 6,002 Est. Cost $63.89 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $388 Shares 2,821 Est. Cost $127.33 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $362 Shares 4,653 Est. Cost $77.80 Unrealized —

KRBN KRANESHARES TR 0.2%

Value ($000) $229 Shares 4,312 Est. Cost $53.11 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $215 Shares 448 Est. Cost $479.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	244,822	$32,077	23.5%	$134.16	—	IBOXX INV CP ETF	464287242
VOO	VANGUARD INDEX FDS	30,053	$13,191	9.6%	$356.38	—	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	90,476	$12,971	9.5%	$144.64	—	20 YR TR BD ETF	464287432
BND	VANGUARD BD INDEX FDS	151,645	$12,753	9.3%	$84.10	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	45,282	$7,842	5.7%	$151.57	—	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	38,743	$6,365	4.7%	$135.71	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	26,182	$6,344	4.6%	$206.28	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	43,385	$5,549	4.1%	$125.79	—	TIPS BD ETF	464287176
VIG	VANGUARD SPECIALIZED FUNDS	30,127	$5,192	3.8%	$158.09	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	140,112	$4,837	3.5%	$33.49	—	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	12,058	$3,833	2.8%	$293.19	—	GROWTH ETF	922908736
XLRE	SELECT SECTOR SPDR TR	67,506	$3,464	2.5%	$40.43	—	RL EST SEL SEC	81369Y860
QUAL	ISHARES TR	23,362	$3,385	2.5%	$133.91	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	21,493	$3,217	2.4%	$136.18	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	16,637	$2,821	2.1%	$164.59	—	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	11,667	$2,440	1.8%	$209.14	—	SBI CONS DISCR	81369Y407
DIA	SPDR DOW JONES INDL AVERAGE	6,420	$2,365	1.7%	$343.72	—	UT SER 1	78467X109
XLF	SELECT SECTOR SPDR TR	44,009	$1,787	1.3%	$32.16	—	FINANCIAL	81369Y605
XLB	SELECT SECTOR SPDR TR	10,393	$942	0.7%	$90.64	—	SBI MATERIALS	81369Y100
NUE	NUCOR CORP	7,354	$857	0.6%	$87.00	+17.8%	COM	670346105
COST	COSTCO WHSL CORP NEW	1,470	$829	0.6%	$288.52	+69.2%	COM	22160K105
XOM	EXXON MOBIL CORP	12,071	$796	0.6%	$51.16	+5.4%	COM	30231G102
CVX	CHEVRON CORP NEW	5,200	$633	0.5%	$90.36	+6.4%	COM	166764100
BBWI	BATH & BODY WORKS INC	8,568	$604	0.4%	$57.14	+11.9%	COM	070830104
XLU	SELECT SECTOR SPDR TR	6,002	$426	0.3%	$63.89	—	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	2,821	$388	0.3%	$127.33	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	4,653	$362	0.3%	$77.80	—	SBI CONS STPLS	81369Y308
KRBN	KRANESHARES TR	4,312	$229	0.2%	$53.11	—	GLOBAL CARB STRA	500767678
IVV	ISHARES TR	448	$215	0.2%	$479.91	—	CORE S&P500 ETF	464287200