MOULTON WEALTH MANAGEMENT, INC Diversified Active

CIK: 0001792510 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value ($000): $96,053 (100.0% shares, 0.0% debt)

Holdings (17)

IEF ISHARES TR 29.7%

Value ($000) $28,525 Shares 267,468 Est. Cost $106.65 Unrealized —

TLT ISHARES TR 21.4%

Value ($000) $20,555 Shares 155,270 Est. Cost $139.53 Unrealized —

BND VANGUARD BD INDEX FDS 8.3%

Value ($000) $7,985 Shares 100,854 Est. Cost $84.10 Unrealized —

VOO VANGUARD INDEX FDS 7.5%

Value ($000) $7,226 Shares 17,356 Est. Cost $356.38 Unrealized —

IAU ISHARES GOLD TR 6.0%

Value ($000) $5,802 Shares 158,777 Est. Cost $33.85 Unrealized —

TIP ISHARES TR 5.4%

Value ($000) $5,179 Shares 42,071 Est. Cost $125.79 Unrealized —

SHY ISHARES TR 5.3%

Value ($000) $5,119 Shares 61,574 Est. Cost $83.14 Unrealized —

LQD ISHARES TR 3.7%

Value ($000) $3,549 Shares 29,307 Est. Cost $134.16 Unrealized —

GLD SPDR GOLD TR 3.6%

Value ($000) $3,475 Shares 19,362 Est. Cost $166.69 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value ($000) $1,550 Shares 9,794 Est. Cost $135.71 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.6%

Value ($000) $1,531 Shares 9,408 Est. Cost $158.09 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.5%

Value ($000) $1,429 Shares 4,107 Est. Cost $343.72 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $1,265 Shares 5,534 Est. Cost $206.28 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value ($000) $1,014 Shares 12,197 Est. Cost $51.33 Unrealized +32.3%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $854 Shares 5,203 Est. Cost $90.36 Unrealized +35.8%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $790 Shares 1,372 Est. Cost $288.52 Unrealized +73.6%

IVV ISHARES TR 0.2%

Value ($000) $205 Shares 450 Est. Cost $479.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	267,468	$28,525	29.7%	$106.65	—	BARCLAYS 7 10 YR	464287440
TLT	ISHARES TR	155,270	$20,555	21.4%	$139.53	—	20 YR TR BD ETF	464287432
BND	VANGUARD BD INDEX FDS	100,854	$7,985	8.3%	$84.10	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	17,356	$7,226	7.5%	$356.38	—	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	158,777	$5,802	6.0%	$33.85	—	ISHARES NEW	464285204
TIP	ISHARES TR	42,071	$5,179	5.4%	$125.79	—	TIPS BD ETF	464287176
SHY	ISHARES TR	61,574	$5,119	5.3%	$83.14	—	1 3 YR TREAS BD	464287457
LQD	ISHARES TR	29,307	$3,549	3.7%	$134.16	—	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TR	19,362	$3,475	3.6%	$166.69	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	9,794	$1,550	1.6%	$135.71	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	9,408	$1,531	1.6%	$158.09	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVERAGE	4,107	$1,429	1.5%	$343.72	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	5,534	$1,265	1.3%	$206.28	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	12,197	$1,014	1.1%	$51.33	+32.3%	COM	30231G102
CVX	CHEVRON CORP NEW	5,203	$854	0.9%	$90.36	+35.8%	COM	166764100
COST	COSTCO WHSL CORP NEW	1,372	$790	0.8%	$288.52	+73.6%	COM	22160K105
IVV	ISHARES TR	450	$205	0.2%	$479.91	—	CORE S&P500 ETF	464287200