MOULTON WEALTH MANAGEMENT, INC Diversified Active

Location: Spokane, WA

CIK: 0001792510 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value: $96.05M (100.0% shares, 0.0% debt)

Holdings (17)

IEF ISHARES TR 29.7%

Value $28.52M Shares 267,468 Share Price $106.65 Est. Cost/Share $110.98 Unrealized @ Report Date -3.2%

TLT ISHARES TR 21.4%

Value $20.55M Shares 155,270 Share Price $132.38 Est. Cost/Share $143.85 Unrealized @ Report Date -8.2%

BND VANGUARD BD INDEX FDS 8.3%

Value $7.985M Shares 100,854 Share Price $79.17 Est. Cost/Share $85.14 Unrealized @ Report Date -6.6%

VOO VANGUARD INDEX FDS 7.5%

Value $7.226M Shares 17,356 Share Price $416.34 Est. Cost/Share $351.80 Unrealized @ Report Date +18.0%

IAU ISHARES GOLD TR 6.0%

Value $5.802M Shares 158,777 Share Price $36.54 Est. Cost/Share $34.26 Unrealized @ Report Date +7.5%

TIP ISHARES TR 5.4%

Value $5.179M Shares 42,071 Share Price $123.10 Est. Cost/Share $125.64 Unrealized @ Report Date -0.9%

SHY ISHARES TR 5.3%

Value $5.119M Shares 61,574 Share Price $83.14 Est. Cost/Share $84.51 Unrealized @ Report Date -1.4%

LQD ISHARES TR 3.7%

Value $3.549M Shares 29,307 Share Price $121.10 Est. Cost/Share $135.43 Unrealized @ Report Date -10.7%

GLD SPDR GOLD TR 3.6%

Value $3.475M Shares 19,362 Share Price $179.48 Est. Cost/Share $168.53 Unrealized @ Report Date +7.2%

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value $1.55M Shares 9,794 Share Price $158.26 Est. Cost/Share $125.09 Unrealized @ Report Date +26.1%

VIG VANGUARD SPECIALIZED FUNDS 1.6%

Value $1.531M Shares 9,408 Share Price $162.73 Est. Cost/Share $158.76 Unrealized @ Report Date +2.1%

DIA SPDR DOW JONES INDL AVERAGE 1.5%

Value $1.429M Shares 4,107 Share Price $347.94 Est. Cost/Share $346.80 Unrealized @ Report Date +0.0%

VTI VANGUARD INDEX FDS 1.3%

Value $1.265M Shares 5,534 Share Price $228.59 Est. Cost/Share $193.98 Unrealized @ Report Date +17.4%

XOM EXXON MOBIL CORP 1.1%

Value $1.014M Shares 12,197 Share Price $83.14 * Est. Cost/Share $51.33 Unrealized @ Report Date +41.1%

CVX CHEVRON CORP NEW 0.9%

Value $854K Shares 5,203 Share Price $164.14 * Est. Cost/Share $90.36 Unrealized @ Report Date +54.9%

COST COSTCO WHSL CORP NEW 0.8%

Value $790K Shares 1,372 Share Price $575.80 * Est. Cost/Share $288.52 Unrealized @ Report Date +90.6%

IVV ISHARES TR 0.2%

Value $205K Shares 450 Share Price $455.56 Est. Cost/Share $460.85 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	267,468	$28.52M	29.7%	$106.65	$110.98	-3.2%	BARCLAYS 7 10 YR	464287440
TLT	ISHARES TR	155,270	$20.55M	21.4%	$132.38	$143.85	-8.2%	20 YR TR BD ETF	464287432
BND	VANGUARD BD INDEX FDS	100,854	$7.985M	8.3%	$79.17	$85.14	-6.6%	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	17,356	$7.226M	7.5%	$416.34	$351.80	+18.0%	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	158,777	$5.802M	6.0%	$36.54	$34.26	+7.5%	ISHARES NEW	464285204
TIP	ISHARES TR	42,071	$5.179M	5.4%	$123.10	$125.64	-0.9%	TIPS BD ETF	464287176
SHY	ISHARES TR	61,574	$5.119M	5.3%	$83.14	$84.51	-1.4%	1 3 YR TREAS BD	464287457
LQD	ISHARES TR	29,307	$3.549M	3.7%	$121.10	$135.43	-10.7%	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TR	19,362	$3.475M	3.6%	$179.48	$168.53	+7.2%	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	9,794	$1.55M	1.6%	$158.26	$125.09	+26.1%	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	9,408	$1.531M	1.6%	$162.73	$158.76	+2.1%	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVERAGE	4,107	$1.429M	1.5%	$347.94	$346.80	+0.0%	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	5,534	$1.265M	1.3%	$228.59	$193.98	+17.4%	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	12,197	$1.014M	1.1%	$83.14 *	$51.33	+41.1%	COM	30231G102
CVX	CHEVRON CORP NEW	5,203	$854K	0.9%	$164.14 *	$90.36	+54.9%	COM	166764100
COST	COSTCO WHSL CORP NEW	1,372	$790K	0.8%	$575.80 *	$288.52	+90.6%	COM	22160K105
IVV	ISHARES TR	450	$205K	0.2%	$455.56	$460.85	-1.6%	CORE S&P500 ETF	464287200