MOULTON WEALTH MANAGEMENT, INC Diversified Active

CIK: 0001792510 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value ($000): $15,905 (100.0% shares, 0.0% debt)

Holdings (11)

IEF ISHARES TR 35.1%

Value ($000) $5,587 Shares 58,207 Est. Cost $106.65 Unrealized —

TLT ISHARES TR 14.4%

Value ($000) $2,286 Shares 22,314 Est. Cost $139.53 Unrealized —

VOO VANGUARD INDEX FDS 9.3%

Value ($000) $1,487 Shares 4,529 Est. Cost $356.38 Unrealized —

BND VANGUARD BD INDEX FDS 8.6%

Value ($000) $1,363 Shares 19,103 Est. Cost $84.10 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 7.2%

Value ($000) $1,148 Shares 8,497 Est. Cost $158.09 Unrealized —

XOM EXXON MOBIL CORP 6.6%

Value ($000) $1,056 Shares 12,092 Est. Cost $51.33 Unrealized +58.5%

TIP ISHARES TR 5.0%

Value ($000) $795 Shares 7,582 Est. Cost $125.79 Unrealized —

CVX CHEVRON CORP NEW 4.4%

Value ($000) $696 Shares 4,846 Est. Cost $90.36 Unrealized +47.0%

GLD SPDR GOLD TR 3.4%

Value ($000) $538 Shares 3,479 Est. Cost $166.69 Unrealized —

COST COSTCO WHSL CORP NEW 3.1%

Value ($000) $500 Shares 1,059 Est. Cost $288.52 Unrealized +72.6%

VGIT VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $449 Shares 7,701 Est. Cost $58.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	58,207	$5,587	35.1%	$106.65	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	22,314	$2,286	14.4%	$139.53	—	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	4,529	$1,487	9.3%	$356.38	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	19,103	$1,363	8.6%	$84.10	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	8,497	$1,148	7.2%	$158.09	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	12,092	$1,056	6.6%	$51.33	+58.5%	COM	30231G102
TIP	ISHARES TR	7,582	$795	5.0%	$125.79	—	TIPS BD ETF	464287176
CVX	CHEVRON CORP NEW	4,846	$696	4.4%	$90.36	+47.0%	COM	166764100
GLD	SPDR GOLD TR	3,479	$538	3.4%	$166.69	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	1,059	$500	3.1%	$288.52	+72.6%	COM	22160K105
VGIT	VANGUARD SCOTTSDALE FDS	7,701	$449	2.8%	$58.30	—	INTER TERM TREAS	92206C706