MOULTON WEALTH MANAGEMENT, INC Diversified Active

CIK: 0001792510 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value ($000): $29,219 (100.0% shares, 0.0% debt)

Holdings (13)

USFR WISDOMTREE TR 35.4%

Value ($000) $10,349 Shares 205,636 Est. Cost $50.32 Unrealized —

TFLO ISHARES TR 22.3%

Value ($000) $6,520 Shares 129,241 Est. Cost $50.45 Unrealized —

IEF ISHARES TR 9.6%

Value ($000) $2,793 Shares 28,391 Est. Cost $106.65 Unrealized —

VOO VANGUARD INDEX FDS 5.6%

Value ($000) $1,622 Shares 4,494 Est. Cost $356.38 Unrealized —

XOM EXXON MOBIL CORP 4.6%

Value ($000) $1,347 Shares 12,198 Est. Cost $51.33 Unrealized +87.6%

VIG VANGUARD SPECIALIZED FUNDS 4.5%

Value ($000) $1,308 Shares 8,425 Est. Cost $158.09 Unrealized —

TLT ISHARES TR 4.0%

Value ($000) $1,175 Shares 11,200 Est. Cost $139.53 Unrealized —

BND VANGUARD BD INDEX FDS 3.3%

Value ($000) $969 Shares 13,178 Est. Cost $84.10 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 3.2%

Value ($000) $936 Shares 14,890 Est. Cost $62.89 Unrealized —

CVX CHEVRON CORP NEW 2.9%

Value ($000) $852 Shares 4,846 Est. Cost $90.36 Unrealized +69.6%

TIP ISHARES TR 1.8%

Value ($000) $541 Shares 5,010 Est. Cost $125.79 Unrealized —

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $510 Shares 1,060 Est. Cost $288.52 Unrealized +62.5%

GLD SPDR GOLD TR 1.0%

Value ($000) $297 Shares 1,707 Est. Cost $166.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	205,636	$10,349	35.4%	$50.32	—	FLOATNG RAT TREA	97717Y527
TFLO	ISHARES TR	129,241	$6,520	22.3%	$50.45	—	TRS FLT RT BD	46434V860
IEF	ISHARES TR	28,391	$2,793	9.6%	$106.65	—	7-10 YR TRSY BD	464287440
VOO	VANGUARD INDEX FDS	4,494	$1,622	5.6%	$356.38	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	12,198	$1,347	4.6%	$51.33	+87.6%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	8,425	$1,308	4.5%	$158.09	—	DIV APP ETF	921908844
TLT	ISHARES TR	11,200	$1,175	4.0%	$139.53	—	20 YR TR BD ETF	464287432
BND	VANGUARD BD INDEX FDS	13,178	$969	3.3%	$84.10	—	TOTAL BND MRKT	921937835
PFIX	SIMPLIFY EXCHANGE TRADED FUN	14,890	$936	3.2%	$62.89	—	SIMPLIFY INTERST	82889N855
CVX	CHEVRON CORP NEW	4,846	$852	2.9%	$90.36	+69.6%	COM	166764100
TIP	ISHARES TR	5,010	$541	1.8%	$125.79	—	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	1,060	$510	1.7%	$288.52	+62.5%	COM	22160K105
GLD	SPDR GOLD TR	1,707	$297	1.0%	$166.69	—	GOLD SHS	78463V107