MOULTON WEALTH MANAGEMENT, INC Diversified Active

CIK: 0001792510 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value ($000): $45,448 (100.0% shares, 0.0% debt)

Holdings (15)

USFR WISDOMTREE TR 31.9%

Value ($000) $14,482 Shares 287,684 Est. Cost $50.33 Unrealized —

TFLO ISHARES TR 30.9%

Value ($000) $14,042 Shares 278,220 Est. Cost $50.46 Unrealized —

IEF ISHARES TR 11.1%

Value ($000) $5,059 Shares 50,868 Est. Cost $103.47 Unrealized —

GLD SPDR GOLD TR 3.5%

Value ($000) $1,607 Shares 8,627 Est. Cost $182.40 Unrealized —

XOM EXXON MOBIL CORP 3.1%

Value ($000) $1,419 Shares 12,299 Est. Cost $51.33 Unrealized +95.2%

VIG VANGUARD SPECIALIZED FUNDS 2.9%

Value ($000) $1,299 Shares 8,377 Est. Cost $158.09 Unrealized —

TLT ISHARES TR 2.6%

Value ($000) $1,201 Shares 11,229 Est. Cost $139.53 Unrealized —

ITA ISHARES TR 2.3%

Value ($000) $1,051 Shares 9,088 Est. Cost $115.66 Unrealized —

BND VANGUARD BD INDEX FDS 2.1%

Value ($000) $971 Shares 13,124 Est. Cost $84.10 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 2.0%

Value ($000) $913 Shares 45,960 Est. Cost $19.88 Unrealized —

CVX CHEVRON CORP NEW 1.8%

Value ($000) $820 Shares 4,846 Est. Cost $90.36 Unrealized +64.3%

VOO VANGUARD INDEX FDS 1.7%

Value ($000) $783 Shares 2,081 Est. Cost $356.38 Unrealized —

MCHI ISHARES TR 1.6%

Value ($000) $730 Shares 14,738 Est. Cost $49.56 Unrealized —

TIP ISHARES TR 1.2%

Value ($000) $541 Shares 4,896 Est. Cost $125.79 Unrealized —

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $530 Shares 1,062 Est. Cost $288.52 Unrealized +63.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	287,684	$14,482	31.9%	$50.33	—	FLOATNG RAT TREA	97717Y527
TFLO	ISHARES TR	278,220	$14,042	30.9%	$50.46	—	TRS FLT RT BD	46434V860
IEF	ISHARES TR	50,868	$5,059	11.1%	$103.47	—	7-10 YR TRSY BD	464287440
GLD	SPDR GOLD TR	8,627	$1,607	3.5%	$182.40	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	12,299	$1,419	3.1%	$51.33	+95.2%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	8,377	$1,299	2.9%	$158.09	—	DIV APP ETF	921908844
TLT	ISHARES TR	11,229	$1,201	2.6%	$139.53	—	20 YR TR BD ETF	464287432
ITA	ISHARES TR	9,088	$1,051	2.3%	$115.66	—	US AER DEF ETF	464288760
BND	VANGUARD BD INDEX FDS	13,124	$971	2.1%	$84.10	—	TOTAL BND MRKT	921937835
AAAU	GOLDMAN SACHS PHYSICAL GOLD	45,960	$913	2.0%	$19.88	—	UNIT	38150K103
CVX	CHEVRON CORP NEW	4,846	$820	1.8%	$90.36	+64.3%	COM	166764100
VOO	VANGUARD INDEX FDS	2,081	$783	1.7%	$356.38	—	S&P 500 ETF SHS	922908363
MCHI	ISHARES TR	14,738	$730	1.6%	$49.56	—	MSCI CHINA ETF	46429B671
TIP	ISHARES TR	4,896	$541	1.2%	$125.79	—	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	1,062	$530	1.2%	$288.52	+63.3%	COM	22160K105