MOULTON WEALTH MANAGEMENT, INC Diversified Active

CIK: 0001792510 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $56,519 (100.0% shares, 0.0% debt)

Holdings (17)

USFR WISDOMTREE TR 33.1%

Value ($000) $18,706 Shares 371,735 Est. Cost $50.33 Unrealized —

TFLO ISHARES TR 32.3%

Value ($000) $18,266 Shares 360,481 Est. Cost $50.51 Unrealized —

IEF ISHARES TR 8.6%

Value ($000) $4,833 Shares 50,034 Est. Cost $103.47 Unrealized —

IAU ISHARES GOLD TR 4.6%

Value ($000) $2,572 Shares 70,673 Est. Cost $36.39 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 3.5%

Value ($000) $1,965 Shares 103,257 Est. Cost $19.41 Unrealized —

GLD SPDR GOLD TR 2.6%

Value ($000) $1,479 Shares 8,296 Est. Cost $182.40 Unrealized —

XOM EXXON MOBIL CORP 2.4%

Value ($000) $1,330 Shares 12,402 Est. Cost $51.33 Unrealized +94.1%

VIG VANGUARD SPECIALIZED FUNDS 2.3%

Value ($000) $1,325 Shares 8,160 Est. Cost $158.09 Unrealized —

TLT ISHARES TR 2.0%

Value ($000) $1,128 Shares 10,960 Est. Cost $139.53 Unrealized —

ITA ISHARES TR 1.9%

Value ($000) $1,051 Shares 9,005 Est. Cost $115.66 Unrealized —

BND VANGUARD BD INDEX FDS 1.6%

Value ($000) $930 Shares 12,799 Est. Cost $84.10 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $822 Shares 2,017 Est. Cost $356.38 Unrealized —

CVX CHEVRON CORP NEW 1.3%

Value ($000) $763 Shares 4,846 Est. Cost $90.36 Unrealized +58.5%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $573 Shares 1,064 Est. Cost $288.52 Unrealized +68.8%

TIP ISHARES TR 0.9%

Value ($000) $517 Shares 4,809 Est. Cost $125.79 Unrealized —

MTH MERITAGE HOMES CORP 0.4%

Value ($000) $214 Shares 1,503 Est. Cost $62.76 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.1%

Value ($000) $46 Shares 10,069 Est. Cost $4.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	371,735	$18,706	33.1%	$50.33	—	FLOATNG RAT TREA	97717Y527
TFLO	ISHARES TR	360,481	$18,266	32.3%	$50.51	—	TRS FLT RT BD	46434V860
IEF	ISHARES TR	50,034	$4,833	8.6%	$103.47	—	7-10 YR TRSY BD	464287440
IAU	ISHARES GOLD TR	70,673	$2,572	4.6%	$36.39	—	ISHARES NEW	464285204
AAAU	GOLDMAN SACHS PHYSICAL GOLD	103,257	$1,965	3.5%	$19.41	—	UNIT	38150K103
GLD	SPDR GOLD TR	8,296	$1,479	2.6%	$182.40	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	12,402	$1,330	2.4%	$51.33	+94.1%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	8,160	$1,325	2.3%	$158.09	—	DIV APP ETF	921908844
TLT	ISHARES TR	10,960	$1,128	2.0%	$139.53	—	20 YR TR BD ETF	464287432
ITA	ISHARES TR	9,005	$1,051	1.9%	$115.66	—	US AER DEF ETF	464288760
BND	VANGUARD BD INDEX FDS	12,799	$930	1.6%	$84.10	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	2,017	$822	1.5%	$356.38	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	4,846	$763	1.3%	$90.36	+58.5%	COM	166764100
COST	COSTCO WHSL CORP NEW	1,064	$573	1.0%	$288.52	+68.8%	COM	22160K105
TIP	ISHARES TR	4,809	$517	0.9%	$125.79	—	TIPS BD ETF	464287176
MTH	MERITAGE HOMES CORP	1,503	$214	0.4%	$62.76	0.0%	COM	59001A102
—	SIRIUS XM HOLDINGS INC	10,069	$46	0.1%	$4.53	—	COM	82968B103