MOULTON WEALTH MANAGEMENT, INC Diversified Active

CIK: 0001792510 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value ($000): $67,920 (100.0% shares, 0.0% debt)

Holdings (18)

USFR WISDOMTREE TR 29.1%

Value ($000) $19,783 Shares 392,611 Est. Cost $50.33 Unrealized —

TFLO ISHARES TR 28.5%

Value ($000) $19,391 Shares 383,250 Est. Cost $50.51 Unrealized —

BIL SPDR SER TR 19.9%

Value ($000) $13,540 Shares 147,898 Est. Cost $91.55 Unrealized —

XLE SELECT SECTOR SPDR TR 3.0%

Value ($000) $2,068 Shares 23,627 Est. Cost $87.51 Unrealized —

IAU ISHARES GOLD TR 2.9%

Value ($000) $1,989 Shares 56,184 Est. Cost $36.39 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 2.2%

Value ($000) $1,465 Shares 79,060 Est. Cost $19.41 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 2.2%

Value ($000) $1,464 Shares 100,735 Est. Cost $14.53 Unrealized —

XOM EXXON MOBIL CORP 1.9%

Value ($000) $1,318 Shares 12,402 Est. Cost $51.33 Unrealized +96.8%

VIG VANGUARD SPECIALIZED FUNDS 1.8%

Value ($000) $1,227 Shares 7,853 Est. Cost $158.09 Unrealized —

GLD SPDR GOLD TR 1.6%

Value ($000) $1,068 Shares 6,160 Est. Cost $182.40 Unrealized —

CVX CHEVRON CORP NEW 1.2%

Value ($000) $787 Shares 4,846 Est. Cost $90.36 Unrealized +61.3%

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $781 Shares 1,954 Est. Cost $356.38 Unrealized —

TLT ISHARES TR 1.0%

Value ($000) $687 Shares 7,834 Est. Cost $139.53 Unrealized —

IEF ISHARES TR 1.0%

Value ($000) $667 Shares 7,301 Est. Cost $103.47 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value ($000) $629 Shares 9,036 Est. Cost $84.10 Unrealized —

BTAL AGF INVTS TR 0.7%

Value ($000) $462 Shares 23,138 Est. Cost $19.97 Unrealized —

TIP ISHARES TR 0.5%

Value ($000) $357 Shares 3,457 Est. Cost $125.79 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $238 Shares 425 Est. Cost $288.52 Unrealized +84.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	392,611	$19,783	29.1%	$50.33	—	FLOATNG RAT TREA	97717Y527
TFLO	ISHARES TR	383,250	$19,391	28.5%	$50.51	—	TRS FLT RT BD	46434V860
BIL	SPDR SER TR	147,898	$13,540	19.9%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
XLE	SELECT SECTOR SPDR TR	23,627	$2,068	3.0%	$87.51	—	ENERGY	81369Y506
IAU	ISHARES GOLD TR	56,184	$1,989	2.9%	$36.39	—	ISHARES NEW	464285204
AAAU	GOLDMAN SACHS PHYSICAL GOLD	79,060	$1,465	2.2%	$19.41	—	UNIT	38150K103
PDBC	INVESCO ACTVELY MNGD ETC FD	100,735	$1,464	2.2%	$14.53	—	OPTIMUM YIELD	46090F100
XOM	EXXON MOBIL CORP	12,402	$1,318	1.9%	$51.33	+96.8%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	7,853	$1,227	1.8%	$158.09	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	6,160	$1,068	1.6%	$182.40	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	4,846	$787	1.2%	$90.36	+61.3%	COM	166764100
VOO	VANGUARD INDEX FDS	1,954	$781	1.1%	$356.38	—	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	7,834	$687	1.0%	$139.53	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	7,301	$667	1.0%	$103.47	—	7-10 YR TRSY BD	464287440
BND	VANGUARD BD INDEX FDS	9,036	$629	0.9%	$84.10	—	TOTAL BND MRKT	921937835
BTAL	AGF INVTS TR	23,138	$462	0.7%	$19.97	—	US MARKET NETRL	00110G408
TIP	ISHARES TR	3,457	$357	0.5%	$125.79	—	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	425	$238	0.4%	$288.52	+84.5%	COM	22160K105