MOULTON WEALTH MANAGEMENT, INC Diversified Active

CIK: 0001792510 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value ($000): $77,864 (100.0% shares, 0.0% debt)

Holdings (20)

USFR WISDOMTREE TR 26.0%

Value ($000) $20,282 Shares 403,186 Est. Cost $50.33 Unrealized —

TFLO ISHARES TR 25.4%

Value ($000) $19,758 Shares 391,069 Est. Cost $50.51 Unrealized —

BIL SPDR SER TR 17.5%

Value ($000) $13,635 Shares 149,023 Est. Cost $91.55 Unrealized —

IEF ISHARES TR 7.1%

Value ($000) $5,553 Shares 58,065 Est. Cost $96.62 Unrealized —

TLT ISHARES TR 6.8%

Value ($000) $5,330 Shares 55,021 Est. Cost $102.94 Unrealized —

IAU ISHARES GOLD TR 4.5%

Value ($000) $3,524 Shares 91,794 Est. Cost $37.17 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 2.0%

Value ($000) $1,582 Shares 78,704 Est. Cost $19.41 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value ($000) $1,330 Shares 7,851 Est. Cost $158.09 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value ($000) $1,249 Shares 12,522 Est. Cost $51.33 Unrealized +90.1%

GLD SPDR GOLD TR 1.5%

Value ($000) $1,157 Shares 6,156 Est. Cost $182.40 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $864 Shares 1,984 Est. Cost $357.58 Unrealized —

SHY ISHARES TR 0.9%

Value ($000) $739 Shares 9,017 Est. Cost $81.95 Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value ($000) $711 Shares 4,846 Est. Cost $90.36 Unrealized +52.5%

BND VANGUARD BD INDEX FDS 0.8%

Value ($000) $657 Shares 8,996 Est. Cost $84.10 Unrealized —

TIP ISHARES TR 0.5%

Value ($000) $369 Shares 3,447 Est. Cost $125.79 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $282 Shares 425 Est. Cost $288.52 Unrealized +98.8%

MTH MERITAGE HOMES CORP 0.3%

Value ($000) $255 Shares 1,509 Est. Cost $68.94 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $232 Shares 489 Est. Cost $474.12 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $201 Shares 421 Est. Cost $476.70 Unrealized —

SPDN DIREXION SHS ETF TR 0.2%

Value ($000) $154 Shares 11,565 Est. Cost $13.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	403,186	$20,282	26.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
TFLO	ISHARES TR	391,069	$19,758	25.4%	$50.51	—	TRS FLT RT BD	46434V860
BIL	SPDR SER TR	149,023	$13,635	17.5%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
IEF	ISHARES TR	58,065	$5,553	7.1%	$96.62	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	55,021	$5,330	6.8%	$102.94	—	20 YR TR BD ETF	464287432
IAU	ISHARES GOLD TR	91,794	$3,524	4.5%	$37.17	—	ISHARES NEW	464285204
AAAU	GOLDMAN SACHS PHYSICAL GOLD	78,704	$1,582	2.0%	$19.41	—	UNIT	38150K103
VIG	VANGUARD SPECIALIZED FUNDS	7,851	$1,330	1.7%	$158.09	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	12,522	$1,249	1.6%	$51.33	+90.1%	COM	30231G102
GLD	SPDR GOLD TR	6,156	$1,157	1.5%	$182.40	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	1,984	$864	1.1%	$357.58	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	9,017	$739	0.9%	$81.95	—	1 3 YR TREAS BD	464287457
CVX	CHEVRON CORP NEW	4,846	$711	0.9%	$90.36	+52.5%	COM	166764100
BND	VANGUARD BD INDEX FDS	8,996	$657	0.8%	$84.10	—	TOTAL BND MRKT	921937835
TIP	ISHARES TR	3,447	$369	0.5%	$125.79	—	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	425	$282	0.4%	$288.52	+98.8%	COM	22160K105
MTH	MERITAGE HOMES CORP	1,509	$255	0.3%	$68.94	0.0%	COM	59001A102
SPY	SPDR S&P 500 ETF TR	489	$232	0.3%	$474.12	—	TR UNIT	78462F103
IVV	ISHARES TR	421	$201	0.3%	$476.70	—	CORE S&P500 ETF	464287200
SPDN	DIREXION SHS ETF TR	11,565	$154	0.2%	$13.36	—	DLY S&P500 BR 1X	25460E869