MOULTON WEALTH MANAGEMENT, INC Diversified Active

Location: Spokane, WA

CIK: 0001792510 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value: $95.37M (100.0% shares, 0.0% debt)

Holdings (24)

TFLO ISHARES TR 23.9%

Value $22.8M Shares 449,757 Share Price $50.69 Est. Cost/Share $50.51 Unrealized @ Report Date +0.4%

USFR WISDOMTREE TR 23.9%

Value $22.77M Shares 452,836 Share Price $50.29 Est. Cost/Share $50.33 Unrealized @ Report Date -0.1%

BIL SPDR SER TR 15.7%

Value $14.97M Shares 163,024 Share Price $91.80 Est. Cost/Share $91.63 Unrealized @ Report Date +0.2%

DXJ WISDOMTREE TR 4.2%

Value $3.976M Shares 36,641 Share Price $108.50 * Est. Cost/Share $299.11 Unrealized @ Report Date +8.8%

XLE SELECT SECTOR SPDR TR 4.1%

Value $3.955M Shares 41,890 Share Price $94.41 * Est. Cost/Share $42.95 Unrealized @ Report Date +9.9%

IAU ISHARES GOLD TR 4.0%

Value $3.829M Shares 91,152 Share Price $42.01 Est. Cost/Share $37.46 Unrealized @ Report Date +12.1%

XLV SELECT SECTOR SPDR TR 3.2%

Value $3.073M Shares 20,802 Share Price $147.73 Est. Cost/Share $143.46 Unrealized @ Report Date +3.0%

VIG VANGUARD SPECIALIZED FUNDS 3.0%

Value $2.888M Shares 15,813 Share Price $182.61 Est. Cost/Share $167.28 Unrealized @ Report Date +9.2%

XLB SELECT SECTOR SPDR TR 2.8%

Value $2.703M Shares 29,096 Share Price $92.89 * Est. Cost/Share $43.00 Unrealized @ Report Date +8.0%

NOBL PROSHARES TR 2.8%

Value $2.653M Shares 26,165 Share Price $101.41 Est. Cost/Share $96.36 Unrealized @ Report Date +5.2%

AAAU GOLDMAN SACHS PHYSICAL GOLD 1.9%

Value $1.766M Shares 80,318 Share Price $21.99 Est. Cost/Share $19.26 Unrealized @ Report Date +14.2%

IEF ISHARES TR 1.6%

Value $1.526M Shares 16,122 Share Price $94.66 Est. Cost/Share $94.07 Unrealized @ Report Date +0.6%

XOM EXXON MOBIL CORP 1.5%

Value $1.468M Shares 12,631 Share Price $116.24 * Est. Cost/Share $51.33 Unrealized @ Report Date +113.2%

IEI ISHARES TR 1.5%

Value $1.451M Shares 12,529 Share Price $115.81 Est. Cost/Share $116.05 Unrealized @ Report Date -0.2%

GLD SPDR GOLD TR 1.3%

Value $1.235M Shares 6,004 Share Price $205.72 Est. Cost/Share $174.49 Unrealized @ Report Date +17.9%

VOO VANGUARD INDEX FDS 1.0%

Value $977K Shares 2,033 Share Price $480.74 Est. Cost/Share $355.20 Unrealized @ Report Date +35.3%

TLT ISHARES TR 0.9%

Value $834K Shares 8,814 Share Price $94.62 Est. Cost/Share $97.97 Unrealized @ Report Date -3.4%

CVX CHEVRON CORP NEW 0.8%

Value $764K Shares 4,846 Share Price $157.74 * Est. Cost/Share $90.36 Unrealized @ Report Date +61.7%

SHY ISHARES TR 0.8%

Value $718K Shares 8,783 Share Price $81.78 Est. Cost/Share $81.29 Unrealized @ Report Date +0.6%

COST COSTCO WHSL CORP NEW 0.3%

Value $312K Shares 426 Share Price $731.83 Est. Cost/Share $288.52 Unrealized @ Report Date +151.5%

MTH MERITAGE HOMES CORP 0.3%

Value $265K Shares 1,509 Share Price $175.41 * Est. Cost/Share $68.94 Unrealized @ Report Date +27.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value $256K Shares 489 Share Price $523.07 Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%

SPDN DIREXION SHS ETF TR 0.1%

Value $142K Shares 11,698 Share Price $12.17 Est. Cost/Share $14.32 Unrealized @ Report Date -15.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value $39,718 Shares 10,237 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TFLO	ISHARES TR	449,757	$22.8M	23.9%	$50.69	$50.51	+0.4%	TRS FLT RT BD	46434V860
USFR	WISDOMTREE TR	452,836	$22.77M	23.9%	$50.29	$50.33	-0.1%	FLOATNG RAT TREA	97717Y527
BIL	SPDR SER TR	163,024	$14.97M	15.7%	$91.80	$91.63	+0.2%	BLOOMBERG 1-3 MO	78468R663
DXJ	WISDOMTREE TR	36,641	$3.976M	4.2%	$108.50 *	$299.11	+8.8%	JAPN HEDGE EQT	97717W851
XLE	SELECT SECTOR SPDR TR	41,890	$3.955M	4.1%	$94.41 *	$42.95	+9.9%	ENERGY	81369Y506
IAU	ISHARES GOLD TR	91,152	$3.829M	4.0%	$42.01	$37.46	+12.1%	ISHARES NEW	464285204
XLV	SELECT SECTOR SPDR TR	20,802	$3.073M	3.2%	$147.73	$143.46	+3.0%	SBI HEALTHCARE	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	15,813	$2.888M	3.0%	$182.61	$167.28	+9.2%	DIV APP ETF	921908844
XLB	SELECT SECTOR SPDR TR	29,096	$2.703M	2.8%	$92.89 *	$43.00	+8.0%	SBI MATERIALS	81369Y100
NOBL	PROSHARES TR	26,165	$2.653M	2.8%	$101.41	$96.36	+5.2%	S&P 500 DV ARIST	74348A467
AAAU	GOLDMAN SACHS PHYSICAL GOLD	80,318	$1.766M	1.9%	$21.99	$19.26	+14.2%	UNIT	38150K103
IEF	ISHARES TR	16,122	$1.526M	1.6%	$94.66	$94.07	+0.6%	7-10 YR TRSY BD	464287440
XOM	EXXON MOBIL CORP	12,631	$1.468M	1.5%	$116.24 *	$51.33	+113.2%	COM	30231G102
IEI	ISHARES TR	12,529	$1.451M	1.5%	$115.81	$116.05	-0.2%	3 7 YR TREAS BD	464288661
GLD	SPDR GOLD TR	6,004	$1.235M	1.3%	$205.72	$174.49	+17.9%	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	2,033	$977K	1.0%	$480.74	$355.20	+35.3%	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	8,814	$834K	0.9%	$94.62	$97.97	-3.4%	20 YR TR BD ETF	464287432
CVX	CHEVRON CORP NEW	4,846	$764K	0.8%	$157.74 *	$90.36	+61.7%	COM	166764100
SHY	ISHARES TR	8,783	$718K	0.8%	$81.78	$81.29	+0.6%	1 3 YR TREAS BD	464287457
COST	COSTCO WHSL CORP NEW	426	$312K	0.3%	$731.83	$288.52	+151.5%	COM	22160K105
MTH	MERITAGE HOMES CORP	1,509	$265K	0.3%	$175.41 *	$68.94	+27.3%	COM	59001A102
SPY	SPDR S&P 500 ETF TR	489	$256K	0.3%	$523.07	$445.46	+17.4%	TR UNIT	78462F103
SPDN	DIREXION SHS ETF TR	11,698	$142K	0.1%	$12.17	$14.32	-15.0%	DLY S&P500 BR 1X	25460E869
—	SIRIUS XM HOLDINGS INC	10,237	$39,718	0.0%	$3.88	$3.88	—	COM	82968B103