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 Est. Cost $50.54 Unrealized —

USFR WISDOMTREE TR 23.9%

Value $22.77M Shares 452,836 Est. Cost $50.33 Unrealized —

BIL SPDR SER TR 15.7%

Value $14.97M Shares 163,024 Est. Cost $91.57 Unrealized —

DXJ WISDOMTREE TR 4.2%

Value $3.976M Shares 36,641 Est. Cost $108.50 Unrealized —

XLE SELECT SECTOR SPDR TR 4.1%

Value $3.955M Shares 41,890 Est. Cost $94.41 Unrealized —

IAU ISHARES GOLD TR 4.0%

Value $3.829M Shares 91,152 Est. Cost $37.17 Unrealized —

XLV SELECT SECTOR SPDR TR 3.2%

Value $3.073M Shares 20,802 Est. Cost $147.73 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.0%

Value $2.888M Shares 15,813 Est. Cost $170.44 Unrealized —

XLB SELECT SECTOR SPDR TR 2.8%

Value $2.703M Shares 29,096 Est. Cost $92.89 Unrealized —

NOBL PROSHARES TR 2.8%

Value $2.653M Shares 26,165 Est. Cost $101.41 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 1.9%

Value $1.766M Shares 80,318 Est. Cost $19.46 Unrealized —

IEF ISHARES TR 1.6%

Value $1.526M Shares 16,122 Est. Cost $96.62 Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value $1.468M Shares 12,631 Est. Cost $51.33 Unrealized +91.1%

IEI ISHARES TR 1.5%

Value $1.451M Shares 12,529 Est. Cost $115.81 Unrealized —

GLD SPDR GOLD TR 1.3%

Value $1.235M Shares 6,004 Est. Cost $182.40 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $977K Shares 2,033 Est. Cost $360.55 Unrealized —

TLT ISHARES TR 0.9%

Value $834K Shares 8,814 Est. Cost $102.94 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value $764K Shares 4,846 Est. Cost $90.36 Unrealized +53.8%

SHY ISHARES TR 0.8%

Value $718K Shares 8,783 Est. Cost $81.95 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $312K Shares 426 Est. Cost $288.52 Unrealized +145.0%

MTH MERITAGE HOMES CORP 0.3%

Value $265K Shares 1,509 Est. Cost $68.94 Unrealized +17.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value $256K Shares 489 Est. Cost $474.12 Unrealized —

SPDN DIREXION SHS ETF TR 0.1%

Value $142K Shares 11,698 Est. Cost $13.34 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $39,718 Shares 10,237 Est. Cost $3.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	449,757	$22.8M	23.9%	$50.54	—	TRS FLT RT BD	46434V860
USFR	WISDOMTREE TR	452,836	$22.77M	23.9%	$50.33	—	FLOATNG RAT TREA	97717Y527
BIL	SPDR SER TR	163,024	$14.97M	15.7%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
DXJ	WISDOMTREE TR	36,641	$3.976M	4.2%	$108.50	—	JAPN HEDGE EQT	97717W851
XLE	SELECT SECTOR SPDR TR	41,890	$3.955M	4.1%	$94.41	—	ENERGY	81369Y506
IAU	ISHARES GOLD TR	91,152	$3.829M	4.0%	$37.17	—	ISHARES NEW	464285204
XLV	SELECT SECTOR SPDR TR	20,802	$3.073M	3.2%	$147.73	—	SBI HEALTHCARE	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	15,813	$2.888M	3.0%	$170.44	—	DIV APP ETF	921908844
XLB	SELECT SECTOR SPDR TR	29,096	$2.703M	2.8%	$92.89	—	SBI MATERIALS	81369Y100
NOBL	PROSHARES TR	26,165	$2.653M	2.8%	$101.41	—	S&P 500 DV ARIST	74348A467
AAAU	GOLDMAN SACHS PHYSICAL GOLD	80,318	$1.766M	1.9%	$19.46	—	UNIT	38150K103
IEF	ISHARES TR	16,122	$1.526M	1.6%	$96.62	—	7-10 YR TRSY BD	464287440
XOM	EXXON MOBIL CORP	12,631	$1.468M	1.5%	$51.33	+91.1%	COM	30231G102
IEI	ISHARES TR	12,529	$1.451M	1.5%	$115.81	—	3 7 YR TREAS BD	464288661
GLD	SPDR GOLD TR	6,004	$1.235M	1.3%	$182.40	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	2,033	$977K	1.0%	$360.55	—	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	8,814	$834K	0.9%	$102.94	—	20 YR TR BD ETF	464287432
CVX	CHEVRON CORP NEW	4,846	$764K	0.8%	$90.36	+53.8%	COM	166764100
SHY	ISHARES TR	8,783	$718K	0.8%	$81.95	—	1 3 YR TREAS BD	464287457
COST	COSTCO WHSL CORP NEW	426	$312K	0.3%	$288.52	+145.0%	COM	22160K105
MTH	MERITAGE HOMES CORP	1,509	$265K	0.3%	$68.94	+17.4%	COM	59001A102
SPY	SPDR S&P 500 ETF TR	489	$256K	0.3%	$474.12	—	TR UNIT	78462F103
SPDN	DIREXION SHS ETF TR	11,698	$142K	0.1%	$13.34	—	DLY S&P500 BR 1X	25460E869
—	SIRIUS XM HOLDINGS INC	10,237	$39,718	0.0%	$3.88	—	COM	82968B103