MOULTON WEALTH MANAGEMENT, INC Diversified Active

CIK: 0001792510 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value ($000): $110,334 (100.0% shares, 0.0% debt)

Holdings (30)

USFR WISDOMTREE TR 21.6%

Value ($000) $23,788 Shares 472,077 Est. Cost $50.33 Unrealized —

TFLO ISHARES TR 21.3%

Value ($000) $23,466 Shares 464,451 Est. Cost $50.54 Unrealized —

VOO VANGUARD INDEX FDS 10.2%

Value ($000) $11,289 Shares 21,949 Est. Cost $500.09 Unrealized —

BIL SPDR SER TR 4.2%

Value ($000) $4,597 Shares 50,214 Est. Cost $91.57 Unrealized —

DXJ WISDOMTREE TR 3.8%

Value ($000) $4,220 Shares 35,906 Est. Cost $108.50 Unrealized —

VUG VANGUARD INDEX FDS 3.7%

Value ($000) $4,137 Shares 10,580 Est. Cost $391.02 Unrealized —

IAU ISHARES GOLD TR 3.6%

Value ($000) $4,001 Shares 89,245 Est. Cost $37.17 Unrealized —

XLE SELECT SECTOR SPDR TR 3.3%

Value ($000) $3,658 Shares 41,199 Est. Cost $94.41 Unrealized —

XLV SELECT SECTOR SPDR TR 2.8%

Value ($000) $3,054 Shares 20,945 Est. Cost $147.73 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.7%

Value ($000) $2,969 Shares 16,087 Est. Cost $170.68 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 2.5%

Value ($000) $2,717 Shares 72,266 Est. Cost $37.60 Unrealized —

NOBL PROSHARES TR 2.3%

Value ($000) $2,550 Shares 26,647 Est. Cost $101.31 Unrealized —

XLB SELECT SECTOR SPDR TR 2.3%

Value ($000) $2,513 Shares 28,542 Est. Cost $92.89 Unrealized —

MTUM ISHARES TR 2.1%

Value ($000) $2,350 Shares 11,685 Est. Cost $201.14 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 2.0%

Value ($000) $2,185 Shares 93,095 Est. Cost $20.01 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 1.4%

Value ($000) $1,534 Shares 109,040 Est. Cost $14.07 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $1,464 Shares 8,899 Est. Cost $164.46 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value ($000) $1,416 Shares 12,737 Est. Cost $51.33 Unrealized +114.5%

USDU WISDOMTREE TR 1.2%

Value ($000) $1,376 Shares 51,033 Est. Cost $26.97 Unrealized —

GLD SPDR GOLD TR 1.2%

Value ($000) $1,304 Shares 5,943 Est. Cost $182.40 Unrealized —

XLP SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,036 Shares 13,407 Est. Cost $77.25 Unrealized —

IEI ISHARES TR 0.9%

Value ($000) $956 Shares 8,251 Est. Cost $115.81 Unrealized —

XLU SELECT SECTOR SPDR TR 0.8%

Value ($000) $915 Shares 13,227 Est. Cost $69.18 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value ($000) $745 Shares 4,846 Est. Cost $90.36 Unrealized +64.2%

SHY ISHARES TR 0.7%

Value ($000) $730 Shares 8,937 Est. Cost $81.95 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $378 Shares 426 Est. Cost $288.52 Unrealized +168.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $275 Shares 491 Est. Cost $474.12 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $259 Shares 944 Est. Cost $274.15 Unrealized —

MTH MERITAGE HOMES CORP 0.2%

Value ($000) $242 Shares 1,522 Est. Cost $68.94 Unrealized +22.0%

IVV ISHARES TR 0.2%

Value ($000) $211 Shares 376 Est. Cost $562.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	472,077	$23,788	21.6%	$50.33	—	FLOATNG RAT TREA	97717Y527
TFLO	ISHARES TR	464,451	$23,466	21.3%	$50.54	—	TRS FLT RT BD	46434V860
VOO	VANGUARD INDEX FDS	21,949	$11,289	10.2%	$500.09	—	S&P 500 ETF SHS	922908363
BIL	SPDR SER TR	50,214	$4,597	4.2%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
DXJ	WISDOMTREE TR	35,906	$4,220	3.8%	$108.50	—	JAPN HEDGE EQT	97717W851
VUG	VANGUARD INDEX FDS	10,580	$4,137	3.7%	$391.02	—	GROWTH ETF	922908736
IAU	ISHARES GOLD TR	89,245	$4,001	3.6%	$37.17	—	ISHARES NEW	464285204
XLE	SELECT SECTOR SPDR TR	41,199	$3,658	3.3%	$94.41	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	20,945	$3,054	2.8%	$147.73	—	SBI HEALTHCARE	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	16,087	$2,969	2.7%	$170.68	—	DIV APP ETF	921908844
RSPT	INVESCO EXCHANGE TRADED FD T	72,266	$2,717	2.5%	$37.60	—	S&P500 EQL TEC	46137V282
NOBL	PROSHARES TR	26,647	$2,550	2.3%	$101.31	—	S&P 500 DV ARIST	74348A467
XLB	SELECT SECTOR SPDR TR	28,542	$2,513	2.3%	$92.89	—	SBI MATERIALS	81369Y100
MTUM	ISHARES TR	11,685	$2,350	2.1%	$201.14	—	MSCI USA MMENTM	46432F396
AAAU	GOLDMAN SACHS PHYSICAL GOLD	93,095	$2,185	2.0%	$20.01	—	UNIT	38150K103
PDBC	INVESCO ACTVELY MNGD ETC FD	109,040	$1,534	1.4%	$14.07	—	OPTIMUM YIELD	46090F100
RSP	INVESCO EXCHANGE TRADED FD T	8,899	$1,464	1.3%	$164.46	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	12,737	$1,416	1.3%	$51.33	+114.5%	COM	30231G102
USDU	WISDOMTREE TR	51,033	$1,376	1.2%	$26.97	—	BLMBG US BULL	97717W471
GLD	SPDR GOLD TR	5,943	$1,304	1.2%	$182.40	—	GOLD SHS	78463V107
XLP	SELECT SECTOR SPDR TR	13,407	$1,036	0.9%	$77.25	—	SBI CONS STPLS	81369Y308
IEI	ISHARES TR	8,251	$956	0.9%	$115.81	—	3 7 YR TREAS BD	464288661
XLU	SELECT SECTOR SPDR TR	13,227	$915	0.8%	$69.18	—	SBI INT-UTILS	81369Y886
CVX	CHEVRON CORP NEW	4,846	$745	0.7%	$90.36	+64.2%	COM	166764100
SHY	ISHARES TR	8,937	$730	0.7%	$81.95	—	1 3 YR TREAS BD	464287457
COST	COSTCO WHSL CORP NEW	426	$378	0.3%	$288.52	+168.2%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	491	$275	0.2%	$474.12	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	944	$259	0.2%	$274.15	—	TOTAL STK MKT	922908769
MTH	MERITAGE HOMES CORP	1,522	$242	0.2%	$68.94	+22.0%	COM	59001A102
IVV	ISHARES TR	376	$211	0.2%	$562.05	—	CORE S&P500 ETF	464287200