MOULTON WEALTH MANAGEMENT, INC Diversified Active

Location: Spokane, WA

CIK: 0001792510 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

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

Holdings (30)

USFR WISDOMTREE TR 21.6%

Value $23.79M Shares 472,077 Share Price $50.39 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%

TFLO ISHARES TR 21.3%

Value $23.47M Shares 464,451 Share Price $50.52 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%

VOO VANGUARD INDEX FDS 10.2%

Value $11.29M Shares 21,949 Share Price $514.33 * Est. Cost/Share $469.53 Unrealized @ Report Date +6.5%

BIL SPDR SER TR 4.2%

Value $4.597M Shares 50,214 Share Price $91.54 Est. Cost/Share $91.63 Unrealized @ Report Date +0.2%

DXJ WISDOMTREE TR 3.8%

Value $4.22M Shares 35,906 Share Price $117.53 * Est. Cost/Share $299.11 Unrealized @ Report Date +13.2%

VUG VANGUARD INDEX FDS 3.7%

Value $4.137M Shares 10,580 Share Price $391.02 * Est. Cost/Share $58.32 Unrealized @ Report Date +6.9%

IAU ISHARES GOLD TR 3.6%

Value $4.001M Shares 89,245 Share Price $44.83 * Est. Cost/Share $37.46 Unrealized @ Report Date +17.3%

XLE SELECT SECTOR SPDR TR 3.3%

Value $3.658M Shares 41,199 Share Price $88.80 * Est. Cost/Share $42.95 Unrealized @ Report Date +6.1%

XLV SELECT SECTOR SPDR TR 2.8%

Value $3.054M Shares 20,945 Share Price $145.81 Est. Cost/Share $143.46 Unrealized @ Report Date +1.6%

VIG VANGUARD SPECIALIZED FUNDS 2.7%

Value $2.969M Shares 16,087 Share Price $184.56 Est. Cost/Share $167.49 Unrealized @ Report Date +9.0%

RSPT INVESCO EXCHANGE TRADED FD T 2.5%

Value $2.717M Shares 72,266 Share Price $37.60 * Est. Cost/Share $34.77 Unrealized @ Report Date +5.4%

NOBL PROSHARES TR 2.3%

Value $2.55M Shares 26,647 Share Price $95.70 Est. Cost/Share $96.39 Unrealized @ Report Date -0.3%

XLB SELECT SECTOR SPDR TR 2.3%

Value $2.513M Shares 28,542 Share Price $88.05 * Est. Cost/Share $43.00 Unrealized @ Report Date +2.7%

MTUM ISHARES TR 2.1%

Value $2.35M Shares 11,685 Share Price $201.14 * Est. Cost/Share $186.59 Unrealized @ Report Date +4.4%

AAAU GOLDMAN SACHS PHYSICAL GOLD 2.0%

Value $2.185M Shares 93,095 Share Price $23.47 Est. Cost/Share $19.79 Unrealized @ Report Date +16.2%

PDBC INVESCO ACTVELY MNGD ETC FD 1.4%

Value $1.534M Shares 109,040 Share Price $14.07 Est. Cost/Share $14.13 Unrealized @ Report Date -0.5%

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value $1.464M Shares 8,899 Share Price $164.46 Est. Cost/Share $164.49 Unrealized @ Report Date -0.1%

XOM EXXON MOBIL CORP 1.3%

Value $1.416M Shares 12,737 Share Price $111.15 Est. Cost/Share $51.33 Unrealized @ Report Date +112.9%

USDU WISDOMTREE TR 1.2%

Value $1.376M Shares 51,033 Share Price $26.97 Est. Cost/Share $26.62 Unrealized @ Report Date +1.8%

GLD SPDR GOLD TR 1.2%

Value $1.304M Shares 5,943 Share Price $219.38 Est. Cost/Share $174.49 Unrealized @ Report Date +23.2%

XLP SELECT SECTOR SPDR TR 0.9%

Value $1.036M Shares 13,407 Share Price $77.25 Est. Cost/Share $76.28 Unrealized @ Report Date +0.4%

IEI ISHARES TR 0.9%

Value $956K Shares 8,251 Share Price $115.83 Est. Cost/Share $116.05 Unrealized @ Report Date -0.5%

XLU SELECT SECTOR SPDR TR 0.8%

Value $915K Shares 13,227 Share Price $69.18 * Est. Cost/Share $34.34 Unrealized @ Report Date -0.8%

CVX CHEVRON CORP NEW 0.7%

Value $745K Shares 4,846 Share Price $153.82 * Est. Cost/Share $90.36 Unrealized @ Report Date +62.0%

SHY ISHARES TR 0.7%

Value $730K Shares 8,937 Share Price $81.64 Est. Cost/Share $81.29 Unrealized @ Report Date +0.4%

COST COSTCO WHSL CORP NEW 0.3%

Value $378K Shares 426 Share Price $886.43 * Est. Cost/Share $288.52 Unrealized @ Report Date +192.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value $275K Shares 491 Share Price $559.10 * Est. Cost/Share $445.46 Unrealized @ Report Date +22.2%

VTI VANGUARD INDEX FDS 0.2%

Value $259K Shares 944 Share Price $274.15 * Est. Cost/Share $258.82 Unrealized @ Report Date +3.4%

MTH MERITAGE HOMES CORP 0.2%

Value $242K Shares 1,522 Share Price $158.93 * Est. Cost/Share $68.94 Unrealized @ Report Date +17.4%

IVV ISHARES TR 0.2%

Value $211K Shares 376 Share Price $562.05 * Est. Cost/Share $525.83 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	472,077	$23.79M	21.6%	$50.39	$50.34	-0.1%	FLOATNG RAT TREA	97717Y527
TFLO	ISHARES TR	464,451	$23.47M	21.3%	$50.52	$50.51	+0.3%	TRS FLT RT BD	46434V860
VOO	VANGUARD INDEX FDS	21,949	$11.29M	10.2%	$514.33 *	$469.53	+6.5%	S&P 500 ETF SHS	922908363
BIL	SPDR SER TR	50,214	$4.597M	4.2%	$91.54	$91.63	+0.2%	BLOOMBERG 1-3 MO	78468R663
DXJ	WISDOMTREE TR	35,906	$4.22M	3.8%	$117.53 *	$299.11	+13.2%	JAPN HEDGE EQT	97717W851
VUG	VANGUARD INDEX FDS	10,580	$4.137M	3.7%	$391.02 *	$58.32	+6.9%	GROWTH ETF	922908736
IAU	ISHARES GOLD TR	89,245	$4.001M	3.6%	$44.83 *	$37.46	+17.3%	ISHARES NEW	464285204
XLE	SELECT SECTOR SPDR TR	41,199	$3.658M	3.3%	$88.80 *	$42.95	+6.1%	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	20,945	$3.054M	2.8%	$145.81	$143.46	+1.6%	SBI HEALTHCARE	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	16,087	$2.969M	2.7%	$184.56	$167.49	+9.0%	DIV APP ETF	921908844
RSPT	INVESCO EXCHANGE TRADED FD T	72,266	$2.717M	2.5%	$37.60 *	$34.77	+5.4%	S&P500 EQL TEC	46137V282
NOBL	PROSHARES TR	26,647	$2.55M	2.3%	$95.70	$96.39	-0.3%	S&P 500 DV ARIST	74348A467
XLB	SELECT SECTOR SPDR TR	28,542	$2.513M	2.3%	$88.05 *	$43.00	+2.7%	SBI MATERIALS	81369Y100
MTUM	ISHARES TR	11,685	$2.35M	2.1%	$201.14 *	$186.59	+4.4%	MSCI USA MMENTM	46432F396
AAAU	GOLDMAN SACHS PHYSICAL GOLD	93,095	$2.185M	2.0%	$23.47	$19.79	+16.2%	UNIT	38150K103
PDBC	INVESCO ACTVELY MNGD ETC FD	109,040	$1.534M	1.4%	$14.07	$14.13	-0.5%	OPTIMUM YIELD	46090F100
RSP	INVESCO EXCHANGE TRADED FD T	8,899	$1.464M	1.3%	$164.46	$164.49	-0.1%	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	12,737	$1.416M	1.3%	$111.15	$51.33	+112.9%	COM	30231G102
USDU	WISDOMTREE TR	51,033	$1.376M	1.2%	$26.97	$26.62	+1.8%	BLMBG US BULL	97717W471
GLD	SPDR GOLD TR	5,943	$1.304M	1.2%	$219.38	$174.49	+23.2%	GOLD SHS	78463V107
XLP	SELECT SECTOR SPDR TR	13,407	$1.036M	0.9%	$77.25	$76.28	+0.4%	SBI CONS STPLS	81369Y308
IEI	ISHARES TR	8,251	$956K	0.9%	$115.83	$116.05	-0.5%	3 7 YR TREAS BD	464288661
XLU	SELECT SECTOR SPDR TR	13,227	$915K	0.8%	$69.18 *	$34.34	-0.8%	SBI INT-UTILS	81369Y886
CVX	CHEVRON CORP NEW	4,846	$745K	0.7%	$153.82 *	$90.36	+62.0%	COM	166764100
SHY	ISHARES TR	8,937	$730K	0.7%	$81.64	$81.29	+0.4%	1 3 YR TREAS BD	464287457
COST	COSTCO WHSL CORP NEW	426	$378K	0.3%	$886.43 *	$288.52	+192.3%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	491	$275K	0.2%	$559.10 *	$445.46	+22.2%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	944	$259K	0.2%	$274.15 *	$258.82	+3.4%	TOTAL STK MKT	922908769
MTH	MERITAGE HOMES CORP	1,522	$242K	0.2%	$158.93 *	$68.94	+17.4%	COM	59001A102
IVV	ISHARES TR	376	$211K	0.2%	$562.05 *	$525.83	+4.1%	CORE S&P500 ETF	464287200