MOULTON WEALTH MANAGEMENT, INC Diversified Active

Name: MOULTON WEALTH MANAGEMENT, INC Q3 2026 13F Filing | 13F Explorer
Creator: MOULTON WEALTH MANAGEMENT, INC
Published: 2026-10-13

Location: Spokane, WA

CIK: 0001792510 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (63)

New Positions (4)

SRLN SSGA ACTIVE ETF TR 4.5%

Value $6.604M Shares 164,332 Share Price $40.19 Est. Cost/Share $40.47 Unrealized @ Report Date -0.2%

NOBL PROSHARES TR 1.6%

Value $2.388M Shares 44,042 Share Price $54.23 Est. Cost/Share $57.13 Unrealized @ Report Date -5.3%

XOM EXXONMOBIL HOLDINGS CORP 1.5%

Value $2.243M Shares 13,694 Share Price $163.82 Est. Cost/Share $163.82 Unrealized @ Report Date —

SPHD INVESCO EXCH TRADED FD TR II 0.3%

Value $413K Shares 8,597 Share Price $48.08 Est. Cost/Share $51.92 Unrealized @ Report Date -7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SRLN	SSGA ACTIVE ETF TR	164,332	$6.604M	4.5%	$40.19	$40.47	-0.2%	ST STR BL LN ETF	78467V608
NOBL	PROSHARES TR	44,042	$2.388M	1.6%	$54.23	$57.13	-5.3%	S&P 500 DV ARIST	74348A467
XOM	EXXONMOBIL HOLDINGS CORP	13,694	$2.243M	1.5%	$163.82	$163.82	—	COM SHS	30233Q108
SPHD	INVESCO EXCH TRADED FD TR II	8,597	$413K	0.3%	$48.08	$51.92	-7.2%	S&P500 HDL VOL	46138E362

Increased Positions (13)

JAAA JANUS DETROIT STR TR 2.4%

Value $3.596M (+1626.4%) Shares 71,262 (+1627.6%) Share Price $50.46 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%

AVUV AMERICAN CENTY ETF TR 1.8%

Value $2.7M (+193.2%) Shares 22,667 (+207.9%) Share Price $119.10 Est. Cost/Share $122.94 Unrealized @ Report Date -4.2%

AAAU GOLDMAN SACHS PHYSICAL GOLD 2.8%

Value $4.075M (+48.3%) Shares 99,027 (+44.6%) Share Price $41.15 Est. Cost/Share $46.21 Unrealized @ Report Date -11.4%

GDX VANECK ETF TRUST 2.0%

Value $2.918M (+29.4%) Shares 33,641 (+13.7%) Share Price $86.74 Est. Cost/Share $47.26 Unrealized @ Report Date +85.8%

SLV ISHARES SILVER TR 1.1%

Value $1.649M (+39.1%) Shares 29,969 (+37.4%) Share Price $55.02 Est. Cost/Share $70.73 Unrealized @ Report Date -22.9%

RPV INVESCO EXCHANGE TRADED FD T 0.7%

Value $973K (+43.6%) Shares 8,448 (+43.4%) Share Price $115.21 Est. Cost/Share $112.76 Unrealized @ Report Date +1.7%

COPX GLOBAL X FDS 0.5%

Value $801K (+53.0%) Shares 9,606 (+40.2%) Share Price $83.40 Est. Cost/Share $60.42 Unrealized @ Report Date +40.2%

SJNK SPDR SERIES TRUST 4.3%

Value $6.37M (+4.1%) Shares 263,969 (+7.4%) Share Price $24.13 Est. Cost/Share $25.15 Unrealized @ Report Date -3.6%

SIL GLOBAL X FDS 0.6%

Value $825K (+31.8%) Shares 9,640 (+20.9%) Share Price $85.63 Est. Cost/Share $96.54 Unrealized @ Report Date -10.9%

XME SPDR SERIES TRUST 0.3%

Value $485K (+36.9%) Shares 4,653 (+39.1%) Share Price $104.30 Est. Cost/Share $115.28 Unrealized @ Report Date -10.2%

BIL SPDR SERIES TRUST 2.2%

Value $3.241M (+1.2%) Shares 35,457 (+1.2%) Share Price $91.41 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

VTV VANGUARD INDEX FDS 0.4%

Value $587K (+1.1%) Shares 2,708 (+1.7%) Share Price $216.70 Est. Cost/Share $209.04 Unrealized @ Report Date +3.4%

SPDN DIREXION SHARES ETF TRUST 0.1%

Value $215K (-0.9%) Shares 25,355 (+1.4%) Share Price $8.47 Est. Cost/Share $8.97 Unrealized @ Report Date -5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JAAA	JANUS DETROIT STR TR	71,262 (+1627.6%)	$3.596M (+1626.4%)	2.4%	$50.46	$50.60	-0.3%	HENDRSON AAA CL	47103U845
AVUV	AMERICAN CENTY ETF TR	22,667 (+207.9%)	$2.7M (+193.2%)	1.8%	$119.10	$122.94	-4.2%	US SML CP VALU	025072877
AAAU	GOLDMAN SACHS PHYSICAL GOLD	99,027 (+44.6%)	$4.075M (+48.3%)	2.8%	$41.15	$46.21	-11.4%	UNIT	38150K103
GDX	VANECK ETF TRUST	33,641 (+13.7%)	$2.918M (+29.4%)	2.0%	$86.74	$47.26	+85.8%	GOLD MINERS ETF	92189F106
SLV	ISHARES SILVER TR	29,969 (+37.4%)	$1.649M (+39.1%)	1.1%	$55.02	$70.73	-22.9%	ISHARES	46428Q109
RPV	INVESCO EXCHANGE TRADED FD T	8,448 (+43.4%)	$973K (+43.6%)	0.7%	$115.21	$112.76	+1.7%	S&P500 PUR VAL	46137V258
COPX	GLOBAL X FDS	9,606 (+40.2%)	$801K (+53.0%)	0.5%	$83.40	$60.42	+40.2%	GLOBAL X COPPER	37954Y830
SJNK	SPDR SERIES TRUST	263,969 (+7.4%)	$6.37M (+4.1%)	4.3%	$24.13	$25.15	-3.6%	ST TERM HIGH ETF	78468R408
SIL	GLOBAL X FDS	9,640 (+20.9%)	$825K (+31.8%)	0.6%	$85.63	$96.54	-10.9%	GLOBAL X SILVER	37954Y848
XME	SPDR SERIES TRUST	4,653 (+39.1%)	$485K (+36.9%)	0.3%	$104.30	$115.28	-10.2%	ST STR SP METAL	78464A755
BIL	SPDR SERIES TRUST	35,457 (+1.2%)	$3.241M (+1.2%)	2.2%	$91.41	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663
VTV	VANGUARD INDEX FDS	2,708 (+1.7%)	$587K (+1.1%)	0.4%	$216.70	$209.04	+3.4%	MRNGSTR VAL ETF	922908744
SPDN	DIREXION SHARES ETF TRUST	25,355 (+1.4%)	$215K (-0.9%)	0.1%	$8.47	$8.97	-5.5%	DAILY 500 1X ETF	25460E869

Exited Positions (7)

LVLN SPDR SERIES TRUST 3.8%

Value $5.681M Shares 141,698 Share Price $40.10 Est. Cost/Share $40.10 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 1.3%

Value $1.861M Shares 13,609 Share Price $136.73 * Est. Cost/Share $51.33 Unrealized @ Report Date +217.1%

DUST DIREXION SHARES ETF TRUST 1.0%

Value $1.446M Shares 23,225 Share Price $62.25 Est. Cost/Share $62.25 Unrealized @ Report Date —

ION PROSHARES TR 0.9%

Value $1.282M Shares 22,588 Share Price $56.76 Est. Cost/Share $56.76 Unrealized @ Report Date —

ZSL PROSHARES TR II 0.9%

Value $1.273M Shares 42,657 Share Price $29.84 Est. Cost/Share $24.20 Unrealized @ Report Date —

DBMF LITMAN GREGORY FDS TR 0.5%

Value $762K Shares 24,958 Share Price $30.54 * Est. Cost/Share $30.72 Unrealized @ Report Date +5.9%

ICLN ISHARES TR 0.4%

Value $540K Shares 26,326 Share Price $20.50 * Est. Cost/Share $20.74 Unrealized @ Report Date -18.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LVLN	SPDR SERIES TRUST	141,698	$5.681M	3.8%	$40.10	$40.10	—	—	78468R424
XOM	EXXON MOBIL CORP	13,609	$1.861M	1.3%	$136.73 *	$51.33	+217.1%	—	30231G102
DUST	DIREXION SHARES ETF TRUST	23,225	$1.446M	1.0%	$62.25	$62.25	—	—	25461A189
ION	PROSHARES TR	22,588	$1.282M	0.9%	$56.76	$56.76	—	—	74347G267
ZSL	PROSHARES TR II	42,657	$1.273M	0.9%	$29.84	$24.20	—	—	74347Y672
DBMF	LITMAN GREGORY FDS TR	24,958	$762K	0.5%	$30.54 *	$30.72	+5.9%	—	53700T827
ICLN	ISHARES TR	26,326	$540K	0.4%	$20.50 *	$20.74	-18.0%	—	464288224

Decreased Positions (18)

XLK SELECT SECTOR SPDR TR 0.8%

Value $1.2M (-76.1%) Shares 6,068 (-77.5%) Share Price $197.80 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

GLL PROSHARES TR II 1.0%

Value $1.524M (-64.7%) Shares 61,716 (-62.4%) Share Price $24.70 Est. Cost/Share $20.12 Unrealized @ Report Date +23.9%

TFLO ISHARES TR 7.7%

Value $11.37M (-17.0%) Shares 225,145 (-17.0%) Share Price $50.51 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%

SPYM SPDR SERIES TRUST 10.8%

Value $15.98M (-12.7%) Shares 177,700 (-14.5%) Share Price $89.92 Est. Cost/Share $82.97 Unrealized @ Report Date +8.2%

FLOT ISHARES TR 6.7%

Value $9.939M (-2.8%) Shares 195,419 (-2.7%) Share Price $50.86 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $253K (-52.0%) Shares 2,963 (-50.7%) Share Price $85.50 Est. Cost/Share $87.53 Unrealized @ Report Date -0.8%

ITA ISHARES TR 0.9%

Value $1.28M (-15.9%) Shares 6,153 (-1.3%) Share Price $208.04 Est. Cost/Share $176.96 Unrealized @ Report Date +17.1%

PDBC INVESCO ACTVELY MNGD ETC FD 0.5%

Value $806K (+21.8%) Shares 41,196 (-1.3%) Share Price $19.56 Est. Cost/Share $17.56 Unrealized @ Report Date +9.9%

VTI VANGUARD INDEX FDS 8.4%

Value $12.47M (-0.9%) Shares 33,239 (-2.1%) Share Price $375.18 Est. Cost/Share $323.50 Unrealized @ Report Date +15.7%

IBTL ISHARES TR 0.6%

Value $912K (-8.4%) Shares 46,875 (-5.3%) Share Price $19.46 Est. Cost/Share $20.52 Unrealized @ Report Date -5.1%

IBTJ ISHARES TR 0.6%

Value $854K (-6.6%) Shares 40,263 (-5.1%) Share Price $21.21 Est. Cost/Share $21.70 Unrealized @ Report Date -2.2%

VEU VANGUARD INTL EQUITY INDEX F 1.5%

Value $2.219M (-2.2%) Shares 26,904 (-1.7%) Share Price $82.48 Est. Cost/Share $78.05 Unrealized @ Report Date +6.3%

RSPT INVESCO EXCHANGE TRADED FD T 0.7%

Value $967K (+3.6%) Shares 14,345 (-1.8%) Share Price $67.42 * Est. Cost/Share $57.38 Unrealized @ Report Date +14.8%

IBTM ISHARES TR 0.3%

Value $432K (-6.3%) Shares 19,891 (-2.5%) Share Price $21.73 Est. Cost/Share $22.93 Unrealized @ Report Date -5.2%

IBTH ISHARES TR 0.6%

Value $957K (-1.2%) Shares 42,990 (-1.1%) Share Price $22.27 Est. Cost/Share $22.46 Unrealized @ Report Date -0.6%

IBTG ISHARES TR 0.6%

Value $958K (-1.1%) Shares 41,980 (-1.1%) Share Price $22.82 Est. Cost/Share $22.90 Unrealized @ Report Date -0.1%

IAU ISHARES GOLD TR 0.3%

Value $459K (+0.8%) Shares 5,855 (-1.7%) Share Price $78.47 Est. Cost/Share $91.73 Unrealized @ Report Date -14.9%

QQQ INVESCO QQQ TR 0.5%

Value $783K (+0.4%) Shares 1,056 (-1.4%) Share Price $741.71 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	6,068 (-77.5%)	$1.2M (-76.1%)	0.8%	$197.80	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
GLL	PROSHARES TR II	61,716 (-62.4%)	$1.524M (-64.7%)	1.0%	$24.70	$20.12	+23.9%	ULTRASHORT GOLD	74347Y698
TFLO	ISHARES TR	225,145 (-17.0%)	$11.37M (-17.0%)	7.7%	$50.51	$50.56	+0.2%	TRS FLT RT BD	46434V860
SPYM	SPDR SERIES TRUST	177,700 (-14.5%)	$15.98M (-12.7%)	10.8%	$89.92	$82.97	+8.2%	ST STR P500ETF	78464A854
FLOT	ISHARES TR	195,419 (-2.7%)	$9.939M (-2.8%)	6.7%	$50.86	$50.93	+0.2%	FLTG RATE NT ETF	46429B655
VGK	VANGUARD INTL EQUITY INDEX F	2,963 (-50.7%)	$253K (-52.0%)	0.2%	$85.50	$87.53	-0.8%	FTSE EUROPE ETF	922042874
ITA	ISHARES TR	6,153 (-1.3%)	$1.28M (-15.9%)	0.9%	$208.04	$176.96	+17.1%	US AER DEF ETF	464288760
PDBC	INVESCO ACTVELY MNGD ETC FD	41,196 (-1.3%)	$806K (+21.8%)	0.5%	$19.56	$17.56	+9.9%	OPTIMUM YIELD	46090F100
VTI	VANGUARD INDEX FDS	33,239 (-2.1%)	$12.47M (-0.9%)	8.4%	$375.18	$323.50	+15.7%	MRNGSTR TTL STK	922908769
IBTL	ISHARES TR	46,875 (-5.3%)	$912K (-8.4%)	0.6%	$19.46	$20.52	-5.1%	IBONDS DEC 2031	46436E460
IBTJ	ISHARES TR	40,263 (-5.1%)	$854K (-6.6%)	0.6%	$21.21	$21.70	-2.2%	IBONDS 29 TRM TS	46436E825
VEU	VANGUARD INTL EQUITY INDEX F	26,904 (-1.7%)	$2.219M (-2.2%)	1.5%	$82.48	$78.05	+6.3%	ALLWRLD EX US	922042775
RSPT	INVESCO EXCHANGE TRADED FD T	14,345 (-1.8%)	$967K (+3.6%)	0.7%	$67.42 *	$57.38	+14.8%	S&P500 EQL TEC	46137V282
IBTM	ISHARES TR	19,891 (-2.5%)	$432K (-6.3%)	0.3%	$21.73	$22.93	-5.2%	IBONDS DEC 2032	46436E296
IBTH	ISHARES TR	42,990 (-1.1%)	$957K (-1.2%)	0.6%	$22.27	$22.46	-0.6%	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	41,980 (-1.1%)	$958K (-1.1%)	0.6%	$22.82	$22.90	-0.1%	IBONDS 26 TRM TS	46436E858
IAU	ISHARES GOLD TR	5,855 (-1.7%)	$459K (+0.8%)	0.3%	$78.47	$91.73	-14.9%	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	1,056 (-1.4%)	$783K (+0.4%)	0.5%	$741.71	$688.02	+7.5%	UNIT SER 1	46090E103

Unchanged Positions (28)

CVX CHEVRON CORPORATION 0.7%

Value $1.022M Shares 4,936 Share Price $207.09 Est. Cost/Share $91.31 Unrealized @ Report Date +123.6%

XLE SELECT SECTOR SPDR TR 0.9%

Value $1.29M Shares 20,582 Share Price $62.70 Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%

XLI SELECT SECTOR SPDR TR 1.3%

Value $1.992M Shares 11,813 Share Price $168.65 Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

XLV SELECT SECTOR SPDR TR 2.0%

Value $2.931M Shares 17,636 Share Price $166.20 Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%

USFR WISDOMTREE TR 9.2%

Value $13.62M Shares 270,200 Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date +0.0%

IYW ISHARES TR 1.0%

Value $1.504M Shares 5,636 Share Price $266.81 Est. Cost/Share $193.24 Unrealized @ Report Date +37.1%

XLU SELECT SECTOR SPDR TR 0.5%

Value $714K Shares 17,987 Share Price $39.68 Est. Cost/Share $45.29 Unrealized @ Report Date -12.9%

SMH VANECK ETF TRUST 2.1%

Value $3.107M Shares 5,029 Share Price $617.84 Est. Cost/Share $368.28 Unrealized @ Report Date +65.4%

VWOB VANGUARD WHITEHALL FDS 0.5%

Value $802K Shares 12,794 Share Price $62.70 Est. Cost/Share $67.22 Unrealized @ Report Date -6.1%

MTH MERITAGE HOMES CORP 0.1%

Value $207K Shares 3,215 Share Price $64.37 * Est. Cost/Share $68.30 Unrealized @ Report Date -8.0%

MTUM ISHARES TR 1.0%

Value $1.55M Shares 4,830 Share Price $320.88 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

DXJ WISDOMTREE TR 1.8%

Value $2.612M Shares 14,533 Share Price $179.73 * Est. Cost/Share $479.58 Unrealized @ Report Date +12.9%

IWM ISHARES TR 0.3%

Value $435K Shares 1,557 Share Price $279.08 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

AZO AUTOZONE INC 0.1%

Value $211K Shares 75 Share Price $2819.03 Est. Cost/Share $3588.29 Unrealized @ Report Date -21.1%

IEI ISHARES TR 0.6%

Value $829K Shares 7,309 Share Price $113.41 Est. Cost/Share $119.28 Unrealized @ Report Date -4.9%

GLD SPDR GOLD TR 1.4%

Value $2.032M Shares 5,308 Share Price $382.75 Est. Cost/Share $174.49 Unrealized @ Report Date +118.3%

IEF ISHARES TR 0.4%

Value $535K Shares 5,987 Share Price $89.29 Est. Cost/Share $96.19 Unrealized @ Report Date -7.2%

XLP SELECT SECTOR SPDR TR 0.6%

Value $869K Shares 10,823 Share Price $80.33 Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%

XLF SELECT SECTOR SPDR TR 0.5%

Value $717K Shares 13,403 Share Price $53.46 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

XLY SELECT SECTOR SPDR TR 0.2%

Value $256K Shares 2,354 Share Price $108.83 Est. Cost/Share $116.72 Unrealized @ Report Date -6.8%

VPL VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.054M Shares 9,066 Share Price $116.27 Est. Cost/Share $102.35 Unrealized @ Report Date +13.2%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $1.216M Shares 5,205 Share Price $233.53 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%

EFAV ISHARES TR 0.4%

Value $651K Shares 7,188 Share Price $90.50 Est. Cost/Share $90.74 Unrealized @ Report Date +0.4%

QUAL ISHARES TR 0.8%

Value $1.227M Shares 5,492 Share Price $223.45 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

XLC SELECT SECTOR SPDR TR 0.6%

Value $874K Shares 7,952 Share Price $109.95 Est. Cost/Share $113.96 Unrealized @ Report Date -2.6%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $354K Shares 463 Share Price $764.46 Est. Cost/Share $445.46 Unrealized @ Report Date +71.2%

USDU WISDOMTREE TR 0.7%

Value $978K Shares 36,065 Share Price $27.12 Est. Cost/Share $26.00 Unrealized @ Report Date +3.7%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $577K Shares 631 Share Price $914.79 Est. Cost/Share $507.33 Unrealized @ Report Date +79.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORPORATION	4,936	$1.022M	0.7%	$207.09	$91.31	+123.6%	COM	166764100
XLE	SELECT SECTOR SPDR TR	20,582	$1.29M	0.9%	$62.70	$57.18	+7.6%	ST STR ENERG ETF	81369Y506
XLI	SELECT SECTOR SPDR TR	11,813	$1.992M	1.3%	$168.65	$173.78	-3.9%	ST STR INDL ETF	81369Y704
XLV	SELECT SECTOR SPDR TR	17,636	$2.931M	2.0%	$166.20	$148.77	+13.2%	ST STR CARE ETF	81369Y209
USFR	WISDOMTREE TR	270,200	$13.62M	9.2%	$50.39	$50.39	+0.0%	FLOATNG RAT TREA	97717Y527
IYW	ISHARES TR	5,636	$1.504M	1.0%	$266.81	$193.24	+37.1%	U.S. TECH ETF	464287721
XLU	SELECT SECTOR SPDR TR	17,987	$714K	0.5%	$39.68	$45.29	-12.9%	ST STR UTIL ETF	81369Y886
SMH	VANECK ETF TRUST	5,029	$3.107M	2.1%	$617.84	$368.28	+65.4%	SEMICONDUCTR ETF	92189F676
VWOB	VANGUARD WHITEHALL FDS	12,794	$802K	0.5%	$62.70	$67.22	-6.1%	EM MK GOV BD ETF	921946885
MTH	MERITAGE HOMES CORP	3,215	$207K	0.1%	$64.37 *	$68.30	-8.0%	COM	59001A102
MTUM	ISHARES TR	4,830	$1.55M	1.0%	$320.88	$298.41	+6.3%	MSCI USA MMENTM	46432F396
DXJ	WISDOMTREE TR	14,533	$2.612M	1.8%	$179.73 *	$479.58	+12.9%	JAPN HEDGE EQT	97717W851
IWM	ISHARES TR	1,557	$435K	0.3%	$279.08	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
AZO	AUTOZONE INC	75	$211K	0.1%	$2819.03	$3588.29	-21.1%	COM	053332102
IEI	ISHARES TR	7,309	$829K	0.6%	$113.41	$119.28	-4.9%	3 7 YR TREAS BD	464288661
GLD	SPDR GOLD TR	5,308	$2.032M	1.4%	$382.75	$174.49	+118.3%	GOLD SHS	78463V107
IEF	ISHARES TR	5,987	$535K	0.4%	$89.29	$96.19	-7.2%	7-10 YR TRSY BD	464287440
XLP	SELECT SECTOR SPDR TR	10,823	$869K	0.6%	$80.33	$83.52	-3.5%	ST STR STAPL ETF	81369Y308
XLF	SELECT SECTOR SPDR TR	13,403	$717K	0.5%	$53.46	$51.97	+2.7%	ST STR FINL ETF	81369Y605
XLY	SELECT SECTOR SPDR TR	2,354	$256K	0.2%	$108.83	$116.72	-6.8%	ST STR DISCR ETF	81369Y407
VPL	VANGUARD INTL EQUITY INDEX F	9,066	$1.054M	0.7%	$116.27	$102.35	+13.2%	FTSE PACIFIC ETF	922042866
VIG	VANGUARD SPECIALIZED FUNDS	5,205	$1.216M	0.8%	$233.53	$229.62	+1.6%	DIV APP ETF	921908844
EFAV	ISHARES TR	7,188	$651K	0.4%	$90.50	$90.74	+0.4%	MSCI EAFE MIN VL	46429B689
QUAL	ISHARES TR	5,492	$1.227M	0.8%	$223.45	$209.72	+6.0%	MSCI USA QLT FCT	46432F339
XLC	SELECT SECTOR SPDR TR	7,952	$874K	0.6%	$109.95	$113.96	-2.6%	ST STR SVC ETF	81369Y852
SPY	STATE STR SPDR S&P 500 ETF T	463	$354K	0.2%	$764.46	$445.46	+71.2%	TR UNIT	78462F103
USDU	WISDOMTREE TR	36,065	$978K	0.7%	$27.12	$26.00	+3.7%	BLMBG US BULL	97717W471
COST	COSTCO WHOLESALE CORPORATION	631	$577K	0.4%	$914.79	$507.33	+79.4%	COM	22160K105