Q2 2024 · 13F-HR
Crabel Capital Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001104659-24-089131
$81.4M
Reported value
36
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X560 | WTPI | Wisdomtree Tr | $13.5M | 16.6% | 405,440 | Common | NONE |
| 464288513 | HYG | iShares Tr | $6.4M | 7.85% | 82,822 | Common | NONE |
| 78468R622 | JNK | SPDR Ser Tr | $4.6M | 5.68% | 49,091 | Common | NONE |
| 464287176 | TIP | iShares Tr | $4.4M | 5.41% | 41,236 | Common | NONE |
| 464287226 | AGG | iShares Tr | $4.2M | 5.19% | 43,508 | Common | NONE |
| 92206C870 | VCIT | Vanguard Scottsdale FDS | $4.2M | 5.15% | 52,505 | Common | NONE |
| 638517102 | NWLIEUR | National Westn Life Group Inc | $4.1M | 5.09% | 8,333 | Common | NONE |
| 464287242 | LQD | iShares Tr | $4.1M | 5.04% | 38,347 | Common | NONE |
| 78468R408 | SJNK | SPDR Ser Tr | $3.6M | 4.43% | 144,595 | Common | NONE |
| 921937835 | BND | Vanguard BD Index FDS | $3.4M | 4.16% | 47,042 | Common | NONE |
| 464288281 | EMB | iShares Tr | $3.1M | 3.86% | 35,547 | Common | NONE |
| 46429B267 | GOVT | iShares Tr | $2.5M | 3.10% | 111,693 | Common | NONE |
| 464288661 | IEI | iShares Tr | $2.3M | 2.78% | 19,597 | Common | NONE |
| 464287440 | IEF | iShares Tr | $2.1M | 2.53% | 22,034 | Common | NONE |
| 92203J407 | BNDX | Vanguard Charlotte FDS | $2.0M | 2.44% | 40,758 | Common | NONE |
| 464287432 | TLT | iShares Tr | $1.8M | 2.26% | 20,066 | Common | NONE |
| 464288687 | PFF | iShares Tr | $1.5M | 1.83% | 47,108 | Common | NONE |
| 464288414 | MUB | iShares Tr | $1.5M | 1.80% | 13,738 | Common | NONE |
| 464288588 | MBB | iShares Tr | $1.4M | 1.68% | 14,872 | Common | NONE |
| 922907746 | VTEB | Vanguard Mun Bd FDS | $1.3M | 1.66% | 26,922 | Common | NONE |
| 46138G508 | BKLN | Invesco Exch Traded Fd Tr II | $1.3M | 1.60% | 61,780 | Common | NONE |
| 46434V407 | SHYG | iShares Tr | $1.3M | 1.59% | 30,756 | Common | NONE |
| 922020805 | VTIP | Vanguard Malvern FDS | $840,082 | 1.03% | 17,307 | Common | NONE |
| 808524839 | SCHZ | Schwab Strategic Tr | $716,244 | 0.88% | 15,714 | Common | NONE |
| 46429B655 | FLOT | iShares Tr | $666,571 | 0.82% | 13,047 | Common | NONE |
| 92189H409 | HYD | Vaneck ETF Trust | $661,068 | 0.81% | 12,799 | Common | NONE |
| 92206C771 | VMBS | Vanguard Scottsdale FDS | $622,706 | 0.76% | 13,716 | Common | NONE |
| 92206C409 | VCSH | Vanguard Scottsdale FDS | $609,004 | 0.75% | 7,881 | Common | NONE |
| 922908769 | VTI | Vanguard Index FDS | $575,682 | 0.71% | 2,152 | Common | NONE |
| 78464A649 | SPAB | SPDR Ser Tr | $419,154 | 0.51% | 16,706 | Common | NONE |
| 81369Y886 | XLU | Select Sector SPDR Tr | $383,560 | 0.47% | 5,629 | Common | NONE |
| 78468R721 | TFI | SPDR Ser Tr | $300,440 | 0.37% | 6,567 | Common | NONE |
| 921937827 | BSV | Vanguard BD Index FDS | $260,243 | 0.32% | 3,393 | Common | NONE |
| 464288679 | SHV | iShares Tr | $244,537 | 0.30% | 2,213 | Common | NONE |
| 78468R200 | FLRN | SPDR Ser Tr | $226,593 | 0.28% | 7,345 | Common | NONE |
| 72201R833 | MINT | Pimco ETF Tr | $213,076 | 0.26% | 2,117 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.