13F-HR filed by Crabel Capital Management, LLC
Crabel Capital Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 84 holding rows worth $177,990,000.
- Accession
- 0001104659-19-045484
- Filer
- CIK 1536557
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 84 entries on the cover page, a total value of $177,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,989,000 with VALUE read as thousands by filing date, 13F file number 028-18462. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 2,015,430 | $55,529,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,499,709 | $51,144,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 126,166 | $15,691,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 66,048 | $5,758,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 175,500 | $4,779,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,343 | $4,344,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21,766 | $2,371,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 60,286 | $2,092,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 22,617 | $2,083,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,565 | $1,420,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,820 | $1,409,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 47,522 | $1,380,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,160 | $1,217,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,154 | $1,101,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 23,550 | $868,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 54,300 | $794,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,187 | $776,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,765 | $625,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,196 | $570,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,774 | $560,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,843 | $552,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,805 | $548,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,482 | $515,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,391 | $493,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,468 | $474,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,142 | $458,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,031 | $455,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,104 | $448,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,472 | $441,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,822 | $441,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,124 | $440,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,474 | $432,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,215 | $431,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,700 | $415,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,980 | $413,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,700 | $409,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,825 | $406,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,321 | $399,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,515 | $395,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,946 | $394,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,074 | $393,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,803 | $391,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,607 | $390,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,072 | $388,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,679 | $387,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,615 | $385,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,841 | $385,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,292 | $382,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,849 | $379,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,036 | $378,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,878 | $376,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,257 | $375,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,509 | $367,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,805 | $367,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,821 | $365,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,656 | $365,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,546 | $361,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,939 | $358,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,262 | $356,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,641 | $352,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,472 | $351,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,991 | $350,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,178 | $348,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,216 | $345,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,271 | $345,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,905 | $342,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,657 | $340,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,674 | $324,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,147 | $324,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,958 | $315,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,030 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,471 | $303,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,087 | $289,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,340 | $285,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,671 | $279,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,316 | $273,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,642 | $267,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,861 | $265,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,945 | $258,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,217 | $240,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,462 | $235,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 8,970 | $223,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,178 | $210,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,230 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-045484 | this filing | 2019-08-13 | acceptance time not in the bulk data set |