13F-HR filed by Crabel Capital Management, LLC
Crabel Capital Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 134 holding rows worth $558,410,000.
- Accession
- 0001104659-22-019912
- Filer
- CIK 1536557
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 134 entries on the cover page, a total value of $558,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $558,407,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 306,099 | $26,634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 975,283 | $26,479,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 209,391 | $22,734,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 184,963 | $21,101,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 219,930 | $18,639,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 465,997 | $18,374,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 160,723 | $17,528,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 210,962 | $17,143,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 159,772 | $14,820,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 405,440 | $13,992,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 93,731 | $12,421,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 83,436 | $10,780,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 378,390 | $10,095,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 117,370 | $9,780,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 212,574 | $9,630,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 80,863 | $9,299,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 346,260 | $8,930,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 63,613 | $8,455,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 470,219 | $8,379,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 373,637 | $8,257,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 537,634 | $8,145,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 163,898 | $7,857,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 83,259 | $7,738,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 60,082 | $7,731,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 66,283 | $7,707,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 82,800 | $7,690,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 356,803 | $7,632,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 137,211 | $7,591,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 79,474 | $7,549,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 363,020 | $7,547,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 183,643 | $7,502,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 273,423 | $7,467,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 38,692 | $7,417,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 243,902 | $7,380,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 207,756 | $7,371,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 477,707 | $7,342,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 637,213 | $7,239,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 152,439 | $7,128,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 88,633 | $4,466,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 155,922 | $4,459,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 80,000 | $4,135,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 88,164 | $4,084,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 171,453 | $4,075,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 600,601 | $4,012,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,255 | $3,955,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 396,825 | $3,948,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 20,558 | $3,928,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 69,678 | $3,826,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,058 | $3,804,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,229 | $3,739,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 119,303 | $3,620,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 32,162 | $3,455,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 108,968 | $3,228,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 62,853 | $3,189,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 58,168 | $3,135,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 58,168 | $3,074,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 37,648 | $3,046,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 54,642 | $3,014,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 59,389 | $2,966,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 66,244 | $2,778,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 38,645 | $2,413,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 43,006 | $2,225,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 85,764 | $2,039,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 38,412 | $1,974,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 125,896 | $1,888,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 56,952 | $1,824,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,195 | $1,788,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,411 | $1,575,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,712 | $1,423,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 48,445 | $1,277,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 39,885 | $1,235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 18,298 | $1,094,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,075 | $1,086,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,115 | $1,005,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 45,475 | $972,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,869 | $934,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,642 | $891,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,120 | $879,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,606 | $860,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,961 | $809,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,678 | $795,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23,750 | $727,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,727 | $718,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,226 | $681,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,543 | $658,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,916 | $615,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,706 | $601,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,988 | $580,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,954 | $575,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,518 | $568,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,166 | $522,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,212 | $512,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,123 | $477,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,397 | $474,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,162 | $473,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,707 | $443,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,339 | $433,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 9,704 | $409,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 15,762 | $406,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,856 | $402,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,065 | $399,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 135 | $391,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,546 | $365,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 16,953 | $363,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,990 | $360,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,721 | $354,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,473 | $343,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,451 | $342,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,871 | $332,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 530 | $319,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,785 | $309,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,209 | $305,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,625 | $305,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,517 | $303,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,223 | $298,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,634 | $297,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,860 | $294,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,143 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 6,020 | $267,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,701 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,474 | $262,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 5,483 | $258,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,704 | $255,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,120 | $254,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,619 | $243,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,550 | $230,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,476 | $227,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,067 | $223,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,649 | $222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,661 | $218,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,482 | $214,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,283 | $206,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,354 | $202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,649 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-019912 | this filing | 2022-02-11 | acceptance time not in the bulk data set |