13F-HR filed by Crabel Capital Management, LLC
Crabel Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 58 holding rows worth $114,968,000.
- Accession
- 0001104659-24-060955
- Filer
- CIK 1536557
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 58 entries on the cover page, a total value of $114,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,968,000 with VALUE read as thousands, detected and multiplied, 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 | 405,440 | $13,501,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 102,932 | $7,958,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 55,906 | $5,322,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 190,144 | $4,795,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 51,881 | $4,652,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 59,616 | $4,634,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,333 | $4,100,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 78,125 | $4,080,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 130,000 | $3,765,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 43,486 | $3,501,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 30,147 | $3,332,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,487 | $3,182,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,685 | $3,081,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 83,679 | $2,697,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 109,424 | $2,492,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,280 | $2,427,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 112,101 | $2,371,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,870 | $2,289,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,726 | $2,285,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,098 | $2,154,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,129 | $2,116,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 40,490 | $1,992,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 23,162 | $1,894,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,774 | $1,777,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,706 | $1,675,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,526 | $1,451,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 28,150 | $1,423,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 26,203 | $1,338,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,890 | $1,279,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,844 | $1,268,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 22,958 | $1,200,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27,845 | $1,185,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 19,752 | $1,178,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 10,884 | $1,006,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,224 | $987,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,570 | $913,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,685 | $751,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,710 | $684,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 27,221 | $667,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,793 | $597,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,490 | $575,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 12,536 | $543,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,064 | $536,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,060 | $535,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,928 | $501,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,104 | $487,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,159 | $451,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,000 | $418,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,101 | $369,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,585 | $353,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,846 | $299,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14,116 | $289,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,178 | $287,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,717 | $272,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,384 | $269,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 955 | $267,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 633 | $266,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,161 | $252,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-060955 | this filing | 2024-05-14 | acceptance time not in the bulk data set |