13F-HR filed by Crabel Capital Management, LLC
Crabel Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 48 holding rows worth $142,168,821.
- Accession
- 0001104659-24-118428
- Filer
- CIK 1536557
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 48 entries on the cover page, a total value of $142,168,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,168,821 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 340,320 | $8,763,240 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 89,462 | $8,748,489 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 78,364 | $8,656,871 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 82,882 | $8,393,460 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 99,014 | $7,950,824 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 100,811 | $7,571,914 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 70,819 | $6,627,242 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 78,355 | $6,562,231 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 192,286 | $6,389,664 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 254,007 | $5,956,464 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,489 | $5,704,247 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 152,780 | $5,057,018 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 56,794 | $4,587,819 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,739 | $4,193,551 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,855 | $3,517,376 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 67,275 | $3,382,587 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27,636 | $3,305,404 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 117,612 | $2,987,345 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,932 | $2,925,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 132,071 | $2,774,812 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 25,816 | $2,473,431 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 39,755 | $2,032,276 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 40,345 | $1,989,412 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 44,521 | $1,933,102 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 38,917 | $1,849,336 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,107 | $1,835,981 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 66,497 | $1,738,232 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 31,938 | $1,694,950 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,111 | $1,469,718 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 26,743 | $1,364,963 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,512 | $1,311,383 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,890 | $986,217 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,345 | $812,266 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,707 | $800,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 63,719 | $786,930 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,094 | $715,607 | dollars as filed | |
| VTI | 922908769 | COM | 2,102 | $595,202 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,299 | $534,636 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,354 | $411,971 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,419 | $378,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17,293 | $371,800 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,916 | $363,028 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,329 | $335,197 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,531 | $293,603 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 588 | $270,633 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 518 | $268,210 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,544 | $267,421 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,871 | $228,466 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-118428 | this filing | 2024-11-14 | acceptance time not in the bulk data set |