13F-HR filed by MOULTON WEALTH MANAGEMENT, INC
MOULTON WEALTH MANAGEMENT, INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-08, with 35 holding rows worth $132,448,000.
- Accession
- 0001754960-21-000046
- Filer
- CIK 1792510
- Filed
- 2021-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 35 entries on the cover page, a total value of $132,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,448,000 with VALUE read as thousands by filing date, 13F file number 028-19648. 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 iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 138,781 | $18,158,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 302,210 | $8,589,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 162,341 | $8,369,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 154,642 | $8,003,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 215,029 | $7,455,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 147,450 | $7,222,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,838 | $7,032,000 | thousands by filing date | |
| VTI | 922908769 | COM | 32,971 | $6,983,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 51,587 | $6,462,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,974 | $6,083,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 75,022 | $6,051,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 41,349 | $5,978,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 142,318 | $5,754,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 71,588 | $5,465,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,909 | $3,482,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,956 | $2,020,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,218 | $1,793,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 68,381 | $1,766,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 40,055 | $1,717,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 26,064 | $1,617,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 36,233 | $1,607,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 135,226 | $1,506,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 33,910 | $1,471,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,962 | $1,125,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,520 | $1,014,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,855 | $902,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,855 | $646,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,256 | $634,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,909 | $608,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,423 | $563,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,983 | $556,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,363 | $491,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,646 | $481,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,201 | $442,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,309 | $403,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000046 | this filing | 2021-04-08 | acceptance time not in the bulk data set |