13F-HR filed by MOULTON WEALTH MANAGEMENT, INC
MOULTON WEALTH MANAGEMENT, INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 18 holding rows worth $67,920,186.
- Accession
- 0001754960-23-000271
- Filer
- CIK 1792510
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 18 entries on the cover page, a total value of $67,920,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,920,186 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 392,611 | $19,783,430 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 383,250 | $19,390,518 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 147,898 | $13,540,072 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,627 | $2,067,626 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 56,184 | $1,988,909 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 79,060 | $1,464,588 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 100,735 | $1,463,862 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,402 | $1,318,135 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,853 | $1,227,399 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,160 | $1,068,125 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,846 | $786,607 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,954 | $780,529 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,834 | $686,953 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,301 | $666,834 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,036 | $628,872 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 23,138 | $461,974 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,457 | $357,467 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 425 | $238,286 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000271 | this filing | 2023-10-11 | acceptance time not in the bulk data set |