13F-HR filed by MOULTON WEALTH MANAGEMENT, INC
MOULTON WEALTH MANAGEMENT, INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 30 holding rows worth $110,334,303.
- Accession
- 0001754960-24-000245
- Filer
- CIK 1792510
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 30 entries on the cover page, a total value of $110,334,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,334,303 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 | 472,077 | $23,787,960 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 464,451 | $23,466,364 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,949 | $11,289,067 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 50,214 | $4,596,550 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 35,906 | $4,220,047 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,580 | $4,136,992 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 89,245 | $4,000,982 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,199 | $3,658,498 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,945 | $3,054,019 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,087 | $2,968,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 72,266 | $2,717,195 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 26,647 | $2,550,103 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,542 | $2,513,259 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,685 | $2,350,320 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 93,095 | $2,184,940 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 109,040 | $1,534,204 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,899 | $1,463,512 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,737 | $1,415,708 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 51,033 | $1,376,360 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,943 | $1,303,752 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,407 | $1,035,635 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,251 | $955,691 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,227 | $915,046 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,846 | $745,398 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,937 | $729,572 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 426 | $377,621 | dollars as filed | |
| SPY | 78462F103 | SHS | 491 | $274,516 | dollars as filed | |
| VTI | 922908769 | COM | 944 | $258,801 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,522 | $241,890 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 376 | $211,331 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000245 | this filing | 2024-07-16 | acceptance time not in the bulk data set |