Crabel Capital Management

Crabel Capital Management as of March 31, 2021

Portfolio Holdings for Crabel Capital Management

Crabel Capital Management holds 99 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 7.1 $27M 318k 86.25
Ishares U S Etf Tr Blackrock St Mat (NEAR) 5.8 $23M 448k 50.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.8 $22M 256k 87.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.7 $22M 266k 82.50
Spdr Ser Tr Bloomberg Brclys (JNK) 4.8 $19M 171k 108.80
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 4.3 $16M 601k 27.33
Ishares Tr National Mun Etf (MUB) 4.1 $16M 136k 116.05
Ishares Tr Tips Bd Etf (TIP) 3.6 $14M 111k 125.50
Ishares Tr Short Treas Bd (SHV) 3.6 $14M 124k 110.51
Wisdomtree Tr Cboe S&p 500 (PUTW) 3.2 $12M 405k 30.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.7 $10M 226k 45.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $10M 165k 61.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.4 $9.2M 179k 51.31
Ishares Tr Pfd And Incm Sec (PFF) 2.3 $8.7M 227k 38.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $6.5M 101k 64.04
Ishares Tr Blackrock Ultra (ICSH) 1.5 $5.7M 113k 50.52
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.4 $5.5M 96k 57.12
Spdr Ser Tr Portfolio Short (SPSB) 1.4 $5.4M 173k 31.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $5.3M 97k 54.64
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 1.3 $5.0M 81k 62.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.2 $4.5M 298k 15.00
Maxim Integrated Products 1.2 $4.4M 49k 91.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $4.1M 32k 130.06
Inphi Corporation 1.0 $3.9M 22k 178.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $3.8M 46k 82.18
Willis Towers Watson SHS (WTW) 1.0 $3.7M 16k 228.85
FLIR Systems 0.9 $3.6M 64k 56.48
Kansas City Southern Com New 0.9 $3.5M 13k 263.89
Cantel Medical 0.9 $3.4M 43k 79.83
Gw Pharmaceuticals Ads 0.9 $3.4M 16k 216.87
Xilinx 0.9 $3.4M 27k 123.89
Pra Health Sciences 0.9 $3.4M 22k 153.34
Michaels Cos Inc/the 0.9 $3.4M 153k 21.94
Cardtronics Shs Cl A 0.9 $3.3M 86k 38.80
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.9 $3.3M 102k 32.50
Magellan Health Com New 0.9 $3.3M 36k 93.24
People's United Financial 0.8 $3.3M 182k 17.90
Coherent 0.8 $3.3M 13k 252.92
Alexion Pharmaceuticals 0.8 $3.3M 21k 152.92
Athene Hldg Cl A 0.8 $3.2M 64k 50.41
Slack Technologies Com Cl A 0.8 $3.1M 77k 40.63
Shaw Communications Cl B Conv 0.8 $3.1M 119k 26.22
Change Healthcare 0.8 $3.1M 140k 22.10
Aerojet Rocketdy 0.8 $3.0M 64k 46.97
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.7 $2.8M 55k 51.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $2.8M 55k 50.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $2.8M 20k 135.44
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.7M 39k 69.19
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.7 $2.7M 59k 45.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.6 $2.5M 32k 77.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.4M 22k 108.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $2.1M 96k 22.13
Magnachip Semiconductor Corp (MX) 0.5 $1.9M 78k 24.89
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.5M 13k 113.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.4M 27k 51.56
Ishares Msci Gbl Min Vol (ACWV) 0.2 $792k 8.0k 98.68
Ishares Msci Sth Kor Etf (EWY) 0.2 $790k 8.8k 89.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $780k 11k 72.99
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $699k 12k 59.31
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $682k 7.4k 92.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $676k 1.7k 396.25
Forterra 0.2 $665k 29k 23.26
Sportsmans Whse Hldgs (SPWH) 0.2 $665k 39k 17.24
Talend S A Ads 0.2 $663k 10k 63.65
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $603k 12k 49.98
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $600k 20k 30.66
Ishares Msci Taiwan Etf (EWT) 0.1 $516k 8.6k 59.96
Ishares Msci Cda Etf (EWC) 0.1 $497k 15k 34.08
Ishares Msci Switzerland (EWL) 0.1 $492k 11k 44.25
Ishares Tr Broad Usd High (USHY) 0.1 $432k 11k 41.14
Ishares Silver Tr Ishares (SLV) 0.1 $424k 19k 22.70
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $410k 14k 30.38
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $393k 15k 26.77
Ishares Msci Jpn Etf New (EWJ) 0.1 $374k 5.5k 68.52
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $368k 4.5k 81.65
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $356k 12k 30.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $355k 5.6k 62.99
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $334k 9.7k 34.43
Ishares Msci Emerg Mrkt (EEMV) 0.1 $320k 5.1k 63.15
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $318k 6.5k 48.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $316k 1.5k 206.54
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $315k 9.9k 31.96
Ishares Msci Sth Afr Etf (EZA) 0.1 $306k 6.2k 49.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $304k 5.4k 55.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $301k 5.1k 59.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $296k 5.1k 58.11
Ishares Msci Aust Etf (EWA) 0.1 $295k 12k 24.75
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $289k 11k 25.31
Walt Disney Company (DIS) 0.1 $273k 1.5k 184.21
Comcast Corp Cl A (CMCSA) 0.1 $267k 4.9k 54.19
Grayscale Bitcoin ORD Ord (GBTC) 0.1 $264k 5.3k 49.95
Global X Fds Us Pfd Etf (PFFD) 0.1 $260k 10k 25.47
Ishares Tr Msci India Etf (INDA) 0.1 $251k 5.9k 42.23
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.1 $250k 6.3k 39.99
Ishares Msci Chile Etf (ECH) 0.1 $228k 6.7k 34.26
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $225k 8.7k 25.87
Ishares Msci Thailnd Etf (THD) 0.1 $215k 2.6k 82.38
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $211k 9.2k 22.83
Ishares Msci France Etf (EWQ) 0.1 $204k 5.9k 34.78