Crabel Capital Management

Crabel Capital Management as of June 30, 2023

Portfolio Holdings for Crabel Capital Management

Crabel Capital Management holds 110 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomtreeTr Putwrite Strat (PUTW) 5.4 $13M 405k 32.40
iShares Tr Iboxx Hi Yd ETF (HYG) 4.2 $10M 136k 75.07
SPDR Ser Tr Bloomberg High Y (JNK) 3.3 $8.1M 88k 92.03
iShares Tr Core US Aggbd Et (AGG) 3.3 $7.9M 81k 97.95
VectivBio Hldg Ord Shs 3.2 $7.8M 460k 16.87
Arconic 3.2 $7.7M 261k 29.58
Amedisys (AMED) 3.1 $7.6M 83k 91.44
iShares Tr Tips Bd ETF (TIP) 3.1 $7.6M 70k 107.62
SPDR Ser Tr Bloomberg Sht Te (SJNK) 3.1 $7.5M 303k 24.70
Dice Therapeutics 3.1 $7.5M 161k 46.46
Aerojet Rocketdy 3.1 $7.4M 135k 54.87
Seagen 3.0 $7.2M 38k 192.47
Vanbuard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $6.7M 88k 75.66
Vanbuard Scottsdale Fds Int-Term Corp (VCIT) 2.6 $6.2M 79k 79.03
Albertsons Companies Cl A Ord (ACI) 2.6 $6.2M 284k 21.82
iShares Tr Iboxx Inv Cp ETF (LQD) 2.5 $6.0M 56k 108.14
iShares Tr JPMorgan USD Emg (EMB) 2.1 $5.1M 59k 86.54
iShares Tr 20 Yr Tr Bd ETF (TLT) 2.0 $4.9M 48k 102.94
Vanguard Charlotte Fds Total Int Bd ETF (BNDX) 2.0 $4.9M 99k 48.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $4.7M 64k 72.69
iShares Tr Short Treas Bd (SHV) 1.9 $4.6M 42k 110.46
iShares Tr Pfd and Incm Sec (PFF) 1.9 $4.6M 148k 30.93
Iveric Bio 1.7 $4.2M 106k 39.34
Diversey Hldgs Ord Shs 1.7 $4.1M 493k 8.39
iShares Tr National Mun ETF (MUB) 1.7 $4.0M 38k 106.72
iShares US ETF Tr Blackrock St Mat (NEAR) 1.6 $4.0M 80k 49.72
ForgeRock Cl A 1.5 $3.6M 177k 20.54
iShares 0-5 Yr Hi Yl CP (SHYG) 1.4 $3.4M 83k 41.45
NeoGames Shs (NGMS) 1.4 $3.4M 130k 26.12
iShares Tr Mbs ETF (MBB) 1.3 $3.1M 33k 93.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $3.0M 59k 50.22
Pimco ETF Tr Enhan Shrt Ma Ac (MINT) 1.2 $3.0M 30k 99.75
Select Sector Spdr Tr SBI Int-Utils (XLU) 1.2 $2.9M 45k 65.44
iShares Tr US Treas Bd ETF (GOVT) 1.1 $2.7M 119k 22.90
Invesco Exch Traded Fd Tr II Sr Ln ETF (BKLN) 1.0 $2.3M 111k 21.04
iShares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $2.2M 23k 96.60
iShares Tr Blackrock Ultra (ICSH) 0.9 $2.1M 42k 50.30
Vaneck ETF Trust JP Mrgan Em Loc (EMLC) 0.8 $2.0M 78k 25.55
First Tr Exchange-Traded First Tr Enh New (FTSM) 0.8 $1.9M 32k 59.40
Vaneck ETF Trust High Yld Muni ETF (HYD) 0.7 $1.6M 31k 51.34
Schwab Strategic Tr US Aggregate B (SCHZ) 0.6 $1.4M 29k 46.17
Vanguard Scottsdale Fds Mtg-Bkd Secs ETF (VMBS) 0.5 $1.3M 28k 45.98
First Tr Exchange-Traded Senior Ln Fd (FTSL) 0.5 $1.3M 28k 45.29
SPDR Ser Tr Portfolio Agrgte (SPAB) 0.5 $1.3M 50k 25.37
iShares Tr 1-3 Yr Treas Bd (SHY) 0.5 $1.1M 14k 81.10
Pfizer (PFE) 0.4 $1.1M 29k 36.68
Invesco Actively Managed ETF Ultra Shrt Dur (GSY) 0.4 $1.0M 21k 49.63
iShares Tr Broad USD High (USHY) 0.4 $994k 28k 35.31
DBX EFT Tr Xtrack USD High (HYLB) 0.4 $969k 28k 34.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $937k 12k 75.59
SSGA Active ETF Tr Blackstone Senr (SRLN) 0.4 $913k 22k 41.85
SPDR S&P 500 ETF Tr Tr Unit (SPY) 0.4 $877k 2.0k 443.38
Vaneck ETF Trust Fallen Angel HG (ANGL) 0.3 $844k 30k 27.77
SPDR Ser Tr Portfolio Short (SPSB) 0.3 $811k 28k 29.44
Vaneck ETF Trust Gold Miners ETF (GDX) 0.3 $805k 27k 30.11
iShares Tr Fltg Rate Nt ETF (FLOT) 0.3 $800k 16k 50.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $793k 17k 47.39
Pimco ETF Tr 0-5 High Yield (HYS) 0.3 $736k 8.1k 91.20
Invesco Exch Traded Fd Tr II Emrng Mkt Svrg (PCY) 0.3 $663k 34k 19.49
iShares MSCI Taiwan ETF (EWT) 0.3 $644k 14k 47.02
iShares Tr 3-7 Yr Treas Bd (IEI) 0.2 $604k 5.2k 115.31
SPDR Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $594k 13k 46.17
iShares MSCI France ETF (EWQ) 0.2 $568k 15k 38.53
iShares MSCI Sth Kor ETF (EWY) 0.2 $551k 8.7k 63.42
Citigroup Com New (C) 0.2 $530k 12k 46.00
iShares Tr US Real Es ETF (IYR) 0.2 $503k 5.8k 86.56
Alps ETF Tr Alerian MLP (AMLP) 0.2 $480k 12k 39.25
Vaneck ETF Trust Junior Gold Mine (GDXJ) 0.2 $477k 13k 35.64
iShares MSCI Jpn ETF New (EWJ) 0.2 $461k 7.4k 61.95
Vanguard Intl Equity Index F FTSE Europe ETF (VGK) 0.2 $413k 6.7k 61.64
SPDR Ser Tr BBG Conv Sec ETF (CWB) 0.2 $412k 5.9k 69.89
Goldman Sachs ETF Tr Activebeta US LG (GSLC) 0.2 $402k 4.6k 87.28
Invesco Exch Traded Fd Tr II S&P500 Low Vol (SPLV) 0.2 $390k 6.2k 62.79
iShares Tr MSCI Emg Mkt ETF (EEM) 0.2 $388k 9.8k 39.51
Vanguard Intl Equity Index F FTSE Pacific ETF (VPL) 0.2 $385k 5.5k 69.80
SPDR Ser Tr Aerospace Def (XAR) 0.2 $368k 3.0k 121.45
Proshares Tr S&P 500 Dv Arist (NOBL) 0.2 $367k 3.9k 94.37
SPDR Ser Tr S&P 400 Mdcp Grw (MDYG) 0.1 $342k 4.8k 71.74
iShares MSCI Gbl Min Vol (ACWV) 0.1 $339k 3.5k 98.15
iShares MSCI Switzerland (EWL) 0.1 $338k 7.3k 46.15
Vanguard Whithall Fds Intl High ETF (VYMI) 0.1 $332k 5.2k 63.26
SPDR Ser Tr Portfolio S&P400 (SPMD) 0.1 $308k 6.7k 45.90
First Tr Exchange-Traded First Tr Ta Hiyl (HYLS) 0.1 $296k 7.5k 39.67
iShares Tr ESG Awr MSCI USA (ESGU) 0.1 $291k 3.0k 97.45
SPDR Ser Tr Portfolio S&P500 (SPLG) 0.1 $287k 5.5k 52.13
iShares Tr US Telecom ETF (IYZ) 0.1 $286k 13k 22.07
Intel Corporation (INTC) 0.1 $285k 8.5k 33.50
JPMorgan Chase & Co. (JPM) 0.1 $279k 1.9k 145.62
SPDR Ser Tr S&P Divid ETF (SDY) 0.1 $278k 2.3k 122.41
SPDR Ser Tr S&P Homebuild (XHB) 0.1 $267k 3.3k 80.42
SPDR Index Shs Fds Glb Nat Resrce (GNR) 0.1 $267k 5.0k 53.91
iShares Tr MSCI USA Min Vol (USMV) 0.1 $267k 3.6k 74.35
iShares MSCI USA Mmetm (MTUM) 0.1 $258k 1.8k 144.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $254k 4.4k 57.73
iShares MSCI Netherl ETF (EWN) 0.1 $243k 5.6k 43.21
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $242k 3.9k 62.19
Global X Fds Glbl X Mlp ETF (MLPA) 0.1 $236k 5.5k 43.01
Schwab Strategic Tr US Dividend Eq (SCHD) 0.1 $231k 3.2k 72.69
iShares Tr MSCI Intl Vlu Ft (IVLU) 0.1 $227k 8.9k 25.49
Direxion Shs ETF Tr Dly Indl Bu 3x (DUSL) 0.1 $221k 5.7k 38.58
Invesco Exchange Traded DWA Momentum (PDP) 0.1 $217k 2.7k 81.18
Invesco Exch Traded Fd Tr II PFD Etf (PGX) 0.1 $212k 19k 11.39
First Tr Exchange-Traded No Amer Energy (EMLP) 0.1 $210k 7.8k 27.04
iShares Tr Latn Amer 40 ETF (ILF) 0.1 $209k 7.7k 27.13
Legg Mason ETF Invt Franklin US Low (LVHD) 0.1 $208k 5.7k 36.61
iShares Tr Core MSCI Euro (IEUR) 0.1 $208k 4.0k 52.58
WisdomtreeTr US Qtly Div Grt (DGRW) 0.1 $207k 3.1k 66.62
iShares MSCI Cda ETF (EWC) 0.1 $202k 5.8k 34.94
Sirius Xm Holdings (SIRI) 0.0 $60k 13k 4.53
Altice USA Cl A (ATUS) 0.0 $46k 15k 3.00