Crabel Capital Management

Crabel Capital Management as of Sept. 30, 2020

Portfolio Holdings for Crabel Capital Management

Crabel Capital Management holds 56 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Cboe S&p 500 (PUTW) 21.5 $11M 405k 26.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.8 $2.9M 29k 101.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.3 $2.7M 31k 86.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.9 $2.5M 30k 83.90
Ishares Tr National Mun Etf (MUB) 4.5 $2.3M 20k 115.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.9 $1.9M 12k 163.24
Ishares Tr Us Treas Bd Etf (GOVT) 3.7 $1.9M 68k 27.95
Ishares Tr Barclays 7 10 Yr (IEF) 3.3 $1.7M 14k 121.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.2 $1.6M 12k 133.58
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.9 $1.4M 25k 58.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $1.3M 15k 83.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.1 $1.0M 21k 50.71
Vivint Solar 1.8 $908k 22k 42.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $829k 15k 54.47
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 1.6 $824k 16k 50.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $627k 4.7k 134.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $619k 7.5k 82.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $613k 6.4k 95.83
Fitbit Cl A 1.1 $556k 80k 6.96
Ishares Tr Tips Bd Etf (TIP) 1.1 $537k 4.2k 126.38
Willis Towers Watson SHS (WTW) 1.0 $517k 2.5k 208.80
Wright Med Group N V Ord Shs 1.0 $512k 17k 30.55
E Trade Financial Corp Con New 1.0 $509k 10k 50.04
Bmc Stk Hldgs 1.0 $506k 12k 42.82
Momenta Pharmaceuticals 1.0 $503k 9.6k 52.46
Immunomedics 1.0 $502k 5.9k 85.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $496k 3.4k 146.96
TD Ameritrade Holding 1.0 $496k 13k 39.18
Livongo Health 1.0 $495k 3.5k 140.07
Maxim Integrated Products 1.0 $492k 7.3k 67.67
Advanced Disposal Services I 0.9 $475k 16k 30.20
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $422k 3.6k 118.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $414k 6.7k 62.11
Noble Energy 0.8 $401k 47k 8.54
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $399k 6.7k 59.96
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.8 $397k 7.6k 51.95
Select Sector Spdr Tr Communication (XLC) 0.8 $386k 6.5k 59.45
Ishares Tr Intrm Gov Cr Etf (GVI) 0.8 $380k 3.2k 117.68
Spdr Ser Tr Spdr Bloomberg (BIL) 0.7 $376k 4.1k 91.48
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.7 $372k 7.4k 50.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $302k 3.4k 88.18
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $297k 8.2k 36.40
Costco Wholesale Corporation (COST) 0.6 $293k 825.00 355.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $282k 5.5k 51.46
Exxon Mobil Corporation (XOM) 0.5 $267k 7.8k 34.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $265k 3.4k 76.90
Home Depot (HD) 0.5 $261k 939.00 277.96
Pimco Etf Tr 0-5 High Yield (HYS) 0.5 $228k 2.4k 93.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $225k 2.1k 105.29
Apple (AAPL) 0.4 $214k 1.8k 115.80
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $213k 3.6k 59.80
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.4 $209k 4.7k 44.66
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.4 $208k 4.1k 50.61
Ishares Tr Broad Usd High (USHY) 0.4 $205k 5.2k 39.41
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.4 $201k 3.5k 57.86
Netflix (NFLX) 0.4 $201k 402.00 500.00