Crabel Capital Management

Crabel Capital Management as of Dec. 31, 2020

Portfolio Holdings for Crabel Capital Management

Crabel Capital Management holds 81 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Tips Bd Etf (TIP) 3.9 $16M 128k 127.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.9 $16M 116k 138.13
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $16M 134k 118.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $15M 185k 83.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.7 $15M 176k 87.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.7 $15M 157k 97.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.6 $15M 175k 86.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $15M 166k 88.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.4 $14M 634k 22.28
Ishares Tr Jpmorgan Usd Emg (EMB) 3.4 $14M 121k 115.91
Spdr Ser Tr Bloomberg Brclys (JNK) 3.4 $14M 128k 108.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.3 $14M 104k 132.98
Ishares Tr National Mun Etf (MUB) 3.3 $14M 115k 117.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.1 $13M 125k 102.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.0 $13M 153k 82.90
Wisdomtree Tr Cboe S&p 500 (PUTW) 2.8 $12M 406k 28.54
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 2.6 $11M 403k 26.95
Ishares Tr Mbs Etf (MBB) 2.4 $10M 91k 110.13
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.2 $9.1M 155k 58.55
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.2 $9.0M 180k 50.17
First Tr Exchange-traded First Tr Enh New (FTSM) 2.1 $8.9M 148k 60.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.1 $8.8M 143k 61.60
Ishares Tr Barclays 7 10 Yr (IEF) 2.1 $8.6M 72k 119.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.9 $7.9M 154k 51.39
Ishares Tr Pfd And Incm Sec (PFF) 1.9 $7.9M 204k 38.51
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $7.6M 280k 27.24
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.8 $7.6M 140k 54.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.8 $7.5M 164k 45.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $6.6M 129k 50.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $5.7M 36k 157.73
Ishares Tr Blackrock Ultra (ICSH) 1.3 $5.2M 103k 50.52
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $5.2M 165k 31.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $4.6M 84k 55.19
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.1 $4.6M 91k 50.58
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 1.0 $4.3M 70k 61.54
Schwab Strategic Tr Us Aggregate Bond Etf (SCHZ) 0.9 $3.9M 69k 56.02
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.9 $3.9M 135k 28.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $3.9M 254k 15.26
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.9 $3.8M 115k 33.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $2.9M 94k 30.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.8M 55k 51.09
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $2.4M 66k 36.02
Vaneck Vectors Etf Tr Jr Gold Miners Etf (GDXJ) 0.5 $2.1M 39k 54.24
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.4 $1.6M 31k 52.50
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.3M 20k 67.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 21k 51.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $733k 2.0k 373.79
Concho Resources 0.2 $669k 12k 58.35
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $667k 22k 30.60
Maxim Integrated Products 0.2 $645k 7.3k 88.71
Bmc Stk Hldgs 0.2 $634k 12k 53.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $607k 6.5k 92.86
Xilinx 0.1 $583k 4.1k 141.71
Fitbit Cl A 0.1 $543k 80k 6.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $543k 3.4k 160.89
Inphi Corporation 0.1 $527k 3.3k 160.57
Alexion Pharmaceuticals 0.1 $520k 3.3k 156.11
Willis Towers Watson SHS (WTW) 0.1 $512k 2.4k 210.61
Aerojet Rocketdy 0.1 $505k 9.5k 52.90
Slack Technologies Com Cl A 0.1 $490k 12k 42.27
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $490k 5.7k 85.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $481k 7.7k 62.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $438k 6.0k 73.44
Select Sector Spdr Tr Communication (XLC) 0.1 $426k 6.3k 67.50
Ishares Msci Sth Kor Etf (EWY) 0.1 $399k 4.6k 85.95
Exxon Mobil Corporation (XOM) 0.1 $399k 9.7k 41.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $366k 1.9k 194.68
Apple (AAPL) 0.1 $347k 2.6k 132.54
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $337k 3.0k 113.16
Ishares Msci Gbl Min Vol (ACWV) 0.1 $333k 3.4k 96.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $305k 3.4k 88.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $301k 5.0k 60.31
Pfizer (PFE) 0.1 $286k 7.8k 36.83
Costco Wholesale Corporation (COST) 0.1 $283k 752.00 376.33
Ishares Msci Jpn Etf New (EWJ) 0.1 $278k 4.1k 67.61
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $273k 3.4k 79.68
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $273k 3.3k 82.83
At&t (T) 0.1 $271k 9.4k 28.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $242k 2.1k 113.24
Netflix (NFLX) 0.1 $238k 440.00 540.91
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $228k 3.1k 73.15