Crabel Capital Management

Crabel Capital Management as of Dec. 31, 2021

Portfolio Holdings for Crabel Capital Management

Crabel Capital Management holds 134 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Tr IBOXX Hi Yd ETF (HYG) 4.8 $27M 306k 87.01
SPDR Ser Tr Bloomberg SHT TE (SJNK) 4.7 $27M 975k 27.15
SPDR Ser Tr Bloomberg High Y (JNK) 4.1 $23M 209k 108.57
iShares Tr Core US Aggbd ET (AGG) 3.8 $21M 185k 114.08
Vanguard BD Index FDS Total Bnd Mkt (BND) 3.3 $19M 220k 84.75
iShares Tr Pfd and Incm SEC (PFF) 3.3 $18M 466k 39.43
iShares Tr JPMorgan USD EMG (EMB) 3.1 $18M 161k 109.06
Vanguard Scottsdale Fds Shrt Trm Corp BD (VCSH) 3.1 $17M 211k 81.26
Vanguard Scottsdale Fds Int-Term Corp (VCIT) 2.7 $15M 160k 92.76
WisdomTree Tr Cboe S&p 500 (PUTW) 2.5 $14M 405k 34.51
iShares Tr IBOXX Inv CP ETF (LQD) 2.2 $12M 94k 132.52
iShares Tr Tips Bd Etf (TIP) 1.9 $11M 83k 129.20
iShares Tr US Treas BD ETF (GOVT) 1.8 $10M 378k 26.68
Athene Holding Cl A 1.8 $9.8M 117k 83.33
iShares Tr 0-5yr Hi YL CP (SHYG) 1.7 $9.6M 213k 45.30
iShares Tr Barclays 7 10 Yr (IEF) 1.7 $9.3M 81k 115.00
Sterling Bancorp 1.6 $8.9M 346k 25.79
IHS Markit SHS 1.5 $8.5M 64k 132.91
People's United Financial 1.5 $8.4M 470k 17.82
Invesco Exch Traded FD Tr II Sr Ln ETF (BKLN) 1.5 $8.3M 374k 22.10
Investors Ban 1.5 $8.1M 538k 15.15
Flagstar Bancorp Com Par .001 1.4 $7.9M 164k 47.94
Arena Pharmaceuticals Com New 1.4 $7.7M 83k 92.94
iShares Tr 3 7 Yr Treas BD (IEI) 1.4 $7.7M 60k 128.67
iShares Tr National Mun ETF (MUB) 1.4 $7.7M 66k 116.27
Cerner Corporation 1.4 $7.7M 83k 92.87
Ortho Clinical Diagnostics Ord Shs 1.4 $7.6M 357k 21.39
Nuance Communications 1.4 $7.6M 137k 55.32
Magellan Health Com New 1.4 $7.5M 80k 94.99
Vonage Holdings 1.4 $7.5M 363k 20.79
MGM Growth PPTYS CL A Com 1.3 $7.5M 184k 40.85
Intersect Ent 1.3 $7.5M 273k 27.31
CMC Materials 1.3 $7.4M 39k 191.69
Tristate Capital Hldgs 1.3 $7.4M 244k 30.26
Veoneer Incorporated 1.3 $7.4M 208k 35.48
Neophotonics Corp 1.3 $7.3M 478k 15.37
GreenSky Cl A 1.3 $7.2M 637k 11.36
Aerojet Rocketdy 1.3 $7.1M 152k 46.76
iShares Tr Blackrock Ultra (ICSH) 0.8 $4.5M 89k 50.39
Vaneck ETF Trust JP Mrgan EM LOC (EMLC) 0.8 $4.5M 156k 28.60
State Auto Financial 0.7 $4.1M 80k 51.69
Kraton Performance Polymers 0.7 $4.1M 88k 46.32
Welbilt 0.7 $4.1M 172k 23.77
Casper Sleep 0.7 $4.0M 601k 6.68
Select Sector SPDR Tr SBI Int-Utils (XLU) 0.7 $4.0M 55k 71.58
Golden Nugget Online Gaming Com CL A 0.7 $3.9M 397k 9.95
Sanderson Farms 0.7 $3.9M 21k 191.07
Vanguard Mun Bd FDS Tax Exempt BD (VTEB) 0.7 $3.8M 70k 54.91
Vanguard BD Index FDS Short Trm Bond (BSV) 0.7 $3.8M 47k 80.84
iShares Tr 20 Yr TR BD ETF (TLT) 0.7 $3.7M 25k 148.20
Shaw Communications CL B Conv 0.6 $3.6M 119k 30.34
iShares Tr Mbs Etf (MBB) 0.6 $3.5M 32k 107.42
SPDR Ser Tr Portfolio Agrgte (SPAB) 0.6 $3.2M 109k 29.62
iShares Tr FLTG Rate NT ETF (FLOT) 0.6 $3.2M 63k 50.74
Schwab Strategic Tr US Aggregate B (SCHZ) 0.6 $3.1M 58k 53.90
Vanguard Scottsdale Fds Mtg-Bkd Secs ETF (VMBS) 0.6 $3.1M 58k 52.85
iShares Tr MSCI USA Min Vol (USMV) 0.5 $3.0M 38k 80.91
Vanguard Charlotte Fds Total Int BD ETF (BNDX) 0.5 $3.0M 55k 55.16
iShares US ETF Tr Blackrock ST Mat (NEAR) 0.5 $3.0M 59k 49.94
Vaneck ETF Trust Junior Gold Mine (GDXJ) 0.5 $2.8M 66k 41.94
Vaneck ETF Trust High Yld Muni ETF (HYD) 0.4 $2.4M 39k 62.44
SPDR Ser Tr Nuveen Blmbrg MU (TFI) 0.4 $2.2M 43k 51.74
Forterra 0.4 $2.0M 86k 23.77
Vanguard Malvern FDS Strm Infproidx (VTIP) 0.4 $2.0M 38k 51.39
Invesco Exch Traded FD Tr II Pfd Etf (PGX) 0.3 $1.9M 126k 15.00
Vaneck ETF Trust Gold Miners ETF (GDX) 0.3 $1.8M 57k 32.03
iShares Tr Short Treas BD (SHV) 0.3 $1.8M 16k 110.40
iShares Tr 1 3 Yr Treas BD (SHY) 0.3 $1.6M 18k 85.55
Xilinx 0.3 $1.4M 6.7k 212.01
Invesco Exch Traded FD Tr II Emrng Mkt Svrg (PCY) 0.2 $1.3M 48k 26.36
SPDR Ser Tr Portfolio Short (SPSB) 0.2 $1.2M 40k 30.96
First Tr Exchange-Traded First TR Enh New (FTSM) 0.2 $1.1M 18k 59.79
Coherent 0.2 $1.1M 4.1k 266.50
SPDR S&P 500 ETF Tr TR Unit (SPY) 0.2 $1.0M 2.1k 475.18
Change Healthcare 0.2 $972k 46k 21.37
Vanguard Index FDS Total Stk Mkt (VTI) 0.2 $934k 3.9k 241.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $891k 15k 60.85
iShares MSCI GBL Min Vol (ACWV) 0.2 $879k 8.1k 108.25
iShares Tr MSCI Emg Mkt ETF (EEM) 0.2 $860k 18k 48.85
PIMCO ETF Tr Enhan Shrt MA AC (MINT) 0.1 $809k 8.0k 101.62
iShares Msci Cda Etf (EWC) 0.1 $795k 21k 38.45
SPDR Ser Tr Bloomberg Invt (FLRN) 0.1 $727k 24k 30.61
iShares MSCI JPN ETF New (EWJ) 0.1 $718k 11k 66.93
iShares MSCI Taiwan ETF (EWT) 0.1 $681k 10k 66.59
Oracle Corporation (ORCL) 0.1 $658k 7.5k 87.23
Vanguard Whithall FDS Emerg Mkt Bd ETF (VWOB) 0.1 $615k 7.9k 77.69
Vanguard Intl Equity Index FTSE Pacific ETF (VPL) 0.1 $601k 7.7k 77.99
SPDR Ser Tr Bloomberg Conv (CWB) 0.1 $580k 7.0k 83.00
iShares Tr U.S. Real Es ETF (IYR) 0.1 $575k 5.0k 116.07
SPDR Ser Tr Prtflo S&P500 HI (SPYD) 0.1 $568k 14k 42.02
iShares Tr Core High DV ETF (HDV) 0.1 $522k 5.2k 101.05
ProShares Tr S&P 500 DV Arist (NOBL) 0.1 $512k 5.2k 98.23
iShares MSCI Sth Kor ETF (EWY) 0.1 $477k 6.1k 77.90
SSGA Active ETF Tr Blackstone Senr (SRLN) 0.1 $474k 10k 45.59
iShares Tr MSCI EAFE Min VL (EFAV) 0.1 $473k 6.2k 76.76
Schwab Strategic Tr Sht Tm US Treas (SCHO) 0.1 $443k 8.7k 50.88
Vanguard Intl Equity Index FTSE Europe ETF (VGK) 0.1 $433k 6.3k 68.31
Invesco Exch Traded FD Tr II S&P Ultra Divide (RDIV) 0.1 $409k 9.7k 42.15
Global X FDS US Pfd ETF (PFFD) 0.1 $406k 16k 25.76
Invesco Exch Traded FD Tr II S&P500 Low Vol (SPLV) 0.1 $402k 5.9k 68.65
iShares Tr U.S. Med Dvc ETF (IHI) 0.1 $399k 6.1k 65.79
Alphabet Cap Stk CL A (GOOGL) 0.1 $391k 135.00 2896.30
SPDR Ser Tr Portfolio S&P500 (SPLG) 0.1 $365k 6.5k 55.76
iShares MSCI Singpor ETF (EWS) 0.1 $363k 17k 21.41
Alps ETF Tr Alerian MLP (AMLP) 0.1 $360k 11k 32.76
iShares MSCI Switzerland (EWL) 0.1 $354k 6.7k 52.67
iShares MSCI Germany ETF (EWG) 0.1 $343k 11k 32.75
PIMCO ETF Tr 0-5 High Yield (HYS) 0.1 $342k 3.5k 99.10
Apple (AAPL) 0.1 $332k 1.9k 177.45
Netflix (NFLX) 0.1 $319k 530.00 601.89
iShares ESG AWR MSCI Em (ESGE) 0.1 $309k 7.8k 39.69
Goldman Sachs ETF Tr Activebeta US LG (GSLC) 0.1 $305k 3.2k 95.05
WisdomTree Tr US Qtly Div Grt (DGRW) 0.1 $305k 4.6k 65.95
Fidelity Covington Trust High Divid ETF (FDVV) 0.1 $303k 7.5k 40.31
iShares Tr Broad USD High (USHY) 0.1 $298k 7.2k 41.26
iShares MSCI France ETF (EWQ) 0.1 $297k 7.6k 38.90
iShares Tr MSCI UK ETF New (EWU) 0.1 $294k 8.9k 33.18
iShares Tr MSCI India ETF (INDA) 0.1 $282k 6.1k 45.91
WisdomTree Tr US Efficient Cor (NTSX) 0.0 $267k 6.0k 44.35
iShares MSCI Sweden ETF (EWD) 0.0 $264k 5.7k 46.31
First Tr Exchange-Traded Senior LN FD (FTSL) 0.0 $262k 5.5k 47.86
Franklin Templeton ETF Tr Libertyq US Eqt (FLQL) 0.0 $258k 5.5k 47.05
iShares MSCI Spain ETF (EWP) 0.0 $255k 9.7k 26.28
SPDR Index Shs FDS Portfolio Emg Mk (SPEM) 0.0 $254k 6.1k 41.50
Vanguard Index FDS MCAP VL Idxvip (VOE) 0.0 $243k 1.6k 150.09
iShares MSCI Mexico ETF (EWW) 0.0 $230k 4.6k 50.55
Pacer FDS Tr Trendp US Lar CP (PTLC) 0.0 $227k 5.5k 41.45
iShares Tr Esg Awr Msci Usa (ESGU) 0.0 $223k 2.1k 107.89
DBX ETF Tr Xtrack MSCI EAFE (DBEF) 0.0 $222k 5.6k 39.30
Vaneck ETF Trust BDC Income ETF (BIZD) 0.0 $218k 13k 17.22
First Tr Exchange-Traded First TR TA HIYL (HYLS) 0.0 $214k 4.5k 47.75
iShares MSCI Italy ETF (EWI) 0.0 $206k 6.3k 32.79
SPDR Ser Tr S&P Hombuild (XHB) 0.0 $202k 2.4k 85.81
Vaneck ETF Trust Mrngstr Wde Moat (MOAT) 0.0 $202k 2.6k 76.26