Crabel Capital Management

Crabel Capital Management as of Dec. 31, 2022

Portfolio Holdings for Crabel Capital Management

Crabel Capital Management holds 92 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Putwrite Strat (PUTW) 4.4 $12M 405k 30.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $9.9M 132k 75.19
First Horizon National Corporation (FHN) 2.9 $8.0M 327k 24.50
Iaa 2.9 $7.9M 198k 40.00
Atlas Air Worldwide Hldgs In Com New 2.7 $7.6M 75k 100.80
Cowen Cl A New 2.7 $7.6M 196k 38.62
Aerojet Rocketdy 2.7 $7.5M 135k 55.93
Altra Holdings 2.7 $7.5M 126k 59.75
Signify Health Cl A Com 2.7 $7.4M 258k 28.66
1life Healthcare 2.6 $7.3M 438k 16.71
VMware Cl A Com 2.6 $7.1M 58k 122.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $6.9M 91k 75.28
Tower Semiconductor Shs New (TSEM) 2.4 $6.7M 156k 43.20
iRobot Corporation (IRBT) 2.2 $6.1M 126k 48.13
Albertsons Companies Cl A Ord (ACI) 2.1 $5.9M 284k 20.74
Spirit Airlines (SAVEQ) 2.1 $5.8M 295k 19.48
iShares Tr Short Treas Bd (SHV) 2.1 $5.7M 52k 109.92
iShares Tr Iboxx Hi Yd ETF (HYG) 1.9 $5.3M 72k 73.63
iShares Tr JPMorgan USD Emg (EMB) 1.9 $5.1M 61k 84.59
iShares Tr Tips Bd ETF (TIP) 1.6 $4.4M 41k 106.43
MoneyGram Intl Com New 1.6 $4.3M 398k 10.89
SPDR Ser TR Bloomberg High Y (JNK) 1.5 $4.2M 47k 89.99
South Jersey Industries 1.5 $4.2M 118k 35.53
KnowBe4 Cl A 1.5 $4.1M 164k 24.78
Pimco ETF Tr Enhan Shrt Ma Ac (MINT) 1.5 $4.0M 41k 98.64
ForgeRock Cl A 1.5 $4.0M 177k 22.77
Maxar Technologies 1.5 $4.0M 78k 51.73
Coupa Software 1.5 $4.0M 51k 79.17
Meridian Bioscience 1.4 $4.0M 120k 33.21
SPDR Ser TR Bloomberg Sht Te (SJNK) 1.4 $3.9M 161k 24.24
iShares Tr Core US Aggbd Et (AGG) 1.4 $3.9M 40k 96.99
Tegna (TGNA) 1.4 $3.9M 182k 21.19
iShares Tr Blackrock Ultra (ICSH) 1.4 $3.8M 76k 50.05
iShares Tr National Mun ETF (MUB) 1.3 $3.5M 33k 105.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $3.4M 48k 71.84
iShares Tr 7-10 yr Trsy Bd (IEF) 1.2 $3.4M 35k 95.78
iShares US ETF Tr Blackrock St Mat (NEAR) 1.2 $3.3M 67k 49.27
iShares Tr Iboxx Inv Cp ETF (LQD) 1.2 $3.3M 31k 105.42
Invesco Actively Managed ETF Ultra Shrt Dur (GSY) 1.2 $3.2M 65k 49.45
Vaneck ETF Trust JP Mrgan Em Loc (EMLC) 1.2 $3.2M 131k 24.23
Vanguard Scottsdale Fds Int-Term Corp (VCIT) 1.2 $3.2M 41k 77.50
iShares Tr US Treas Bd ETF (GOVT) 1.1 $3.1M 139k 22.72
Select Sector SPDR Tr SBI Int-Utils (XLU) 1.0 $2.9M 41k 70.50
iShares Tr 3 7 Yr Treas Bd (IEI) 1.0 $2.8M 24k 114.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $2.7M 55k 49.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $2.6M 45k 57.83
iShares Tr Mbs Etf (MBB) 0.9 $2.5M 27k 92.73
iShares Tr 1 3 Yr Treas Bd (SHY) 0.9 $2.5M 31k 81.18
iShares Tr 20 Yr Tr Bd ETF (TLT) 0.9 $2.4M 24k 99.56
Invesco Exch Traded Fd Tr II Sr Ln ETF (BKLN) 0.9 $2.4M 115k 20.53
First TR Exchange Traded First Tr Enh New (FTSM) 0.8 $2.3M 39k 59.44
Vaneck ETF Trust Gold Miners ETF (GDX) 0.7 $2.0M 70k 28.65
Vaneck ETF Trust Junior Gold Mine (GDXJ) 0.6 $1.8M 50k 35.65
iShares Tr Fltg Rate Nt ETF (FLOT) 0.6 $1.6M 33k 50.32
iShares Tr Pfd and Incm SEC (PFF) 0.6 $1.6M 54k 30.52
Black Knight 0.6 $1.6M 26k 61.74
Vanguard Whitehall FDS Em Mk Gov Bd ETF (VWOB) 0.5 $1.4M 23k 61.00
iShares Tr 0-5Yr Hi Yl Cp (SHYG) 0.5 $1.3M 32k 40.88
Activision Blizzard 0.5 $1.3M 17k 76.53
iShares Tr MSCI USA Min Vol (USMV) 0.5 $1.3M 18k 72.08
SPDR Ser TR Nuveen Blmbrg MU (TFI) 0.4 $1.2M 26k 45.64
SPDR Ser TR Portfolio Agrgte (SPAB) 0.4 $1.0M 41k 25.13
Vanguard Charlotte Fds Total Int Bd ETF (BNDX) 0.3 $956k 20k 47.44
iShares Tr MSCI Emg Mkt ETF (EEM) 0.3 $898k 24k 37.90
SPDR Ser TR Portfolio Short (SPSB) 0.3 $773k 26k 29.38
Schwab Strategic Tr Sht Tm US Treas (SCHO) 0.3 $717k 15k 48.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $700k 15k 46.69
Schwab Strategic Tr US Aggregate B (SCHZ) 0.2 $669k 15k 45.66
Vanguard Scottsdale Fds Mtg-Bkd Secs ETF (VMBS) 0.2 $623k 14k 45.49
Vaneck ETF Trust High Yld Muni ETF (HYD) 0.2 $620k 12k 50.51
Vanguard Intl Equity Index F FTSE Pacific ETF (VPL) 0.2 $538k 8.4k 64.32
SPDR S&P 500 ETF Tr Tr Unit (SPY) 0.2 $478k 1.3k 382.40
iShares Tr Msci Cda Etf (EWC) 0.2 $452k 14k 32.76
iShares MSCI Jpn ETF New (EWJ) 0.2 $418k 7.7k 54.47
iShares Tr MSCI Sth Kor ETF (EWY) 0.1 $392k 6.9k 56.55
iShares Tr US Real Es ETF (IYR) 0.1 $371k 4.4k 84.18
Alps ETF TR Alerian MLP (AMLP) 0.1 $357k 9.4k 38.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $311k 1.6k 191.03
iShares Tr MSCI Gbl Min Vol (ACWV) 0.1 $299k 3.2k 94.89
iShares Tr MSCI Taiwan ETF (EWT) 0.1 $289k 7.2k 40.18
Comcast Corp Cl A (CMCSA) 0.1 $288k 8.2k 34.99
Pfizer (PFE) 0.1 $278k 5.4k 51.31
iShares Tr MSCI India ETF (INDA) 0.1 $277k 6.6k 41.78
Merck & Co (MRK) 0.1 $274k 2.5k 111.07
Vanguard Intl Equity Index F FTSE Europe ETF (VGK) 0.1 $272k 4.9k 55.48
iShares Tr MSCI Eafe Min Vl (EFAV) 0.1 $270k 4.2k 63.69
Amazon (AMZN) 0.1 $269k 3.2k 84.09
Microsoft Corporation (MSFT) 0.1 $269k 1.1k 239.54
Wal-Mart Stores (WMT) 0.1 $267k 1.9k 141.72
Invesco Exch Traded Fd Tr II Emrng Mkt Svrg (PCY) 0.1 $255k 14k 18.65
SPDR Ser TR Bloomberg Invt (FLRN) 0.1 $241k 7.9k 30.41
iShares Tr Intrm Gov Cr ETF (GVI) 0.1 $217k 2.1k 102.31