Crabel Capital Management

Crabel Capital Management as of June 30, 2024

Portfolio Holdings for Crabel Capital Management

Crabel Capital Management holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Putwrite Strat (PUTW) 16.6 $14M 405k 33.36
iShares Tr Iboxx Hi Yd ETF (HYG) 7.8 $6.4M 83k 77.14
SPDR Ser Tr Bloomberg High Y (JNK) 5.7 $4.6M 49k 94.27
iShares Tr Tips BD ETF (TIP) 5.4 $4.4M 41k 106.78
iShares Tr Core US Aggbd Et (AGG) 5.2 $4.2M 44k 97.07
Vanguard Scottsdale FDS Int-Term Corp (VCIT) 5.2 $4.2M 53k 79.93
National Westn Life Group Cl A (NWLI) 5.1 $4.1M 8.3k 496.94
iShares Tr Iboxx Inv Cp ETF (LQD) 5.0 $4.1M 38k 107.12
SPDR Ser Tr Bloomberg Sht TE (SJNK) 4.4 $3.6M 145k 24.97
Vanguard BD Index FDS Total Bnd Mrkt (BND) 4.2 $3.4M 47k 72.05
iShares Tr JPMorgan USD Emg (EMB) 3.9 $3.1M 36k 88.48
iShares Tr US Treas Bd ETF (GOVT) 3.1 $2.5M 112k 22.57
iShares Tr 3-7 Yr Treas Bd (IEI) 2.8 $2.3M 20k 115.47
iShares Tr 7-10 Yr Trsy Bd (IEF) 2.5 $2.1M 22k 93.65
Vanguard Charlotte FDS Total Int Bd ETF (BNDX) 2.4 $2.0M 41k 48.67
iShares Tr 20 Yr Tr Bd ETF (TLT) 2.3 $1.8M 20k 91.78
iShares Tr Pfd And Incm SEC (PFF) 1.8 $1.5M 47k 31.55
iShares Tr National Mun ETF (MUB) 1.8 $1.5M 14k 106.55
iShares Tr Mbs Etf (MBB) 1.7 $1.4M 15k 91.81
Vanguard Mun Bd FDS Tax Exempt BD (VTEB) 1.7 $1.3M 27k 50.11
Invesco Exch Traded Fd Tr II Sr Ln ETF (BKLN) 1.6 $1.3M 62k 21.04
iShares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $1.3M 31k 42.20
Vanguard Malvern FDS Strm Infproidx (VTIP) 1.0 $840k 17k 48.54
Schwab Strategic Tr US Aggregate B (SCHZ) 0.9 $716k 16k 45.58
iShares Tr Fltg Rate Nt ETF (FLOT) 0.8 $667k 13k 51.09
Vaneck ETF Trust High Yld MuniETF (HYD) 0.8 $661k 13k 51.65
Vanguard Scottsdale FDS Mtg-Bkd Secs ETF (VMBS) 0.8 $623k 14k 45.40
Vanguard Scottsdale FDS Shrt Trm Corp BD (VCSH) 0.7 $609k 7.9k 77.28
Vanguard Index FDS Total Stk Mkt (VTI) 0.7 $576k 2.2k 267.51
SPDR Ser Tr Portfolio Agrgte (SPAB) 0.5 $419k 17k 25.09
Select Sector SPDR Tr SBI Int-Utils (XLU) 0.5 $384k 5.6k 68.14
SPDR Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $300k 6.6k 45.75
Vanguard BD Index FDS Short Trm Bond (BSV) 0.3 $260k 3.4k 76.70
iShares Tr Short Treas Bd (SHV) 0.3 $245k 2.2k 110.50
SPDR Ser Tr Bloomberg Invt (FLRN) 0.3 $227k 7.3k 30.85
Pimco ETF Tr Enhan Shrt Ma Ac (MINT) 0.3 $213k 2.1k 100.65