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| Name: |
Crabel Capital Management LLC |
| City: |
Milwaukee |
| State: |
WI |
| Zip: |
53202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
1 |
- |
$32.27 |
$12,852,000 |
405,440 |
6.05% |
397,000 |
0 |
9.889 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$95.33 |
$9,914,000 |
99,890 |
4.67% |
9,238,000 |
92,705 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$76.57 |
$8,842,000 |
114,282 |
4.16% |
5,465,000 |
69,350 |
0.027 |
N/A |
|
|
AMED |
Amedisys Inc |
4 |
- |
$91.79 |
$7,899,000 |
83,093 |
3.72% |
138,000 |
0 |
0.253 |
Home Health Care |
|
|
SOVO |
Sovos Brands, Inc. |
5 |
- |
$22.98 |
$7,311,000 |
331,858 |
3.44% |
-172,000 |
0 |
0.332 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
6 |
- |
$105.78 |
$7,232,000 |
67,282 |
3.4% |
6,149,000 |
56,845 |
0.003 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
7 |
- |
$78.41 |
$6,986,000 |
85,953 |
3.29% |
5,974,000 |
72,635 |
0.02 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
8 |
- |
$87.61 |
$6,850,000 |
76,919 |
3.22% |
4,229,000 |
45,158 |
0.005 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
9 |
- |
$105.13 |
$5,936,000 |
53,639 |
2.79% |
4,652,000 |
41,050 |
0.013 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
10 |
- |
$0.00 |
$5,739,000 |
249,082 |
2.7% |
5,385,000 |
233,032 |
0.003 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
11 |
- |
$75.94 |
$5,661,000 |
73,495 |
2.67% |
3,698,000 |
47,377 |
0.014 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
12 |
- |
$93.73 |
$5,648,000 |
59,617 |
2.66% |
3,764,000 |
38,781 |
0.05 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
13 |
- |
$76.62 |
$5,484,000 |
70,860 |
2.58% |
2,149,000 |
25,628 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
14 |
- |
$70.73 |
$5,098,000 |
69,320 |
2.4% |
4,688,000 |
63,446 |
0.009 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
15 |
- |
$91.49 |
$4,268,000 |
44,279 |
2.01% |
3,957,000 |
40,883 |
0.016 |
Closed - End Fund - E... |
|
|
NWLI |
National Western Life Insur... |
16 |
New |
$488.30 |
$4,025,000 |
8,333 |
1.89% |
4,025,000 |
8,333 |
0.242 |
Life & Health Insurance |
|
|
SP |
SP Plus Corp |
17 |
New |
$51.15 |
$4,004,000 |
78,125 |
1.89% |
4,004,000 |
78,125 |
0.337 |
Consumer Services |
|
|
BKLN |
Powershares Senior Loan Por... |
18 |
- |
$21.08 |
$3,762,000 |
177,616 |
1.77% |
2,172,000 |
101,859 |
0.063 |
N/A |
|
|
NGMS |
Neogames S A Ord Shs |
19 |
- |
$0.00 |
$3,722,000 |
130,000 |
1.75% |
212,000 |
0 |
0.52 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
20 |
- |
$113.58 |
$3,690,000 |
31,500 |
1.74% |
2,947,000 |
24,930 |
0.027 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$106.12 |
$3,401,000 |
31,368 |
1.6% |
3,401,000 |
31,368 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$88.24 |
$3,264,000 |
33,005 |
1.54% |
2,391,000 |
23,157 |
0.003 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
23 |
- |
$24.91 |
$3,135,000 |
124,713 |
1.48% |
-219,000 |
-12,390 |
0.094 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
24 |
- |
$31.13 |
$2,855,000 |
91,541 |
1.34% |
1,712,000 |
53,643 |
0.019 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
25 |
- |
$48.44 |
$2,800,000 |
56,718 |
1.32% |
2,800,000 |
56,718 |
0.01 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
26 |
- |
$110.45 |
$2,743,000 |
24,910 |
1.29% |
738,000 |
6,759 |
0.014 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
27 |
- |
$89.80 |
$2,451,000 |
26,057 |
1.15% |
1,532,000 |
15,713 |
0.003 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
28 |
- |
$0.00 |
$2,336,000 |
46,145 |
1.1% |
1,730,000 |
34,236 |
0.004 |
N/A |
|
|
MINT |
Pimco ETF Trust |
29 |
- |
$100.54 |
$2,258,000 |
22,625 |
1.06% |
1,236,000 |
12,422 |
0.016 |
Closed - End Fund - Debt |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
30 |
- |
$23.83 |
$2,199,000 |
86,759 |
1.04% |
1,973,000 |
77,299 |
0.073 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
31 |
- |
$0.00 |
$2,089,000 |
41,486 |
0.98% |
849,000 |
16,875 |
0.005 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
32 |
- |
$49.79 |
$1,980,000 |
38,794 |
0.93% |
1,980,000 |
38,794 |
0.002 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
33 |
- |
$0.00 |
$1,681,000 |
32,556 |
0.79% |
1,681,000 |
32,556 |
0.067 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
34 |
- |
$70.73 |
$1,627,000 |
22,553 |
0.77% |
1,627,000 |
22,553 |
0.03 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
35 |
- |
$34.07 |
$1,593,000 |
51,365 |
0.75% |
1,593,000 |
51,365 |
0.012 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
36 |
- |
$42.07 |
$1,536,000 |
36,389 |
0.72% |
869,000 |
20,127 |
0.003 |
N/A |
|
|
LAG |
Lagardere S.C.A |
37 |
- |
$24.62 |
$1,380,000 |
53,808 |
0.65% |
1,380,000 |
53,808 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$251.78 |
$1,377,000 |
5,804 |
0.65% |
1,070,000 |
4,360 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
39 |
- |
$81.21 |
$1,368,000 |
16,680 |
0.64% |
41,000 |
290 |
0.002 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
40 |
- |
$41.98 |
$1,357,000 |
32,354 |
0.64% |
1,128,000 |
26,885 |
0.018 |
N/A |
|
|
XLU |
SPDR Utilities Select |
41 |
- |
$66.19 |
$1,316,000 |
20,780 |
0.62% |
-449,000 |
-9,172 |
0.002 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
42 |
- |
$42.39 |
$1,235,000 |
32,587 |
0.58% |
946,000 |
23,618 |
0.029 |
Closed - End Fund - Debt |
|
|
GVI |
iShares Barclays Interm Gov... |
43 |
New |
$0.00 |
$1,216,000 |
11,608 |
0.57% |
1,216,000 |
11,608 |
0.013 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
44 |
- |
$47.84 |
$1,099,000 |
23,136 |
0.52% |
809,000 |
17,008 |
0.001 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
45 |
- |
$44.77 |
$1,083,000 |
23,229 |
0.51% |
1,083,000 |
23,229 |
0.015 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
46 |
New |
$62.40 |
$1,052,000 |
16,509 |
0.5% |
1,052,000 |
16,509 |
0.007 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
47 |
- |
$57.69 |
$992,000 |
17,009 |
0.47% |
-356,000 |
-6,395 |
0.002 |
Closed - End Fund - Debt |
|
|
GSY |
Invesco Ultra Short Duratio... |
48 |
- |
$49.81 |
$975,000 |
19,555 |
0.46% |
508,000 |
10,156 |
0.033 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
49 |
- |
$0.00 |
$949,000 |
18,791 |
0.45% |
-187,000 |
-3,988 |
0.022 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
50 |
New |
$25.13 |
$934,000 |
36,920 |
0.44% |
934,000 |
36,920 |
0.017 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
51 |
- |
$37.63 |
$885,000 |
24,128 |
0.42% |
885,000 |
24,128 |
0.003 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
52 |
- |
$35.16 |
$881,000 |
24,770 |
0.41% |
881,000 |
24,770 |
0.015 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
53 |
- |
$19.74 |
$873,000 |
42,322 |
0.41% |
873,000 |
42,322 |
0.042 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
54 |
- |
$45.61 |
$845,000 |
17,985 |
0.4% |
845,000 |
17,985 |
0.003 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
55 |
- |
$44.35 |
$803,000 |
17,320 |
0.38% |
803,000 |
17,320 |
0.002 |
Closed - End Fund - Debt |
|
|
ICVT |
Ishares Convertible Bond Etf |
56 |
New |
$0.00 |
$792,000 |
10,073 |
0.37% |
792,000 |
10,073 |
0.009 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
57 |
- |
$0.00 |
$785,000 |
21,599 |
0.37% |
785,000 |
21,599 |
0.002 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
58 |
- |
$59.78 |
$765,000 |
12,827 |
0.36% |
-587,000 |
-9,919 |
0.002 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
59 |
- |
$0.00 |
$721,000 |
9,234 |
0.34% |
721,000 |
9,234 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
60 |
- |
$67.13 |
$717,000 |
11,184 |
0.34% |
171,000 |
2,129 |
0.006 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
61 |
New |
$73.34 |
$712,000 |
9,327 |
0.34% |
712,000 |
9,327 |
0.006 |
Closed - End Fund - Debt |
|
|
VPL |
Vanguard Pacific Stock Vipers |
62 |
- |
$72.51 |
$664,000 |
9,222 |
0.31% |
162,000 |
1,718 |
0.01 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
63 |
New |
$216.90 |
$662,000 |
1,149 |
0.31% |
662,000 |
1,149 |
0.01 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
64 |
- |
$47.10 |
$641,000 |
13,917 |
0.3% |
225,000 |
4,568 |
0.014 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
65 |
New |
$89.43 |
$628,000 |
6,790 |
0.3% |
628,000 |
6,790 |
0.02 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
66 |
- |
$29.58 |
$620,000 |
20,832 |
0.29% |
388,000 |
12,936 |
0.002 |
Closed - End Fund - Debt |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
67 |
- |
$28.32 |
$614,000 |
21,337 |
0.29% |
614,000 |
21,337 |
0.014 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
68 |
New |
$68.20 |
$601,000 |
8,064 |
0.28% |
601,000 |
8,064 |
0.013 |
Closed - End Fund - Debt |
|
|
IYR |
iShares Dow Jones US Real E... |
69 |
- |
$83.24 |
$599,000 |
6,555 |
0.28% |
192,000 |
1,341 |
0.001 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
70 |
- |
$40.35 |
$537,000 |
12,913 |
0.25% |
537,000 |
12,913 |
0.029 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$477.56 |
$533,000 |
893 |
0.25% |
-41,000 |
-232 |
0 |
Application Software |
|
|
VGK |
Vanguard European Stock VIPERS |
72 |
- |
$66.39 |
$529,000 |
8,207 |
0.25% |
295,000 |
4,174 |
0.004 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
73 |
- |
$46.03 |
$521,000 |
11,307 |
0.25% |
521,000 |
11,307 |
0.002 |
N/A |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
74 |
New |
$0.00 |
$492,000 |
9,935 |
0.23% |
492,000 |
9,935 |
0.003 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
75 |
New |
$99.14 |
$485,000 |
4,482 |
0.23% |
485,000 |
4,482 |
0.005 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
76 |
New |
$55.52 |
$483,000 |
7,854 |
0.23% |
483,000 |
7,854 |
0.003 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
78 |
New |
$49.42 |
$475,000 |
9,262 |
0.22% |
475,000 |
9,262 |
0.007 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
77 |
New |
$23.52 |
$475,000 |
20,563 |
0.22% |
475,000 |
20,563 |
0.043 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
79 |
- |
$47.88 |
$464,000 |
9,567 |
0.22% |
-41,000 |
-986 |
0.001 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
80 |
- |
$63.34 |
$449,000 |
6,851 |
0.21% |
117,000 |
1,218 |
0.001 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
81 |
New |
$26.19 |
$436,000 |
15,035 |
0.21% |
436,000 |
15,035 |
0.003 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
82 |
- |
$92.32 |
$433,000 |
4,647 |
0.2% |
433,000 |
4,647 |
0.029 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
83 |
New |
$53.88 |
$423,000 |
4,984 |
0.2% |
423,000 |
4,984 |
0.008 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
84 |
New |
$30.83 |
$398,000 |
13,000 |
0.19% |
398,000 |
13,000 |
0.017 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
85 |
New |
$150.08 |
$392,000 |
2,703 |
0.18% |
392,000 |
2,703 |
0.003 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
86 |
- |
$83.14 |
$387,000 |
5,112 |
0.18% |
387,000 |
5,112 |
0.017 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
87 |
- |
$59.79 |
$373,000 |
6,665 |
0.18% |
373,000 |
6,665 |
0.002 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
88 |
- |
$103.72 |
$373,000 |
3,903 |
0.18% |
373,000 |
3,903 |
0 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
89 |
New |
$0.00 |
$360,000 |
9,575 |
0.17% |
360,000 |
9,575 |
0.001 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
90 |
New |
$0.00 |
$359,000 |
8,484 |
0.17% |
359,000 |
8,484 |
0.044 |
N/A |
|
|
EWL |
iShares Switzerland Index Fd |
91 |
- |
$45.94 |
$358,000 |
7,415 |
0.17% |
358,000 |
7,415 |
0.019 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
92 |
New |
$108.58 |
$331,000 |
3,248 |
0.16% |
331,000 |
3,248 |
0.004 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
93 |
- |
$26.72 |
$326,000 |
6,694 |
0.15% |
326,000 |
6,694 |
0.001 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
94 |
New |
$0.00 |
$323,000 |
5,838 |
0.15% |
323,000 |
5,838 |
0.022 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
95 |
- |
$0.00 |
$320,000 |
3,048 |
0.15% |
320,000 |
3,048 |
0 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
96 |
- |
$100.38 |
$318,000 |
3,392 |
0.15% |
318,000 |
3,392 |
0.002 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
97 |
New |
$40.69 |
$307,000 |
8,300 |
0.14% |
307,000 |
8,300 |
0.007 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
98 |
New |
$72.18 |
$305,000 |
4,154 |
0.14% |
305,000 |
4,154 |
0.002 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
99 |
New |
$40.57 |
$300,000 |
7,049 |
0.14% |
300,000 |
7,049 |
0.008 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
100 |
- |
$41.17 |
$296,000 |
7,356 |
0.14% |
-207,000 |
-5,900 |
0 |
Closed - End Fund - E... |
|
