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Name: |
Crabel Capital Management LLC |
City: |
Milwaukee |
State: |
WI |
Zip: |
53202 |
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Holdings
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47 |
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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 |
|
NWLI |
National Western Life Insur... |
16 |
New |
$490.19 |
$4,025,000 |
8,333 |
1.89% |
4,025,000 |
8,333 |
0.242 |
Life & Health Insurance |
|
SP |
SP Plus Corp |
17 |
New |
$51.53 |
$4,004,000 |
78,125 |
1.89% |
4,004,000 |
78,125 |
0.337 |
Consumer Services |
|
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... |
|
VWOB |
Vanguard Emerging Markets G... |
46 |
New |
$63.07 |
$1,052,000 |
16,509 |
0.5% |
1,052,000 |
16,509 |
0.007 |
N/A |
|
HYMB |
Spdr Nuveen S&p High Yi... |
50 |
New |
$25.53 |
$934,000 |
36,920 |
0.44% |
934,000 |
36,920 |
0.017 |
N/A |
|
ICVT |
Ishares Convertible Bond Etf |
56 |
New |
$0.00 |
$792,000 |
10,073 |
0.37% |
792,000 |
10,073 |
0.009 |
N/A |
|
BIV |
Vanguard Intermediate-Term ... |
61 |
New |
$74.10 |
$712,000 |
9,327 |
0.34% |
712,000 |
9,327 |
0.006 |
Closed - End Fund - Debt |
|
SOXX |
iShares S&P GSTI Semiconductor |
63 |
New |
$218.92 |
$662,000 |
1,149 |
0.31% |
662,000 |
1,149 |
0.01 |
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 |
|
BLV |
Vanguard Long-Term Bond ETF |
68 |
New |
$69.58 |
$601,000 |
8,064 |
0.28% |
601,000 |
8,064 |
0.013 |
Closed - End Fund - Debt |
|
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 |
$101.11 |
$485,000 |
4,482 |
0.23% |
485,000 |
4,482 |
0.005 |
Closed - End Fund - E... |
|
VGLT |
Vanguard Long-Term Governm |
76 |
New |
$56.71 |
$483,000 |
7,854 |
0.23% |
483,000 |
7,854 |
0.003 |
N/A |
|
VRP |
Invesco Variable Rate Prefe... |
77 |
New |
$23.96 |
$475,000 |
20,563 |
0.22% |
475,000 |
20,563 |
0.043 |
N/A |
|
CFT |
iShares Barclays Credit Bond |
78 |
New |
$49.93 |
$475,000 |
9,262 |
0.22% |
475,000 |
9,262 |
0.007 |
Closed - End Fund - E... |
|
TLO |
Talon Metals Corp |
81 |
New |
$26.76 |
$436,000 |
15,035 |
0.21% |
436,000 |
15,035 |
0.003 |
Closed - End Fund - E... |
|
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 |
$30.75 |
$398,000 |
13,000 |
0.19% |
398,000 |
13,000 |
0.017 |
N/A |
|
VOE |
Vanguard Mid-Cap Value ETF |
85 |
New |
$152.47 |
$392,000 |
2,703 |
0.18% |
392,000 |
2,703 |
0.003 |
Closed - End Fund - E... |
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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 |
|
HDV |
Ishares High Dividend Equit... |
92 |
New |
$109.32 |
$331,000 |
3,248 |
0.16% |
331,000 |
3,248 |
0.004 |
N/A |
|
VSGX |
Vanguard Esg International ... |
94 |
New |
$0.00 |
$323,000 |
5,838 |
0.15% |
323,000 |
5,838 |
0.022 |
N/A |
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
97 |
New |
$41.30 |
$307,000 |
8,300 |
0.14% |
307,000 |
8,300 |
0.007 |
N/A |
|
MDYV |
streetTRACKS Series Trust -... |
98 |
New |
$74.03 |
$305,000 |
4,154 |
0.14% |
305,000 |
4,154 |
0.002 |
Closed - End Fund - E... |
|
VNQI |
Vanguard Global Ex-US Real ... |
99 |
New |
$41.91 |
$300,000 |
7,049 |
0.14% |
300,000 |
7,049 |
0.008 |
Closed - End Fund - E... |
|
AOM |
iShares Trust |
101 |
New |
$42.17 |
$292,000 |
7,028 |
0.14% |
292,000 |
7,028 |
0.022 |
Closed - End Fund - Debt |
|
BCI |
Aberdeen Standard Bloomberg... |
102 |
New |
$20.40 |
$290,000 |
14,995 |
0.14% |
290,000 |
14,995 |
0.017 |
N/A |
|
VIGI |
Vanguard International Divi... |
103 |
New |
$79.96 |
$285,000 |
3,597 |
0.13% |
285,000 |
3,597 |
0.008 |
N/A |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
104 |
New |
$86.20 |
$280,000 |
3,347 |
0.13% |
280,000 |
3,347 |
0.013 |
Closed - End Fund - E... |
|
WCLD |
Wisdomtree Cloud Computing Etf |
105 |
New |
$0.00 |
$274,000 |
7,844 |
0.13% |
274,000 |
7,844 |
0.038 |
N/A |
|
SPYD |
Spdr S&p 500 High Dividend Etf |
106 |
New |
$40.43 |
$269,000 |
6,869 |
0.13% |
269,000 |
6,869 |
0.004 |
N/A |
|
HEZU |
Ishares Currency Hedged Msc... |
109 |
New |
$37.04 |
$267,000 |
8,031 |
0.13% |
267,000 |
8,031 |
0.042 |
N/A |
|
WFC |
Wells Fargo & Co |
111 |
New |
$61.23 |
$266,000 |
5,407 |
0.13% |
266,000 |
5,407 |
0 |
Domestic Money Center... |
|
CLY |
iShares Trust |
112 |
New |
$49.77 |
$265,000 |
5,030 |
0.12% |
265,000 |
5,030 |
0.005 |
Closed - End Fund - Debt |
|
PID |
PowerShares Exchange-Traded... |
113 |
New |
$18.46 |
$257,000 |
13,930 |
0.12% |
257,000 |
13,930 |
0.04 |
Closed - End Fund - Debt |
|
ESGD |
Ishares Trust Ishares Msci ... |
114 |
New |
$79.86 |
$251,000 |
3,320 |
0.12% |
251,000 |
3,320 |
0 |
N/A |
|
TAIL |
Cambria Tail Risk Etf |
115 |
New |
$0.00 |
$247,000 |
19,320 |
0.12% |
247,000 |
19,320 |
0.103 |
N/A |
|
SLYV |
streetTRACKS Dow Jones US S... |
116 |
New |
$80.53 |
$244,000 |
2,934 |
0.11% |
244,000 |
2,934 |
0.007 |
Closed - End Fund - E... |
|
VCLT |
Vanguard Long-Term Corpora |
117 |
New |
$75.57 |
$242,000 |
3,015 |
0.11% |
242,000 |
3,015 |
0.004 |
Closed - End Fund - Debt |
|
QLTA |
Ishares Aaa A Rated Corpora... |
118 |
New |
$46.68 |
$239,000 |
4,956 |
0.11% |
239,000 |
4,956 |
0.019 |
N/A |
|
EWZ |
iShares MSCI-Brazil |
120 |
New |
$32.40 |
$221,000 |
6,323 |
0.1% |
221,000 |
6,323 |
0 |
Closed - End Fund - E... |
|
JETS |
US Global Jets ETF |
123 |
New |
$20.54 |
$213,000 |
11,193 |
0.1% |
213,000 |
11,193 |
0.01 |
N/A |
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
126 |
New |
$0.00 |
$207,000 |
5,433 |
0.1% |
207,000 |
5,433 |
0 |
N/A |
|
XME |
streetTRACKS Series Trust S... |
125 |
New |
$60.82 |
$207,000 |
3,457 |
0.1% |
207,000 |
3,457 |
0.014 |
Closed - End Fund - E... |
|
BBCA |
Jpmorgan Betabuilders Canad... |
127 |
New |
$0.00 |
$206,000 |
3,219 |
0.1% |
206,000 |
3,219 |
0.002 |
N/A |
|
SILJ |
Amplify Junior Silver Miner... |
128 |
New |
$11.37 |
$146,000 |
14,562 |
0.07% |
146,000 |
14,562 |
0.044 |
N/A |
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