13F HOLDINGS REPORT
Crabel Capital Management, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001104659-23-019103
Total Value
$276,006
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | WT | 405,440 | $12,176 | 4.41% |
| 2 | Vanguard Scottsdale Fds | 92206C409 | 131,715 | $9,904 | 3.59% |
| 3 | First Horizon Corporation | FHN-PH | 326,797 | $8,007 | 2.90% |
| 4 | IAA Inc | 449253103 | 197,889 | $7,916 | 2.87% |
| 5 | Atlas Air Worldwide Hldgs In | 049164205 | 75,226 | $7,583 | 2.75% |
| 6 | Cowen Inc | 223622606 | 195,822 | $7,563 | 2.74% |
| 7 | Aerojet Rocketdyn Hldgs Inc | 007800105 | 134,892 | $7,545 | 2.73% |
| 8 | Altra Indl Motion Corp | 02208R106 | 125,607 | $7,505 | 2.72% |
| 9 | Signify Health Inc | 82671G100 | 258,353 | $7,404 | 2.68% |
| 10 | 1Life Healthcare Inc. | 68269G107 | 437,572 | $7,312 | 2.65% |
| 11 | VMware Inc | 928563402 | 58,054 | $7,127 | 2.58% |
| 12 | Vanguard Bd Index Fds | 921937827 | 91,022 | $6,852 | 2.48% |
| 13 | Tower Semiconductor Ltd | TSEM | 155,763 | $6,729 | 2.44% |
| 14 | iRobot Corp | 462726100 | 126,050 | $6,067 | 2.20% |
| 15 | Albertsons Cos Inc | 013091103 | 283,554 | $5,881 | 2.13% |
| 16 | Spirit Airls Inc | 848577102 | 295,392 | $5,754 | 2.08% |
| 17 | iShares Tr | 464288679 | 52,300 | $5,749 | 2.08% |
| 18 | iShares Tr | 464288513 | 72,087 | $5,308 | 1.92% |
| 19 | iShares Tr | 464288281 | 60,500 | $5,118 | 1.85% |
| 20 | iShares Tr | 464287176 | 41,218 | $4,387 | 1.59% |
| 21 | MoneyGram Intl Inc | 60935Y208 | 398,009 | $4,334 | 1.57% |
| 22 | SPDR Ser TR | 78468R622 | 46,672 | $4,200 | 1.52% |
| 23 | South Jersey Inds Inc | 838518108 | 117,543 | $4,176 | 1.51% |
| 24 | KnowBe4 Inc | 49926T104 | 164,406 | $4,074 | 1.48% |
| 25 | Pimco ETF Tr | 72201R833 | 40,915 | $4,036 | 1.46% |
| 26 | ForgeRock Inc | 34631B101 | 177,069 | $4,032 | 1.46% |
| 27 | Maxar Technologies Inc | 57778K105 | 77,821 | $4,026 | 1.46% |
| 28 | Coupa Software Inc | 22266L106 | 50,852 | $4,026 | 1.46% |
| 29 | Meridian Bioscience Inc | MRDN | 120,337 | $3,996 | 1.45% |
| 30 | SPDR Ser TR | 78468R408 | 160,876 | $3,900 | 1.41% |
| 31 | iShares Tr | 464287226 | 39,954 | $3,875 | 1.40% |
| 32 | Tegna Inc | 87901J105 | 182,232 | $3,861 | 1.40% |
| 33 | iShares Tr | 46434V878 | 75,870 | $3,797 | 1.38% |
| 34 | iShares Tr | 464288414 | 33,235 | $3,507 | 1.27% |
| 35 | Vanguard Bd Index Fds | 921937835 | 47,524 | $3,414 | 1.24% |
| 36 | iShares Tr | 464287440 | 35,319 | $3,383 | 1.23% |
| 37 | iShares US ETF Tr | 46431W507 | 66,484 | $3,276 | 1.19% |
| 38 | iShares Tr | 464287242 | 31,046 | $3,273 | 1.19% |
| 39 | Invesco Actively Managed ETF | IVZ | 64,889 | $3,209 | 1.16% |
| 40 | Vaneck ETF Trust | 92189H300 | 131,319 | $3,182 | 1.15% |
| 41 | Vanguard Scottsdale Fds | 92206C870 | 40,978 | $3,176 | 1.15% |
| 42 | iShares Tr | 46429B267 | 138,503 | $3,147 | 1.14% |
| 43 | Select Sector SPDR Tr | 81369Y886 | 40,978 | $2,889 | 1.05% |
| 44 | iShares Tr | 464288661 | 24,205 | $2,781 | 1.01% |
| 45 | Vanguard Mun Bd Fds | 922907746 | 55,174 | $2,731 | 0.99% |
| 46 | Vanguard Scottsdale Fds | 92206C102 | 44,668 | $2,583 | 0.94% |
| 47 | iShares Tr | 464288588 | 27,412 | $2,542 | 0.92% |
| 48 | iShares Tr | 464287457 | 31,006 | $2,517 | 0.91% |
| 49 | iShares Tr | 464287432 | 23,714 | $2,361 | 0.86% |
| 50 | Invesco Exch Traded Fd Tr II | IVZ | 114,639 | $2,354 | 0.85% |
| 51 | First TR Exchange Traded FD | 33739Q408 | 38,894 | $2,312 | 0.84% |
| 52 | Vaneck ETF Trust | 92189F106 | 70,115 | $2,009 | 0.73% |
| 53 | Vaneck ETF Trust | 92189F791 | 50,067 | $1,785 | 0.65% |
| 54 | iShares Tr | 46429B655 | 32,490 | $1,635 | 0.59% |
| 55 | iShares Tr | 464288687 | 53,465 | $1,632 | 0.59% |
| 56 | Black Knight Inc | 09215C105 | 25,819 | $1,594 | 0.58% |
| 57 | Vanguard Whitehall FDS | 921946885 | 22,657 | $1,382 | 0.50% |
| 58 | iShares Tr | 46434V407 | 31,677 | $1,295 | 0.47% |
| 59 | Activision Blizzard Inc | 00507V109 | 16,922 | $1,295 | 0.47% |
| 60 | iShares Tr | 46429B697 | 17,868 | $1,288 | 0.47% |
| 61 | SPDR Ser TR | 78468R721 | 25,550 | $1,166 | 0.42% |
| 62 | SPDR Ser TR | 78464A649 | 40,979 | $1,030 | 0.37% |
| 63 | Vanguard Charlotte Fds | 92203J407 | 20,150 | $956 | 0.35% |
| 64 | iShares Tr | 464287234 | 23,696 | $898 | 0.33% |
| 65 | SPDR Ser TR | 78464A474 | 26,311 | $773 | 0.28% |
| 66 | Schwab Strategic Tr | 808524862 | 14,869 | $717 | 0.26% |
| 67 | Vanguard Malvern Fds | 922020805 | 14,992 | $700 | 0.25% |
| 68 | Schwab Strategic Tr | 808524839 | 14,651 | $669 | 0.24% |
| 69 | Vanguard Scottsdale Fds | 92206C771 | 13,696 | $623 | 0.23% |
| 70 | Vaneck ETF Trust | 92189H409 | 12,274 | $620 | 0.22% |
| 71 | Vanguard Intl Equity Index F | 922042866 | 8,365 | $538 | 0.19% |
| 72 | SPDR S&P 500 ETF Tr | SPY | 1,250 | $478 | 0.17% |
| 73 | iShares Tr | 464286509 | 13,797 | $452 | 0.16% |
| 74 | iShares Inc | 46434G822 | 7,674 | $418 | 0.15% |
| 75 | iShares Tr | 464286772 | 6,932 | $392 | 0.14% |
| 76 | iShares Tr | 464287739 | 4,407 | $371 | 0.13% |
| 77 | Alps ETF TR | 00162Q452 | 9,378 | $357 | 0.13% |
| 78 | Vanguard Index Fds | 922908769 | 1,628 | $311 | 0.11% |
| 79 | iShares Tr | 464286525 | 3,151 | $299 | 0.11% |
| 80 | iShares Tr | 46434G772 | 7,192 | $289 | 0.10% |
| 81 | Comcast Corp New | CCZ | 8,232 | $288 | 0.10% |
| 82 | Pfizer Inc | PFE | 5,418 | $278 | 0.10% |
| 83 | iShares Tr | 46429B598 | 6,630 | $277 | 0.10% |
| 84 | Merck & Co Inc | MRK | 2,467 | $274 | 0.10% |
| 85 | Vanguard Intl Equity Index F | 922042874 | 4,903 | $272 | 0.10% |
| 86 | iShares Tr | 46429B689 | 4,239 | $270 | 0.10% |
| 87 | Amazon Com Inc | AMZN | 3,199 | $269 | 0.10% |
| 88 | Microsoft Corp | MSFT | 1,123 | $269 | 0.10% |
| 89 | Walmart Inc | WMT | 1,884 | $267 | 0.10% |
| 90 | Invesco Exch Traded Fd Tr II | IVZ | 13,673 | $255 | 0.09% |
| 91 | SPDR Ser TR | 78468R200 | 7,925 | $241 | 0.09% |
| 92 | iShares Tr | 464288612 | 2,121 | $217 | 0.08% |