13F HOLDINGS REPORT
Crabel Capital Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060251
Total Value
$225,401
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WisdomTree TR | WT | 405,450 | $12,585 | 5.58% |
| 2 | Oak Str Health Inc | 67181A107 | 212,224 | $8,209 | 3.64% |
| 3 | Evoqua Water Technologies Co | 30057T105 | 156,740 | $7,793 | 3.46% |
| 4 | TravelCenters of America Inc. | 89421B109 | 88,926 | $7,692 | 3.41% |
| 5 | Seagen Inc. | SE | 37,637 | $7,620 | 3.38% |
| 6 | Provention Bio Inc. | 74374N102 | 315,391 | $7,601 | 3.37% |
| 7 | Aerojet RocketDyne Hldgs Inc | 007800105 | 134,892 | $7,577 | 3.36% |
| 8 | iShares TR | 464288513 | 96,119 | $7,262 | 3.22% |
| 9 | VMware Inc. | 928563402 | 58,054 | $7,248 | 3.22% |
| 10 | iShares TR | 464287242 | 60,301 | $6,610 | 2.93% |
| 11 | iShares TR | 464287226 | 65,244 | $6,501 | 2.88% |
| 12 | iShares TR | 464287176 | 56,688 | $6,250 | 2.77% |
| 13 | Albertsons Cos Inc | 013091103 | 283,554 | $5,892 | 2.61% |
| 14 | Vanguard Scottsdale FDS | 92206C870 | 68,986 | $5,534 | 2.46% |
| 15 | iRobot Corp | 462726100 | 126,050 | $5,501 | 2.44% |
| 16 | iShares TR | 464288281 | 60,819 | $5,247 | 2.33% |
| 17 | Vanguard BD Index FDS | 921937835 | 69,463 | $5,128 | 2.28% |
| 18 | iShares TR | 464288414 | 46,603 | $5,021 | 2.23% |
| 19 | Vanguard Scottsdale FDS | 92206C409 | 65,208 | $4,971 | 2.21% |
| 20 | Select Sector SPDR TR | 81369Y886 | 71,153 | $4,816 | 2.14% |
| 21 | SPDR SER TR | 78468R622 | 50,407 | $4,679 | 2.08% |
| 22 | Vaneck ETF Trust | 92189H300 | 178,597 | $4,510 | 2.00% |
| 23 | SPDR SER TR | 78468R408 | 171,101 | $4,250 | 1.89% |
| 24 | Vanguard BD Index FDS | 921937827 | 53,402 | $4,085 | 1.81% |
| 25 | iShares TR | 464288679 | 36,745 | $4,060 | 1.80% |
| 26 | iShares TR | 464287432 | 37,692 | $4,009 | 1.78% |
| 27 | Diversey Hldgs Ltd | G28923103 | 493,218 | $3,990 | 1.77% |
| 28 | Maxar Technologies Inc. | 57778K105 | 77,821 | $3,974 | 1.76% |
| 29 | ForgeRock Inc. | 34631B101 | 177,069 | $3,648 | 1.62% |
| 30 | iShares TR | 46429B267 | 151,215 | $3,535 | 1.57% |
| 31 | iShares TR | 464287440 | 28,244 | $2,800 | 1.24% |
| 32 | Vanguard Charlotte FDS | 92203J407 | 55,404 | $2,710 | 1.20% |
| 33 | iShares TR | 464288661 | 22,357 | $2,630 | 1.17% |
| 34 | Vanguard Mun Bd FDS | 922907746 | 47,207 | $2,392 | 1.06% |
| 35 | iShares TR | 464288588 | 25,199 | $2,387 | 1.06% |
| 36 | Vaneck ETF Trust | 92189F106 | 65,558 | $2,121 | 0.94% |
| 37 | Vaneck ETF Trust | 92189F791 | 49,983 | $1,974 | 0.88% |
| 38 | iShares TR | 46429B697 | 25,740 | $1,872 | 0.83% |
| 39 | iShares TR | 46429B655 | 36,047 | $1,816 | 0.81% |
| 40 | Pimco ETF TR | 72201R833 | 17,846 | $1,771 | 0.79% |
| 41 | iShares TR | 46434V407 | 37,561 | $1,566 | 0.69% |
| 42 | Vaneck ETF Trust | 92189H409 | 27,597 | $1,428 | 0.63% |
| 43 | SPDR SER TR | 78464A649 | 52,477 | $1,353 | 0.60% |
| 44 | SPDR SER TR | 78468R721 | 28,378 | $1,329 | 0.59% |
| 45 | Invesco Exch Traded FD TR II | IVZ | 60,753 | $1,264 | 0.56% |
| 46 | Vanguard Malvern FDS | 922020805 | 24,301 | $1,162 | 0.52% |
| 47 | First TR Exchange-Traded FD | 33739Q408 | 18,834 | $1,121 | 0.50% |
| 48 | iShares TR | 464288687 | 33,347 | $1,041 | 0.46% |
| 49 | iShares TR | 464287457 | 11,400 | $937 | 0.42% |
| 50 | iShares TR | 46434V878 | 18,416 | $925 | 0.41% |
| 51 | Vanguard Scottsdale FDS | 92206C102 | 15,402 | $902 | 0.40% |
| 52 | Schwab Strategic TR | 808524839 | 18,409 | $864 | 0.38% |
| 53 | iShares TR | 464287234 | 20,048 | $791 | 0.35% |
| 54 | iShares US ETF TR | 46431W507 | 15,358 | $762 | 0.34% |
| 55 | SPDR S&P 500 ETF TR | SPY | 1,700 | $696 | 0.31% |
| 56 | iShares TR | 464288612 | 6,199 | $648 | 0.29% |
| 57 | Vanguard Scottsdale FDS | 92206C771 | 13,806 | $643 | 0.29% |
| 58 | iShares TR | 464286509 | 17,694 | $605 | 0.27% |
| 59 | Home Depot Inc | HD | 1,969 | $581 | 0.26% |
| 60 | Invesco Actively Managed ETF | IVZ | 11,354 | $563 | 0.25% |
| 61 | Alps ETF TR | 00162Q452 | 13,695 | $529 | 0.23% |
| 62 | iShares TR | 46429B598 | 13,431 | $529 | 0.23% |
| 63 | SPDR SER TR | 78464A359 | 7,695 | $516 | 0.23% |
| 64 | Vanguard Index FDS | 922908769 | 2,287 | $467 | 0.21% |
| 65 | SPDR SER TR | 78464A474 | 15,459 | $458 | 0.20% |
| 66 | iShares TR | 464287739 | 5,343 | $454 | 0.20% |
| 67 | iShares TR | 464286525 | 4,621 | $447 | 0.20% |
| 68 | Vanguard Intl Equity Index F | 922042874 | 6,575 | $401 | 0.18% |
| 69 | iShares TR | 464286533 | 7,335 | $400 | 0.18% |
| 70 | Invesco Exch Traded FD TR II | IVZ | 18,300 | $351 | 0.16% |
| 71 | Schwab Strategic TR | 808524862 | 6,537 | $319 | 0.14% |
| 72 | Vanguard Intl Equity Index F | 922042866 | 4,467 | $303 | 0.13% |
| 73 | iShares Inc | 46434G822 | 4,707 | $276 | 0.12% |
| 74 | iShares TR | 464286806 | 9,072 | $258 | 0.11% |
| 75 | iShares TR | 464286707 | 6,613 | $250 | 0.11% |
| 76 | iShares TR | 464288117 | 6,081 | $245 | 0.11% |
| 77 | iShares TR | 464286749 | 5,068 | $230 | 0.10% |
| 78 | iShares TR | 46434V456 | 6,483 | $229 | 0.10% |
| 79 | iShares TR | 46434V423 | 5,847 | $226 | 0.10% |
| 80 | Vanguard BD Index FDS | 921937819 | 2,927 | $225 | 0.10% |
| 81 | iShares TR | 46429B689 | 3,183 | $215 | 0.10% |
| 82 | iShares TR | 46434V738 | 3,986 | $209 | 0.09% |
| 83 | First TR Exchange-Traded FD | 33738D309 | 4,576 | $207 | 0.09% |
| 84 | First TR Exchange-Traded FD | 33738R605 | 4,600 | $207 | 0.09% |