13F HOLDINGS REPORT

Crabel Capital Management, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-090895

Total Value

$242,323

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WisdomtreeTr	WT	405,440	$13,138	5.42%
2	iShares Tr	464288513	136,001	$10,210	4.21%
3	SPDR Ser Tr	78468R622	88,057	$8,104	3.34%
4	iShares Tr	464287226	81,142	$7,948	3.28%
5	VectivBio Hldg AG	H9060V101	460,405	$7,767	3.21%
6	Arconic Inc.	03966V107	260,688	$7,711	3.18%
7	Amedisys Inc	023436108	83,093	$7,598	3.14%
8	iShares Tr	464287176	70,238	$7,559	3.12%
9	SPDR Ser Tr	78468R408	303,077	$7,486	3.09%
10	Dice Therapeutics Inc.	23345J104	161,082	$7,484	3.09%
11	Aerojet RocketDyne Hldgs Inc	007800105	134,892	$7,402	3.05%
12	Seagen Inc.	SE	37,637	$7,244	2.99%
13	Vanbuard Scottsdale Fds	92206C409	88,266	$6,678	2.76%
14	Vanbuard Scottsdale Fds	92206C870	78,626	$6,214	2.56%
15	Albertsons Cos Inc	013091103	283,554	$6,187	2.55%
16	iShares Tr	464287242	55,752	$6,029	2.49%
17	iShares Tr	464288281	59,382	$5,139	2.12%
18	iShares Tr	464287432	47,473	$4,887	2.02%
19	Vanguard Charlotte Fds	92203J407	99,250	$4,851	2.00%
20	Vanguard Bd Index Fds	921937835	64,365	$4,679	1.93%
21	iShares Tr	464288679	42,060	$4,646	1.92%
22	iShares Tr	464288687	148,061	$4,580	1.89%
23	Iveric Bio Inc	46583P102	105,792	$4,162	1.72%
24	Diversey Hldgs Ltd	G28923103	493,218	$4,138	1.71%
25	iShares Tr	464288414	37,557	$4,008	1.65%
26	iShares US ETF Tr	46431W507	80,336	$3,994	1.65%
27	ForgeRock Inc.	34631B101	177,069	$3,637	1.50%
28	iShares Inc	46434V407	82,921	$3,437	1.42%
29	NeoGames S.A.	L6673X107	130,000	$3,396	1.40%
30	iShares Tr	464288588	33,328	$3,108	1.28%
31	Vanguard Mun Bd Fds	922907746	59,181	$2,972	1.23%
32	Pimco ETF Tr	72201R833	29,684	$2,961	1.22%
33	Select Sector Spdr Tr	81369Y886	44,853	$2,935	1.21%
34	iShares Tr	46429B267	118,593	$2,716	1.12%
35	Invesco Exch Traded Fd Tr II	IVZ	111,436	$2,345	0.97%
36	iShares Tr	464287440	22,463	$2,170	0.90%
37	iShares Tr	46434V878	41,905	$2,108	0.87%
38	Vaneck ETF Trust	92189H300	77,951	$1,992	0.82%
39	First Tr Exchange-Traded FD	33739Q408	31,565	$1,875	0.77%
40	Vaneck ETF Trust	92189H409	31,107	$1,597	0.66%
41	Schwab Strategic Tr	808524839	29,410	$1,358	0.56%
42	Vanguard Scottsdale Fds	92206C771	27,531	$1,266	0.52%
43	First Tr Exchange-Traded FD	33738D309	27,887	$1,263	0.52%
44	SPDR Ser Tr	78464A649	49,475	$1,255	0.52%
45	iShares Tr	464287457	14,143	$1,147	0.47%
46	Pfizer Inc	PFE	29,280	$1,074	0.44%
47	Invesco Actively Managed ETF	IVZ	20,874	$1,036	0.43%
48	iShares Tr	46435U853	28,153	$994	0.41%
49	DBX EFT Tr	233051432	28,091	$969	0.40%
50	Vanguard Bd Index Fds	921937827	12,396	$937	0.39%
51	SSGA Active ETF Tr	78467V608	21,817	$913	0.38%
52	SPDR S&P 500 ETF Tr	SPY	1,978	$877	0.36%
53	Vaneck ETF Trust	92189F437	30,393	$844	0.35%
54	SPDR Ser Tr	78464A474	27,546	$811	0.33%
55	Vaneck ETF Trust	92189F106	26,734	$805	0.33%
56	iShares Tr	46429B655	15,751	$800	0.33%
57	Vanguard Malvern Fds	922020805	16,732	$793	0.33%
58	Pimco ETF Tr	72201R783	8,070	$736	0.30%
59	Invesco Exch Traded Fd Tr II	IVZ	34,012	$663	0.27%
60	iShares Inc	46434G772	13,695	$644	0.27%
61	iShares Tr	464288661	5,238	$604	0.25%
62	SPDR Ser Tr	78468R721	12,865	$594	0.25%
63	iShares Inc	464286707	14,741	$568	0.23%
64	iShares Inc	464286772	8,688	$551	0.23%
65	Citigroup Inc	C-PR	11,522	$530	0.22%
66	iShares Tr	464287739	5,811	$503	0.21%
67	Alps ETF Tr	00162Q452	12,230	$480	0.20%
68	Vaneck ETF Trust	92189F791	13,384	$477	0.20%
69	iShares Inc	46434G822	7,442	$461	0.19%
70	Vanguard Intl Equity Index F	922042874	6,700	$413	0.17%
71	SPDR Ser Tr	78464A359	5,895	$412	0.17%
72	Goldman Sachs ETF Tr	NVGLF	4,606	$402	0.17%
73	Invesco Exch Traded Fd Tr II	IVZ	6,211	$390	0.16%
74	iShares Tr	464287234	9,820	$388	0.16%
75	Vanguard Intl Equity Index F	922042866	5,516	$385	0.16%
76	SPDR Ser Tr	78464A631	3,030	$368	0.15%
77	Proshares Tr	74348A467	3,889	$367	0.15%
78	SPDR Ser Tr	78464A821	4,767	$342	0.14%
79	iShares Inc	464286525	3,454	$339	0.14%
80	iShares Inc	464286749	7,324	$338	0.14%
81	Vanguard Whithall Fds	921946794	5,248	$332	0.14%
82	SPDR Ser Tr	78464A847	6,710	$308	0.13%
83	First Tr Exchange-Traded FD	33738D408	7,462	$296	0.12%
84	iShares Tr	46435G425	2,986	$291	0.12%
85	SPDR Ser Tr	78464A854	5,505	$287	0.12%
86	iShares Tr	464287713	12,960	$286	0.12%
87	Intel Corp	INTC	8,508	$285	0.12%
88	JPMorgan Chase & Co	VYLD	1,916	$279	0.12%
89	SPDR Ser Tr	78464A763	2,271	$278	0.11%
90	SPDR Ser Tr	78464A888	3,320	$267	0.11%
91	iShares Tr	46429B697	3,591	$267	0.11%
92	SPDR Index Shs Fds	78463X541	4,953	$267	0.11%
93	iShares Inc	46432F396	1,790	$258	0.11%
94	Vanguard Scottsdale Fds	92206C102	4,400	$254	0.10%
95	iShares Inc	464286814	5,624	$243	0.10%
96	Pacer Fds Tr	69374H303	3,891	$242	0.10%
97	Global X Fds	37954Y343	5,487	$236	0.10%
98	Schwab Strategic Tr	808524797	3,178	$231	0.10%
99	iShares Tr	46435G409	8,904	$227	0.09%
100	Direxion Shs ETF Tr	25460E737	5,728	$221	0.09%
101	Invesco Exchange Traded Fd	IVZ	2,673	$217	0.09%
102	Invesco Exch Traded Fd Tr II	IVZ	18,617	$212	0.09%
103	First Tr Exchange-Traded FD	33738D101	7,765	$210	0.09%
104	iShares Tr	464287390	7,704	$209	0.09%
105	iShares Tr	46434V738	3,956	$208	0.09%
106	Legg Mason ETF Invt	52468L406	5,681	$208	0.09%
107	WisdomtreeTr	WT	3,107	$207	0.09%
108	iShares Inc	464286509	5,782	$202	0.08%
109	Sirius XM Holdings Inc	SIRI	13,236	$60	0.02%
110	Altice USA Inc	OPTU	15,318	$46	0.02%