13F HOLDINGS REPORT
Crabel Capital Management, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001104659-24-060955
Total Value
$114,968
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | WT | 405,440 | $13,501 | 11.74% |
| 2 | Vanguard Scottsdale FDS | 92206C409 | 102,932 | $7,958 | 6.92% |
| 3 | SPDR Ser Tr | 78468R622 | 55,906 | $5,322 | 4.63% |
| 4 | SPDR Ser Tr | 78468R408 | 190,144 | $4,795 | 4.17% |
| 5 | iShares Tr | 464288281 | 51,881 | $4,652 | 4.05% |
| 6 | iShares Tr | 464288513 | 59,616 | $4,634 | 4.03% |
| 7 | National Westn Life Group, Inc. | 638517102 | 8,333 | $4,100 | 3.57% |
| 8 | SP Plus Corp | 78469C103 | 78,125 | $4,080 | 3.55% |
| 9 | NeoGames S.A. | L6673X107 | 130,000 | $3,765 | 3.27% |
| 10 | Vanguard Scottsdale FDS | 92206C870 | 43,486 | $3,501 | 3.05% |
| 11 | iShares Tr | 464288679 | 30,147 | $3,332 | 2.90% |
| 12 | iShares Tr | 464287226 | 32,487 | $3,182 | 2.77% |
| 13 | iShares Tr | 464287176 | 28,685 | $3,081 | 2.68% |
| 14 | iShares Tr | 464288687 | 83,679 | $2,697 | 2.35% |
| 15 | iShares Tr | 46429B267 | 109,424 | $2,492 | 2.17% |
| 16 | iShares Tr | 464287242 | 22,280 | $2,427 | 2.11% |
| 17 | Invesco Exch Traded Fd Tr II | IVZ | 112,101 | $2,371 | 2.06% |
| 18 | Select Sector SPDR Tr | 81369Y886 | 34,870 | $2,289 | 1.99% |
| 19 | Pimco ETF Tr | 72201R833 | 22,726 | $2,285 | 1.99% |
| 20 | Vanguard BD Index FDS | 921937827 | 28,098 | $2,154 | 1.87% |
| 21 | Vanguard BD Index FDS | 921937835 | 29,129 | $2,116 | 1.84% |
| 22 | Vanguard Charlotte FDS | 92203J407 | 40,490 | $1,992 | 1.73% |
| 23 | iShares Tr | 464287457 | 23,162 | $1,894 | 1.65% |
| 24 | iShares Tr | 464287440 | 18,774 | $1,777 | 1.55% |
| 25 | iShares Tr | 464287432 | 17,706 | $1,675 | 1.46% |
| 26 | iShares Tr | 464288661 | 12,526 | $1,451 | 1.26% |
| 27 | iShares Tr | 46434V878 | 28,150 | $1,423 | 1.24% |
| 28 | iShares Tr | 46429B655 | 26,203 | $1,338 | 1.16% |
| 29 | iShares Tr | 464288414 | 11,890 | $1,279 | 1.11% |
| 30 | Vanguard Scottsdale FDS | 92206C102 | 21,844 | $1,268 | 1.10% |
| 31 | Vaneck ETF Trust | 92189H409 | 22,958 | $1,200 | 1.04% |
| 32 | iShares Tr | 46434V407 | 27,845 | $1,185 | 1.03% |
| 33 | First Tr Exchange-Traded Fd | 33739Q408 | 19,752 | $1,178 | 1.02% |
| 34 | iShares Tr | 464288588 | 10,884 | $1,006 | 0.88% |
| 35 | Vaneck ETF Trust | 92189F106 | 31,224 | $987 | 0.86% |
| 36 | Vaneck ETF Trust | 92189F791 | 23,570 | $913 | 0.79% |
| 37 | Vanguard Malvern FDS | 922020805 | 15,685 | $751 | 0.65% |
| 38 | Invesco Actively Managed ETF | IVZ | 13,710 | $684 | 0.59% |
| 39 | Vaneck ETF Trust | 92189H300 | 27,221 | $667 | 0.58% |
| 40 | Vanguard Mun Bd FDS | 922907746 | 11,793 | $597 | 0.52% |
| 41 | Schwab Strategic Tr | 808524839 | 12,490 | $575 | 0.50% |
| 42 | COMCAST CORP NEW | CCZ | 12,536 | $543 | 0.47% |
| 43 | Vanguard Index FDS | 922908769 | 2,064 | $536 | 0.47% |
| 44 | Adobe Inc | ADBE | 1,060 | $535 | 0.47% |
| 45 | iShares US ETF Tr | 46431W507 | 9,928 | $501 | 0.44% |
| 46 | Schwab Strategic Tr | 808524862 | 10,104 | $487 | 0.42% |
| 47 | SPDR Ser Tr | 78464A474 | 15,159 | $451 | 0.39% |
| 48 | iShares Tr | 46429B697 | 5,000 | $418 | 0.36% |
| 49 | Vanguard Scottsdale FDS | 92206C771 | 8,101 | $369 | 0.32% |
| 50 | SPDR Ser Tr | 78468R721 | 7,585 | $353 | 0.31% |
| 51 | SPDR Ser Tr | 78464A649 | 11,846 | $299 | 0.26% |
| 52 | Invesco Exch Traded Fd Tr II | IVZ | 14,116 | $289 | 0.25% |
| 53 | Invesco Exch Traded Fd Tr II | IVZ | 24,178 | $287 | 0.25% |
| 54 | Johnson & Johnson | JNJ | 1,717 | $272 | 0.24% |
| 55 | CISCO Sys Inc | CSCO | 5,384 | $269 | 0.23% |
| 56 | Visa Inc | V | 955 | $267 | 0.23% |
| 57 | Microsoft Corp | MSFT | 633 | $266 | 0.23% |
| 58 | SPDR Ser Tr | 78468R200 | 8,161 | $252 | 0.22% |