13F HOLDINGS REPORT
Crabel Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089131
Total Value
$81.4M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | WT | 405,440 | $13.5M | 16.61% |
| 2 | iShares Tr | 464288513 | 82,822 | $6.4M | 7.85% |
| 3 | SPDR Ser Tr | 78468R622 | 49,091 | $4.6M | 5.68% |
| 4 | iShares Tr | 464287176 | 41,236 | $4.4M | 5.41% |
| 5 | iShares Tr | 464287226 | 43,508 | $4.2M | 5.19% |
| 6 | Vanguard Scottsdale FDS | 92206C870 | 52,505 | $4.2M | 5.15% |
| 7 | National Westn Life Group Inc | 638517102 | 8,333 | $4.1M | 5.09% |
| 8 | iShares Tr | 464287242 | 38,347 | $4.1M | 5.04% |
| 9 | SPDR Ser Tr | 78468R408 | 144,595 | $3.6M | 4.43% |
| 10 | Vanguard BD Index FDS | 921937835 | 47,042 | $3.4M | 4.16% |
| 11 | iShares Tr | 464288281 | 35,547 | $3.1M | 3.86% |
| 12 | iShares Tr | 46429B267 | 111,693 | $2.5M | 3.10% |
| 13 | iShares Tr | 464288661 | 19,597 | $2.3M | 2.78% |
| 14 | iShares Tr | 464287440 | 22,034 | $2.1M | 2.53% |
| 15 | Vanguard Charlotte FDS | 92203J407 | 40,758 | $2.0M | 2.44% |
| 16 | iShares Tr | 464287432 | 20,066 | $1.8M | 2.26% |
| 17 | iShares Tr | 464288687 | 47,108 | $1.5M | 1.83% |
| 18 | iShares Tr | 464288414 | 13,738 | $1.5M | 1.80% |
| 19 | iShares Tr | 464288588 | 14,872 | $1.4M | 1.68% |
| 20 | Vanguard Mun Bd FDS | 922907746 | 26,922 | $1.3M | 1.66% |
| 21 | Invesco Exch Traded Fd Tr II | IVZ | 61,780 | $1.3M | 1.60% |
| 22 | iShares Tr | 46434V407 | 30,756 | $1.3M | 1.59% |
| 23 | Vanguard Malvern FDS | 922020805 | 17,307 | $840,082 | 1.03% |
| 24 | Schwab Strategic Tr | 808524839 | 15,714 | $716,244 | 0.88% |
| 25 | iShares Tr | 46429B655 | 13,047 | $666,571 | 0.82% |
| 26 | Vaneck ETF Trust | 92189H409 | 12,799 | $661,068 | 0.81% |
| 27 | Vanguard Scottsdale FDS | 92206C771 | 13,716 | $622,706 | 0.76% |
| 28 | Vanguard Scottsdale FDS | 92206C409 | 7,881 | $609,004 | 0.75% |
| 29 | Vanguard Index FDS | 922908769 | 2,152 | $575,682 | 0.71% |
| 30 | SPDR Ser Tr | 78464A649 | 16,706 | $419,154 | 0.51% |
| 31 | Select Sector SPDR Tr | 81369Y886 | 5,629 | $383,560 | 0.47% |
| 32 | SPDR Ser Tr | 78468R721 | 6,567 | $300,440 | 0.37% |
| 33 | Vanguard BD Index FDS | 921937827 | 3,393 | $260,243 | 0.32% |
| 34 | iShares Tr | 464288679 | 2,213 | $244,537 | 0.30% |
| 35 | SPDR Ser Tr | 78468R200 | 7,345 | $226,593 | 0.28% |
| 36 | Pimco ETF Tr | 72201R833 | 2,117 | $213,076 | 0.26% |