Crabel Capital Management, LLC — Q2 2023 13F Holdings

Name: Crabel Capital Management, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536557

Total reported value

$10.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WTPI	Wisdomtree Equity Premium In	ETF-Other	5.42%	—	-0.00%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.21%	+4.06%	+41.49%
3	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	3.34%	-8.70%	EXIT
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.28%	-5.68%	EXIT
5	✓	Vectivbio Holding	Stock-Other	3.21%	—	—
6	ARNC1USD	Arconic CORP	Stock-Other	3.18%	—	—
7	AMED	Amedisys INC	Stock-Other	3.14%	—	—
8	TIP	Ishares Tips Bond ETF	ETF-Other	3.12%	-1.94%	EXIT
9	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.09%	-6.97%	EXIT
10	✓	DICE Therapeutics Inc	Stock-Other	3.09%	—	—
11	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	3.05%	—	—
12	SGENUSD	Seagen INC	Stock-Other	2.99%	—	—
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.76%	-1.01%	EXIT
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.56%	-4.81%	EXIT
15	ACI	Albertsons Cos INC - Class A	Stock-Consumer Staples	2.55%	—	—
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.49%	-4.02%	EXIT
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.12%	-6.15%	EXIT
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.02%	+5.02%	+25.95%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.00%	-1.99%	EXIT
20	BND	Vanguard Total Bond Market	ETF-Other	1.93%	-3.84%	EXIT
21	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.92%	-0.24%	EXIT
22	PFF	Ishares Preferred & Income S	ETF-Other	1.89%	-1.20%	EXIT
23	OPHTEUR	Iveric Bio INC	Stock-Other	1.72%	—	—
24	✓		Stock-Other	1.71%	—	—
25	MUB	Ishares National Muni Bond E	ETF-Other	1.65%	-4.05%	EXIT
26	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.65%	—	+423.09%
27	✓		Stock-Other	1.50%	—	—
28	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.42%	-2.25%	EXIT
29	✓	Neogames S A Shs	Stock-Other	1.40%	—	—
30	MBB	Ishares Mbs ETF	ETF-Other	1.28%	-3.30%	EXIT
31	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.23%	-1.74%	EXIT
32	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.22%	-0.32%	EXIT
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.21%	—	-36.96%
34	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.12%	-3.67%	EXIT
35	BKLN	Invesco Senior Loan ETF	ETF-Other	0.97%	-2.42%	EXIT
36	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.90%	-2.57%	EXIT
37	ICSH	Ishares Ultra Short Duration	ETF-Other	0.87%	—	+127.55%
38	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.82%	-2.58%	EXIT
39	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.77%	—	+67.60%
40	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.66%	-1.77%	EXIT
41	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.56%	-0.80%	EXIT
42	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.52%	-1.18%	EXIT
43	FTSL	First Trust Senior Loan ETF	ETF-Other	0.52%	—	+509.42%
44	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.52%	-0.77%	EXIT
45	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.47%	-0.27%	EXIT
46	PFE	Pfizer INC	Stock-Healthcare	0.44%	-0.40%	EXIT
47	GSY	Invesco Ultra Short Duration	ETF-Other	0.43%	—	+83.85%
48	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.41%	—	—
49	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.40%	—	—
50	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.39%	-0.56%	EXIT

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