Crabel Capital Management, LLC — Q2 2024 13F Holdings

Name: Crabel Capital Management, LLC — 13F Holdings, Q2 2024
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	16.61%	—	—
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	7.85%	+4.06%	+38.93%
3	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	5.68%	-8.70%	EXIT
4	TIP	Ishares Tips Bond ETF	ETF-Other	5.41%	-1.94%	EXIT
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.19%	-5.68%	EXIT
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.15%	-4.81%	EXIT
7	NWLIEUR	National Western Life Grou-a	Stock-Other	5.09%	—	—
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.04%	-4.02%	EXIT
9	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	4.43%	-6.97%	EXIT
10	BND	Vanguard Total Bond Market	ETF-Other	4.16%	-3.84%	EXIT
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.86%	-6.15%	EXIT
12	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.10%	-3.67%	EXIT
13	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.78%	-4.55%	EXIT
14	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.53%	-2.57%	EXIT
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.44%	-1.99%	EXIT
16	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.26%	+5.02%	+13.33%
17	PFF	Ishares Preferred & Income S	ETF-Other	1.83%	-1.20%	EXIT
18	MUB	Ishares National Muni Bond E	ETF-Other	1.80%	-4.05%	EXIT
19	MBB	Ishares Mbs ETF	ETF-Other	1.68%	-3.30%	EXIT
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.66%	-1.74%	EXIT
21	BKLN	Invesco Senior Loan ETF	ETF-Other	1.60%	-2.42%	EXIT
22	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.59%	-2.25%	EXIT
23	VTIP	Vanguard Short-term Tips	ETF-Other	1.03%	-1.34%	EXIT
24	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.88%	-0.80%	EXIT
25	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.82%	-0.61%	EXIT
26	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.81%	-1.77%	EXIT
27	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.76%	-1.18%	EXIT
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.75%	-1.01%	EXIT
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	+6.00%	NEW
30	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.51%	-0.77%	EXIT
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.47%	—	-83.86%
32	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.37%	-1.47%	EXIT
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.32%	-0.56%	EXIT
34	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.30%	-0.24%	EXIT
35	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.28%	-0.34%	EXIT
36	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.26%	-0.32%	EXIT