Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Wisdomtree Tr | 405,440 | UNCH | $12,852 |
PUTW | 405,440 | UNCH | $12,852 |
iShares Tr (AGG) | 99,890 | +92,705 | $9,914 |
AGG | 99,890 | +92,705 | $9,914 |
Vanguard Scottsdale FDS (VCSH) | 114,282 | +69,350 | $8,842 |
VCSH | 114,282 | +69,350 | $8,842 |
Amedisys Inc | 83,093 | UNCH | $7,899 |
AMED | 83,093 | UNCH | $7,899 |
Sovos Brands Inc. | 331,858 | UNCH | $7,311 |
SOVO | 331,858 | UNCH | $7,311 |
iShares Tr (TIP) | 67,282 | +56,845 | $7,232 |
TIP | 67,282 | +56,845 | $7,232 |
Vanguard Scottsdale FDS (VCIT) | 85,953 | +72,635 | $6,986 |
VCIT | 85,953 | +72,635 | $6,986 |
iShares Tr (EMB) | 76,919 | +45,158 | $6,850 |
EMB | 76,919 | +45,158 | $6,850 |
iShares Tr (LQD) | 53,639 | +41,050 | $5,936 |
LQD | 53,639 | +41,050 | $5,936 |
iShares Tr (GOVT) | 249,082 | +233,032 | $5,739 |
GOVT | 249,082 | +233,032 | $5,739 |
Vanguard BD Index FDS (BSV) | 73,495 | +47,377 | $5,661 |
BSV | 73,495 | +47,377 | $5,661 |
SPDR Ser Tr (JNK) | 59,617 | +38,781 | $5,648 |
JNK | 59,617 | +38,781 | $5,648 |
iShares Tr (HYG) | 70,860 | +25,628 | $5,484 |
HYG | 70,860 | +25,628 | $5,484 |
Vanguard BD Index FDS (BND) | 69,320 | +63,446 | $5,098 |
BND | 69,320 | +63,446 | $5,098 |
iShares Tr (IEF) | 44,279 | +40,883 | $4,268 |
IEF | 44,279 | +40,883 | $4,268 |
National Westn Life Group | 8,333 | +8,333 | $4,025 |
NWLI | 8,333 | +8,333 | $4,025 |
SP Plus Corp | 78,125 | +78,125 | $4,004 |
SP | 78,125 | +78,125 | $4,004 |
Invesco Exch Traded Fd Tr II (BKLN) | 177,616 | +101,859 | $3,762 |
BKLN | 177,616 | +101,859 | $3,762 |
NeoGames S.A. | 130,000 | UNCH | $3,722 |
NGMS | 130,000 | UNCH | $3,722 |
iShares Tr (IEI) | 31,500 | +24,930 | $3,690 |
IEI | 31,500 | +24,930 | $3,690 |
iShares Tr (MUB) | 31,368 | +31,368 | $3,401 |
MUB | 31,368 | +31,368 | $3,401 |
iShares Tr (TLT) | 33,005 | +23,157 | $3,264 |
TLT | 33,005 | +23,157 | $3,264 |
SPDR Ser Tr (SJNK) | 124,713 | -12,390 | $3,135 |
SJNK | 124,713 | -12,390 | $3,135 |
iShares Tr (PFF) | 91,541 | +53,643 | $2,855 |
PFF | 91,541 | +53,643 | $2,855 |
Vanguard Charlotte FDS (BNDX) | 56,718 | +56,718 | $2,800 |
BNDX | 56,718 | +56,718 | $2,800 |
iShares Tr (SHV) | 24,910 | +6,759 | $2,743 |
SHV | 24,910 | +6,759 | $2,743 |
iShares Tr (MBB) | 26,057 | +15,713 | $2,451 |
MBB | 26,057 | +15,713 | $2,451 |
iShares Tr (FLOT) | 46,145 | +34,236 | $2,336 |
FLOT | 46,145 | +34,236 | $2,336 |
Pimco ETF Tr (MINT) | 22,625 | +12,422 | $2,258 |
MINT | 22,625 | +12,422 | $2,258 |
Vaneck ETF Trust (EMLC) | 86,759 | +77,299 | $2,199 |
EMLC | 86,759 | +77,299 | $2,199 |
iShares Tr (ICSH) | 41,486 | +16,875 | $2,089 |
ICSH | 41,486 | +16,875 | $2,089 |
Vanguard Mun Bd FDS (VTEB) | 38,794 | +38,794 | $1,980 |
VTEB | 38,794 | +38,794 | $1,980 |
Vaneck ETF Trust (HYD) | 32,556 | +32,556 | $1,681 |
HYD | 32,556 | +32,556 | $1,681 |
SPDR Ser Tr (CWB) | 22,553 | +22,553 | $1,627 |
CWB | 22,553 | +22,553 | $1,627 |
Vaneck ETF Trust (GDX) | 51,365 | +51,365 | $1,593 |
GDX | 51,365 | +51,365 | $1,593 |
Ishares Tr (SHYG) | 36,389 | +20,127 | $1,536 |
SHYG | 36,389 | +20,127 | $1,536 |
SPDR Ser Tr (SPAB) | 53,808 | +53,808 | $1,380 |
SPAB | 53,808 | +53,808 | $1,380 |
Vanguard Index FDS (VTI) | 5,804 | +4,360 | $1,377 |
VTI | 5,804 | +4,360 | $1,377 |
iShares Tr (SHY) | 16,680 | +290 | $1,368 |
SHY | 16,680 | +290 | $1,368 |
SSGA Active ETF Tr (SRLN) | 32,354 | +26,885 | $1,357 |
SRLN | 32,354 | +26,885 | $1,357 |
Select Sector SPDR Tr (XLU) | 20,780 | -9,172 | $1,316 |
XLU | 20,780 | -9,172 | $1,316 |
Vaneck ETF Trust (GDXJ) | 32,587 | +23,618 | $1,235 |
GDXJ | 32,587 | +23,618 | $1,235 |
iShares Tr (GVI) | 11,608 | +11,608 | $1,216 |
GVI | 11,608 | +11,608 | $1,216 |
Vanguard Malvern FDS (VTIP) | 23,136 | +17,008 | $1,099 |
VTIP | 23,136 | +17,008 | $1,099 |
Schwab Strategic Tr | 23,229 | +23,229 | $1,083 |
SCHZ | 23,229 | +23,229 | $1,083 |
Vanguard Whitehall Fds (VWOB) | 16,509 | +16,509 | $1,052 |
VWOB | 16,509 | +16,509 | $1,052 |
Vanguard Scottsdale FDS (VGSH) | 17,009 | -6,395 | $992 |
VGSH | 17,009 | -6,395 | $992 |
Invesco Actively Managed ETF (GSY) | 19,555 | +10,156 | $975 |
GSY | 19,555 | +10,156 | $975 |
iShares US ETF Tr (NEAR) | 18,791 | -3,988 | $949 |
NEAR | 18,791 | -3,988 | $949 |
SPDR Ser Tr (HYMB) | 36,920 | +36,920 | $934 |
HYMB | 36,920 | +36,920 | $934 |
iShares Inc. (EWC) | 24,128 | +24,128 | $885 |
EWC | 24,128 | +24,128 | $885 |
DBX ETF Tr (HYLB) | 24,770 | +24,770 | $881 |
HYLB | 24,770 | +24,770 | $881 |
Invesco Exch Traded Fd Tr II (PCY) | 42,322 | +42,322 | $873 |
PCY | 42,322 | +42,322 | $873 |
SPDR Ser Tr (TFI) | 17,985 | +17,985 | $845 |
TFI | 17,985 | +17,985 | $845 |
Vanguard Scottsdale FDS (VMBS) | 17,320 | +17,320 | $803 |
VMBS | 17,320 | +17,320 | $803 |
iShares Tr (ICVT) | 10,073 | +10,073 | $792 |
ICVT | 10,073 | +10,073 | $792 |
iShares Tr (USHY) | 21,599 | +21,599 | $785 |
USHY | 21,599 | +21,599 | $785 |
First Tr Exchange Traded Fd (FTSM) | 12,827 | -9,919 | $765 |
FTSM | 12,827 | -9,919 | $765 |
iShares Tr (USMV) | 9,234 | +9,234 | $721 |
USMV | 9,234 | +9,234 | $721 |
iShares Inc. (EWJ) | 11,184 | +2,129 | $717 |
EWJ | 11,184 | +2,129 | $717 |
Vanguard BD Index FDS (BIV) | 9,327 | +9,327 | $712 |
BIV | 9,327 | +9,327 | $712 |
Vanguard Intl Equity Index F (VPL) | 9,222 | +1,718 | $664 |
VPL | 9,222 | +1,718 | $664 |
iShares Tr (SOXX) | 1,149 | +1,149 | $662 |
SOXX | 1,149 | +1,149 | $662 |
iShares Inc. (EWT) | 13,917 | +4,568 | $641 |
EWT | 13,917 | +4,568 | $641 |
Pimco ETF Tr (BOND) | 6,790 | +6,790 | $628 |
BOND | 6,790 | +6,790 | $628 |
SPDR Ser Tr (SPSB) | 20,832 | +12,936 | $620 |
SPSB | 20,832 | +12,936 | $620 |
Vaneck ETF Trust (ANGL) | 21,337 | +21,337 | $614 |
ANGL | 21,337 | +21,337 | $614 |
Vanguard BD Index FDS (BLV) | 8,064 | +8,064 | $601 |
BLV | 8,064 | +8,064 | $601 |
iShares Tr (IYR) | 6,555 | +1,341 | $599 |
IYR | 6,555 | +1,341 | $599 |
First Tr Exchange Traded Fd (HYLS) | 12,913 | +12,913 | $537 |
HYLS | 12,913 | +12,913 | $537 |
Adobe Inc | 893 | -232 | $533 |
ADBE | 893 | -232 | $533 |
Vanguard Intl Equity Index F (VGK) | 8,207 | +4,174 | $529 |
VGK | 8,207 | +4,174 | $529 |
First Tr Exchange Traded Fd (FTSL) | 11,307 | +11,307 | $521 |
FTSL | 11,307 | +11,307 | $521 |
JP Morgan Exchange Trade F (BBAX) | 9,935 | +9,935 | $492 |
BBAX | 9,935 | +9,935 | $492 |
iShares Tr (TLH) | 4,482 | +4,482 | $485 |
TLH | 4,482 | +4,482 | $485 |
Vanguard Scottsdale FDS (VGLT) | 7,854 | +7,854 | $483 |
VGLT | 7,854 | +7,854 | $483 |
iShares Tr (USIG) | 9,262 | +9,262 | $475 |
USIG | 9,262 | +9,262 | $475 |
Invesco Exch Traded Fd Tr II (VRP) | 20,563 | +20,563 | $475 |
VRP | 20,563 | +20,563 | $475 |
Schwab Strategic Tr | 9,567 | -986 | $464 |
SCHO | 9,567 | -986 | $464 |
iShares Inc. (EWY) | 6,851 | +1,218 | $449 |
EWY | 6,851 | +1,218 | $449 |
SPDR Ser Tr (SPTL) | 15,035 | +15,035 | $436 |
SPTL | 15,035 | +15,035 | $436 |
Pimco ETF Tr (HYS) | 4,647 | +4,647 | $433 |
HYS | 4,647 | +4,647 | $433 |
Vaneck ETF Trust (MOAT) | 4,984 | +4,984 | $423 |
MOAT | 4,984 | +4,984 | $423 |
SPDR Ser Tr (FLRN) | 13,000 | +13,000 | $398 |
FLRN | 13,000 | +13,000 | $398 |
Vanguard Index FDS (VOE) | 2,703 | +2,703 | $392 |
VOE | 2,703 | +2,703 | $392 |
SPDR Ser Tr (MDYG) | 5,112 | +5,112 | $387 |
MDYG | 5,112 | +5,112 | $387 |
SPDR Ser Tr (SPLG) | 6,665 | +6,665 | $373 |
SPLG | 6,665 | +6,665 | $373 |
SPDR Ser Tr (XHB) | 3,903 | +3,903 | $373 |
XHB | 3,903 | +3,903 | $373 |
iShares Tr (IQLT) | 9,575 | +9,575 | $360 |
IQLT | 9,575 | +9,575 | $360 |
Fidelity Covington Trust | 8,484 | +8,484 | $359 |
FDVV | 8,484 | +8,484 | $359 |
iShares Inc. (EWL) | 7,415 | +7,415 | $358 |
EWL | 7,415 | +7,415 | $358 |
iShares Tr (HDV) | 3,248 | +3,248 | $331 |
HDV | 3,248 | +3,248 | $331 |
SPDR Ser Tr (SPMD) | 6,694 | +6,694 | $326 |
SPMD | 6,694 | +6,694 | $326 |
Vanguard World Fd (VSGX) | 5,838 | +5,838 | $323 |
VSGX | 5,838 | +5,838 | $323 |
iShares Tr (ESGU) | 3,048 | +3,048 | $320 |
ESGU | 3,048 | +3,048 | $320 |
Goldman Sachs ETF Tr (GSLC) | 3,392 | +3,392 | $318 |
GSLC | 3,392 | +3,392 | $318 |
DBX ETF Tr (DBEF) | 8,300 | +8,300 | $307 |
DBEF | 8,300 | +8,300 | $307 |
SPDR Ser Tr (MDYV) | 4,154 | +4,154 | $305 |
MDYV | 4,154 | +4,154 | $305 |
Vanguard Intl Equity Index F (VNQI) | 7,049 | +7,049 | $300 |
VNQI | 7,049 | +7,049 | $300 |
iShares Tr (EEM) | 7,356 | -5,900 | $296 |
EEM | 7,356 | -5,900 | $296 |
iShares Tr (AOM) | 7,028 | +7,028 | $292 |
AOM | 7,028 | +7,028 | $292 |
ABRDN ETFS (BCI) | 14,995 | +14,995 | $290 |
BCI | 14,995 | +14,995 | $290 |
Vanguard Whitehall FDS (VIGI) | 3,597 | +3,597 | $285 |
VIGI | 3,597 | +3,597 | $285 |
SPDR Ser Tr (SLYG) | 3,347 | +3,347 | $280 |
SLYG | 3,347 | +3,347 | $280 |
Wisdomtree Tr | 7,844 | +7,844 | $274 |
WCLD | 7,844 | +7,844 | $274 |
SPDR Ser Tr (SPYD) | 6,869 | +6,869 | $269 |
SPYD | 6,869 | +6,869 | $269 |
Home Depot Inc | 773 | -1,099 | $268 |
HD | 773 | -1,099 | $268 |
Visa Inc | 1,031 | -1,373 | $268 |
V | 1,031 | -1,373 | $268 |
Disney Walt Co | 2,954 | -1,219 | $267 |
DIS | 2,954 | -1,219 | $267 |
iShares Tr (HEZU) | 8,031 | +8,031 | $267 |
HEZU | 8,031 | +8,031 | $267 |
Wells Fargo Co New | 5,407 | +5,407 | $266 |
WFC | 5,407 | +5,407 | $266 |
iShares Tr (IGLB) | 5,030 | +5,030 | $265 |
IGLB | 5,030 | +5,030 | $265 |
Invesco Exchange Traded Fd (PID) | 13,930 | +13,930 | $257 |
PID | 13,930 | +13,930 | $257 |
iShares Tr (ESGD) | 3,320 | +3,320 | $251 |
ESGD | 3,320 | +3,320 | $251 |
Cambria ETF Tr (TAIL) | 19,320 | +19,320 | $247 |
TAIL | 19,320 | +19,320 | $247 |
SPDR Ser Tr (SLYV) | 2,934 | +2,934 | $244 |
SLYV | 2,934 | +2,934 | $244 |
Vanguard Scottsdale FDS (VCLT) | 3,015 | +3,015 | $242 |
VCLT | 3,015 | +3,015 | $242 |
iShares Tr (QLTA) | 4,956 | +4,956 | $239 |
QLTA | 4,956 | +4,956 | $239 |
Proshares Tr (NOBL) | 2,329 | +2,329 | $222 |
NOBL | 2,329 | +2,329 | $222 |
iShares Tr (EWZ) | 6,323 | +6,323 | $221 |
EWZ | 6,323 | +6,323 | $221 |
iShares Tr (MTUM) | 1,395 | +1,395 | $219 |
MTUM | 1,395 | +1,395 | $219 |
iShares Inc. (EWN) | 4,892 | +4,892 | $218 |
EWN | 4,892 | +4,892 | $218 |
ETF Ser Solutions (JETS) | 11,193 | +11,193 | $213 |
JETS | 11,193 | +11,193 | $213 |
Invesco Exch Traded Fd Tr II (PGX) | 18,163 | +18,163 | $208 |
PGX | 18,163 | +18,163 | $208 |
iShares Tr (ESML) | 5,433 | +5,433 | $207 |
ESML | 5,433 | +5,433 | $207 |
SPDR Ser Tr (XME) | 3,457 | +3,457 | $207 |
XME | 3,457 | +3,457 | $207 |
JP Morgan Exchange Trade F (BBCA) | 3,219 | +3,219 | $206 |
BBCA | 3,219 | +3,219 | $206 |
ETF Managers Tr (SILJ) | 14,562 | +14,562 | $146 |
SILJ | 14,562 | +14,562 | $146 |
Abcam PLC | $0 (exited) | ||
ABCM | 0 | -333,630 | $0 |
Alberstsons Cos Inc | $0 (exited) | ||
ACI | 0 | -283,554 | $0 |
Alps ETF TR | $0 (exited) | ||
AMLP | 0 | -12,544 | $0 |
Boeing Co | $0 (exited) | ||
BA | 0 | -3,103 | $0 |
Berkshire Hathaway Inc Del | $0 (exited) | ||
BRK.B | 0 | -1,693 | $0 |
Capri Holdings Limited | $0 (exited) | ||
CPRI | 0 | -143,899 | $0 |
Cisco Sys Inc | $0 (exited) | ||
CSCO | 0 | -4,300 | $0 |
Intel Corp | $0 (exited) | ||
INTC | 0 | -12,499 | $0 |
Johnson & Johnson | $0 (exited) | ||
JNJ | 0 | -5,522 | $0 |
Coca Cola Co | $0 (exited) | ||
KO | 0 | -5,933 | $0 |
Mastercard Incorporated | $0 (exited) | ||
MA | 0 | -1,396 | $0 |
Merck & Co Inc | $0 (exited) | ||
MRK | 0 | -7,878 | $0 |
Microsoft Corp | $0 (exited) | ||
MSFT | 0 | -1,312 | $0 |
Oracle Corp | $0 (exited) | ||
ORCL | 0 | -3,754 | $0 |
Pepsico Inc | $0 (exited) | ||
PEP | 0 | -4,806 | $0 |
Pfizer Inc | $0 (exited) | ||
PFE | 0 | -13,513 | $0 |
Procter and Gamble Co | $0 (exited) | ||
PG | 0 | -6,299 | $0 |
Seagen Inc | $0 (exited) | ||
SGEN | 0 | -37,637 | $0 |
Splunk Inc | $0 (exited) | ||
SPLK | 0 | -51,796 | $0 |
Verizon Communications Inc | $0 (exited) | ||
VZ | 0 | -26,067 | $0 |
Walmart Inc | 0 | -1,667 | $0 (exited) |
WMT | 0 | -1,667 | $0 |
See Summary: Crabel Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Crabel Capital Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NWLI | +8,333 | +$4,025 |
SP | +78,125 | +$4,004 |
MUB | +31,368 | +$3,401 |
BNDX | +56,718 | +$2,800 |
VTEB | +38,794 | +$1,980 |
HYD | +32,556 | +$1,681 |
CWB | +22,553 | +$1,627 |
GDX | +51,365 | +$1,593 |
SPAB | +53,808 | +$1,380 |
GVI | +11,608 | +$1,216 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SGEN | -37,637 | -$7,985 |
SPLK | -51,796 | -$7,575 |
CPRI | -143,899 | -$7,571 |
ABCM | -333,630 | -$7,550 |
ACI | -283,554 | -$6,451 |
PG | -6,299 | -$919 |
JNJ | -5,522 | -$860 |
VZ | -26,067 | -$845 |
PEP | -4,806 | -$814 |
MRK | -7,878 | -$811 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GOVT | +233,032 | +$5,385 |
BKLN | +101,859 | +$2,172 |
AGG | +92,705 | +$9,238 |
EMLC | +77,299 | +$1,973 |
VCIT | +72,635 | +$5,974 |
VCSH | +69,350 | +$5,465 |
BND | +63,446 | +$4,688 |
TIP | +56,845 | +$6,149 |
PFF | +53,643 | +$1,712 |
BSV | +47,377 | +$3,698 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SJNK | -12,390 | -$219 |
FTSM | -9,919 | -$587 |
XLU | -9,172 | -$449 |
VGSH | -6,395 | -$356 |
EEM | -5,900 | -$207 |
NEAR | -3,988 | -$187 |
V | -1,373 | -$285 |
DIS | -1,219 | -$71 |
HD | -1,099 | -$298 |
Size ($ in 1000's)
At 12/31/2023: $212,411 At 09/30/2023: $124,310 Crabel Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Crabel Capital Management LLC 13F filings. Link to 13F filings: SEC filings |