Legal Name: CRABEL CAPITAL MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
WISDOMTREE TR (97717X560)
|
2,015,430 |
$55,529k |
|
|
INVESCO LTD (G491BT108)
|
2,499,709 |
$51,144k |
|
|
ISHARES (464287242)
|
126,166 |
$15,691k |
|
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
66,048 |
$5,758k |
|
|
SPDR SERIES TRUST BLOOMBERG SRT TR (78468R408)
|
175,500 |
$4,779k |
|
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
38,343 |
$4,344k |
|
|
SPDR SERIES TRUST (78468R622)
|
21,766 |
$2,371k |
|
|
VanEck Vectors J.P. Morgan EM (92189F494)
|
60,286 |
$2,092k |
|
|
ISHARES INC (464286525)
|
22,617 |
$2,083k |
|
|
RED HAT INC (756577102)
|
7,565 |
$1,420k |
|
|
ISHARES TR (46429B697)
|
22,820 |
$1,409k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E784)
|
47,522 |
$1,380k |
|
|
ISHARES TR 20 YR TR BD ETF (464287432)
|
9,160 |
$1,217k |
|
|
ISHARES TR MIN VOL EAFE ETF (46429B689)
|
15,154 |
$1,101k |
|
|
ISHARES TR (464288687)
|
23,550 |
$868k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E511)
|
54,300 |
$794k |
|
|
ISHARES INC (464286533)
|
13,187 |
$776k |
|
|
PEPSICO INC (713448108)
|
4,765 |
$625k |
|
|
PROCTER & GAMBLE CO (742718109)
|
5,196 |
$570k |
|
|
VANGUARD CHARLOTTE FDS (92203J407)
|
9,774 |
$560k |
|
|
COCA-COLA CO (191216100)
|
10,843 |
$552k |
|
|
SPDR SERIES TRUST (78464A474)
|
17,805 |
$548k |
|
|
MCDONALDS CORP (580135101)
|
2,482 |
$515k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
1,391 |
$493k |
|
|
REPUBLIC SVCS INC (760759100)
|
5,468 |
$474k |
|
|
WALMART INC COM (931142103)
|
4,142 |
$458k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
3,031 |
$455k |
|
|
SOUTHERN CO (842587107)
|
8,104 |
$448k |
|
|
WASTE MGMT INC DEL (94106L109)
|
3,822 |
$441k |
|
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
5,472 |
$441k |
|
|
Intercontinental Exchange Inc (45866F104)
|
5,124 |
$440k |
|
|
HONEYWELL INTL INC (438516106)
|
2,474 |
$432k |
|
|
THE HERSHEY COMPANY (427866108)
|
3,215 |
$431k |
|
|
MONDELEZ INTL INC (609207105)
|
7,700 |
$415k |
|
|
CINCINNATI FINL CORP (172062101)
|
3,980 |
$413k |
|
|
YUM BRANDS INC (988498101)
|
3,700 |
$409k |
|
|
XCEL ENERGY INC (98389B100)
|
6,825 |
$406k |
|
|
CELGENE CORP (151020104)
|
4,321 |
$399k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
5,515 |
$395k |
|
|
MARSH & MCLENNAN COS (571748102)
|
3,946 |
$394k |
|
|
DTE ENERGY CO (233331107)
|
3,074 |
$393k |
|
|
ENTERGY CORP (29364G103)
|
3,803 |
$391k |
|
|
TRAVELERS CO(THE) (89417E109)
|
2,607 |
$390k |
|
|
AFLAC INC (001055102)
|
7,072 |
$388k |
|
|
CMS ENERGY CORP (125896100)
|
6,679 |
$387k |
|
|
iShares Short Term Nat'l Muni (464288158)
|
3,615 |
$385k |
|
|
INVESCO DB US DLR INDEX TR (46141D203)
|
14,841 |
$385k |
|
|
AMERICAN WTR WKS CO (030420103)
|
3,292 |
$382k |
|
|
NEXTERA ENERGY INC (65339F101)
|
1,849 |
$379k |
|
|
AMEREN CORPORATION (023608102)
|
5,036 |
$378k |
|
|
LOEWS CORP (540424108)
|
6,878 |
$376k |
|
|
AEP (025537101)
|
4,257 |
$375k |
|
|
AVALONBAY COMMUNTIES (053484101)
|
1,805 |
$367k |
|
|
Verisk Analytics Inc (92345Y106)
|
2,509 |
$367k |
|
|
EVERSOURCE ENERGY (30040W108)
|
4,821 |
$365k |
|
|
SEMPRA ENERGY (816851109)
|
2,656 |
$365k |
|
|
ALLSTATE CORP (020002101)
|
3,546 |
$361k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
1,939 |
$358k |
|
|
ALLIANT ENERGY CORP (018802108)
|
7,262 |
$356k |
|
|
KIMBERLY CLARK CORP (494368103)
|
2,641 |
$352k |
|
|
PUBLIC STORAGE (74460D109)
|
1,472 |
$351k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
3,991 |
$350k |
|
|
WEC ENERGY GROUP INC COM (92939U106)
|
4,178 |
$348k |
|
|
Atmos Energy Corp (049560105)
|
3,271 |
$345k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
2,216 |
$345k |
|
|
CONSOLDTD EDISON INC (209115104)
|
3,905 |
$342k |
|
|
EVERGY INC (30034W106)
|
5,657 |
$340k |
|
|
ANTHEM INC (036752103)
|
1,147 |
$324k |
|
|
DUKE ENERGY CORP (26441C204)
|
3,674 |
$324k |
|
|
SPDR SERIES TRUST (78464A359)
|
5,958 |
$315k |
|
|
ISHARES (46429B747)
|
3,030 |
$305k |
|
|
ISHARES U (464287739)
|
3,471 |
$303k |
|
|
SYSCO CORP (871829107)
|
4,087 |
$289k |
|
|
ISHARES TR (464289123)
|
5,340 |
$285k |
|
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
4,671 |
$279k |
|
|
MID-AMER APT CMNTYS (59522J103)
|
2,316 |
$273k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
1,642 |
$267k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
2,861 |
$265k |
|
|
NISOURCE INC (65473P105)
|
8,945 |
$258k |
|
|
ECOLAB INC (278865100)
|
1,217 |
$240k |
|
|
iShares MSCI Thailand ETF (464286624)
|
2,462 |
$235k |
|
|
ISHARES TR (46434VAU4)
|
8,970 |
$223k |
|
|
VANGUARD INTL EQUITY INDEX F (922042866)
|
3,178 |
$210k |
|
|
EXELON CORP (30161N101)
|
4,230 |
$203k |
|
