Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CRABEL CAPITAL MANAGEMENT LLC 11-13-2019 09-30-2019 175 167,475,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
WisdomTree TR CBOE S&P 500 Liquidated $55,686,000 2,015,430 33.25 59.04 2,015,430 +Inf 09-30-2019
WisdomTree CBOE S&P PUTW CBOE S&P PUTW Liquidated $0 0 31.20 2,015,430 +Inf 09-30-2019
INVESCO LTD SHS Liquidated $0 0 28.73 2,499,709 +Inf 09-30-2019
ISHARES TR IBOXX INV CP ETF 4 $20,402,000 160,038 12.18 8.82 33,872 26.85 09-30-2019
ISHARES TR IBOXX HI YD ETF 5 $6,318,000 72,479 3.77 3.24 6,431 9.74 09-30-2019
SPDR SERIES TRUST BLOOMBERG SRT TR 6 $6,105,000 226,100 3.65 2.68 50,600 28.83 09-30-2019
ISHARES TR JPMORGAN USD EMG 7 $4,979,000 43,924 2.97 2.44 5,581 14.56 09-30-2019
iShares Tr IBOXX Hi Yd ETF Liquidated $0 0 4.64 49,318 +Inf 06-30-2019
iShares Tr IBOXX Inv Cp ETF Liquidated $0 0 3.96 30,600 +Inf 06-30-2019
SPDR SERIES TRUST BLOOMBERG BRCLYS 10 $3,085,000 28,366 1.84 28,366 +Inf 09-30-2019
VANECK VECTORS ETF TR JP MORGAN MKTS 11 $2,426,000 73,500 1.45 73,500 +Inf 09-30-2019
SPDR Barclays High Yield BD Barclays High Yield BD Liquidated $0 0 1.33 21,766 +Inf 09-30-2019
iShares Tr JPMorgan USD EMG Liquidated $0 0 2.45 20,430 +Inf 06-30-2019
iShares Inc Min Vol GBL ETF Liquidated $0 0 2.43 24,933 +Inf 06-30-2019
VanEck Vectors J.P. Morgan EM J.P. Morgan EM Liquidated $0 0 1.18 60,286 +Inf 09-30-2019
ISHARES INC MIN VOL GBL ETF 16 $2,014,000 21,261 1.20 1.17 -1,356 -6.00 09-30-2019
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 17 $1,976,000 67,800 1.18 0.78 20,278 42.67 09-30-2019
iShares TR MSCI MIN VOL ETF 18 $1,579,000 24,641 0.94 24,641 +Inf 09-30-2019
iShares TR MIN VOL EAFE ETF 19 $1,512,000 20,638 0.90 0.62 5,484 36.19 09-30-2019
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 20 $1,483,000 18,401 0.89 18,401 +Inf 09-30-2019
RED HAT INC COM Liquidated $0 0 0.80 7,565 +Inf 09-30-2019
ISHARES TR MIN VOL USA ETF Liquidated $0 0 0.79 22,820 +Inf 09-30-2019
SPDR Series Trust Blomberg Brc Int Liquidated $0 0 1.51 50,984 +Inf 06-30-2019
SPDR S&P 500 ETF Tr Tr Unit Liquidated $0 0 1.46 4,760 +Inf 06-30-2019
iShares Tr Min Vol EAFE ETF Liquidated $0 0 1.39 17,691 +Inf 06-30-2019
iShares Inc Min Vol EMRG Mkt Liquidated $0 0 1.27 19,759 +Inf 06-30-2019
ISHARES TR PFD AND INCM SEC 27 $1,166,000 31,080 0.70 0.49 7,530 31.97 09-30-2019
Vanguard Charlotte Fds Intl Bd Idx ETF Liquidated $0 0 1.23 20,224 +Inf 06-30-2019
INVESCO EXCHNG TRADED FD TR PFD ETF 29 $1,068,000 71,100 0.64 71,100 +Inf 09-30-2019
ISHARES INC MIN VOL EMRG MKT 30 $1,048,000 18,351 0.63 0.44 5,164 39.16 09-30-2019
iShares Tr 20 Yr Tr Bd ETF Liquidated $0 0 1.03 7,511 +Inf 06-30-2019
INVESCO PREFERRED ETF Powershares Preferred Portfolio Liquidated $0 0 0.45 54,300 +Inf 09-30-2019
ISHARES TR TIPS BD ETF 33 $781,000 6,714 0.47 6,714 +Inf 09-30-2019
McDonald's Corp COM 34 $763,000 3,552 0.46 0.29 1,070 43.11 09-30-2019
Home Depot, Inc COM 35 $747,000 3,219 0.45 3,219 +Inf 09-30-2019
Red Hat Inc Com Liquidated $0 0 0.81 4,055 +Inf 06-30-2019
Yum Brands Inc COM 37 $738,000 6,502 0.44 0.23 2,802 75.73 09-30-2019
Coca-Cola Company COM 38 $728,000 13,370 0.43 0.31 2,527 23.31 09-30-2019
Citrix Systems INC COM 39 $657,000 6,808 0.39 6,808 +Inf 09-30-2019
Pepsico Inc COM 40 $650,000 4,739 0.39 0.35 -26 -0.55 09-30-2019
ISHARES TR 20 YR TR BD ETF 41 $643,000 4,492 0.38 0.68 -4,668 -50.96 09-30-2019
Philip Morris International Inc COM 42 $595,000 7,837 0.36 7,837 +Inf 09-30-2019
FIRSTENERGY CORP COM 43 $593,000 12,287 0.35 12,287 +Inf 09-30-2019
Evergy Inc COM 44 $586,000 8,802 0.35 0.19 3,145 55.59 09-30-2019
AT&T Corp. COM 45 $585,000 15,448 0.35 15,448 +Inf 09-30-2019
Verizon Communications Inc COM 46 $584,000 9,678 0.35 9,678 +Inf 09-30-2019
Lockheed Martin Corp COM 47 $578,000 1,481 0.35 1,481 +Inf 09-30-2019
SYSCO CORP COM 48 $566,000 7,126 0.34 0.16 3,039 74.36 09-30-2019
Vanguard Total International Bond ETF International Bond ETF Liquidated $0 0 0.31 9,774 +Inf 09-30-2019
ISHARES TR CORE US AGGBD ET 50 $557,000 4,922 0.33 4,922 +Inf 09-30-2019
SPDR SERIES TRUST PORTFOLIO SHORT Liquidated $0 0 0.31 17,805 +Inf 09-30-2019
Debug Info- Version: 2.4