0001104659-21-065439.txt : 20210513 0001104659-21-065439.hdr.sgml : 20210513 20210513061530 ACCESSION NUMBER: 0001104659-21-065439 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crabel Capital Management, LLC CENTRAL INDEX KEY: 0001536557 IRS NUMBER: 391903915 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18462 FILM NUMBER: 21917074 BUSINESS ADDRESS: STREET 1: 10250 CONSTELLATION BLVD. SUITE 2650 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 414.224.7510 MAIL ADDRESS: STREET 1: 312 E. BUFFALO ST. UNIT 20 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001536557 XXXXXXXX 03-31-2021 03-31-2021 false Crabel Capital Management, LLC

312 E. Buffalo St. Unit 20 Milwaukee WI 53202

13F HOLDINGS REPORT 028-18462 N Constance Wick 4144313018 Constance Wick Milwaukee WI 05-13-2021 0 100 384052 INFORMATION TABLE 2 infotable.xml ISHARES INC MSCI GBL MIN VOL 464286525 792 8026 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 1524 13392 SH SOLE 0 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2989 63640 SH SOLE 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3250 21253 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 356 11664 SH SOLE 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 315 9855 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2121 95823 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5476 95865 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3753 45668 SH SOLE 0 0 0 CARDTRONICS PLC SHS CL A G1991C105 3347 86267 SH SOLE 0 0 0 CHANGE HEALTHCARE INC COM 15912K100 3090 139820 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 267 4927 SH SOLE 0 0 0 CANTEL MED CORP COM 138098108 3402 42613 SH SOLE 0 0 0 COHERENT INC COM 192479103 3251 12854 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 273 1482 SH SOLE 0 0 0 ISHARES INC MSCI THAILND ETF 464286624 215 2610 SH SOLE 0 0 0 ISHARES INC MSCI CHILE ETF 464286640 228 6655 SH SOLE 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 443 4942 SH SOLE 0 0 0 ISHARES INC MSCI STH AFR ETF 464286780 306 6201 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 320 5067 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 780 10686 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2424 22263 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 211 9243 SH SOLE 0 0 0 ISHARES INC MSCI AUST ETF 464286103 295 11920 SH SOLE 0 0 0 ISHARES INC MSCI CDA ETF 464286509 497 14582 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 374 5458 SH SOLE 0 0 0 ISHARES INC MSCI SWITZERLAND 464286749 492 11118 SH SOLE 0 0 0 ISHARES INC MSCI FRANCE ETF 464286707 204 5866 SH SOLE 0 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 516 8606 SH SOLE 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 347 3869 SH SOLE 0 0 0 FLIR SYS INC COM 302445101 3605 63833 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2783 54800 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 250 6252 SH SOLE 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 600 19572 SH SOLE 0 0 0 FORTERRA INC COM 34960W106 665 28588 SH SOLE 0 0 0 Grayscale Bitcoin ORD ORD 389637109 264 5285 SH SOLE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3319 102134 SH SOLE 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2666 59242 SH SOLE 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 3399 15673 SH SOLE 0 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5027 80881 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 22287 255640 SH SOLE 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 603 12065 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 318 6528 SH SOLE 0 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 699 11785 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 5710 113028 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 410 13496 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 301 5083 SH SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 251 5943 SH SOLE 0 0 0 INPHI CORP COM 45772F107 3904 21880 SH SOLE 0 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 289 11417 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 682 7413 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 18577 170747 SH SOLE 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3491 13229 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4091 31455 SH SOLE 0 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3318 35587 SH SOLE 0 0 0 MICHAELS COS INC COM 59408Q106 3356 152975 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 15756 135772 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4429 48473 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 22461 447528 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3255 181851 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 393 14678 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 8725 227214 SH SOLE 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 260 10209 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4470 298021 SH SOLE 0 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3389 22101 SH SOLE 0 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 12243 405430 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 334 9702 SH SOLE 0 0 0 ATHENE HLDG LTD CL A G0684D107 3220 63881 SH SOLE 0 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3140 77287 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9200 179306 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 13698 123950 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 27389 317556 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 10358 226097 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 16426 601017 SH SOLE 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3128 119303 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 424 18680 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 296 5094 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 5409 172770 SH SOLE 0 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 665 38580 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 676 1706 SH SOLE 0 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2836 54890 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 13890 110676 SH SOLE 0 0 0 TALEND S A ADS 874224207 663 10417 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2758 20364 SH SOLE 0 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1935 77730 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 432 10500 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2670 38589 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21934 265868 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 355 5636 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10167 165268 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 304 5444 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 368 4507 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 225 8698 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5278 96598 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 316 1530 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1378 26727 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2496 32212 SH SOLE 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3709 16207 SH SOLE 0 0 0 XILINX INC COM 983919101 3398 27427 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6471 101042 SH SOLE 0 0 0