0001104659-21-138035.txt : 20211112
0001104659-21-138035.hdr.sgml : 20211112
20211112160536
ACCESSION NUMBER: 0001104659-21-138035
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211403373
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
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0001536557
XXXXXXXX
09-30-2021
09-30-2021
false
Crabel Capital Management, LLC
312 E. Buffalo St. Unit 20
Milwaukee
WI
53202
13F HOLDINGS REPORT
028-18462
N
Constance Wick
Chief Compliance Officer
414-431-3018
Constance Wick
Milwaukee
WI
11-12-2021
0
109
324605
INFORMATION TABLE
2
infotable.xml
51job Inc.
Sponsored ADS
316827104
974
14010
SH
SOLE
0
0
0
Adobe Systems Incorporated
Com
00724F101
641
1113
SH
SOLE
0
0
0
Aerojet Rocketdyne Hldgs Inc.
Com
007800105
6639
152439
SH
SOLE
0
0
0
Alps ETF TR
Alerian MLP
00162Q452
279
8385
SH
SOLE
0
0
0
Alphabet Inc.
Cap Stk Cl A
02079K305
3962
1482
SH
SOLE
0
0
0
Amazon Com Inc.
Com
023135106
394
120
SH
SOLE
0
0
0
Apple Inc.
Com
037833100
369
2606
SH
SOLE
0
0
0
Athene Holding Ltd.
Cl A
G0684D107
8083
117370
SH
SOLE
0
0
0
Cadence BanCorporation
Cl A
12739A100
3284
149544
SH
SOLE
0
0
0
Change Healthcare Inc.
Com
15912K100
952
45475
SH
SOLE
0
0
0
Cimarex Energy Co
Com
171798101
2778
31860
SH
SOLE
0
0
0
Cisco Sys Inc.
Com
17275R102
383
7037
SH
SOLE
0
0
0
Coca-Cola Co
Com
191216100
517
9849
SH
SOLE
0
0
0
Coherent Inc
Com
192479103
1019
4075
SH
SOLE
0
0
0
Community Bankers Tr Corp.
Com
203612106
910
80000
SH
SOLE
0
0
0
Costco Whsl Corp New
Com
22160K105
273
608
SH
SOLE
0
0
0
Covanta Hldg Corp
Com
22282E102
4038
200700
SH
SOLE
0
0
0
First Tr Exchange Traded FD
First Tr Enh New
33739Q408
1822
30397
SH
SOLE
0
0
0
Five9, Inc.
Com
338307101
6096
38160
SH
SOLE
0
0
0
Flagstar Bancorp Inc
Com Par .001
337930705
8323
163898
SH
SOLE
0
0
0
Forterra Inc.
Com
34960W106
2021
85764
SH
SOLE
0
0
0
Golden Nugget Online Gaming
Com Cl A
38113L107
6893
396825
SH
SOLE
0
0
0
GreenSky, Inc.
Cl A
39572G100
7124
637213
SH
SOLE
0
0
0
Hill-Rom Hldgs Inc.
Com
431475102
7431
49538
SH
SOLE
0
0
0
IHS Markit Ltd
Shs
G47567105
7419
63613
SH
SOLE
0
0
0
Intersect Ent, Inc.
Com
46071F103
7437
273423
SH
SOLE
0
0
0
Invesco Exch Traded Fd Tr II
Sh Ln ETF
46138G508
3020
136579
SH
SOLE
0
0
0
Invesco Actively Managed ETF
Ultra Shrt Dur
46090A887
451
8931
SH
SOLE
0
0
0
Investors Bancorp Inc
Com
46146L101
8124
537634
SH
SOLE
0
0
0
iShares Tr
0-5yr Hi Yl CP
46434V407
2321
50786
SH
SOLE
0
0
0
iShares Tr
1 3 Yr Treas Bd
464287457
2379
27615
SH
SOLE
0
0
0
iShares Tr
3 7 Yr Treas Bd
464288661
2111
16215
SH
SOLE
0
0
0
iShares Tr
Barclays 7 10 yr
464287440
2516
21835
SH
SOLE
0
0
0
iShares Tr
Core US Aggbd Et
464287226
6823
59422
SH
SOLE
0
0
0
iShares Tr
Tips Bd ETF
464287176
1787
13996
SH
SOLE
0
0
0
iShares Tr
US Real Es ETF
464287739
476
4653
SH
SOLE
0
0
0
iShares Tr
JPMorgan USD Emg
464288281
4223
38366
SH
SOLE
0
0
0
iShares Tr
Fltg Rate NT ETF
46429B655
727
14297
SH
SOLE
0
0
0
iShares Tr
Iboxx Hi Yd ETF
464288513
7949
90860
SH
SOLE
0
0
0
iShares Tr
Iboxx Inv Cp ETF
464287242
5294
39799
SH
SOLE
0
0
0
iShares Tr
20 Yr Tr Bd ETF
464287432
2707
18757
SH
SOLE
0
0
0
iShares Tr
MBS ETF
464288588
2043
18890
SH
SOLE
0
0
0
iShares Tr
MSCI CDA ETF
464286509
331
9126
SH
SOLE
0
0
0
iShares Tr
MSCI Emg Mkt ETF
464287234
786
15608
SH
SOLE
0
0
0
iShares Inc.
MSCI Taiwan ETF
46434G772
214
3457
SH
SOLE
0
0
0
iShares Tr
National Mun ETF
464288414
1653
14230
SH
SOLE
0
0
0
iShares Tr
PFD and Incm SEC
464288687
1613
41574
SH
SOLE
0
0
0
iShares US ETF Tr
Blackrock St Mat
46431W507
1365
27224
SH
SOLE
0
0
0
iShares Tr
Short Treas BD
464288679
231
2092
SH
SOLE
0
0
0
iShares Tr
Blackrock Ultra
46434V878
1480
29302
SH
SOLE
0
0
0
iShares Tr
US Treas Bd ETF
46429B267
2724
102683
SH
SOLE
0
0
0
iShares Inc.
MSCI Jpn ETF New
46434G822
419
5965
SH
SOLE
0
0
0
Kadmon Hldgs Inc.
Com
48283N106
7147
820569
SH
SOLE
0
0
0
Kansas City Southern
Com New
485170302
7179
26526
SH
SOLE
0
0
0
Kraton Corp
Com
50077C106
4024
88164
SH
SOLE
0
0
0
Magellan Health Inc.
Com New
559079207
7514
79474
SH
SOLE
0
0
0
Vaneck ETF Trust
Gold Miners ETF
92189F106
762
25860
SH
SOLE
0
0
0
Vaneck ETF Trust
Junior Gold Mine
92189F791
269
7022
SH
SOLE
0
0
0
MGM Growth PPTYS LLC
Cl A Com
55303A105
7034
183643
SH
SOLE
0
0
0
Microsoft Corp
Com
594918104
255
905
SH
SOLE
0
0
0
Netflix Inc
Com
64110L106
323
529
SH
SOLE
0
0
0
Nuance Communications Inc
Com
67020Y100
7552
137211
SH
SOLE
0
0
0
Peoples United Financial Inc.
Com
712704105
8215
470219
SH
SOLE
0
0
0
Pepsico Inc
Com
713448108
256
1705
SH
SOLE
0
0
0
Pfizer Inc
Com
717081103
257
5971
SH
SOLE
0
0
0
PIMCO ETF Tr
0-5 High Yield
72201R783
324
3265
SH
SOLE
0
0
0
PIMCO ETF Tr
Enhan Shrt MA AC
72201R833
958
9403
SH
SOLE
0
0
0
Invesco Exch Traded Fd Tr II
PFD ETF
46138E511
243
16182
SH
SOLE
0
0
0
PPD, Inc.
Com
69355F102
7571
161812
SH
SOLE
0
0
0
Procter and Gamble
Com
742718109
266
1903
SH
SOLE
0
0
0
Sanderson Farms, Inc.
Com
800013104
3869
20558
SH
SOLE
0
0
0
Schwab Strategic Tr
Sht TM US Tres
808524862
596
11652
SH
SOLE
0
0
0
Schwab Strategic Tr
US Aggregate B
808524839
660
12168
SH
SOLE
0
0
0
Score Media & Gaming Inc.
Cl A Sub Vtg Shs
80919D202
7820
228450
SH
SOLE
0
0
0
Shaw Communications Inc.
Cl B Conv
82028K200
3465
119303
SH
SOLE
0
0
0
SPDR Ser Tr
Portfolio Agrgte
78464A649
641
21476
SH
SOLE
0
0
0
SPDR Ser Tr
Bloomberg Brclys
78468R622
8374
76577
SH
SOLE
0
0
0
SPDR Ser Tr
Bloomberg Srt Tr
78468R408
7095
259022
SH
SOLE
0
0
0
SPDR Ser Tr
SPDR Bloomberg
78468R663
235
2569
SH
SOLE
0
0
0
SPDR Ser Tr
Blmbrg BRC Convrt
78464A359
482
5647
SH
SOLE
0
0
0
SPDR Ser Tr
Blomberg BRC Inv
78468R200
229
7476
SH
SOLE
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0
0
SPDR Ser Tr
Nuveen BRC Munic
78468R721
339
6575
SH
SOLE
0
0
0
SPDR Ser Tr
Portfolio Short
78464A474
398
12736
SH
SOLE
0
0
0
SPDR S&P 500 ETF Tr
Tr Unit
78462F103
1951
4547
SH
SOLE
0
0
0
Sportsmans Whse Hldgs Inc
Com
84920Y106
2037
115741
SH
SOLE
0
0
0
Stamps Com Inc.
Com New
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4096
12420
SH
SOLE
0
0
0
State Auto Finl Corp
Com
855707105
4076
80000
SH
SOLE
0
0
0
Sterling Bancorp Del
Com
85917A100
8643
346260
SH
SOLE
0
0
0
Tesla Inc.
Com
88160R101
209
270
SH
SOLE
0
0
0
Trillium Therapeutics Inc.
Com New
89620X506
7436
423490
SH
SOLE
0
0
0
UnitedHealth Group Inc
Com
91324P102
380
972
SH
SOLE
0
0
0
Select Sector SPDR Tr
SBI Int-Utils
81369Y886
1215
19021
SH
SOLE
0
0
0
Vaneck ETF Trust
JP Mrgan EM Loc
92189H300
486
16209
SH
SOLE
0
0
0
Vanguard Intl Equity Index F
FTSE Europe ETF
922042874
314
4788
SH
SOLE
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0
0
Vanguard Scottsdale FDS
Int-Term Corp
92206C870
2674
28328
SH
SOLE
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0
0
Vanguard Scottsdale FDS
Mtg-Bkd Secs ETF
92206C771
1188
22292
SH
SOLE
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0
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Vanguard Intl Equity Index F
FTSE Pacific ETF
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509
6281
SH
SOLE
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Vanguard BD Index FDS
Short Trm Bond
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28299
SH
SOLE
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0
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Vanguard Scottsdale FDS
Shrt Trm Corp Bd
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Vanguard Scottsdale FDS
Short Term Treas
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Tax Exempt Bd
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SOLE
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Total Bnd Mrkt
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51793
SH
SOLE
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0
0
Vanguard Index Fds
Total Stk Mkt
922908769
609
2742
SH
SOLE
0
0
0
Vereit Inc.
Com
92339V308
7164
158394
SH
SOLE
0
0
0
Walmart Inc.
Com
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385
2765
SH
SOLE
0
0
0
Disney Walt Co
Com
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251
1485
SH
SOLE
0
0
0
Welbilt, Inc.
Com
949090104
3985
171453
SH
SOLE
0
0
0
Wisdomtree Tr
CBOE S&P 500
97717X560
13201
405450
SH
SOLE
0
0
0
Xilinx, Inc
Com
983919101
1013
6712
SH
SOLE
0
0
0