0001104659-22-019912.txt : 20220211
0001104659-22-019912.hdr.sgml : 20220211
20220211083536
ACCESSION NUMBER: 0001104659-22-019912
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22616920
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
12-31-2021
12-31-2021
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
02-11-2022
0
134
558410
INFORMATION TABLE
2
infotable.xml
Aerojet Rocketdyne Hldgs Inc
Com
007800105
7128
152439
SH
SOLE
0
0
0
Alphabet Inc
Cap Stk CL A
02079K305
391
135
SH
SOLE
0
0
0
Alps ETF Tr
Alerian MLP
00162Q452
360
10990
SH
SOLE
0
0
0
Apple Inc.
Com
037833100
332
1871
SH
SOLE
0
0
0
Arena Pharmaceuticals Inc.
Com New
040047607
7738
83259
SH
SOLE
0
0
0
Athene Holding Ltd
CL A
G0684D107
9780
117370
SH
SOLE
0
0
0
Casper Sleep Inc.
Com
147626105
4012
600601
SH
SOLE
0
0
0
Cerner Corp
Com
156782104
7690
82800
SH
SOLE
0
0
0
Change Healthcare Inc
Com
15912K100
972
45475
SH
SOLE
0
0
0
CMC Materials Inc
Com
12571T100
7417
38692
SH
SOLE
0
0
0
Coherent Inc
Com
192479103
1086
4075
SH
SOLE
0
0
0
DBX ETF Tr
Xtrack MSCI EAFE
233051200
222
5649
SH
SOLE
0
0
0
Fidelity Covington Trust
High Divid ETF
316092840
303
7517
SH
SOLE
0
0
0
First Tr Exchange-Traded FD
Senior LN FD
33738D309
262
5474
SH
SOLE
0
0
0
First Tr Exchange-Traded FD
First TR TA HIYL
33738D408
214
4482
SH
SOLE
0
0
0
First Tr Exchange-Traded FD
First TR Enh New
33739Q408
1094
18298
SH
SOLE
0
0
0
Flagstar Bancorp Inc
Com Par .001
337930705
7857
163898
SH
SOLE
0
0
0
Forterra Inc
Com
34960W106
2039
85764
SH
SOLE
0
0
0
Franklin Templeton ETF Tr
Libertyq US Eqt
35473P801
258
5483
SH
SOLE
0
0
0
Global X FDS
US Pfd ETF
37954Y657
406
15762
SH
SOLE
0
0
0
Golden Nugget Online Gaming
Com CL A
38113L107
3948
396825
SH
SOLE
0
0
0
Goldman Sachs ETF Tr
Activebeta US LG
381430503
305
3209
SH
SOLE
0
0
0
GreenSky Inc
CL A
39572G100
7239
637213
SH
SOLE
0
0
0
IHS Markit Ltd
SHS
G47567105
8455
63613
SH
SOLE
0
0
0
Intersect Ent Inc
Com
46071F103
7467
273423
SH
SOLE
0
0
0
Invesco Exch Traded FD Tr II
S&P500 Low Vol
46138E354
402
5856
SH
SOLE
0
0
0
Invesco Exch Traded FD Tr II
PFD ETF
46138E511
1888
125896
SH
SOLE
0
0
0
Invesco Exch Traded FD Tr II
Emrng Mkt Svrg
46138E784
1277
48445
SH
SOLE
0
0
0
Invesco Exch Traded FD Tr II
Sr Ln ETF
46138G508
8257
373637
SH
SOLE
0
0
0
Invesco Exch Traded FD Tr II
S&P Ultra Divide
46138G656
409
9704
SH
SOLE
0
0
0
Investors Bancorp Inc New
Com
46146L101
8145
537634
SH
SOLE
0
0
0
iShares Inc
MSCI GBL Min Vol
464286525
879
8120
SH
SOLE
0
0
0
iShares Inc
MSCI France ETF
464286707
297
7634
SH
SOLE
0
0
0
iShares Inc
MSCI Switzerland
464286749
354
6721
SH
SOLE
0
0
0
iShares Inc
MSCI Sweden ETF
464286756
264
5701
SH
SOLE
0
0
0
iShares Inc
MSCI Spain ETF
464286764
255
9704
SH
SOLE
0
0
0
iShares Inc
MSCI Sth Kor ETF
464286772
477
6123
SH
SOLE
0
0
0
iShares Inc
MSCI Germany ETF
464286806
343
10473
SH
SOLE
0
0
0
iShares Inc
MSCI Mexico ETF
464286822
230
4550
SH
SOLE
0
0
0
iShares Inc
MSCI Taiwan ETF
46434G772
681
10226
SH
SOLE
0
0
0
iShares Inc
MSCI Singpor ETF
46434G780
363
16953
SH
SOLE
0
0
0
iShares Inc
MSCI JPN ETF New
46434G822
718
10727
SH
SOLE
0
0
0
iShares Inc
MSCI Italy ETF
46434G830
206
6283
SH
SOLE
0
0
0
iShares Inc
MSCI CDA ETF
464286509
795
20678
SH
SOLE
0
0
0
iShares Inc
ESG AWR MSCI Em
46434G863
309
7785
SH
SOLE
0
0
0
iShares Tr
TIPS BD ETF
464287176
10780
83436
SH
SOLE
0
0
0
iShares Tr
Core US Aggbd ET
464287226
21101
184963
SH
SOLE
0
0
0
iShares Tr
MSCI Emg Mkt ETF
464287234
860
17606
SH
SOLE
0
0
0
iShares Tr
IBOXX Inv CP ETF
464287242
12421
93731
SH
SOLE
0
0
0
iShares Tr
20 Yr TR BD ETF
464287432
3739
25229
SH
SOLE
0
0
0
iShares Tr
Barclays 7 10 Yr
464287440
9299
80863
SH
SOLE
0
0
0
iShares Tr
1 3 Yr Treas BD
464287457
1575
18411
SH
SOLE
0
0
0
iShares Tr
U.S. Real Es ETF
464287739
575
4954
SH
SOLE
0
0
0
iShares Tr
JPMorgan USD EMG
464288281
17528
160723
SH
SOLE
0
0
0
iShares Tr
National Mun ETF
464288414
7707
66283
SH
SOLE
0
0
0
iShares Tr
IBOXX Hi Yd ETF
464288513
26634
306099
SH
SOLE
0
0
0
iShares Tr
MBS ETF
464288588
3455
32162
SH
SOLE
0
0
0
iShares Tr
3 7 Yr Treas BD
464288661
7731
60082
SH
SOLE
0
0
0
iShares Tr
Short Treas BD
464288679
1788
16195
SH
SOLE
0
0
0
iShares Tr
Pfd and Incm SEC
464288687
18374
465997
SH
SOLE
0
0
0
iShares Tr
U.S. Med Dvc ETF
464288810
399
6065
SH
SOLE
0
0
0
iShares Tr
US Treas BD ETF
46429B267
10095
378390
SH
SOLE
0
0
0
iShares Tr
MSCI India ETF
46429B598
282
6143
SH
SOLE
0
0
0
iShares Tr
FLTG Rate NT ETF
46429B655
3189
62853
SH
SOLE
0
0
0
iShares Tr
Core High DV ETF
46429B663
522
5166
SH
SOLE
0
0
0
iShares Tr
MSCI EAFE Min VL
46429B689
473
6162
SH
SOLE
0
0
0
iShares Tr
MSCI USA Min Vol
46429B697
3046
37648
SH
SOLE
0
0
0
iShares Tr
0-5yr Hi YL CP
46434V407
9630
212574
SH
SOLE
0
0
0
iShares Tr
Blackrock Ultra
46434V878
4466
88633
SH
SOLE
0
0
0
iShares Tr
MSCI UK ETF New
46435G334
294
8860
SH
SOLE
0
0
0
iShares Tr
ESG AWR MSCI USA
46435G425
223
2067
SH
SOLE
0
0
0
iShares Tr
Broad USD High
46435U853
298
7223
SH
SOLE
0
0
0
iShares US ETF Tr
Blackrock ST Mat
46431W507
2966
59389
SH
SOLE
0
0
0
Kraton corp
Com
50077C106
4084
88164
SH
SOLE
0
0
0
Magellan Health Inc
Com New
559079207
7549
79474
SH
SOLE
0
0
0
MGM Growth PPTYS LLC
CL A Com
55303A105
7502
183643
SH
SOLE
0
0
0
NeoPhotonics Corp
Com
64051T100
7342
477707
SH
SOLE
0
0
0
Netflix Inc
Com
64110L106
319
530
SH
SOLE
0
0
0
Nuance Communications Inc
Com
67020Y100
7591
137211
SH
SOLE
0
0
0
Oracle Corp
Com
68389X105
658
7543
SH
SOLE
0
0
0
Ortho Clinical Diagnostics
Ord Shs
G6829J107
7632
356803
SH
SOLE
0
0
0
Pacer FDS Tr
Trendp US Lar CP
69374H105
227
5476
SH
SOLE
0
0
0
Peoples United Financial Inc
Com
712704105
8379
470219
SH
SOLE
0
0
0
PIMCO ETF Tr
0-5 High Yield
72201R783
342
3451
SH
SOLE
0
0
0
PIMCO ETF Tr
Enhan Shrt MA AC
72201R833
809
7961
SH
SOLE
0
0
0
ProShares Tr
S&P 500 DV Arist
74348A467
512
5212
SH
SOLE
0
0
0
Sanderson Farms Inc
Com
800013104
3928
20558
SH
SOLE
0
0
0
Schwab Strategic Tr
US Aggregate B
808524839
3135
58168
SH
SOLE
0
0
0
Schwab Strategic Tr
Sht Tm US Treas
808524862
443
8707
SH
SOLE
0
0
0
Select Sector SPDR Tr
SBI Int-Utils
81369Y886
3955
55255
SH
SOLE
0
0
0
Shaw Communications Inc
CL B Conv
82028K200
3620
119303
SH
SOLE
0
0
0
SPDR Index Shs FDS
Portfolio Emg Mk
78463X509
254
6120
SH
SOLE
0
0
0
SPDR S&P 500 ETF Tr
TR Unit
78462F103
1005
2115
SH
SOLE
0
0
0
SPDR Ser Tr
Bloomberg Conv
78464A359
580
6988
SH
SOLE
0
0
0
SPDR Ser Tr
Portfolio Short
78464A474
1235
39885
SH
SOLE
0
0
0
SPDR Ser Tr
Portfolio Agrgte
78464A649
3228
108968
SH
SOLE
0
0
0
SPDR Ser Tr
Portfolio S&P500
78464A854
365
6546
SH
SOLE
0
0
0
SPDR Ser Tr
S&P Hombuild
78464A888
202
2354
SH
SOLE
0
0
0
SPDR Ser Tr
Bloomberg Invt
78468R200
727
23750
SH
SOLE
0
0
0
SPDR Ser Tr
Bloomberg SHT TE
78468R408
26479
975283
SH
SOLE
0
0
0
SPDR Ser Tr
Bloomberg High Y
78468R622
22734
209391
SH
SOLE
0
0
0
SPDR Ser Tr
Nuveen Blmbrg MU
78468R721
2225
43006
SH
SOLE
0
0
0
SPDR Ser Tr
Prtflo S&P500 HI
78468R788
568
13518
SH
SOLE
0
0
0
SSGA Active ETF Tr
Blackstone Senr
78467V608
474
10397
SH
SOLE
0
0
0
State Auto Finl Corp
Com
855707105
4135
80000
SH
SOLE
0
0
0
Sterling Bancorp Del
Com
85917A100
8930
346260
SH
SOLE
0
0
0
Tristate Cap Hldgs Inc
Com
89678F100
7380
243902
SH
SOLE
0
0
0
Vaneck ETF Trust
Gold Miners ETF
92189F106
1824
56952
SH
SOLE
0
0
0
Vaneck ETF Trust
BDC Income ETF
92189F411
218
12661
SH
SOLE
0
0
0
Vaneck ETF Trust
Mrngstr Wde Moat
92189F643
202
2649
SH
SOLE
0
0
0
Vaneck ETF Trust
Junior Gold Mine
92189F791
2778
66244
SH
SOLE
0
0
0
Vaneck ETF Trust
JP Mrgan EM LOC
92189H300
4459
155922
SH
SOLE
0
0
0
Vaneck ETF Trust
High Yld Muni ETF
92189H409
2413
38645
SH
SOLE
0
0
0
Vanguard BD Index FDS
Short Trm Bond
921937827
3804
47058
SH
SOLE
0
0
0
Vanguard BD Index FDS
Total Bnd Mkt
921937835
18639
219930
SH
SOLE
0
0
0
Vanguard Charlotte Fds
Total Int BD ETF
92203J407
3014
54642
SH
SOLE
0
0
0
Vanguard Index FDS
MCAP VL Idxvip
922908512
243
1619
SH
SOLE
0
0
0
Vanguard Index FDS
Total Stk Mkt
922908769
934
3869
SH
SOLE
0
0
0
Vanguard Intl Equity Index
FTSE Pacific ETF
922042866
601
7706
SH
SOLE
0
0
0
Vanguard Intl Equity Index
FTSE Europe ETF
922042874
433
6339
SH
SOLE
0
0
0
Vanguard Malvern FDS
Strm Infproidx
922020805
1974
38412
SH
SOLE
0
0
0
Vanguard Mun Bd FDS
Tax Exempt BD
922907746
3826
69678
SH
SOLE
0
0
0
Vanguard Scottsdale Fds
Short Term Treas
92206C102
891
14642
SH
SOLE
0
0
0
Vanguard Scottsdale Fds
Shrt Trm Corp BD
92206C409
17143
210962
SH
SOLE
0
0
0
Vanguard Scottsdale Fds
Mtg-Bkd Secs ETF
92206C771
3074
58168
SH
SOLE
0
0
0
Vanguard Scottsdale Fds
Int-Term Corp
92206C870
14820
159772
SH
SOLE
0
0
0
Vanguard Whithall FDS
Emerg Mkt Bd ETF
921946885
615
7916
SH
SOLE
0
0
0
Veoneer Inc
Com
92336X109
7371
207756
SH
SOLE
0
0
0
Vonage Hldgs Corp
Com
92886T201
7547
363020
SH
SOLE
0
0
0
Welbilt Inc
Com
949090104
4075
171453
SH
SOLE
0
0
0
WisdomTree Tr
CBOE S&P 500
97717X560
13992
405440
SH
SOLE
0
0
0
WisdomTree Tr
US Qtly Div Grt
97717X669
305
4625
SH
SOLE
0
0
0
WisdomTree Tr
US Efficient Cor
97717Y790
267
6020
SH
SOLE
0
0
0
Xilinx Inc
Com
983919101
1423
6712
SH
SOLE
0
0
0