0001104659-24-019680.txt : 20240213 0001104659-24-019680.hdr.sgml : 20240213 20240213131933 ACCESSION NUMBER: 0001104659-24-019680 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crabel Capital Management, LLC CENTRAL INDEX KEY: 0001536557 ORGANIZATION NAME: 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: 24624268 BUSINESS ADDRESS: STREET 1: 1999 AVENUE OF THE STARS STREET 2: SUITE 2550 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 X0202 13F-HR LIVE false false false 0001536557 XXXXXXXX 12-31-2023 12-31-2023 false Crabel Capital Management, LLC

312 E. Buffalo St. Unit 20 Milwaukee WI 53202

13F HOLDINGS REPORT 028-18462 N Constance Wick 414-431-3018 Constance Wick Milwaukee WI 02-13-2024 0 128 212411 INFORMATION TABLE 2 infotable.xml ABRDN ETFS BBRG All Comd K1 003261104 290 14995 SH SOLE 0 0 14995 Adobe Inc Com 00724F101 533 893 SH SOLE 0 0 893 Amedisys Inc Com 023436108 7899 83093 SH SOLE 0 0 83093 Cambria ETF Tr Tail Risk 132061862 247 19320 SH SOLE 0 0 19320 DBX ETF Tr Xtrack MSCI EAFE 233051200 307 8300 SH SOLE 0 0 8300 DBX ETF Tr Xtrack USD High 233051432 881 24770 SH SOLE 0 0 24770 Disney Walt Co Com 254687106 267 2954 SH SOLE 0 0 2954 ETF Managers Tr Prime Junir Slvr 26924G102 146 14562 SH SOLE 0 0 14562 ETF Ser Solutions US GLB Jets 26922A842 213 11193 SH SOLE 0 0 11193 Fidelity Covington Trust High Divid ETF 316092840 359 8484 SH SOLE 0 0 8484 First Tr Exchange-Traded Fd First Tr Enh New 33739Q408 765 12827 SH SOLE 0 0 12827 First Tr Exchange-Traded Fd First Tr Ta Hiyl 33738D408 537 12913 SH SOLE 0 0 12913 First Tr Exchange-Traded Fd Senior Ln Fd 33738D309 521 11307 SH SOLE 0 0 11307 Goldman Sachs ETF Tr Activebeta US Lg 381430503 318 3392 SH SOLE 0 0 3392 Home Depot Inc Com 437076102 268 773 SH SOLE 0 0 773 Invesco Actively Managed ETF Ultra Shrt Dur 46090A887 975 19555 SH SOLE 0 0 19555 Invesco Exch Traded Fd Tr II Emrng Mkt Svrg 46138E784 873 42322 SH SOLE 0 0 42322 Invesco Exch Traded Fd Tr II Sr Ln ETF 46138G508 3762 177616 SH SOLE 0 0 177616 Invesco Exch Traded Fd Tr II PFD ETF 46138E511 208 18163 SH SOLE 0 0 18163 Invesco Exch Traded Fd Tr II Var Rate PFD 46138G870 475 20563 SH SOLE 0 0 20563 Invesco Exchange Traded Fd Intl Divi Achi 46137V548 257 13930 SH SOLE 0 0 13930 iShares Inc. MSCI CDA ETF 464286509 885 24128 SH SOLE 0 0 24128 iShares Inc. MSCI Netherl ETF 464286814 218 4892 SH SOLE 0 0 4892 iShares Inc. MSCI Sth Kor ETF 464286772 449 6851 SH SOLE 0 0 6851 iShares Inc. MSCI Switzerland 464286749 358 7415 SH SOLE 0 0 7415 iShares Inc. MSCI Taiwan ETF 46434G772 641 13917 SH SOLE 0 0 13917 iShares Inc. MSCI Jpn ETF New 46434G822 717 11184 SH SOLE 0 0 11184 iShares Tr 10-20 Yr Trs ETF 464288653 485 4482 SH SOLE 0 0 4482 iShares Tr A Rate CP Bd ETF 46429B291 239 4956 SH SOLE 0 0 4956 iShares Tr 1-3 Yr Treas Bd 464287457 1368 16680 SH SOLE 0 0 16680 iShares Tr 3-7 Yr Treas Bd 464288661 3690 31500 SH SOLE 0 0 31500 iShares Tr 7-10 Yr Treas Bd 464287440 4268 44279 SH SOLE 0 0 44279 iShares Tr Core US Aggbd Et 464287226 9914 99890 SH SOLE 0 0 99890 iShares Tr Tips BD ETF 464287176 7232 67282 SH SOLE 0 0 67282 iShares Tr Broad USD High 46435U853 785 21599 SH SOLE 0 0 21599 iShares Tr USD Inv Grde ETF 464288620 475 9262 SH SOLE 0 0 9262 iShares Tr Conv BD ETF 46435G102 792 10073 SH SOLE 0 0 10073 iShares Tr Core High Dv ETF 46429B663 331 3248 SH SOLE 0 0 3248 iShares Tr Modert Alloc ETF 464289875 292 7028 SH SOLE 0 0 7028 iShares Tr Cur Hd Eurzn ETF 46434V639 267 8031 SH SOLE 0 0 8031 iShares Tr U.S. Real Es ETF 464287739 599 6555 SH SOLE 0 0 6555 iShares Tr MSCI Intl Qualty 46434V456 360 9575 SH SOLE 0 0 9575 iShares Tr MSCI USA Min Vol 46429B697 721 9234 SH SOLE 0 0 9234 iShares Tr MSCI USA Mmentm 46432F396 219 1395 SH SOLE 0 0 1395 iShares Tr JPMorgan USD Emg 464288281 6850 76919 SH SOLE 0 0 76919 iShares Tr ESG Aware MSCI 46435U663 207 5433 SH SOLE 0 0 5433 iShares Tr Fltg Rate Nt ETF 46429B655 2336 46145 SH SOLE 0 0 46145 iShares Tr Iboxx Hi Yd ETF 464288513 5484 70860 SH SOLE 0 0 70860 iShares Tr Iboxx Inv Cp ETF 464287242 5936 53639 SH SOLE 0 0 53639 iShares Tr Intrm Gov Cr ETF 464288612 1216 11608 SH SOLE 0 0 11608 iShares Tr 20 Yr Tr Bd ETF 464287432 3264 33005 SH SOLE 0 0 33005 iShares Tr 10+ Yr Invst Grd 464289511 265 5030 SH SOLE 0 0 5030 iShares Tr MBS ETF 464288588 2451 26057 SH SOLE 0 0 26057 iShares Tr MSCI Brazil ETF 464286400 221 6323 SH SOLE 0 0 6323 iShares Tr MSCI Emg Mkt ETF 464287234 296 7356 SH SOLE 0 0 7356 iShares Tr National Mun ETF 464288414 3401 31368 SH SOLE 0 0 31368 iShares Tr iShares Semicdtr 464287523 662 1149 SH SOLE 0 0 1149 iShares Tr Pfd And Incm SEC 464288687 2855 91541 SH SOLE 0 0 91541 iShares Tr Short Treas Bd 464288679 2743 24910 SH SOLE 0 0 24910 iShares Tr ESG Aw MSCI Eafe 46435G516 251 3320 SH SOLE 0 0 3320 iShares Tr ESG Awr MSCI USA 46435G425 320 3048 SH SOLE 0 0 3048 iShares Tr Blackrock Ultra 46434V878 2089 41486 SH SOLE 0 0 41486 iShares Tr US Treas Bd ETF 46429B267 5739 249082 SH SOLE 0 0 249082 Ishares Tr 0-5yr Hi Yl Cp 46434V407 1536 36389 SH SOLE 0 0 36389 iShares US ETF Tr Blackrock Sh Dur 46431W507 949 18791 SH SOLE 0 0 18791 JP Morgan Exchange Trade F Betabuilders CDA 46641Q225 206 3219 SH SOLE 0 0 3219 JP Morgan Exchange Trade F Betabuilders Dev 46641Q233 492 9935 SH SOLE 0 0 9935 National Westn Life Group Cl A 638517102 4025 8333 SH SOLE 0 0 8333 NeoGames S.A. Shs L6673X107 3722 130000 SH SOLE 0 0 130000 Pimco ETF Tr 0-5 High Yield 72201R783 433 4647 SH SOLE 0 0 4647 Pimco ETF Tr Active Bd ETF 72201R775 628 6790 SH SOLE 0 0 6790 Pimco ETF Tr Enhan Shrt Ma Ac 72201R833 2258 22625 SH SOLE 0 0 22625 Proshares Tr S&P 500 DV Arist 74348A467 222 2329 SH SOLE 0 0 2329 Schwab Strategic Tr Sht Tm US Tres 808524862 464 9567 SH SOLE 0 0 9567 Schwab Strategic Tr US Aggregate B 808524839 1083 23229 SH SOLE 0 0 23229 Select Sector SPDR Tr SBI Int-Utils 81369Y886 1316 20780 SH SOLE 0 0 20780 Sovos Brands, Inc. Com 84612U107 7311 331858 SH SOLE 0 0 331858 SP Plus Corp Com 78469C103 4004 78125 SH SOLE 0 0 78125 SPDR Ser Tr Portfolio Agrgte 78464A649 1380 53808 SH SOLE 0 0 53808 SPDR Ser Tr BBG Conv Sec ETF 78464A359 1627 22553 SH SOLE 0 0 22553 SPDR Ser Tr Bloomberg High Y 78468R622 5648 59617 SH SOLE 0 0 59617 SPDR Ser Tr Bloomberg Invt 78468R200 398 13000 SH SOLE 0 0 13000 SPDR Ser Tr Bloomberg Sht TE 78468R408 3135 124713 SH SOLE 0 0 124713 SPDR Ser Tr Nuveen Bloomberg 78464A284 934 36920 SH SOLE 0 0 36920 SPDR Ser Tr Nuveen Blmbrg Mu 78468R721 845 17985 SH SOLE 0 0 17985 SPDR Ser Tr Portfolio Short 78464A474 620 20832 SH SOLE 0 0 20832 SPDR Ser Tr Portfolio Ln TSR 78464A664 436 15035 SH SOLE 0 0 15035 SPDR Ser Tr Portfolio S&P400 78464A847 326 6694 SH SOLE 0 0 6694 SPDR Ser Tr Portfolio S&P500 78464A854 373 6665 SH SOLE 0 0 6665 SPDR Ser Tr Prtflo S&P500 ETF 78468R788 269 6869 SH SOLE 0 0 6869 SPDR Ser Tr S&P 400 MDCP Val 78464A839 305 4154 SH SOLE 0 0 4154 SPDR Ser Tr S&P 400 MDCP Grw 78464A821 387 5112 SH SOLE 0 0 5112 SPDR Ser Tr S&P 600 SMCP Grw 78464A201 280 3347 SH SOLE 0 0 3347 SPDR Ser Tr S&P 600 SMCP Val 78464A300 244 2934 SH SOLE 0 0 2934 SPDR Ser Tr S&P Homebuild 78464A888 373 3903 SH SOLE 0 0 3903 SPDR Ser Tr S&P Metals Mng 78464A755 207 3457 SH SOLE 0 0 3457 SSGA Active ETF Tr Blackstone Senr 78467V608 1357 32354 SH SOLE 0 0 32354 Vaneck ETF Trust Gold Miners ETF 92189F106 1593 51365 SH SOLE 0 0 51365 Vaneck ETF Trust Junior Gold Mine 92189F791 1235 32587 SH SOLE 0 0 32587 Vaneck ETF Trust High Yld Muni ETF 92189H409 1681 32556 SH SOLE 0 0 32556 Vaneck ETF Trust Fallen Angel HG 92189F437 614 21337 SH SOLE 0 0 21337 Vaneck ETF Trust JP Mrgan Em Loc 92189H300 2199 86759 SH SOLE 0 0 86759 Vaneck ETF Trust Mrgnstr Wde Moat 92189F643 423 4984 SH SOLE 0 0 4984 Vanguard BD Index FDS Intermed Term 921937819 712 9327 SH SOLE 0 0 9327 Vanguard BD Index FDS Long Term Bond 921937793 601 8064 SH SOLE 0 0 8064 Vanguard BD Index FDS Short Trm Bond 921937827 5661 73495 SH SOLE 0 0 73495 Vanguard BD Index FDS Total Bnd Mrkt 921937835 5098 69320 SH SOLE 0 0 69320 Vanguard Charlotte FDS Total Int Bd ETF 92203J407 2800 56718 SH SOLE 0 0 56718 Vanguard Index FDS MCAP VL Idxvip 922908512 392 2703 SH SOLE 0 0 2703 Vanguard Index FDS Total Stk Mkt 922908769 1377 5804 SH SOLE 0 0 5804 Vanguard Intl Equity Index F FTSE Europe ETF 922042874 529 8207 SH SOLE 0 0 8207 Vanguard Intl Equity Index F Glb Ex US ETF 922042676 300 7049 SH SOLE 0 0 7049 Vanguard Intl Equity Index F FTSE Pacific ETF 922042866 664 9222 SH SOLE 0 0 9222 Vanguard Malvern FDS Strm Infproidx 922020805 1099 23136 SH SOLE 0 0 23136 Vanguard Mun Bd FDS Tax Exempt BD 922907746 1980 38794 SH SOLE 0 0 38794 Vanguard Scottsdale FDS Int-Term Corp 92206C870 6986 85953 SH SOLE 0 0 85953 Vanguard Scottsdale FDS Lg-Term Cor BD 92206C813 242 3015 SH SOLE 0 0 3015 Vanguard Scottsdale FDS Long Term Treas 92206C847 483 7854 SH SOLE 0 0 7854 Vanguard Scottsdale FDS Mtg-Bkd Secs ETF 92206C771 803 17320 SH SOLE 0 0 17320 Vanguard Scottsdale FDS Shrt Trm Corp BD 92206C409 8842 114282 SH SOLE 0 0 114282 Vanguard Scottsdale FDS Short Term Treas 92206C102 992 17009 SH SOLE 0 0 17009 Vanguard Whitehall Fds Em Mk Gov Bd ETF 921946885 1052 16509 SH SOLE 0 0 16509 Vanguard Whitehall FDS Intl Dvd ETF 921946810 285 3597 SH SOLE 0 0 3597 Vanguard World Fd ESG Intl Stk ETF 921910725 323 5838 SH SOLE 0 0 5838 Visa Inc Com CL A 92826C839 268 1031 SH SOLE 0 0 1031 Wells Fargo Co New Com 949746101 266 5407 SH SOLE 0 0 5407 Wisdomtree Tr Putwrite Strat 97717X560 12852 405440 SH SOLE 0 0 405440 Wisdomtree Tr Cloud Computng 97717Y691 274 7844 SH SOLE 0 0 7844