0001104659-21-104526.txt : 20210813
0001104659-21-104526.hdr.sgml : 20210813
20210813060418
ACCESSION NUMBER: 0001104659-21-104526
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211169583
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
06-30-2021
06-30-2021
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
08-10-2021
0
120
485985
INFORMATION TABLE
2
infotable.xml
APPLE INC
COM
037833100
339
2473
SH
SOLE
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
17496
151708
SH
SOLE
0
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
7361
152439
SH
SOLE
0
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
7673
41769
SH
SOLE
0
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
444
12195
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
404
12268
SH
SOLE
0
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
336
3668
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
5059
228408
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
322
3130
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
14170
164973
SH
SOLE
0
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
2729
47789
SH
SOLE
0
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
220
1985
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3963
48236
SH
SOLE
0
0
0
CADENCE BANCORPORATION
CL A
12739A100
3122
149544
SH
SOLE
0
0
0
CHIASMA INC
COM
16706W102
717
151512
SH
SOLE
0
0
0
CHANGE HEALTHCARE INC
COM
15912K100
7432
322580
SH
SOLE
0
0
0
COHERENT INC
COM
192479103
7522
28456
SH
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
383
967
SH
SOLE
0
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
225
5998
SH
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1029
18663
SH
SOLE
0
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
14522
129132
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
1152
36699
SH
SOLE
0
0
0
COMMUNITY BANKERS TR CORP
COM
203612106
907
80000
SH
SOLE
0
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
432
6400
SH
SOLE
0
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
491
7679
SH
SOLE
0
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
706
7579
SH
SOLE
0
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
6928
163898
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
236
964
SH
SOLE
0
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
10676
210067
SH
SOLE
0
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
1375
44872
SH
SOLE
0
0
0
FORTERRA INC
COM
34960W106
2016
85764
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
211
3516
SH
SOLE
0
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
233
5029
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
214
6299
SH
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
447
183
SH
SOLE
0
0
0
ISHARES TR
US TREAS BD ETF
46429B267
7312
274897
SH
SOLE
0
0
0
GRACE W R & CO DEL NEW
COM
38388F108
4020
58156
SH
SOLE
0
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
933
18484
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
4990
78450
SH
SOLE
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
18587
211125
SH
SOLE
0
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
227
5635
SH
SOLE
0
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
664
6648
SH
SOLE
0
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
4100
81159
SH
SOLE
0
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
9290
80441
SH
SOLE
0
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
2952
22612
SH
SOLE
0
0
0
ISHARES TR
10+ YR INVST GRD
464289511
290
4128
SH
SOLE
0
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
279
774
SH
SOLE
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
253
940
SH
SOLE
0
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
867
8508
SH
SOLE
0
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
17377
158032
SH
SOLE
0
0
0
51JOB INC
SPONSORED ADS
316827104
4757
61171
SH
SOLE
0
0
0
KNOLL INC
COM NEW
498904200
3677
141483
SH
SOLE
0
0
0
COCA COLA CO
COM
191216100
272
5026
SH
SOLE
0
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
7322
25838
SH
SOLE
0
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
325
7444
SH
SOLE
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
14995
111601
SH
SOLE
0
0
0
ISHARES TR
MBS ETF
464288588
7882
72823
SH
SOLE
0
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
7486
79474
SH
SOLE
0
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
11643
114177
SH
SOLE
0
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
348
10375
SH
SOLE
0
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
224
1293
SH
SOLE
0
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
7405
63182
SH
SOLE
0
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
7702
73106
SH
SOLE
0
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
3479
69359
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
254
480
SH
SOLE
0
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
7470
137211
SH
SOLE
0
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
6967
406504
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
260
10622
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
1688
61108
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
482
5378
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
274
6992
SH
SOLE
0
0
0
ISHARES TR
PFD AND INCM SEC
464288687
9274
235782
SH
SOLE
0
0
0
PROOFPOINT INC
COM
743424103
4003
23037
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
4475
292124
SH
SOLE
0
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
7445
45061
SH
SOLE
0
0
0
WISDOMTREE TR
CBOE S&P 500
97717X560
12876
405440
SH
SOLE
0
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
284
4998
SH
SOLE
0
0
0
ATHENE HOLDING LTD
CL A
G0684D107
7922
117370
SH
SOLE
0
0
0
PPD INC
COM
69355F102
7458
161812
SH
SOLE
0
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
7498
169262
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
296
5786
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3041
55688
SH
SOLE
0
0
0
ISHARES TR
SHORT TREAS BD
464288679
271
2453
SH
SOLE
0
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1287
14941
SH
SOLE
0
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
8102
175902
SH
SOLE
0
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
10310
373831
SH
SOLE
0
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3450
119303
SH
SOLE
0
0
0
ISHARES TR
MSCI USA SMCP MN
46435G433
273
7181
SH
SOLE
0
0
0
NEW SR INVT GROUP INC
COM
648691103
4955
564334
SH
SOLE
0
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
337
741
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
3015
100480
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
1038
33148
SH
SOLE
0
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
2057
115740
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1098
2565
SH
SOLE
0
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
268
5784
SH
SOLE
0
0
0
STERLING BANCORP DEL
COM
85917A100
7110
286806
SH
SOLE
0
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
500
9591
SH
SOLE
0
0
0
ISHARES TR
TIPS BD ETF
464287176
13379
104519
SH
SOLE
0
0
0
TALEND S A
ADS
874224207
2050
31251
SH
SOLE
0
0
0
ISHARES TR
20 YR TR BD ETF
464287432
6616
45830
SH
SOLE
0
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1855
77730
SH
SOLE
0
0
0
ISHARES TR
USD INV GRDE ETF
464288620
212
3497
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
16453
173063
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
291
2725
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3332
40282
SH
SOLE
0
0
0
VEREIT INC
COM
92339V308
7275
158394
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
479
7127
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2353
38305
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
5686
106540
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
658
7999
SH
SOLE
0
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2696
48755
SH
SOLE
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
639
2869
SH
SOLE
0
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
850
16222
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
535
6707
SH
SOLE
0
0
0
WELBILT INC
COM
949090104
3500
151172
SH
SOLE
0
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3728
16207
SH
SOLE
0
0
0
CIMAREX ENERGY CO
COM
171798101
3693
50976
SH
SOLE
0
0
0
XILINX INC
COM
983919101
8597
59438
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3710
58669
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
206
2402
SH
SOLE
0
0
0