0001104659-23-090895.txt : 20230814
0001104659-23-090895.hdr.sgml : 20230814
20230814072410
ACCESSION NUMBER: 0001104659-23-090895
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231166239
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
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0001536557
XXXXXXXX
06-30-2023
06-30-2023
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
08-14-2023
0
110
242323
INFORMATION TABLE
2
infotable.xml
Aerojet RocketDyne Hldgs Inc
Com
007800105
7402
134892
SH
SOLE
0
0
0
Albertsons Cos Inc
Com
013091103
6187
283554
SH
SOLE
0
0
0
Alps ETF Tr
Alerian MLP
00162Q452
480
12230
SH
SOLE
0
0
0
Altice USA Inc
Cl A
02156K103
46
15318
SH
SOLE
0
0
0
Amedisys Inc
Com
023436108
7598
83093
SH
SOLE
0
0
0
Arconic Inc.
Com
03966V107
7711
260688
SH
SOLE
0
0
0
Citigroup Inc
Com New
172967424
530
11522
SH
SOLE
0
0
0
DBX EFT Tr
Xtrack USD High
233051432
969
28091
SH
SOLE
0
0
0
Dice Therapeutics Inc.
Com
23345J104
7484
161082
SH
SOLE
0
0
0
Direxion Shs ETF Tr
Dly Indl Bu 3x
25460E737
221
5728
SH
SOLE
0
0
0
Diversey Hldgs Ltd
Ord Shs
G28923103
4138
493218
SH
SOLE
0
0
0
First Tr Exchange-Traded FD
No Amer Energy
33738D101
210
7765
SH
SOLE
0
0
0
First Tr Exchange-Traded FD
Senior Ln Fd
33738D309
1263
27887
SH
SOLE
0
0
0
First Tr Exchange-Traded FD
First Tr Ta Hiyl
33738D408
296
7462
SH
SOLE
0
0
0
First Tr Exchange-Traded FD
First Tr Enh New
33739Q408
1875
31565
SH
SOLE
0
0
0
ForgeRock Inc.
Cl A
34631B101
3637
177069
SH
SOLE
0
0
0
Global X Fds
Glbl X Mlp ETF
37954Y343
236
5487
SH
SOLE
0
0
0
Goldman Sachs ETF Tr
Activebeta US LG
381430503
402
4606
SH
SOLE
0
0
0
Intel Corp
Com
458140100
285
8508
SH
SOLE
0
0
0
Invesco Actively Managed ETF
Ultra Shrt Dur
46090A887
1036
20874
SH
SOLE
0
0
0
Invesco Exch Traded Fd Tr II
S&P500 Low Vol
46138E354
390
6211
SH
SOLE
0
0
0
Invesco Exch Traded Fd Tr II
PFD Etf
46138E511
212
18617
SH
SOLE
0
0
0
Invesco Exch Traded Fd Tr II
Emrng Mkt Svrg
46138E784
663
34012
SH
SOLE
0
0
0
Invesco Exch Traded Fd Tr II
Sr Ln ETF
46138G508
2345
111436
SH
SOLE
0
0
0
Invesco Exchange Traded Fd
DWA Momentum
46137V837
217
2673
SH
SOLE
0
0
0
iShares Inc
MSCI Cda ETF
464286509
202
5782
SH
SOLE
0
0
0
iShares Inc
MSCI Gbl Min Vol
464286525
339
3454
SH
SOLE
0
0
0
iShares Inc
MSCI France ETF
464286707
568
14741
SH
SOLE
0
0
0
iShares Inc
MSCI Switzerland
464286749
338
7324
SH
SOLE
0
0
0
iShares Inc
MSCI Sth Kor ETF
464286772
551
8688
SH
SOLE
0
0
0
iShares Inc
MSCI Netherl ETF
464286814
243
5624
SH
SOLE
0
0
0
iShares Inc
MSCI USA Mmetm
46432F396
258
1790
SH
SOLE
0
0
0
iShares Inc
MSCI Taiwan ETF
46434G772
644
13695
SH
SOLE
0
0
0
iShares Inc
MSCI Jpn ETF New
46434G822
461
7442
SH
SOLE
0
0
0
iShares Inc
0-5 Yr Hi Yl CP
46434V407
3437
82921
SH
SOLE
0
0
0
iShares Tr
Tips Bd ETF
464287176
7559
70238
SH
SOLE
0
0
0
iShares Tr
Core US Aggbd Et
464287226
7948
81142
SH
SOLE
0
0
0
iShares Tr
MSCI Emg Mkt ETF
464287234
388
9820
SH
SOLE
0
0
0
iShares Tr
Iboxx Inv Cp ETF
464287242
6029
55752
SH
SOLE
0
0
0
iShares Tr
Latn Amer 40 ETF
464287390
209
7704
SH
SOLE
0
0
0
iShares Tr
20 Yr Tr Bd ETF
464287432
4887
47473
SH
SOLE
0
0
0
iShares Tr
7-10 Yr Trsy Bd
464287440
2170
22463
SH
SOLE
0
0
0
iShares Tr
1-3 Yr Treas Bd
464287457
1147
14143
SH
SOLE
0
0
0
iShares Tr
US Telecom ETF
464287713
286
12960
SH
SOLE
0
0
0
iShares Tr
US Real Es ETF
464287739
503
5811
SH
SOLE
0
0
0
iShares Tr
JPMorgan USD Emg
464288281
5139
59382
SH
SOLE
0
0
0
iShares Tr
National Mun ETF
464288414
4008
37557
SH
SOLE
0
0
0
iShares Tr
Iboxx Hi Yd ETF
464288513
10210
136001
SH
SOLE
0
0
0
iShares Tr
Mbs ETF
464288588
3108
33328
SH
SOLE
0
0
0
iShares Tr
3-7 Yr Treas Bd
464288661
604
5238
SH
SOLE
0
0
0
iShares Tr
Short Treas Bd
464288679
4646
42060
SH
SOLE
0
0
0
iShares Tr
Pfd and Incm Sec
464288687
4580
148061
SH
SOLE
0
0
0
iShares Tr
US Treas Bd ETF
46429B267
2716
118593
SH
SOLE
0
0
0
iShares Tr
Fltg Rate Nt ETF
46429B655
800
15751
SH
SOLE
0
0
0
iShares Tr
MSCI USA Min Vol
46429B697
267
3591
SH
SOLE
0
0
0
iShares Tr
Core MSCI Euro
46434V738
208
3956
SH
SOLE
0
0
0
iShares Tr
Blackrock Ultra
46434V878
2108
41905
SH
SOLE
0
0
0
iShares Tr
MSCI Intl Vlu Ft
46435G409
227
8904
SH
SOLE
0
0
0
iShares Tr
ESG Awr MSCI USA
46435G425
291
2986
SH
SOLE
0
0
0
iShares Tr
Broad USD High
46435U853
994
28153
SH
SOLE
0
0
0
iShares US ETF Tr
Blackrock St Mat
46431W507
3994
80336
SH
SOLE
0
0
0
Iveric Bio Inc
Com
46583P102
4162
105792
SH
SOLE
0
0
0
JPMorgan Chase & Co
Com
46625H100
279
1916
SH
SOLE
0
0
0
Legg Mason ETF Invt
Franklin US Low
52468L406
208
5681
SH
SOLE
0
0
0
NeoGames S.A.
Shs
L6673X107
3396
130000
SH
SOLE
0
0
0
Pacer Fds Tr
Trendpilot 100
69374H303
242
3891
SH
SOLE
0
0
0
Pfizer Inc
Com
717081103
1074
29280
SH
SOLE
0
0
0
Pimco ETF Tr
0-5 High Yield
72201R783
736
8070
SH
SOLE
0
0
0
Pimco ETF Tr
Enhan Shrt Ma Ac
72201R833
2961
29684
SH
SOLE
0
0
0
Proshares Tr
S&P 500 Dv Arist
74348A467
367
3889
SH
SOLE
0
0
0
Schwab Strategic Tr
US Dividend Eq
808524797
231
3178
SH
SOLE
0
0
0
Schwab Strategic Tr
US Aggregate B
808524839
1358
29410
SH
SOLE
0
0
0
Seagen Inc.
Com
81181C104
7244
37637
SH
SOLE
0
0
0
Select Sector Spdr Tr
SBI Int-Utils
81369Y886
2935
44853
SH
SOLE
0
0
0
Sirius XM Holdings Inc
Com
82968B103
60
13236
SH
SOLE
0
0
0
SPDR Index Shs Fds
Glb Nat Resrce
78463X541
267
4953
SH
SOLE
0
0
0
SPDR S&P 500 ETF Tr
Tr Unit
78462F103
877
1978
SH
SOLE
0
0
0
SPDR Ser Tr
BBG Conv Sec ETF
78464A359
412
5895
SH
SOLE
0
0
0
SPDR Ser Tr
Portfolio Short
78464A474
811
27546
SH
SOLE
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SPDR Ser Tr
Aerospace Def
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368
3030
SH
SOLE
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0
0
SPDR Ser Tr
Portfolio Agrgte
78464A649
1255
49475
SH
SOLE
0
0
0
SPDR Ser Tr
S&P Divid ETF
78464A763
278
2271
SH
SOLE
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0
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SPDR Ser Tr
S&P 400 Mdcp Grw
78464A821
342
4767
SH
SOLE
0
0
0
SPDR Ser Tr
Portfolio S&P400
78464A847
308
6710
SH
SOLE
0
0
0
SPDR Ser Tr
Portfolio S&P500
78464A854
287
5505
SH
SOLE
0
0
0
SPDR Ser Tr
S&P Homebuild
78464A888
267
3320
SH
SOLE
0
0
0
SPDR Ser Tr
Bloomberg Sht Te
78468R408
7486
303077
SH
SOLE
0
0
0
SPDR Ser Tr
Bloomberg High Y
78468R622
8104
88057
SH
SOLE
0
0
0
SPDR Ser Tr
Nuveen Blmbrg Mu
78468R721
594
12865
SH
SOLE
0
0
0
SSGA Active ETF Tr
Blackstone Senr
78467V608
913
21817
SH
SOLE
0
0
0
Vanbuard Scottsdale Fds
Shrt Trm Corp Bd
92206C409
6678
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SH
SOLE
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0
0
Vanbuard Scottsdale Fds
Int-Term Corp
92206C870
6214
78626
SH
SOLE
0
0
0
Vaneck ETF Trust
Gold Miners ETF
92189F106
805
26734
SH
SOLE
0
0
0
Vaneck ETF Trust
Fallen Angel HG
92189F437
844
30393
SH
SOLE
0
0
0
Vaneck ETF Trust
Junior Gold Mine
92189F791
477
13384
SH
SOLE
0
0
0
Vaneck ETF Trust
JP Mrgan Em Loc
92189H300
1992
77951
SH
SOLE
0
0
0
Vaneck ETF Trust
High Yld Muni ETF
92189H409
1597
31107
SH
SOLE
0
0
0
Vanguard Bd Index Fds
Short Trm Bond
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937
12396
SH
SOLE
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0
0
Vanguard Bd Index Fds
Total Bnd Mrkt
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4679
64365
SH
SOLE
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0
0
Vanguard Charlotte Fds
Total Int Bd ETF
92203J407
4851
99250
SH
SOLE
0
0
0
Vanguard Intl Equity Index F
FTSE Pacific ETF
922042866
385
5516
SH
SOLE
0
0
0
Vanguard Intl Equity Index F
FTSE Europe ETF
922042874
413
6700
SH
SOLE
0
0
0
Vanguard Malvern Fds
Strm Infproidx
922020805
793
16732
SH
SOLE
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0
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Vanguard Mun Bd Fds
Tax Exempt Bd
922907746
2972
59181
SH
SOLE
0
0
0
Vanguard Scottsdale Fds
Short Term Treas
92206C102
254
4400
SH
SOLE
0
0
0
Vanguard Scottsdale Fds
Mtg-Bkd Secs ETF
92206C771
1266
27531
SH
SOLE
0
0
0
Vanguard Whithall Fds
Intl High ETF
921946794
332
5248
SH
SOLE
0
0
0
VectivBio Hldg AG
Ord Shs
H9060V101
7767
460405
SH
SOLE
0
0
0
WisdomtreeTr
Putwrite Strat
97717X560
13138
405440
SH
SOLE
0
0
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WisdomtreeTr
US Qtly Div Grt
97717X669
207
3107
SH
SOLE
0
0
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