Crew Capital Management

Crew Capital Management as of March 31, 2022

Portfolio Holdings for Crew Capital Management

Crew Capital Management holds 111 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $8.1M 46k 174.62
Procter & Gamble Company (PG) 7.0 $7.3M 48k 152.80
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $3.8M 14k 268.36
Spdr Ser Tr Bloomberg Conv (CWB) 3.6 $3.7M 49k 76.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $3.5M 9.6k 362.52
Ishares Tr Msci Emg Mkt Etf (EEM) 3.1 $3.2M 71k 45.15
Eli Lilly & Co. (LLY) 2.9 $3.0M 11k 286.38
Alphabet Cap Stk Cl A (GOOGL) 2.8 $2.9M 1.1k 2781.58
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $2.8M 26k 108.39
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 2.6 $2.7M 47k 58.29
Graniteshares Gold Tr Shs Ben Int (BAR) 2.4 $2.5M 131k 19.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $2.4M 30k 82.27
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $2.3M 22k 107.87
Global X Fds Internet Of Thng (SNSR) 2.2 $2.3M 69k 33.27
Microsoft Corporation (MSFT) 2.0 $2.1M 6.7k 308.31
Visa Com Cl A (V) 1.9 $1.9M 8.7k 221.74
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $1.8M 19k 94.91
Ishares Tr Core S&p500 Etf (IVV) 1.5 $1.6M 3.5k 453.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.5 $1.6M 28k 55.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.4 $1.4M 107k 13.57
Select Sector Spdr Tr Technology (XLK) 1.3 $1.4M 8.5k 158.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $1.3M 10k 132.08
Johnson & Johnson (JNJ) 1.1 $1.2M 6.7k 177.22
NVIDIA Corporation (NVDA) 1.1 $1.2M 4.2k 272.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $1.1M 21k 53.11
Meta Platforms Cl A (META) 1.0 $1.0M 4.7k 222.27
Cincinnati Financial Corporation (CINF) 1.0 $1.0M 7.6k 135.99
Walt Disney Company (DIS) 0.9 $979k 7.1k 137.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $935k 5.1k 184.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $927k 20k 46.12
Kroger (KR) 0.9 $885k 15k 57.39
JPMorgan Chase & Co. (JPM) 0.8 $859k 6.3k 136.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $849k 31k 27.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $794k 2.3k 352.89
Bristol Myers Squibb (BMY) 0.8 $780k 11k 73.01
Proshares Tr Pshs Ult Mcap400 (MVV) 0.7 $762k 12k 62.72
Delta Air Lines Inc Del Com New (DAL) 0.7 $757k 19k 39.58
Spdr Gold Tr Gold Shs (GLD) 0.7 $729k 4.0k 180.71
Fluor Corporation (FLR) 0.6 $671k 23k 28.68
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $656k 6.1k 107.47
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.6 $613k 463.00 1323.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $562k 1.2k 451.41
Exxon Mobil Corporation (XOM) 0.5 $542k 6.6k 82.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $525k 7.0k 74.81
Proshares Tr Ultra Mdcap400 (UMDD) 0.5 $522k 18k 28.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $522k 10k 50.49
Abbott Laboratories (ABT) 0.5 $521k 4.4k 118.33
Intel Corporation (INTC) 0.5 $518k 11k 49.55
Alphabet Cap Stk Cl C (GOOG) 0.5 $497k 178.00 2792.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $471k 13k 36.73
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $468k 16k 30.13
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $456k 18k 24.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $447k 8.7k 51.68
Union Pacific Corporation (UNP) 0.4 $445k 1.6k 273.01
Abbvie (ABBV) 0.4 $443k 2.7k 161.97
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $438k 2.7k 161.98
Deere & Company (DE) 0.4 $426k 1.0k 415.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $425k 9.0k 47.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $417k 5.5k 75.91
Mastercard Incorporated Cl A (MA) 0.4 $416k 1.2k 357.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $413k 5.0k 83.43
FedEx Corporation (FDX) 0.4 $406k 1.8k 231.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $397k 12k 34.28
Dxc Technology (DXC) 0.4 $395k 12k 32.66
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $391k 14k 27.78
AmerisourceBergen (COR) 0.4 $388k 2.5k 154.89
Pfizer (PFE) 0.4 $378k 7.3k 51.74
Coca-Cola Company (KO) 0.4 $372k 6.0k 62.02
Verizon Communications (VZ) 0.4 $370k 7.3k 50.94
General Electric Com New (GE) 0.4 $370k 4.0k 91.54
Merck & Co (MRK) 0.3 $357k 4.3k 82.16
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $345k 1.5k 237.93
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $344k 3.6k 96.22
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.3 $330k 12k 27.79
Spdr Ser Tr S&p Biotech (XBI) 0.3 $329k 3.7k 90.01
Skyworks Solutions (SWKS) 0.3 $313k 2.3k 133.48
Target Corporation (TGT) 0.3 $311k 1.5k 212.29
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $305k 6.5k 47.10
Accenture Plc Ireland Shs Class A (ACN) 0.3 $302k 897.00 336.68
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $298k 2.8k 107.12
Novartis Sponsored Adr (NVS) 0.3 $287k 3.3k 87.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $285k 6.8k 42.07
Amazon (AMZN) 0.3 $271k 83.00 3265.06
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $266k 7.5k 35.67
Parker-Hannifin Corporation (PH) 0.3 $263k 928.00 283.41
Tesla Motors (TSLA) 0.3 $262k 243.00 1078.19
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $259k 4.2k 61.30
Home Depot (HD) 0.2 $253k 846.00 299.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $250k 5.2k 48.12
Pepsi (PEP) 0.2 $250k 1.5k 167.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $246k 885.00 277.97
Synovus Finl Corp Com New (SNV) 0.2 $245k 5.0k 49.05
Qualcomm (QCOM) 0.2 $235k 1.5k 153.09
Gilead Sciences (GILD) 0.2 $235k 3.9k 59.52
Proshares Tr Msci Eafe Divd (EFAD) 0.2 $231k 5.7k 40.39
3M Company (MMM) 0.2 $229k 1.5k 148.80
SYSCO Corporation (SYY) 0.2 $224k 2.7k 81.60
Innovative Industria A (IIPR) 0.2 $223k 1.1k 205.53
United Parcel Service CL B (UPS) 0.2 $223k 1.0k 214.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $218k 4.0k 54.84
Global X Fds S&p 500 Covered (XYLD) 0.2 $218k 4.4k 49.57
Lowe's Companies (LOW) 0.2 $218k 1.1k 202.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $214k 2.8k 76.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $213k 1.6k 136.71
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $210k 3.3k 64.56
BlackRock (BLK) 0.2 $210k 275.00 763.64
First Horizon National Corporation (FHN) 0.2 $209k 8.9k 23.53
American Express Company (AXP) 0.2 $204k 1.1k 187.16
Ishares Tr Select Divid Etf (DVY) 0.2 $202k 1.6k 127.85
Ishares Tr Msci Eafe Etf (EFA) 0.2 $202k 2.7k 73.51
Outlook Therapeutics Com New 0.0 $18k 10k 1.80