Crew Capital Management

Crew Capital Management as of Dec. 31, 2021

Portfolio Holdings for Crew Capital Management

Crew Capital Management holds 113 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $8.1M 46k 177.57
Procter & Gamble Company (PG) 6.6 $7.8M 48k 163.58
Proshares Tr Ultrapro Qqq (TQQQ) 4.1 $4.8M 29k 166.34
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $4.4M 16k 283.09
Spdr Ser Tr Bloomberg Conv (CWB) 3.6 $4.3M 51k 82.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $3.9M 9.9k 397.83
Ishares Tr Msci Emg Mkt Etf (EEM) 3.0 $3.5M 72k 48.84
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 2.9 $3.4M 49k 70.11
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $3.2M 27k 116.02
Eli Lilly & Co. (LLY) 2.6 $3.1M 11k 276.25
Alphabet Cap Stk Cl A (GOOGL) 2.5 $3.0M 1.0k 2896.92
Global X Fds Internet Of Thng (SNSR) 2.3 $2.8M 71k 39.14
Spdr Gold Tr Gold Shs (GLD) 2.3 $2.7M 16k 170.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $2.7M 31k 86.99
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $2.5M 22k 114.49
Microsoft Corporation (MSFT) 1.9 $2.3M 6.8k 336.29
Proshares Tr S&p 500 Dv Arist (NOBL) 1.8 $2.1M 21k 98.18
Spdr Ser Tr S&p Biotech (XBI) 1.8 $2.1M 19k 111.97
Visa Com Cl A (V) 1.6 $1.9M 8.7k 216.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $1.6M 28k 58.44
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.6M 3.4k 476.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.4 $1.6M 109k 15.00
Meta Platforms Cl A (META) 1.4 $1.6M 4.8k 336.26
Select Sector Spdr Tr Technology (XLK) 1.3 $1.5M 8.9k 173.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $1.5M 10k 148.18
NVIDIA Corporation (NVDA) 1.2 $1.4M 4.8k 294.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $1.2M 21k 55.85
Johnson & Johnson (JNJ) 1.0 $1.2M 6.8k 171.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.1M 23k 49.48
Walt Disney Company (DIS) 0.9 $1.1M 7.1k 154.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $1.0M 5.1k 204.49
JPMorgan Chase & Co. (JPM) 0.8 $985k 6.2k 158.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $947k 32k 29.63
Cincinnati Financial Corporation (CINF) 0.7 $864k 7.6k 113.88
Proshares Tr Pshs Ult Mcap400 (MVV) 0.7 $859k 12k 70.70
Delta Air Lines Inc Del Com New (DAL) 0.7 $849k 22k 39.08
Kroger (KR) 0.6 $698k 15k 45.27
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.6 $690k 463.00 1490.28
Bristol Myers Squibb (BMY) 0.6 $679k 11k 62.39
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $660k 5.7k 114.98
Abbott Laboratories (ABT) 0.5 $633k 4.5k 140.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $625k 2.1k 299.04
Fluor Corporation (FLR) 0.5 $598k 24k 24.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $594k 3.6k 163.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $591k 1.2k 474.70
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $555k 3.2k 171.83
Intel Corporation (INTC) 0.5 $549k 11k 51.53
Alphabet Cap Stk Cl C (GOOG) 0.4 $530k 183.00 2896.17
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $498k 16k 30.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $498k 13k 38.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $495k 9.4k 52.68
General Electric Com New (GE) 0.4 $476k 5.0k 94.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $474k 4.6k 102.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $466k 8.7k 53.87
FedEx Corporation (FDX) 0.4 $465k 1.8k 258.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $451k 1.00 451000.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $442k 5.5k 80.47
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.4 $439k 14k 31.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $436k 15k 29.61
Pfizer (PFE) 0.4 $431k 7.3k 58.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $423k 5.0k 85.45
Mastercard Incorporated Cl A (MA) 0.4 $418k 1.2k 359.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $418k 12k 36.45
Union Pacific Corporation (UNP) 0.3 $411k 1.6k 252.15
Dxc Technology (DXC) 0.3 $407k 13k 32.19
Skyworks Solutions (SWKS) 0.3 $395k 2.5k 155.21
Exxon Mobil Corporation (XOM) 0.3 $389k 6.4k 61.14
Abbvie (ABBV) 0.3 $375k 2.8k 135.48
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $372k 3.8k 99.20
Accenture Plc Ireland Shs Class A (ACN) 0.3 $372k 897.00 414.72
Verizon Communications (VZ) 0.3 $370k 7.1k 52.01
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $369k 1.5k 254.48
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $365k 20k 18.13
Coca-Cola Company (KO) 0.3 $360k 6.1k 59.17
Deere & Company (DE) 0.3 $352k 1.0k 343.41
Home Depot (HD) 0.3 $351k 846.00 414.89
Target Corporation (TGT) 0.3 $334k 1.4k 231.46
Merck & Co (MRK) 0.3 $333k 4.3k 76.64
AmerisourceBergen (COR) 0.3 $333k 2.5k 132.93
Proshares Tr Msci Eafe Divd (EFAD) 0.3 $331k 7.2k 45.85
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $328k 2.9k 114.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $315k 6.3k 49.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $301k 6.7k 44.73
Parker-Hannifin Corporation (PH) 0.2 $295k 928.00 317.89
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $294k 4.2k 69.59
Lowe's Companies (LOW) 0.2 $292k 1.1k 258.18
Gilead Sciences (GILD) 0.2 $287k 3.9k 72.69
Novartis Sponsored Adr (NVS) 0.2 $286k 3.3k 87.46
Ishares Tr Msci Eafe Etf (EFA) 0.2 $279k 3.5k 78.64
Amazon (AMZN) 0.2 $277k 83.00 3337.35
Sherwin-Williams Company (SHW) 0.2 $275k 782.00 351.66
3M Company (MMM) 0.2 $267k 1.5k 177.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $265k 5.2k 51.01
Innovative Industria A (IIPR) 0.2 $259k 985.00 262.94
Tesla Motors (TSLA) 0.2 $254k 240.00 1058.33
BlackRock 0.2 $252k 275.00 916.36
Pepsi (PEP) 0.2 $244k 1.4k 173.79
Qualcomm (QCOM) 0.2 $241k 1.3k 182.99
Synovus Finl Corp Com New (SNV) 0.2 $239k 5.0k 47.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $236k 4.0k 59.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $234k 2.8k 83.51
SYSCO Corporation (SYY) 0.2 $222k 2.8k 78.42
Polaris Industries (PII) 0.2 $220k 2.0k 110.00
Fifth Third Ban (FITB) 0.2 $218k 5.0k 43.60
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $217k 3.2k 67.48
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $213k 5.4k 39.36
United Parcel Service CL B (UPS) 0.2 $212k 990.00 214.14
Global X Fds S&p 500 Covered (XYLD) 0.2 $210k 4.2k 50.41
TJX Companies (TJX) 0.2 $210k 2.8k 75.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $205k 1.5k 140.60
Wal-Mart Stores (WMT) 0.2 $203k 1.4k 145.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $202k 3.1k 66.01
USANA Health Sciences (USNA) 0.2 $202k 2.0k 101.00