Crew Capital Management, Ltd — Q3 2021 13F Holdings

Name: Crew Capital Management, Ltd — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001835669

Total reported value

$150.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.62%	-0.24%	+0.70%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	6.24%	+0.07%	+5.45%
3	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.22%	—	+1.55%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.95%	—	-0.06%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.52%	—	+0.47%
6	ROBO	Robo Global Robotics And Aut	ETF-Other	3.10%	—	+3.60%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.88%	-0.53%	+5.10%
8	TQQQ	Proshares Ultrapro Qqq	ETF-Other	2.81%	—	+19.84%
9	GLD	Spdr Gold Shares	ETF-Commodities	2.81%	—	+0.69%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.67%	—	+2.10%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.67%	-0.15%	-1.38%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.65%	—	+0.52%
13	SNSR	Global X Internet Of Things	ETF-Other	2.52%	—	+0.54%
14	LLY	Eli Lilly & Co	Stock-Healthcare	2.38%	—	—
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.33%	—	-1.82%
16	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	2.25%	—	+4.80%
17	MSFT	Microsoft CORP	Stock-Tech	1.94%	-0.62%	+0.53%
18	V	Visa Inc-class A Shares	Stock-Financials	1.87%	-0.11%	+0.11%
19	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.77%	-0.16%	EXIT
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.63%	-0.11%	+2.54%
21	PGX	Invesco Preferred ETF	ETF-Other	1.58%	—	+7.11%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.41%	—	-0.94%
23	XLK	Ss Technology Select Sector	ETF-Tech	1.23%	-0.21%	—
24	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.21%	—	+38.42%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.17%	—	-1.61%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.12%	—	—
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.11%	—	+12.95%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	+0.18%	+5.36%
29	NVDA	Nvidia CORP	Stock-Tech	0.96%	-0.22%	+246.23%
30	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.95%	—	-1.71%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	-0.08%	+5.42%
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.91%	—	-17.44%
33	DAL	Delta Air Lines INC	Stock-Industrials	0.86%	—	-6.46%
34	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.85%	-0.14%	+1.61%
35	CINF	Cincinnati Financial CORP	Stock-Financials	0.81%	—	-0.24%
36	MVV	Proshares Ultra Midcap400	ETF-Other	0.69%	—	-7.60%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	—	-2.10%
38	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.63%	—	—
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	—
40	KR	Kroger Co	Stock-Consumer Staples	0.57%	+0.14%	—
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	-0.03%	+7.21%
42	INTC	Intel CORP	Stock-Tech	0.55%	+0.25%	+0.91%
43	SCHG	Schwab US Large-cap Growth	ETF-Other	0.50%	—	-4.50%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	—
45	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	—	+12.50%
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.49%	—	—
47	GE	General Electric	Stock-Industrials	0.48%	—	—
48	SCHF	Schwab Intl Equity ETF	ETF-Other	0.46%	—	-3.49%
49	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.45%	—	+10.53%
50	SCHA	Schwab US Small-cap ETF	ETF-Other	0.43%	—	-4.32%

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