Crew Capital Management, Ltd — Q4 2021 13F Holdings

Name: Crew Capital Management, Ltd — 13F Holdings, Q4 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	6.84%	-0.24%	-9.35%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	6.61%	+0.07%	-0.48%
3	TQQQ	Proshares Ultrapro Qqq	ETF-Other	4.07%	—	+19.22%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.74%	—	-3.24%
5	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.60%	—	-3.67%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.31%	-0.53%	+13.99%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.96%	—	-4.76%
8	ROBO	Robo Global Robotics And Aut	ETF-Other	2.88%	—	-6.09%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.67%	—	-2.87%
10	LLY	Eli Lilly & Co	Stock-Healthcare	2.60%	—	+0.45%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.54%	-0.15%	-3.26%
12	SNSR	Global X Internet Of Things	ETF-Other	2.34%	—	-5.23%
13	GLD	Spdr Gold Shares	ETF-Commodities	2.30%	—	-13.36%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.24%	—	-7.14%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.13%	—	-3.94%
16	MSFT	Microsoft CORP	Stock-Tech	1.92%	-0.62%	-8.63%
17	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.78%	-0.16%	EXIT
18	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.76%	—	-3.61%
19	V	Visa Inc-class A Shares	Stock-Financials	1.60%	-0.11%	-3.32%
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.39%	—	+14.45%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.39%	—	+17.28%
22	PGX	Invesco Preferred ETF	ETF-Other	1.38%	—	-3.63%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.36%	-0.11%	-7.26%
24	XLK	Ss Technology Select Sector	ETF-Tech	1.30%	-0.21%	-0.17%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.28%	—	-2.53%
26	NVDA	Nvidia CORP	Stock-Tech	1.18%	-0.22%	-4.84%
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.99%	—	+7.97%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	+0.18%	-0.92%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.96%	—	-4.04%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.94%	—	-0.06%
31	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.89%	-0.14%	—
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	-0.08%	—
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.80%	—	-4.70%
34	CINF	Cincinnati Financial CORP	Stock-Financials	0.73%	—	-0.46%
35	MVV	Proshares Ultra Midcap400	ETF-Other	0.73%	—	—
36	DAL	Delta Air Lines INC	Stock-Industrials	0.72%	—	—
37	KR	Kroger Co	Stock-Consumer Staples	0.59%	+0.14%	+1.45%
38	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.58%	—	—
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.57%	—	-6.85%
40	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.56%	—	-1.54%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.54%	—	—
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	-8.73%
43	FLR	Fluor CORP	Stock-Industrials	0.51%	—	-3.01%
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.50%	—	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	—
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.47%	—	—
47	INTC	Intel CORP	Stock-Tech	0.46%	+0.25%	-3.62%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	-0.03%	-17.94%
49	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.42%	—	+3.78%
50	SCHF	Schwab Intl Equity ETF	ETF-Other	0.42%	—	—

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