Crew Capital Management, Ltd — Q2 2022 13F Holdings

Name: Crew Capital Management, Ltd — 13F Holdings, Q2 2022
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	PG	Procter & Gamble Co/the	Stock-Consumer Staples	8.62%	+0.07%	-0.26%
2	AAPL	Apple INC	Stock-Tech	7.93%	-0.24%	-0.45%
3	LLY	Eli Lilly & Co	Stock-Healthcare	4.30%	—	—
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.06%	—	+0.27%
5	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.84%	—	-2.97%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.18%	-0.53%	-5.50%
7	BAR	Graniteshares Gold Trust	ETF-Commodities	3.03%	—	+2.90%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	2.98%	—	-0.38%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.89%	-0.15%	+0.19%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.67%	—	-2.86%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.52%	—	—
12	V	Visa Inc-class A Shares	Stock-Financials	2.16%	-0.11%	-0.18%
13	MSFT	Microsoft CORP	Stock-Tech	2.16%	-0.62%	+0.10%
14	SNSR	Global X Internet Of Things	ETF-Other	2.09%	—	-6.85%
15	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.96%	-0.16%	EXIT
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.65%	—	-0.03%
17	PGX	Invesco Preferred ETF	ETF-Other	1.60%	—	-3.22%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.48%	+0.18%	-1.55%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.47%	—	-0.32%
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.36%	—	-17.34%
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.35%	—	+14.51%
22	XLK	Ss Technology Select Sector	ETF-Tech	1.34%	-0.21%	-1.59%
23	CINF	Cincinnati Financial CORP	Stock-Financials	1.10%	—	-3.25%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.02%	—	-1.40%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.94%	—	+93.31%
26	KR	Kroger Co	Stock-Consumer Staples	0.92%	+0.14%	—
27	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.87%	-0.14%	—
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	-0.11%	-8.17%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	-0.08%	-3.17%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	—	-1.40%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.79%	—	-7.78%
32	NVDA	Nvidia CORP	Stock-Tech	0.78%	-0.22%	-3.22%
33	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.76%	—	-3.21%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	-4.44%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.72%	—	-31.14%
36	FLR	Fluor CORP	Stock-Industrials	0.70%	—	-1.71%
37	DAL	Delta Air Lines INC	Stock-Industrials	0.70%	—	—
38	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	+0.18%	-1.37%
39	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.68%	—	-4.54%
40	MVV	Proshares Ultra Midcap400	ETF-Other	0.67%	—	—
41	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.62%	—	-36.23%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	—	—
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	—
44	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.58%	—	-10.47%
45	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.57%	—	+10.59%
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.55%	—	—
47	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.55%	—	-5.88%
48	ABBV	Abbvie INC	Stock-Healthcare	0.53%	-0.01%	—
49	SCHG	Schwab US Large-cap Growth	ETF-Other	0.51%	—	—
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	-0.03%	+2.81%

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