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| Name: |
Crewe Advisors LLC |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84111 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ENSG |
Ensign Group Inc |
1 |
- |
$120.16 |
$136,921,000 |
1,100,471 |
15.96% |
1,016,000 |
-110,700 |
1.942 |
Long-Term Care Facili... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
9 |
- |
$544.61 |
$26,956,000 |
48,448 |
3.14% |
2,201,000 |
-342 |
0.115 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
10 |
- |
$0.00 |
$25,704,000 |
447,251 |
3% |
123,000 |
-15,508 |
1.681 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$222.59 |
$24,312,000 |
106,356 |
2.83% |
1,568,000 |
-258 |
0.057 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$205.44 |
$17,707,000 |
84,199 |
2.06% |
-1,574,000 |
-11,863 |
0.003 |
Closed - End Fund - E... |
|
|
PNTG |
Pennant Group, Inc. |
15 |
- |
$0.00 |
$14,350,000 |
731,031 |
1.67% |
-1,075,000 |
-377,073 |
2.593 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$13,784,000 |
185,713 |
1.61% |
690,000 |
-420 |
0.002 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
25 |
- |
$31.50 |
$6,884,000 |
213,576 |
0.8% |
-1,628,000 |
-59,328 |
0.044 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
33 |
- |
$44.20 |
$3,776,000 |
90,391 |
0.44% |
60,000 |
-14 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
38 |
- |
$54.02 |
$3,114,000 |
60,354 |
0.36% |
18,000 |
-857 |
0.001 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
41 |
- |
$57.62 |
$2,615,000 |
45,040 |
0.3% |
189,000 |
-31 |
0.015 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$346.03 |
$2,543,000 |
7,545 |
0.3% |
59,000 |
-650 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
43 |
- |
$78.10 |
$2,336,000 |
28,968 |
0.27% |
-234,000 |
-4,791 |
0.01 |
N/A |
|
|
XLK |
SPDR Technology Sector |
53 |
- |
$215.19 |
$1,492,000 |
7,162 |
0.17% |
108,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
63 |
- |
$43.02 |
$1,163,000 |
28,314 |
0.14% |
-365,000 |
-9,688 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
65 |
- |
$246.60 |
$1,070,000 |
4,280 |
0.12% |
61,000 |
-56 |
0.002 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
123 |
- |
$88.94 |
$367,000 |
4,097 |
0.04% |
-119,000 |
-1,357 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
127 |
- |
$41.61 |
$342,000 |
8,110 |
0.04% |
-366,000 |
-10,730 |
0 |
Closed - End Fund - E... |
|
|
IBKR |
Interactive Brokers Group Inc |
142 |
- |
$113.50 |
$285,000 |
2,548 |
0.03% |
66,000 |
-88 |
0.002 |
Investment Brokerage ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
149 |
- |
$53.88 |
$250,000 |
2,778 |
0.03% |
8,000 |
-77 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
164 |
- |
$0.00 |
$215,000 |
1,310 |
0.03% |
-248,000 |
-1,840 |
0 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
174 |
- |
$3.44 |
$190,000 |
59,138 |
0.02% |
-103,000 |
-600 |
0.041 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
185 |
- |
$176.54 |
$178,000 |
993 |
0.02% |
14,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
195 |
- |
$119.98 |
$164,000 |
1,406 |
0.02% |
2,000 |
-4 |
0 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
202 |
- |
$0.00 |
$159,000 |
1,563 |
0.02% |
8,000 |
-26 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
203 |
- |
$160.85 |
$156,000 |
960 |
0.02% |
-9,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
ZION |
Zions Bancorporation |
207 |
- |
$43.09 |
$153,000 |
3,530 |
0.02% |
-36,000 |
-784 |
0 |
Domestic Regional Banks |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
209 |
- |
$0.00 |
$151,000 |
2,544 |
0.02% |
0 |
-121 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
231 |
- |
$187.02 |
$133,000 |
691 |
0.02% |
8,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
238 |
- |
$34.07 |
$126,000 |
3,994 |
0.01% |
-42,000 |
-1,422 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
239 |
- |
$81.37 |
$125,000 |
1,526 |
0.01% |
-1,000 |
-8 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
262 |
- |
$119.38 |
$109,000 |
902 |
0.01% |
3,000 |
-50 |
0 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
264 |
- |
$233.66 |
$107,000 |
452 |
0.01% |
-22,000 |
-135 |
0 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
272 |
- |
$106.44 |
$100,000 |
928 |
0.01% |
-139,000 |
-1,298 |
0 |
Closed - End Fund - E... |
|
|
FOUR |
Shift4 Payments, Inc. |
294 |
- |
$68.29 |
$88,000 |
1,330 |
0.01% |
-18,000 |
-101 |
0.084 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
299 |
- |
$110.03 |
$86,000 |
789 |
0.01% |
4,000 |
-22 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
304 |
- |
$0.00 |
$82,000 |
889 |
0.01% |
-9,000 |
-107 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
314 |
- |
$57.31 |
$75,000 |
1,285 |
0.01% |
2,000 |
-13 |
0 |
Closed - End Fund - F... |
|
|
PNW |
Pinnacle West Capital Corp |
347 |
- |
$76.82 |
$59,000 |
790 |
0.01% |
2,000 |
-2 |
0 |
Electric Utilities |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
350 |
- |
$91.38 |
$57,000 |
602 |
0.01% |
-8,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
JETS |
US Global Jets ETF |
384 |
- |
$20.27 |
$42,000 |
2,015 |
0% |
-44,000 |
-2,502 |
0 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
383 |
- |
$55.08 |
$42,000 |
755 |
0% |
-4,000 |
-140 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
421 |
- |
$144.94 |
$34,000 |
231 |
0% |
1,000 |
-7 |
0 |
Diversified Electronics |
|
|
COMT |
iShares Commodities Select ... |
429 |
- |
$27.26 |
$31,000 |
1,147 |
0% |
-10,000 |
-500 |
0 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
479 |
- |
$0.00 |
$22,000 |
862 |
0% |
-2,000 |
-33 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
514 |
- |
$124.46 |
$17,000 |
135 |
0% |
-195,000 |
-1,727 |
0.001 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
541 |
- |
$81.33 |
$15,000 |
191 |
0% |
0 |
-3 |
0 |
N/A |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
554 |
- |
$0.00 |
$14,000 |
311 |
0% |
1,000 |
-5 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
586 |
- |
$51.78 |
$12,000 |
235 |
0% |
-37,000 |
-695 |
0.002 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
595 |
- |
$33.74 |
$12,000 |
386 |
0% |
-1,000 |
-13 |
0 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
617 |
- |
$16.25 |
$10,000 |
534 |
0% |
-7,000 |
-600 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
624 |
- |
$10.41 |
$10,000 |
797 |
0% |
1,000 |
-53 |
0 |
N/A |
|
|
DXC |
DXC Technology Co |
623 |
- |
$15.63 |
$10,000 |
450 |
0% |
0 |
-6 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
641 |
- |
$52.16 |
$9,000 |
134 |
0% |
-4,000 |
-28 |
0 |
N/A |
|
|
LII |
Lennox International Inc |
653 |
- |
$467.14 |
$8,000 |
16 |
0% |
-5,000 |
-13 |
0 |
Appliances |
|
|
WING |
Wingstop Inc. |
685 |
- |
$383.89 |
$7,000 |
19 |
0% |
2,000 |
-1 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
677 |
- |
$32.44 |
$7,000 |
210 |
0% |
-5,000 |
-133 |
0 |
Auto Parts |
|
|
EEFT |
Euronet Worldwide Inc |
725 |
- |
$103.61 |
$5,000 |
45 |
0% |
-2,000 |
-25 |
0 |
Business Services |
|
|
EXPO |
Exponent Inc |
724 |
- |
$96.28 |
$5,000 |
64 |
0% |
-3,000 |
-27 |
0 |
Management Services |
|
|
RBC |
Regal Beloit Corp |
713 |
- |
$149.53 |
$5,000 |
25 |
0% |
-7,000 |
-55 |
0 |
Machine Tools & Acces... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
740 |
- |
$59.25 |
$5,000 |
85 |
0% |
-11,000 |
-201 |
0 |
Closed - End Fund - E... |
|
|
CROX |
Crocs Inc |
774 |
- |
$148.92 |
$4,000 |
26 |
0% |
1,000 |
-1 |
0 |
Textile - Apparel Foo... |
|
|
ZBRA |
Zebra Technologies Corp |
836 |
- |
$297.21 |
$3,000 |
11 |
0% |
-6,000 |
-22 |
0 |
Computer Peripherals |
|
|
OMI |
Owens & Minor Inc |
798 |
- |
$17.53 |
$3,000 |
105 |
0% |
1,000 |
-8 |
0 |
Medical Equipment Who... |
|
|
ALLY |
Ally Financial Inc |
837 |
- |
$38.80 |
$2,000 |
38 |
0% |
-6,000 |
-202 |
0.005 |
Mortgage Investment |
|
|
LCID |
Lucid Group, Inc. |
873 |
- |
$2.78 |
$1,000 |
463 |
0% |
-1,000 |
-72 |
0 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
897 |
- |
$111.91 |
$1,000 |
7 |
0% |
0 |
-1 |
0 |
Business Services |
|
|
OGN |
Organon & Co. |
870 |
- |
$20.99 |
$1,000 |
30 |
0% |
-1,000 |
-81 |
0 |
N/A |
|
|
GOEV |
Canoo Class A |
895 |
- |
$2.46 |
$1,000 |
225 |
0% |
0 |
-4,171 |
0 |
N/A |
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