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| Name: |
Crewe Advisors LLC |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84111 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$622,000.00 |
$30,387,000 |
56 |
4.81% |
624,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
15 |
- |
$516.26 |
$10,959,000 |
22,642 |
1.73% |
1,565,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
32 |
- |
$42.50 |
$1,528,000 |
38,002 |
0.24% |
86,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SAND |
Sandstorm Res Ltd Ord |
38 |
- |
$5.66 |
$1,005,000 |
199,746 |
0.16% |
74,000 |
0 |
0.104 |
N/A |
|
|
AN |
AutoNation Inc |
43 |
- |
$164.30 |
$715,000 |
4,761 |
0.11% |
-6,000 |
0 |
0.005 |
Auto Dealerships |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$41.83 |
$708,000 |
18,840 |
0.11% |
83,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
45 |
- |
$170.59 |
$692,000 |
4,207 |
0.11% |
89,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
46 |
- |
$297.71 |
$549,000 |
2,007 |
0.09% |
57,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
55 |
- |
$395.18 |
$400,000 |
1,061 |
0.06% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
59 |
- |
$46.50 |
$305,000 |
7,546 |
0.05% |
29,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
ADPT |
Adaptive Biotechnologies Corp |
60 |
- |
$3.50 |
$293,000 |
59,738 |
0.05% |
-33,000 |
0 |
0.044 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
64 |
- |
$94.80 |
$240,000 |
3,009 |
0.04% |
4,000 |
0 |
0.007 |
Cleaning Products |
|
|
FNDB |
Schwab Fundamental Us Broad... |
73 |
- |
$65.39 |
$180,000 |
2,948 |
0.03% |
18,000 |
0 |
0.05 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
76 |
- |
$176.89 |
$164,000 |
994 |
0.03% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
77 |
- |
$36.69 |
$163,000 |
4,640 |
0.03% |
15,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
79 |
- |
$26.05 |
$159,000 |
7,200 |
0.03% |
27,000 |
0 |
0 |
Life & Health Insurance |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
82 |
- |
$0.00 |
$151,000 |
2,665 |
0.02% |
16,000 |
0 |
0 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
83 |
- |
$30.87 |
$147,000 |
4,845 |
0.02% |
25,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
84 |
- |
$15.91 |
$146,000 |
9,943 |
0.02% |
1,000 |
0 |
0.01 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
85 |
- |
$178.10 |
$140,000 |
785 |
0.02% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
86 |
- |
$247.84 |
$136,000 |
608 |
0.02% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
89 |
- |
$75.44 |
$127,000 |
1,875 |
0.02% |
15,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
94 |
- |
$41.03 |
$120,000 |
3,830 |
0.02% |
48,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
101 |
- |
$343.81 |
$103,000 |
330 |
0.02% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JETS |
US Global Jets ETF |
105 |
- |
$20.63 |
$86,000 |
4,517 |
0.01% |
9,000 |
0 |
0.004 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
107 |
- |
$110.18 |
$83,000 |
811 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPE |
Special Opportunities Fund Inc |
106 |
- |
$12.80 |
$83,000 |
6,970 |
0.01% |
7,000 |
0 |
0.082 |
Closed - End Fund - Debt |
|
|
KLD |
iShares KLD Select Social I... |
109 |
- |
$108.35 |
$82,000 |
811 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
110 |
- |
$50.34 |
$79,000 |
1,669 |
0.01% |
6,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TTC |
Toro Co |
113 |
- |
$87.42 |
$69,000 |
720 |
0.01% |
9,000 |
0 |
0.009 |
Small Tools & Accesso... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
115 |
- |
$89.93 |
$68,000 |
858 |
0.01% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EQL |
ALPS ETF Trust |
117 |
- |
$117.63 |
$66,000 |
600 |
0.01% |
6,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
119 |
- |
$262.19 |
$63,000 |
250 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
120 |
- |
$0.00 |
$61,000 |
600 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
121 |
- |
$154.59 |
$59,000 |
433 |
0.01% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
123 |
- |
$91.84 |
$55,000 |
640 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LGIH |
Lgi Homes, Inc. |
130 |
- |
$99.39 |
$49,000 |
370 |
0.01% |
12,000 |
0 |
0 |
Real Estate Development |
|
|
IEUR |
iShares Core MSCI Europe |
127 |
- |
$59.18 |
$49,000 |
891 |
0.01% |
5,000 |
0 |
0.003 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
128 |
- |
$77.62 |
$49,000 |
683 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
132 |
- |
$25.77 |
$43,000 |
1,966 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OHI |
Omega Healthcare Investors Inc |
134 |
- |
$30.69 |
$41,000 |
1,321 |
0.01% |
-3,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
LOPE |
Grand Canyon Education, Inc. |
136 |
- |
$148.79 |
$40,000 |
300 |
0.01% |
5,000 |
0 |
0.001 |
Education & Training ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
138 |
- |
$0.00 |
$37,000 |
704 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
137 |
- |
$96.39 |
$37,000 |
404 |
0.01% |
0 |
0 |
0.001 |
Gambling/Resorts |
|
|
IQDF |
Flexshares International Qu... |
143 |
- |
$24.95 |
$32,000 |
1,366 |
0.01% |
3,000 |
0 |
0.006 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
144 |
- |
$0.00 |
$31,000 |
482 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
145 |
- |
$50.18 |
$31,000 |
604 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
MNKD |
MannKind Corp |
146 |
- |
$4.32 |
$29,000 |
8,074 |
0% |
-4,000 |
0 |
0.003 |
Biotechnology |
|
|
SCHH |
Schwab Us Reit |
147 |
- |
$19.53 |
$28,000 |
1,340 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
149 |
- |
$5.77 |
$27,000 |
4,869 |
0% |
5,000 |
0 |
0 |
Regional Airlines |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
152 |
- |
$20.66 |
$25,000 |
1,316 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
151 |
- |
$11.49 |
$25,000 |
2,173 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
W |
Wayfair Inc. |
153 |
- |
$70.72 |
$24,000 |
385 |
0% |
1,000 |
0 |
0.004 |
N/A |
|
|
PRGO |
Perrigo Co |
154 |
- |
$30.71 |
$24,000 |
738 |
0% |
0 |
0 |
0 |
Drug Related Products |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
157 |
- |
$129.35 |
$23,000 |
170 |
0% |
6,000 |
0 |
0 |
Regional Airlines |
|
|
LBRDK |
Liberty Broadband Corporation |
160 |
- |
$53.06 |
$22,000 |
277 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
164 |
- |
$46.22 |
$20,000 |
428 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MRCC |
Monroe Capital Corp |
163 |
- |
$7.21 |
$20,000 |
2,800 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
166 |
- |
$24.09 |
$19,000 |
888 |
0% |
-1,000 |
0 |
0.004 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
169 |
- |
$0.00 |
$18,000 |
340 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
172 |
- |
$16.85 |
$17,000 |
1,134 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
CMPS |
Compass Pathways Plc |
171 |
- |
$0.00 |
$17,000 |
1,945 |
0% |
3,000 |
0 |
0.006 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
176 |
- |
$17.37 |
$16,000 |
950 |
0% |
0 |
0 |
0 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
173 |
- |
$62.48 |
$16,000 |
245 |
0% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TPC |
Tutor Perini Corporation |
174 |
- |
$18.84 |
$16,000 |
1,750 |
0% |
2,000 |
0 |
0 |
Wireless Communications |
|
|
CYBN |
Cybin Inc |
177 |
- |
$0.36 |
$15,000 |
36,363 |
0% |
-4,000 |
0 |
0.023 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
180 |
- |
$68.47 |
$14,000 |
200 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
181 |
- |
$37.82 |
$14,000 |
400 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
183 |
- |
$65.42 |
$14,000 |
254 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
189 |
- |
$0.00 |
$13,000 |
316 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
191 |
- |
$0.00 |
$13,000 |
398 |
0% |
2,000 |
0 |
0.001 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
190 |
- |
$0.00 |
$13,000 |
340 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
197 |
- |
$91.59 |
$12,000 |
130 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RBC |
Regal Beloit Corp |
199 |
- |
$161.19 |
$12,000 |
80 |
0% |
1,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
PTY |
Pimco Corporate Opportunity... |
203 |
- |
$14.09 |
$11,000 |
850 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
211 |
- |
$0.00 |
$10,000 |
431 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
210 |
- |
$0.00 |
$10,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
207 |
- |
$32.09 |
$10,000 |
299 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDA |
Idacorp Inc |
208 |
- |
$97.81 |
$10,000 |
100 |
0% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
BAM |
Brookfield Asset Management... |
206 |
- |
$39.75 |
$10,000 |
251 |
0% |
2,000 |
0 |
0 |
Asset Management |
|
|
IDRV |
Ishares Self-driving Ev And... |
214 |
- |
$0.00 |
$9,000 |
255 |
0% |
0 |
0 |
0 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
215 |
- |
$128.87 |
$9,000 |
100 |
0% |
2,000 |
0 |
0 |
Residential Construct... |
|
|
SYM |
Symbotic Inc |
224 |
- |
$41.79 |
$8,000 |
150 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
218 |
- |
$97.51 |
$8,000 |
90 |
0% |
1,000 |
0 |
0.005 |
Waste Management |
|
|
ATAI |
Atai Life Sciences B.v. |
225 |
- |
$1.89 |
$8,000 |
5,540 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MNMD |
Mind Medicine |
226 |
- |
$9.26 |
$7,000 |
1,999 |
0% |
1,000 |
0 |
0.007 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
242 |
- |
$320.83 |
$6,000 |
20 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
245 |
- |
$13.53 |
$6,000 |
450 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IRBO |
Ishares Robotics And Artifi... |
240 |
- |
$0.00 |
$6,000 |
161 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
247 |
- |
$0.00 |
$5,000 |
111 |
0% |
1,000 |
0 |
0.009 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
252 |
- |
$60.12 |
$5,000 |
90 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
251 |
- |
$0.00 |
$5,000 |
28 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
250 |
- |
$111.69 |
$5,000 |
53 |
0% |
0 |
0 |
0 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
255 |
- |
$75.30 |
$5,000 |
75 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
256 |
- |
$16.93 |
$5,000 |
250 |
0% |
1,000 |
0 |
0 |
Gold |
|
|
PII |
Polaris Industries Inc |
267 |
- |
$87.39 |
$4,000 |
40 |
0% |
0 |
0 |
0 |
Recreational Vehicles |
|
|
BCS |
Barclays Plc (ADR) |
261 |
- |
$10.79 |
$4,000 |
556 |
0% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
BATRA |
Liberty Media Corporation |
259 |
- |
$43.37 |
$4,000 |
100 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
278 |
- |
$277.92 |
$3,000 |
13 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LUMN |
Lumen Technologies, Inc |
280 |
- |
$1.31 |
$3,000 |
1,412 |
0% |
1,000 |
0 |
0 |
Telecom Services - Do... |
|
