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| Name: |
Crew Capital Management Ltd. |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45427 |
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data |
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| Holdings
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28 |
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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 |
|
PG |
Procter & Gamble Co |
2 |
- |
$167.31 |
$6,842,000 |
42,167 |
5.55% |
616,000 |
-317 |
0.002 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$783.18 |
$6,363,000 |
8,179 |
5.16% |
1,036,000 |
-959 |
0.001 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$214.31 |
$3,686,000 |
17,698 |
2.99% |
-1,646,000 |
-10,003 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$454.91 |
$3,272,000 |
7,369 |
2.65% |
-4,256,000 |
-11,013 |
0.002 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$146.00 |
$2,607,000 |
17,648 |
2.11% |
-1,694,000 |
-13,889 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$79.68 |
$2,289,000 |
28,389 |
1.86% |
-1,612,000 |
-22,847 |
0.009 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$71.74 |
$1,798,000 |
24,758 |
1.46% |
-2,590,000 |
-34,904 |
0.003 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
15 |
- |
$177.37 |
$1,552,000 |
8,438 |
1.26% |
-1,023,000 |
-5,962 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
22 |
- |
$77.67 |
$1,338,000 |
17,522 |
1.08% |
-916,000 |
-13,774 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$176.92 |
$1,176,000 |
7,795 |
0.95% |
-12,000 |
-706 |
0 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$110.22 |
$1,025,000 |
9,273 |
0.83% |
12,000 |
-88 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$151.27 |
$997,000 |
6,300 |
0.81% |
7,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
38 |
- |
$72.22 |
$907,000 |
13,817 |
0.74% |
-1,361,000 |
-21,997 |
0.002 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
40 |
- |
$62.35 |
$861,000 |
13,988 |
0.7% |
-72,000 |
-2,695 |
0.002 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
50 |
- |
$117.95 |
$775,000 |
6,243 |
0.63% |
99,000 |
-292 |
0.004 |
Property & Casualty I... |
|
|
LULU |
Lululemon Athletica Inc |
61 |
- |
$327.07 |
$659,000 |
1,687 |
0.53% |
-656,000 |
-884 |
0.001 |
Textile - Apparel Clo... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
73 |
- |
$0.00 |
$472,000 |
9,440 |
0.38% |
-3,000 |
-86 |
0.01 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
74 |
- |
$64.91 |
$456,000 |
7,114 |
0.37% |
-314,000 |
-6,066 |
0.007 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$430,000 |
2,446 |
0.35% |
-313,000 |
-543 |
0 |
Auto Manufacturers |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
79 |
- |
$0.00 |
$429,000 |
4,229 |
0.35% |
-141,000 |
-1,760 |
0.005 |
N/A |
|
|
FDX |
Fedex Corp |
83 |
- |
$254.71 |
$413,000 |
1,426 |
0.33% |
46,000 |
-25 |
0.001 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
88 |
- |
$183.54 |
$343,000 |
1,900 |
0.28% |
-246,000 |
-1,974 |
0 |
Internet Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
89 |
- |
$0.00 |
$335,000 |
3,653 |
0.27% |
-287,000 |
-3,157 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
96 |
- |
$221.00 |
$273,000 |
1,125 |
0.22% |
11,000 |
-150 |
0.001 |
Drugs Wholesale |
|
|
SNSR |
Global X Funds Global X Int... |
98 |
- |
$36.87 |
$264,000 |
7,295 |
0.21% |
-30,000 |
-1,020 |
0.076 |
N/A |
|
|
INTC |
Intel Corp |
100 |
- |
$32.10 |
$261,000 |
5,918 |
0.21% |
-1,304,000 |
-25,232 |
0 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
102 |
- |
$391.48 |
$251,000 |
611 |
0.2% |
-19,000 |
-64 |
0 |
Farm & Construction M... |
|
|
TPR |
Tapestry Inc |
108 |
- |
$42.46 |
$220,000 |
4,641 |
0.18% |
10,000 |
-1,069 |
0.002 |
Textile - Apparel Foo... |
|
