Crescent Capital Consulting, LLC [Rocket]

Holdings

Crescent Capital Consulting, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ACWX	Common	4,855	-146,820	270,000	-8,136,000	0.04		Hist	12/31/2021
Global X Funds	PFFD	Common	207,435	-306,047	5,345,000	-7,881,000	0.88		Hist	12/31/2021
INVESCO EXCH TRD SLF IDX FD	BSCN	EXCHANGE TRADED FUND	36,232	-318,070	778,000	-6,897,000	0.13		Hist	12/31/2021
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	28,518	-16,074	6,445,000	-4,072,000	1.06		Hist	12/31/2021
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	102,431	-43,323	8,057,000	-3,312,000	1.33		Hist	12/31/2021
INVESCO EXCHANGE TRADED FD T	RSP	ETF	24,526	-23,348	3,992,000	-3,181,000	0.66		Hist	12/31/2021
Invesco Exchange-Traded Fund Trust II	EQAL	Common	74,453	-60,719	3,520,000	-2,512,000	0.58		Hist	12/31/2021
iSHARES TRUST	IWO	ETF	7,490	-7,596	2,195,000	-2,232,000	0.36		Hist	12/31/2021
iSHARES TRUST	IJT	S&P SMLCP Grow	16,778	-18,141	2,323,000	-2,217,000	0.38		Hist	12/31/2021
iSHARES TRUST	IWP	RUSSELL MCP GR	25,017	-15,523	2,879,000	-1,661,000	0.47		Hist	12/31/2021
VANGUARD WORLD FUND	VDC	Common	1,387	-9,356	277,000	-1,647,000	0.05		Hist	12/31/2021
iSHARES TRUST	IJK	Common	35,550	-21,798	3,030,000	-1,513,000	0.50		Hist	12/31/2021
iSHARES TRUST	IWM	ETF	40,023	-4,880	8,905,000	-918,000	1.47		Hist	12/31/2021
iSHARES TRUST	IWN	ETF	14,120	-5,404	2,340,000	-785,000	0.39		Hist	12/31/2021
INVESCO EXCHANGE TRADED FD T	XSVM	ETF	36,238	-17,344	1,959,000	-742,000	0.32		Hist	12/31/2021
AT&T CORP	T	Common	46,071	-21,129	1,134,000	-681,000	0.19		Hist	12/31/2021
iSHARES TRUST	IJJ	Common	26,790	-8,386	2,962,000	-660,000	0.49		Hist	12/31/2021
iSHARES TRUST	IWS	Common	24,424	-7,522	2,988,000	-628,000	0.49		Hist	12/31/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	5,427	-10,710	268,000	-539,000	0.04		Hist	12/31/2021
INVESCO EXCHANGE TRADED FD T	XMVM	ETF	27,268	-14,203	1,331,000	-517,000	0.22		Hist	12/31/2021
iSHARES TRUST	IJS	S&P SMLCP VALU	21,360	-4,593	2,230,000	-382,000	0.37		Hist	12/31/2021
MPLX LP	MPLX	COM	10,900	-5,851	323,000	-154,000	0.05	0.00	Hist	12/31/2021
MANDALAY RESORT GROUP	MBG	Common	380	-3,132	10,000	-81,000	0.00		Hist	12/31/2021
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	9,717	-168	1,297,000	-77,000	0.21	0.00	Hist	12/31/2021
SPDR SERIES TRUST	CWB	Common	25,331	-45	2,101,000	-65,000	0.35		Hist	12/31/2021
Paramount Global	CBS	Common	2,411	-800	72,000	-56,000	0.01	0.00	Hist	12/31/2021
Warner Bros. Discovery, Inc.	DISCK	Common	1,000	-1,500	23,000	-37,000	0.00	0.00	Hist	12/31/2021
EXXON MOBIL CORP	XOM	Common	51,304	-2,674	3,139,000	-36,000	0.52	0.00	Hist	12/31/2021
GULF ISLAND FABRICATION INC	GIFI	Common	1,000	-9,000	4,000	-36,000	0.00	0.01	Hist	12/31/2021
GENERAL ELECTRIC CO	GE	Stock	1,150	-256	109,000	-36,000	0.02	0.00	Hist	12/31/2021
ALLSTATE CORP	ALL	Common	500	-240	59,000	-35,000	0.01	0.00	Hist	12/31/2021
BP PLC	BP	CALL	1,586	-1,200	42,000	-34,000	0.01		Hist	12/31/2021
H&E EQUIPMENT SERVICES LLC	HEES	Common	200	-1,000	9,000	-33,000	0.00		Hist	12/31/2021
T-Mobile US, Inc.	TMUS	COM	29	-200	3,000	-27,000	0.00	0.00	Hist	12/31/2021
Chubb Ltd	CB	COM	10	-156	2,000	-27,000	0.00	0.00	Hist	12/31/2021
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