Crew Capital Management, Ltd. [Rocket]

Holdings

Crew Capital Management, Ltd.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VERIZON COMMUNICATIONS INC	VZ	Common	5,574	-1,465	207,297,000	206,940,000	0.24		Hist	06/30/2023
INTEL CORP	INTC	Common	6,469	-3,845	216,308,000	215,922,000	0.25		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	1,266	-2,454	225,690,000	225,063,000	0.26		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	2,358	-3,550	227,783,000	227,179,000	0.26		Hist	06/30/2023
PFIZER INC	PFE	Common	6,375	-931	233,835,000	233,452,000	0.27	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	1,081	-390	237,993,000	237,703,000	0.27		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	9,401	-3,250	238,503,000	238,170,000	0.27		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	5,400	-13,725	256,716,000	256,162,000	0.29	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	1,388	-165	257,085,000	256,826,000	0.29		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	841	-5	261,248,000	261,016,000	0.30	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,297	-333	265,392,000	265,044,000	0.30	0.00	Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	8,493	-2,488	276,362,000	276,045,000	0.31		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	1,505	-1,000	289,607,000	289,253,000	0.33	0.00	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	6,324	-2,932	321,410,000	320,948,000	0.37		Hist	06/30/2023
Walt Disney Co	DIS	Common	3,613	-3,425	322,569,000	321,905,000	0.37	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	7,461	-234	342,385,000	342,080,000	0.39		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,673	-62	360,133,000	359,714,000	0.41	0.00	Hist	06/30/2023
FLUOR CORP	FLR	Common	12,841	-10,159	380,094,000	379,534,000	0.43	0.01	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	858	-387	380,334,000	379,864,000	0.43		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	3,558	-659	390,846,000	390,578,000	0.44	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	975	-51	395,060,000	394,753,000	0.45	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	3,837	-566	418,310,000	417,832,000	0.48		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	5,369	-105	435,319,000	434,866,000	0.50		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	3,995	-350	460,983,000	460,587,000	0.52		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	7,263	-3,270	464,469,000	463,658,000	0.53		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	42,026	-61,306	477,833,000	476,558,000	0.54		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC/PL	Common	427	-15	491,904,000	491,367,000	0.56	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	5,938	-20,110	496,179,000	493,806,000	0.56		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,566	-534	809,519,000	808,832,000	0.92		Hist	06/30/2023
VISA INC.	V	CL A	4,010	-4,714	952,295,000	950,577,000	1.08		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,466	-839	994,673,000	993,979,000	1.13		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	18,543	-4,740	1,009,481,000	1,008,399,000	1.15		Hist	06/30/2023
World Surveillance Group Inc.	SNSR	Common	29,627	-34,956	1,024,635,000	1,022,974,000	1.17		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,336	-275	1,048,735,000	1,047,561,000	1.19		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	12,148	-6,148	1,145,357,000	1,143,795,000	1.30		Hist	06/30/2023
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