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
Apple Inc.	AAPL	Common	36,889	-9,243	7,155,359,000	7,149,052,000	8.14		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	44,039	-3,616	6,682,516,000	6,675,664,000	7.60	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	15,035	6,003	5,554,331,000	5,551,799,000	6.32		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	55,030	55,030	5,052,855,000	5,052,855,000	5.75		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	9,516	-1,026	4,462,814,000	4,459,396,000	5.08	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	21,418	13,041	3,723,694,000	3,722,629,000	4.23		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	37,970	37,970	2,760,039,000	2,760,039,000	3.14		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,941	1,259	2,704,228,000	2,702,512,000	3.08	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	19,673	19,673	2,611,134,000	2,611,134,000	2.97		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	32,109	32,109	2,331,754,000	2,331,754,000	2.65		Hist	06/30/2023
iSHARES TRUST	IJH	Common	8,093	-6,198	2,116,155,000	2,112,922,000	2.41		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	11,318	6,263	1,921,838,000	1,921,143,000	2.19		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,613	-479	1,528,371,000	1,527,751,000	1.74	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	22,707	22,707	1,485,967,000	1,485,967,000	1.69		Hist	06/30/2023
GraniteShares Gold Trust	BAR	Common	75,799	-58,723	1,440,939,000	1,438,530,000	1.64		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	19,362	19,362	1,436,055,000	1,436,055,000	1.63		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	14,219	-7,474	1,416,923,000	1,414,918,000	1.61		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	11,780	10,725	1,410,066,000	1,407,767,000	1.60		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	25,716	1,525	1,340,061,000	1,338,988,000	1.52		Hist	06/30/2023
iSHARES TRUST	IVV	Common	2,820	-651	1,256,902,000	1,255,586,000	1.43		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
JOHNSON & JOHNSON	JNJ	Common	6,336	-275	1,048,735,000	1,047,561,000	1.19		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
SPDR SERIES TRUST	THRK	Common	18,543	-4,740	1,009,481,000	1,008,399,000	1.15		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,466	-839	994,673,000	993,979,000	1.13		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,402	252	819,082,000	818,495,000	0.93		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	7,583	1,114	813,277,000	812,723,000	0.92	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,566	-534	809,519,000	808,832,000	0.92		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	2,246	2,246	767,997,000	767,997,000	0.87		Hist	06/30/2023
KROGER CO	KR	Common	16,220	800	762,340,000	761,610,000	0.87	0.00	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	9,811	9,811	741,613,000	741,613,000	0.84	0.00	Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	7,396	32	719,779,000	718,903,000	0.82	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,180	2,180	570,659,000	570,659,000	0.65		Hist	06/30/2023
iSHARES TRUST	USXF	Common	15,871	6,186	570,562,000	570,273,000	0.65		Hist	06/30/2023
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