$534 Million is the total value of Crescent Capital Consulting, LLC's 5633 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | Vanguard Dividend Appreciation (VIG)exchange traded fund | $10,152,000 | +2.5% | 65,562 | -2.7% | 1.90% | -12.6% |
| MSFT | Sell | MICROSOFT | $6,803,000 | +11.4% | 25,111 | -3.1% | 1.27% | -4.9% |
| DIA | Sell | SPDR DJ Industrial Avg (DIA)exchange traded fund | $5,127,000 | +4.3% | 14,864 | -0.1% | 0.96% | -10.9% |
| IWM | Sell | iShares Russell 2000 (IWM)exchange traded fund | $5,090,000 | -1.3% | 22,200 | -4.9% | 0.95% | -15.7% |
| IWP | Sell | iShares Russell Mid-Cap Gr (IWP)exchange traded fund | $5,029,000 | -6.4% | 44,460 | -15.6% | 0.94% | -20.2% |
| IWO | Sell | iShares Russell 2000 Gr (IWO)exchange traded fund | $4,823,000 | -11.6% | 15,469 | -14.7% | 0.90% | -24.6% |
| IJT | Sell | iShares S&P Small-Cap 600 Gr (IJT)exchange traded fund | $4,788,000 | -17.0% | 36,125 | -19.8% | 0.90% | -29.2% |
| IJK | Sell | iShares S&P Mid-Cap 400 Gr (IJK)exchange traded fund | $4,762,000 | -16.5% | 58,876 | -19.0% | 0.89% | -28.7% |
| KO | Sell | COCA COLA CO COM | $4,351,000 | +2.4% | 80,398 | -0.3% | 0.82% | -12.6% |
| LLY | Sell | LILLY ELI & CO COM | $4,092,000 | +21.5% | 17,823 | -1.1% | 0.77% | +3.7% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $3,804,000 | -0.7% | 28,219 | -0.2% | 0.71% | -15.2% |
| IWN | Sell | iShares Russell 2000 Val (IWN)exchange traded fund | $3,433,000 | -25.7% | 20,708 | -28.5% | 0.64% | -36.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,407,000 | +7.4% | 53,975 | -5.0% | 0.64% | -8.3% |
| MRK | Sell | MERCK & CO INC | $3,404,000 | -1.9% | 43,747 | -2.8% | 0.64% | -16.3% |
| VHT | Sell | Vanguard Health Care (VHT)exchange traded fund | $3,398,000 | -30.6% | 13,757 | -35.7% | 0.64% | -40.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,316,000 | -2.7% | 20,152 | -2.9% | 0.62% | -16.9% |
| HD | Sell | HOME DEPOT | $3,180,000 | +4.2% | 9,974 | -0.2% | 0.60% | -11.1% |
| IJS | Sell | iShares S&P Small-Cap 600 Value (IJS)exchange traded fund | $2,934,000 | -29.8% | 27,818 | -32.9% | 0.55% | -40.1% |
| IWS | Sell | iShares Russell MC Val (IWS)exchange traded fund | $2,914,000 | -27.0% | 25,342 | -30.5% | 0.55% | -37.6% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value (IJJ)exchange traded fund | $2,868,000 | -30.3% | 27,211 | -32.6% | 0.54% | -40.5% |
| GLD | Sell | SPDR Gold (GLD)exchange traded fund | $2,801,000 | -23.2% | 16,910 | -25.8% | 0.52% | -34.5% |
| PFE | Sell | PFIZER INC COM | $2,507,000 | +6.9% | 64,042 | -1.1% | 0.47% | -8.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $2,455,000 | +0.9% | 36,762 | -4.6% | 0.46% | -13.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,319,000 | -15.2% | 22,130 | -15.2% | 0.43% | -27.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,276,000 | +11.1% | 22,964 | -0.5% | 0.43% | -5.1% |
| CWB | Sell | SPDR Bberg BC Convert (CWB)exchange traded fund | $2,241,000 | -8.4% | 25,820 | -12.1% | 0.42% | -21.8% |
| T | Sell | AT&T INC COM | $2,118,000 | -12.0% | 73,536 | -7.5% | 0.40% | -25.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,861,000 | +1.5% | 11,962 | -0.7% | 0.35% | -13.4% |
| AMLP | Sell | Alerian MLP (AMLP)exchange traded fund | $1,726,000 | +17.5% | 47,417 | -1.5% | 0.32% | +0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,615,000 | -11.7% | 28,814 | -8.5% | 0.30% | -24.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $1,518,000 | -2.6% | 111,748 | -4.3% | 0.28% | -17.0% |
| IBM | Sell | INTL BUSINESS MACHINES | $1,453,000 | +6.3% | 9,910 | -3.5% | 0.27% | -9.3% |
| DEO | Sell | DIAGEO PLCamerican depository receipt | $1,297,000 | +15.8% | 6,770 | -1.0% | 0.24% | -1.2% |
| WMT | Sell | WALMART INC COM | $1,241,000 | +2.3% | 8,792 | -1.4% | 0.23% | -12.8% |
| EPD | Sell | Enterprise Prods Partners LP | $1,141,000 | -2.1% | 47,347 | -10.6% | 0.21% | -16.4% |
| CSCO | Sell | CISCO SYS INC | $1,031,000 | +2.0% | 19,427 | -0.6% | 0.19% | -13.1% |
| ABBV | Sell | ABBVIE INC COM | $982,000 | +4.0% | 8,709 | -0.2% | 0.18% | -11.1% |
| ABT | Sell | ABBOTT LABS COM | $941,000 | -4.0% | 8,115 | -0.8% | 0.18% | -18.1% |
| VWO | Sell | Vanguard Emg Mkt Eq (VWO)exchange traded fund | $863,000 | +0.5% | 15,893 | -3.7% | 0.16% | -13.8% |
| ADBE | Sell | ADOBE SYS INC | $851,000 | -2.3% | 1,452 | -20.6% | 0.16% | -16.8% |
| FHN | Sell | FIRST HORIZON CORPORATION COM | $771,000 | +1.8% | 44,644 | -0.1% | 0.14% | -13.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $749,000 | 0.0% | 1,570 | -2.7% | 0.14% | -14.6% |
| PPL | Sell | PPL CORP COM | $731,000 | -3.3% | 26,159 | -0.2% | 0.14% | -17.5% |
| DIS | Sell | DISNEY WALT CO COM | $729,000 | -5.2% | 4,145 | -0.6% | 0.14% | -19.5% |
| GLW | Sell | CORNING INC COM | $639,000 | -19.9% | 15,600 | -15.0% | 0.12% | -31.4% |
| TXN | Sell | TEXAS INSTRS INC COM | $545,000 | +1.3% | 2,836 | -0.3% | 0.10% | -13.6% |
| IWB | Sell | iShares Russell 1000 (IWB)exchange traded fund | $446,000 | -83.8% | 1,843 | -85.0% | 0.08% | -86.3% |
| FB | Sell | FACEBOOK INC CL A | $439,000 | -12.9% | 1,260 | -26.5% | 0.08% | -26.1% |
| PEP | Sell | PEPSICO INC COM | $418,000 | +3.5% | 2,823 | -1.1% | 0.08% | -12.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRamerican depository receipt | $383,000 | -12.0% | 9,532 | -14.0% | 0.07% | -24.2% |
| V | Sell | VISA INC | $382,000 | +7.9% | 1,633 | -2.5% | 0.07% | -7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $378,000 | +5.9% | 750 | -4.0% | 0.07% | -9.0% |
| ENB | Sell | ENBRIDGE INC COM | $377,000 | -10.7% | 9,422 | -18.9% | 0.07% | -23.7% |
| MPC | Sell | MARATHON PETE CORP | $344,000 | +11.0% | 5,700 | -1.9% | 0.06% | -5.9% |
| DHR | Sell | DANAHER CORP | $304,000 | -24.6% | 1,135 | -36.5% | 0.06% | -35.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Bamerican depository receipt | $282,000 | -2.8% | 7,250 | -8.1% | 0.05% | -17.2% |
| DE | Sell | DEERE & CO COM | $282,000 | -23.6% | 800 | -0.2% | 0.05% | -34.6% |
| HWC | Sell | HANCOCK HLDG CO | $280,000 | -6.4% | 6,286 | -11.6% | 0.05% | -21.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $264,000 | -8.0% | 18,100 | -0.5% | 0.05% | -22.2% |
| PTY | Sell | Pimco Corp Opps (PTY)closed end fund | $255,000 | +4.5% | 12,888 | -3.8% | 0.05% | -11.1% |
| TTE | Sell | TOTAL SA ADRamerican depository receipt | $244,000 | -9.3% | 5,376 | -0.1% | 0.05% | -22.0% |
| FDX | Sell | FEDEX CORP | $241,000 | -35.7% | 807 | -39.0% | 0.04% | -45.1% |
| IYE | Sell | iShares US Energy (IYE)exchange traded fund | $202,000 | +10.4% | 6,927 | -0.5% | 0.04% | -5.0% |
| TFC | Sell | TRUIST FINL CORP COM | $203,000 | -9.4% | 3,668 | -4.9% | 0.04% | -22.4% |
| BSCP | Sell | Invesco Bulletshares 2025 Corp Bd (BSCP)exchange traded fund | $197,000 | -97.4% | 8,839 | -97.4% | 0.04% | -97.8% |
| HON | Sell | HONEYWELL INTL INC | $183,000 | -5.2% | 833 | -6.2% | 0.03% | -19.0% |
| BSCO | Sell | Invesco BulletShares 2024 Corp (BSCO)exchange traded fund | $184,000 | -87.4% | 8,309 | -87.4% | 0.03% | -89.4% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $172,000 | +1.2% | 735 | -0.9% | 0.03% | -13.5% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $153,000 | +18.6% | 4,781 | -1.0% | 0.03% | +3.6% |
| C | Sell | CITIGROUP INC | $155,000 | -9.4% | 2,200 | -6.5% | 0.03% | -23.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $147,000 | -32.6% | 900 | -10.4% | 0.03% | -41.7% |
| GE | Sell | GENERAL ELECTRIC CO COM | $150,000 | -28.2% | 11,270 | -29.0% | 0.03% | -39.1% |
| CVS | Sell | CVS HEALTH CORP COM | $145,000 | -6.5% | 1,739 | -15.4% | 0.03% | -20.6% |
| PCEF | Sell | Invesco CEF Income Composite (PCEF)exchange traded fund | $145,000 | -21.2% | 5,900 | -25.3% | 0.03% | -32.5% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $139,000 | +15.8% | 4,424 | -2.6% | 0.03% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $135,000 | -0.7% | 1,754 | -0.5% | 0.02% | -16.7% |
| BTI | Sell | BRITISH AMERICAN TOBACCOamerican depository receipt | $101,000 | -9.8% | 2,583 | -9.8% | 0.02% | -24.0% |
| ALL | Sell | ALLSTATE CORP | $96,000 | -6.8% | 740 | -17.8% | 0.02% | -21.7% |
| VOD | Sell | VODAFONE GROUP NEW ADR Famerican depository receipt | $94,000 | -24.8% | 5,449 | -19.7% | 0.02% | -33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRamerican depository receipt | $91,000 | +7.1% | 2,308 | -4.4% | 0.02% | -10.5% |
| BSCM | Sell | Invesco BulletShares 2022 Corp (BSCM)exchange traded fund | $93,000 | -92.7% | 4,316 | -92.7% | 0.02% | -93.9% |
| SO | Sell | SOUTHERN CO COM | $79,000 | -60.3% | 1,299 | -59.4% | 0.02% | -65.9% |
| VTRS | Sell | VIATRIS INC COM | $74,000 | -6.3% | 5,190 | -8.7% | 0.01% | -17.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $72,000 | +2.9% | 180 | -8.6% | 0.01% | -13.3% |
| UNP | Sell | UNION PAC CORP COM | $69,000 | -15.9% | 315 | -16.0% | 0.01% | -27.8% |
| GOOGL | Sell | GOOGLE INC | $70,000 | -71.2% | 29 | -75.4% | 0.01% | -75.5% |
| DAL | Sell | DELTA AIR LINES INC DEL CMN | $65,000 | -11.0% | 1,505 | -0.1% | 0.01% | -25.0% |
| D | Sell | DOMINION RESOURCES INC | $58,000 | -31.0% | 795 | -28.1% | 0.01% | -38.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $61,000 | -58.5% | 620 | -59.5% | 0.01% | -65.6% |
| IBDO | Sell | iShares iBds Dec 2023-term Corp (IBDO)exchange traded fund | $56,000 | -37.8% | 2,158 | -37.4% | 0.01% | -50.0% |
| CCL | Sell | CARNIVAL CORP | $56,000 | -1.8% | 2,154 | -0.1% | 0.01% | -23.1% |
| CTVA | Sell | CORTEVA INC COM | $55,000 | -8.3% | 1,243 | -3.0% | 0.01% | -23.1% |
| GIFI | Sell | GULF IS FABRICATION INC COM | $45,000 | -19.6% | 10,000 | -29.7% | 0.01% | -33.3% |
| AMGN | Sell | AMGEN INC | $36,000 | -7.7% | 146 | -7.0% | 0.01% | -22.2% |
| UGI | Sell | UGI CORP NEW COM | $31,000 | +10.7% | 662 | -4.9% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL COM | $32,000 | -5.9% | 193 | -3.0% | 0.01% | -14.3% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $30,000 | -6.2% | 408 | -5.8% | 0.01% | -14.3% |
| BCE | Sell | BCE INC COM NEW | $34,000 | -67.6% | 692 | -70.5% | 0.01% | -73.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $27,000 | -10.0% | 181 | -5.2% | 0.01% | -28.6% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $29,000 | -34.1% | 755 | -45.4% | 0.01% | -50.0% |
| CB | Sell | CHUBB LIMITED COM | $27,000 | -48.1% | 166 | -48.4% | 0.01% | -54.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $29,000 | -3.3% | 747 | -5.2% | 0.01% | -28.6% |
| BSJL | Sell | Invesco BulletShares 2021 HY Corp (BSJL)exchange traded fund | $14,000 | -99.9% | 609 | -99.9% | 0.00% | -99.9% |
| ZTS | Sell | ZOETIS INC COM CL A | $11,000 | -8.3% | 57 | -26.9% | 0.00% | -33.3% |
| IGIB | Sell | iShares Intermediate-Term Corp (IGIB)exchange traded fund | $10,000 | -99.9% | 164 | -99.9% | 0.00% | -99.9% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFE (EFAV)exchange traded fund | $10,000 | -99.9% | 126 | -99.9% | 0.00% | -99.9% |
| GTX | Exit | GARRETT MOTION INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| ACWV | Sell | iShares Edge MSCI Min Vol Glbl (ACWV)exchange traded fund | $2,000 | -99.9% | 24 | -99.9% | 0.00% | -100.0% |
| DSGT | Exit | DSG GLOBAL INC COM NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COMreal estate investment trust | $0 | – | -1 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADSamerican depository receipt | $0 | – | -4 | -100.0% | 0.00% | – |
| RTSPYMNT | Exit | 462RGT010not available | $0 | – | -66 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -18 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTD SPONSORD ADS NEWamerican depository receipt | $0 | – | -50 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -2 | -100.0% | 0.00% | – |
| CYDY | Exit | CYTODYN INC COM | $0 | – | -225 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INC CL A | $0 | – | -100 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC COM | $0 | – | -40 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -17 | -100.0% | 0.00% | – |
| VEU | Exit | Vanguard FTSE All-Wrld ex US (VEU)exchange traded fund | $0 | – | -20 | -100.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW COM NEW | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | AVALON ADVANCED MATLS INC COM NEW | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| DHI | Sell | D R HORTON INC COM | $2,000 | -98.9% | 17 | -99.1% | 0.00% | -100.0% |
| Exit | FIRST NBC BANK HOLDING COMPANY USD100 | $0 | – | -1,130 | -100.0% | 0.00% | – | |
| SFT | Exit | SHIFT TECHNOLOGIES INC CL A | $0 | – | -75 | -100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW COM | $2,000 | -33.3% | 25 | -34.2% | 0.00% | -100.0% |
| KCAC | Exit | QUANTUMSCAPE CORP COM CL A | $0 | – | -43 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALreal estate investment trust | $0 | – | -13 | -100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $1,000 | -50.0% | 13 | -55.2% | 0.00% | – |
| Exit | TENCENT HOLDINGS LIMITED SHS PAR HKD | $0 | – | -30 | -100.0% | 0.00% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSamerican depository receipt | $2,000 | -97.8% | 7 | -98.3% | 0.00% | -100.0% |
| Exit | HEALTHIER CHOICES MGMT CORP COM | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $2,000 | -80.0% | 13 | -83.3% | 0.00% | -100.0% |
| ITA | Exit | iShares US Aero & Defense (ITA)exchange traded fund | $0 | – | -50 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -200 | -100.0% | -0.00% | – |
| IAU | Exit | iShares Comex Gold (IAU)exchange traded fund | $0 | – | -250 | -100.0% | -0.00% | – |
| USMV | Exit | iShares Edge MSCI Min Vol US (USMV)exchange traded fund | $0 | – | -75 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | FIDELITY SOUTHEAST ASIAmutual fund | $0 | – | -128 | -100.0% | -0.00% | – | |
| PLD | Exit | PROLOGIS SHARE BENEFICIAL INTreal estate investment trust | $0 | – | -68 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -182 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -78 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD ORD SHS | $0 | – | -200 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -79 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| BOTZ | Exit | Global X Robotics & AI (BOTZ)exchange traded fund | $0 | – | -300 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -117 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -82 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -377 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -19 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -63 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP COM | $0 | – | -43 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL A | $0 | – | -600 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -21 | -100.0% | -0.00% | – |
| Exit | WASHINGTON REAL ESTATE INVT TR 3.95 PERCENT 10/15/2022corporate bond | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC CL A | $0 | – | -100 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -360 | -100.0% | -0.01% | – |
| XSLV | Exit | Invesco S&P SC Low Vol (XSLV)exchange traded fund | $0 | – | -539 | -100.0% | -0.01% | – |
| ET | Exit | Energy Transfer Eq LP | $0 | – | -3,648 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -387 | -100.0% | -0.01% | – |
| Exit | AMAZON COM INC 3.3 PERCENT 12/05/2021corporate bond | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| SJM | Exit | J M SMUCKER CO NEW | $0 | – | -214 | -100.0% | -0.01% | – |
| Exit | MEDSTAR HEALTH INC 2.899 PERCENT 08/15/2023corporate bond | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| CADE | Exit | CADENCE BANCORPORATION CL A | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM | $0 | – | -193 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -522 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -2,336 | -100.0% | -0.02% | – |
| XLU | Exit | Utilities Select Sector SPDR (XLU)exchange traded fund | $0 | – | -2,000 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -1,275 | -100.0% | -0.03% | – |
| SHYG | Exit | iShares 0-5 Yr HY Corp Bd (SHYG)exchange traded fund | $0 | – | -4,400 | -100.0% | -0.04% | – |
| HYLB | Exit | Xtrackers USD High Yield Corp Bd (HYLB)exchange traded fund | $0 | – | -5,000 | -100.0% | -0.06% | – |
| BSCL | Exit | Invesco BulletShares 2021 Corp (BSCL)exchange traded fund | $0 | – | -12,656 | -100.0% | -0.06% | – |
| SJNK | Exit | SPDR Bberg BC ST Hi-Yld (SJNK)exchange traded fund | $0 | – | -10,000 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -10,400 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core S&P 500 (IVV) | 5 | Q4 2021 | 11.9% |
| iShares Russell 1000 Gr (IWF) | 5 | Q4 2021 | 6.0% |
| FREEPORT MCMORAN COPPER | 5 | Q4 2021 | 3.5% |
| iShares Russell 1000 Val (IWD) | 5 | Q4 2021 | 2.9% |
| Invesco Bulletshares 2022 HY Bd (BSJM) | 5 | Q4 2021 | 3.8% |
| Vanguard Russell 1000 Gr (VONG) | 5 | Q4 2021 | 3.1% |
| Invesco Dynamic Semiconductors (PSI) | 5 | Q4 2021 | 2.3% |
| iShares S&P 500 Growth (IVW) | 5 | Q4 2021 | 2.5% |
| Vanguard Dividend Appreciation (VIG) | 5 | Q4 2021 | 2.3% |
| First Trust Dow Jones Internet (FDN) | 5 | Q4 2021 | 2.0% |
View Crescent Capital Consulting, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-15 |
| 13F-HR | 2021-04-15 |
| 13F-HR | 2021-01-19 |
View Crescent Capital Consulting, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.