$546 Million is the total value of Crescent Capital Consulting, LLC's 5727 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 219.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 (IVV)exchange traded fund | $59,563,000 | +10.7% | 138,254 | +10.5% | 10.92% | +8.4% |
| IWF | Buy | iShares Russell 1000 Gr (IWF)exchange traded fund | $27,986,000 | +5.6% | 1,098,282 | +6.4% | 5.13% | +3.4% |
| BSJM | Buy | Invesco Bulletshares 2022 HY Bd (BSJM)exchange traded fund | $20,596,000 | +21.2% | 886,223 | +21.8% | 3.78% | +18.6% |
| BSJN | Buy | Invesco Bulletshares 2023 HY Corp Bd (BSJN)exchange traded fund | $20,491,000 | +31.2% | 809,447 | +32.0% | 3.76% | +28.4% |
| VONG | Buy | Vanguard Russell 1000 Gr (VONG)exchange traded fund | $16,550,000 | +1.3% | 234,857 | +0.4% | 3.03% | -0.8% |
| IWD | Buy | iShares Russell 1000 Val (IWD)exchange traded fund | $14,433,000 | +2.1% | 92,200 | +3.4% | 2.65% | -0.1% |
| PFFD | Buy | Glbl X US Preferred (PFFD)exchange traded fund | $13,226,000 | +43.6% | 513,482 | +45.8% | 2.42% | +40.5% |
| EFA | Buy | iShares MSCI EAFE (EFA)exchange traded fund | $11,369,000 | +35.5% | 145,754 | +37.0% | 2.08% | +32.7% |
| VONV | Buy | Vanguard Russell 1000 Val (VONV)exchange traded fund | $10,652,000 | -1.1% | 155,028 | +0.2% | 1.95% | -3.1% |
| FDN | Buy | First Trust Dow Jones Internet (FDN)exchange traded fund | $10,517,000 | -3.0% | 44,592 | +0.7% | 1.93% | -5.0% |
| IWM | Buy | iShares Russell 2000 (IWM)exchange traded fund | $9,823,000 | +93.0% | 44,903 | +102.3% | 1.80% | +89.0% |
| IVE | Buy | iShares S&P 500 Value (IVE)exchange traded fund | $8,479,000 | +3.7% | 58,295 | +5.2% | 1.55% | +1.5% |
| VNQ | Buy | Vanguard REIT (VNQ)exchange traded fund | $7,887,000 | +1.3% | 77,501 | +1.4% | 1.45% | -0.8% |
| IBB | Buy | iShares Nasdaq Biotechnology (IBB)exchange traded fund | $5,693,000 | +31.2% | 35,207 | +32.6% | 1.04% | +28.6% |
| AAPL | Buy | APPLE INC | $5,653,000 | +3.4% | 39,933 | +0.1% | 1.04% | +1.3% |
| VGK | Buy | Vanguard FTSE Europe (VGK)exchange traded fund | $5,381,000 | +268950.0% | 82,039 | +234297.1% | 0.99% | – |
| DIA | Buy | SPDR DJ Industrial Avg (DIA)exchange traded fund | $5,312,000 | +3.6% | 15,702 | +5.6% | 0.97% | +1.5% |
| VHT | Buy | Vanguard Health Care (VHT)exchange traded fund | $5,179,000 | +52.4% | 20,964 | +52.4% | 0.95% | +49.2% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value (IJJ)exchange traded fund | $3,622,000 | +26.3% | 35,176 | +29.3% | 0.66% | +23.6% |
| IWS | Buy | iShares Russell MC Val (IWS)exchange traded fund | $3,616,000 | +24.1% | 31,946 | +26.1% | 0.66% | +21.4% |
| USMV | New | iShares Edge MSCI Min Vol US (USMV)exchange traded fund | $3,349,000 | – | 45,582 | +100.0% | 0.61% | – |
| XOM | Buy | EXXON MOBIL CORP COM | $3,175,000 | -6.8% | 53,978 | +0.0% | 0.58% | -8.8% |
| ACWI | Buy | iShares MSCI ACWI Idx (ACWI)exchange traded fund | $3,074,000 | -0.9% | 30,760 | +0.3% | 0.56% | -3.1% |
| New | UNITED PARCEL SERVICE IN PUT OPT 10/21 185.0 PUT | $2,822,000 | – | 145 | +100.0% | 0.52% | – | |
| PFE | Buy | PFIZER INC COM | $2,755,000 | +9.9% | 64,045 | +0.0% | 0.50% | +7.7% |
| NEAR | New | BLACKROCK SHORT MATURITY BOND ETFexchange traded fund | $2,558,000 | – | 51,000 | +100.0% | 0.47% | – |
| NVDA | Buy | NVIDIA CORP | $2,458,000 | +3.6% | 11,860 | +300.0% | 0.45% | +1.6% |
| ACWV | Buy | iShares Edge MSCI Min Vol Glbl (ACWV)exchange traded fund | $2,168,000 | +108300.0% | 21,111 | +87862.5% | 0.40% | – |
| JEPI | New | JPM Equity Premium Income (JEPI)exchange traded fund | $2,146,000 | – | 36,000 | +100.0% | 0.39% | – |
| VDC | Buy | Vanguard Consumer Staples (VDC)exchange traded fund | $1,924,000 | +660.5% | 10,743 | +674.5% | 0.35% | +651.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,925,000 | +0.4% | 722 | +7.3% | 0.35% | -1.7% |
| CAT | Buy | CATERPILLAR INC COM | $1,912,000 | -10.9% | 9,961 | +1.0% | 0.35% | -12.9% |
| EEMV | New | iShares MSCI Emg Mkt Eq Min Vol (EEMV)exchange traded fund | $1,760,000 | – | 28,092 | +100.0% | 0.32% | – |
| TIP | Buy | iShares TIPS (TIP)exchange traded fund | $1,611,000 | +14545.5% | 12,621 | +14925.0% | 0.30% | +14650.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $1,385,000 | -8.8% | 111,759 | +0.0% | 0.25% | -10.6% |
| New | MICROSOFT CORP CLL OPT 10/21 325.0 CAL | $1,287,000 | – | 61 | +100.0% | 0.24% | – | |
| New | ALPHABET INC PUT OPT 10/21 2500.0 PUT | $1,250,000 | – | 5 | +100.0% | 0.23% | – | |
| New | TESLA INC PUT OPT 10/21 600.0 PUT | $1,190,000 | – | 20 | +100.0% | 0.22% | – | |
| SPY | Buy | SPDR S&P 500 (SPY)exchange traded fund | $840,000 | +4.2% | 1,958 | +3.9% | 0.15% | +2.0% |
| New | AMAZON COM INC PUT OPT 10/212700.0 PUT | $833,000 | – | 3 | +100.0% | 0.15% | – | |
| ARCC | Buy | ARES CAPITAL CORP COMclosed end fund | $815,000 | +3.8% | 40,099 | +0.0% | 0.15% | +1.4% |
| VWO | Buy | Vanguard Emg Mkt Eq (VWO)exchange traded fund | $807,000 | -6.5% | 16,137 | +1.5% | 0.15% | -8.6% |
| PPL | Buy | PPL CORP COM | $730,000 | -0.1% | 26,162 | +0.0% | 0.13% | -2.2% |
| COP | Buy | CONOCOPHILLIPS COM | $697,000 | +11.7% | 10,282 | +0.3% | 0.13% | +9.4% |
| New | AMAZON COM INC CLL OPT 10/213600.0 CAL | $665,000 | – | 2 | +100.0% | 0.12% | – | |
| New | TESLA INC PUT OPT 10/21 590.0 PUT | $590,000 | – | 10 | +100.0% | 0.11% | – | |
| AVOA | Buy | AVOCA L L C COM NEW | $574,000 | +15.0% | 618 | +2.0% | 0.10% | +12.9% |
| SMMV | New | iShares MSCI US SC Min Vol (SMMV)exchange traded fund | $514,000 | – | 13,860 | +100.0% | 0.09% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Bamerican depository receipt | $471,000 | +67.0% | 10,682 | +47.3% | 0.09% | +62.3% |
| New | AMAZON COM INC CLL OPT 11/213800.0 CAL | $380,000 | – | 1 | +100.0% | 0.07% | – | |
| New | INTUITIVE SURGICAL INC CLL OPT 10/211140.0 CAL | $334,000 | – | 3 | +100.0% | 0.06% | – | |
| New | AMAZON COM INC PUT OPT 10/213150.0 PUT | $315,000 | – | 1 | +100.0% | 0.06% | – | |
| IWR | Buy | iShares Russell Mid-Cap (IWR)exchange traded fund | $315,000 | +4.3% | 4,030 | +5.7% | 0.06% | +1.8% |
| PSX | Buy | PHILLIPS 66 | $308,000 | -7.2% | 4,382 | +12.9% | 0.06% | -9.7% |
| DE | Buy | DEERE & CO COM | $303,000 | +7.4% | 900 | +12.5% | 0.06% | +5.7% |
| HWC | Buy | HANCOCK HLDG CO | $297,000 | +6.1% | 6,299 | +0.2% | 0.05% | +3.8% |
| IBHC | New | iShares iBds 2023 Term HY (IBHC)exchange traded fund | $297,000 | – | 12,047 | +100.0% | 0.05% | – |
| IBHB | Buy | iShares iBonds 2022 HY (IBHB)exchange traded fund | $297,000 | +32.0% | 12,280 | +32.4% | 0.05% | +28.6% |
| BA | Buy | BOEING CO COM | $268,000 | -8.2% | 1,221 | +0.1% | 0.05% | -10.9% |
| New | ISHARES TR PUT OPT 12/21 160.0 PUT | $254,000 | – | 24 | +100.0% | 0.05% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $246,000 | +17.7% | 650 | +18.2% | 0.04% | +15.4% |
| PTY | Buy | Pimco Corp Opps (PTY)closed end fund | $240,000 | -5.9% | 13,138 | +1.9% | 0.04% | -8.3% |
| PDI | Buy | Pimco Dynamic Inc (PDI)closed end fund | $229,000 | +10.1% | 8,632 | +19.5% | 0.04% | +7.7% |
| New | MERCK & CO INC PUT OPT 11/21 75.0 PUT | $215,000 | – | 30 | +100.0% | 0.04% | – | |
| New | FIRST HORIZON CORPORATIO CLL OPT 01/23 15.0 CAL | $185,000 | – | 51 | +100.0% | 0.03% | – | |
| New | ISHARES TR CLL OPT 12/21 200.0 CAL | $182,000 | – | 12 | +100.0% | 0.03% | – | |
| VTI | Buy | Vanguard Total Stock Market (VTI)exchange traded fund | $176,000 | +21.4% | 794 | +22.2% | 0.03% | +18.5% |
| HON | Buy | HONEYWELL INTL INC | $177,000 | -3.3% | 835 | +0.2% | 0.03% | -5.9% |
| New | CAPE GIRARDEAU CNTY MO INDL DE 4 PERCENT 06/01/2043municipal bond | $156,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | CHICAGO ILL O HARE INTL ARPT R 5.672 PERCENT 01/01/2022municipal bond | $154,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | GENERAL ELECTRIC CO COM NEW | $145,000 | – | 1,406 | +100.0% | 0.03% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $144,000 | +29.7% | 301 | +0.3% | 0.03% | +23.8% |
| New | LOUISVILLE/JEFFERSON CNTY KY M 5 PERCENT 12/01/2028municipal bond | $136,000 | – | 130,000 | +100.0% | 0.02% | – | |
| New | PUT (HD) HOME DEPOT INC 10/15/2021 12:00:00 AM @ $265 | $133,000 | – | 5 | +100.0% | 0.02% | – | |
| CI | Buy | CIGNA CORP | $128,000 | +21.9% | 641 | +45.4% | 0.02% | +15.0% |
| New | MERCK & CO INC CLL OPT 11/21 85.0 CAL | $114,000 | – | 10 | +100.0% | 0.02% | – | |
| New | ATLANTA GA TAX ALLOCATION 5 PERCENT 12/01/2023municipal bond | $111,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | LOUISIANA HSG CORP SINGLE FAMI 2 PERCENT 06/01/2023municipal bond | $103,000 | – | 100,000 | +100.0% | 0.02% | – | |
| MET | Buy | METLIFE INC COM | $105,000 | +10.5% | 1,694 | +7.1% | 0.02% | +5.6% |
| New | PORT OAKLAND CALIF REV 5 PERCENT 05/01/2023municipal bond | $105,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | INTUITIVE SURGICAL INC PUT OPT 10/211000.0 PUT | $100,000 | – | 1 | +100.0% | 0.02% | – | |
| MOTV | New | MOTIVE CAPITAL CORP SHS CL A | $92,000 | – | 9,326 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ON INC COM | $89,000 | -8.2% | 432 | +0.5% | 0.02% | -11.1% |
| GOOGL | Buy | GOOGLE INC | $80,000 | +14.3% | 30 | +3.4% | 0.02% | +15.4% |
| New | HOUSTON TEX ARPT SYS REV 5 PERCENT 07/01/2028municipal bond | $84,000 | – | 80,000 | +100.0% | 0.02% | – | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $77,000 | +4.1% | 1,363 | +4.8% | 0.01% | 0.0% |
| New | OKLAHOMA ST MUN PWR AUTH PWR S 4 PERCENT 01/01/2038municipal bond | $69,000 | – | 65,000 | +100.0% | 0.01% | – | |
| New | HOUSTON TEX ARPT SYS REV 5 PERCENT 07/01/2031municipal bond | $73,000 | – | 70,000 | +100.0% | 0.01% | – | |
| New | CAPE GIRARDEAU CNTY MO INDL DE 5 PERCENT 06/01/2033municipal bond | $73,000 | – | 70,000 | +100.0% | 0.01% | – | |
| CG | Buy | CARLYLE GROUP INC COM | $71,000 | +54.3% | 1,500 | +50.0% | 0.01% | +44.4% |
| New | HILLSBOROUGH CNTY FLA CAP IMPT 5 PERCENT 08/01/2026municipal bond | $73,000 | – | 70,000 | +100.0% | 0.01% | – | |
| New | LAFOURCHE PARISH LA CONS SCH D 5 PERCENT 03/01/2029municipal bond | $64,000 | – | 60,000 | +100.0% | 0.01% | – | |
| New | TAMPA-HILLSBOROUGH CNTY FLA EX 5 PERCENT 07/01/2042municipal bond | $63,000 | – | 60,000 | +100.0% | 0.01% | – | |
| New | METROPOLITAN ATLANTA RAPID TRA 4 PERCENT 07/01/2035municipal bond | $62,000 | – | 60,000 | +100.0% | 0.01% | – | |
| New | COLORADO HEALTH FACS AUTH REV 5 PERCENT 07/01/2026municipal bond | $53,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | KENTUCKY ST PPTY & BLDGS COMMN 5 PERCENT 10/01/2028municipal bond | $56,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | DALLAS FORT WORTH TEX INTL ARP 3.25 PERCENT 11/01/2028municipal bond | $56,000 | – | 55,000 | +100.0% | 0.01% | – | |
| New | NARRAGANSETT R I BAY COMMN WAS 5 PERCENT 09/01/2038municipal bond | $52,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | HAMILTON CNTY OHIO HEALTH CARE 5 PERCENT 06/01/2042municipal bond | $52,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | MARYLAND ST HEALTH & HIGHER ED 5 PERCENT 05/15/2043municipal bond | $55,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | FOSTER CITY CALIF 4 PERCENT 08/01/2022municipal bond | $57,000 | – | 55,000 | +100.0% | 0.01% | – | |
| New | MANATEE CNTY FLA PORT AUTH POR 4 PERCENT 10/01/2042municipal bond | $53,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | NEW YORK ST DORM AUTH REVS NON 5 PERCENT 07/01/2023municipal bond | $52,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | EL PASO TEX 5 PERCENT 08/15/2039municipal bond | $55,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | OKLAHOMA ST MUN PWR AUTH PWR S 5 PERCENT 01/01/2024municipal bond | $54,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | LOUISIANA ST UNCLAIMED PPTY SP 5 PERCENT 09/01/2033municipal bond | $55,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | OREGON HEALTH SCIENCES UNIV RE 4 PERCENT 07/01/2031municipal bond | $57,000 | – | 55,000 | +100.0% | 0.01% | – | |
| New | EAGLE MTN & SAGINAW TEX INDPT 4 PERCENT 08/15/2032municipal bond | $52,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | ARIZONA ST TRANSN BRD HWY REV 5 PERCENT 07/01/2024municipal bond | $52,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | LAKE HAMILTON ARK SCH DIST NO 3.25 PERCENT 04/01/2043municipal bond | $52,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | LAKE CENTRAL IND MULTI-DIST SC 5 PERCENT 01/15/2030municipal bond | $54,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | CHINA SPRING TEX INDPT SCH DIS 5 PERCENT 08/15/2043municipal bond | $52,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | DELTONA FLA UTIL SYS REV 5.125 PERCENT 10/01/2039municipal bond | $56,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | MONTGOMERY CNTY OHIO REV 5.25 PERCENT 05/01/2029municipal bond | $50,000 | – | 45,000 | +100.0% | 0.01% | – | |
| New | MONTGOMERY CNTY TEX MUN UTIL D 2.75 PERCENT 04/01/2022municipal bond | $51,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | UNIVERSITY N C CHARLOTTE REV 3 PERCENT 04/01/2024municipal bond | $51,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | PORT AUTH N Y & N J 5 PERCENT 10/15/2041municipal bond | $51,000 | – | 50,000 | +100.0% | 0.01% | – | |
| KIM | New | KIMCO REALTY CORPreal estate investment trust | $39,000 | – | 1,900 | +100.0% | 0.01% | – |
| New | SAPULPA OKLA MUN AUTH UTIL REV 5 PERCENT 04/01/2028municipal bond | $38,000 | – | 35,000 | +100.0% | 0.01% | – | |
| New | MEDSTAR HEALTH INC 2.899 PERCENT 08/15/2023corporate bond | $31,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | VIRGINIA ST RES AUTH WTR & SWR 0 PERCENT 11/01/2034municipal bond | $31,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | CITIGROUP INC 3.7 PERCENT 01/12/2026corporate bond | $33,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | AMAZON COM INC 3.3 PERCENT 12/05/2021corporate bond | $25,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | STATE PUB SCH BLDG AUTH PA SCH 3.829 PERCENT 12/01/2022municipal bond | $26,000 | – | 25,000 | +100.0% | 0.01% | – | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $24,000 | +9.1% | 478 | +1.9% | 0.00% | 0.0% |
| New | NORTHEAST OHIO REGL SWR DIST W 5 PERCENT 11/15/2027municipal bond | $22,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | GENERAL ELECTRIC CO 1.116 PERCENT 03/15/2023corporate bond | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| FEYE | Buy | FIREEYE INC COM | $18,000 | +80.0% | 1,000 | +100.0% | 0.00% | +50.0% |
| DDOG | New | DATADOG INC CL A COM | $14,000 | – | 100 | +100.0% | 0.00% | – |
| New | GNMA PASS-THRU X PLATINUM 30YR 5.5 PERCENT 05/15/2035mortgage backed security | $3,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU X PLATINUM 15YR 6 PERCENT 12/15/2023mortgage backed security | $3,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU X SINGLE FAMILY 5.5 PERCENT 09/15/2034mortgage backed security | $3,000 | – | 91,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 6 PERCENT 09/20/2049mortgage backed security | $6,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 10/20/2035mortgage backed security | $3,000 | – | 100,000 | +100.0% | 0.00% | – | |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $5,000 | – | 135 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COreal estate investment trust | $7,000 | – | 200 | +100.0% | 0.00% | – |
| New | GNMA PASS-THRU M SINGLE FAMILY 6 PERCENT 08/20/2037mortgage backed security | $3,000 | – | 125,000 | +100.0% | 0.00% | – | |
| A | New | AGILENT TECH INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| New | GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 03/20/2038mortgage backed security | $3,000 | – | 101,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 6.5 PERCENT 01/20/2029mortgage backed security | $3,000 | – | 551,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 04/20/2038mortgage backed security | $4,000 | – | 145,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 4 PERCENT 08/20/2039mortgage backed security | $3,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PYPL | New | PAYPAL HLDGS INC COM | $5,000 | – | 18 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC COM | $3,000 | – | 87 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC COM | $3,000 | – | 18 | +100.0% | 0.00% | – |
| New | GNMA PASS-THRU M JUMBO FHA 3.5 PERCENT 07/20/2042mortgage backed security | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ELANCO ANIMAL HEALTH INC SHS | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M JUMBO FHA 3.5 PERCENT 12/20/2042mortgage backed security | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 6 PERCENT 08/20/2039mortgage backed security | $2,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU X SINGLE FAMILY 5 PERCENT 07/15/2033mortgage backed security | $0 | – | 25,000 | +100.0% | 0.00% | – | |
| DG | New | DOLLAR GEN CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| New | GNMA PASS-THRU M SINGLE FAMILY 6.5 PERCENT 11/20/2033mortgage backed security | $1,000 | – | 65,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 5.5 PERCENT 06/20/2034mortgage backed security | $1,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 7.5 PERCENT 05/20/2031mortgage backed security | $1,000 | – | 540,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 05/20/2033mortgage backed security | $1,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 5.5 PERCENT 03/20/2039mortgage backed security | $2,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 4.5 PERCENT 05/20/2039mortgage backed security | $1,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 6 PERCENT 09/20/2034mortgage backed security | $1,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | CUE HEALTH INC COM | $0 | – | 32 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 5.5 PERCENT 10/20/2034mortgage backed security | $1,000 | – | 42,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 4.5 PERCENT 04/20/2035mortgage backed security | $1,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 6 PERCENT 08/20/2035mortgage backed security | $2,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 7 PERCENT 02/20/2038mortgage backed security | $1,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 6 PERCENT 04/20/2038mortgage backed security | $2,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 07/20/2038mortgage backed security | $2,000 | – | 82,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 01/20/2039mortgage backed security | $2,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 08/20/2039mortgage backed security | $1,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 10/20/2024mortgage backed security | $2,000 | – | 65,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 5.5 PERCENT 11/20/2039mortgage backed security | $1,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU M SINGLE FAMILY 5.5 PERCENT 05/20/2040mortgage backed security | $2,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU X SINGLE FAMILY 5.5 PERCENT 10/15/2033mortgage backed security | $2,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU X SINGLE FAMILY 6 PERCENT 09/15/2036mortgage backed security | $2,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU X SINGLE FAMILY 6.5 PERCENT 04/15/2032mortgage backed security | $1,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU X PLATINUM 30YR 6 PERCENT 01/15/2036mortgage backed security | $1,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU X PLATINUM 30YR 6 PERCENT 06/15/2037mortgage backed security | $2,000 | – | 78,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU X SINGLE FAMILY 5 PERCENT 07/15/2033mortgage backed security | $1,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU X SINGLE FAMILY 5.5 PERCENT 12/15/2035mortgage backed security | $1,000 | – | 48,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU X SINGLE FAMILY 6 PERCENT 05/15/2036mortgage backed security | $1,000 | – | 61,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU X SINGLE FAMILY 4.5 PERCENT 06/15/2039mortgage backed security | $2,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | GNMA PASS-THRU X SINGLE FAMILY 5 PERCENT 02/15/2038mortgage backed security | $1,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MDLA | New | MEDALLIA INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.