Crescent Capital Consulting, LLC

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$607 Million is the total value of Crescent Capital Consulting, LLC's 6276 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 102.7% .

All

			Value		Shares		↓ Weighting
	Exit	GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 07/20/2038mortgage backed security	$0	–	-82,000	-100.0%	0.00%	–
	Exit	GNMA PASS-THRU M JUMBO FHA 3.5 PERCENT 12/20/2042mortgage backed security	$0	–	-10,000	-100.0%	0.00%	–
	Exit	GNMA PASS-THRU X SINGLE FAMILY 4.5 PERCENT 06/15/2039mortgage backed security	$0	–	-25,000	-100.0%	0.00%	–
	Exit	GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 05/20/2033mortgage backed security	$0	–	-60,000	-100.0%	0.00%	–
	Exit	GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 10/20/2024mortgage backed security	$0	–	-65,000	-100.0%	0.00%	–
	Exit	GNMA PASS-THRU M SINGLE FAMILY 6 PERCENT 08/20/2039mortgage backed security	$0	–	-10,000	-100.0%	0.00%	–
	Exit	GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 01/20/2039mortgage backed security	$0	–	-75,000	-100.0%	0.00%	–
	Exit	GNMA PASS-THRU M SINGLE FAMILY 6.5 PERCENT 11/20/2033mortgage backed security	$0	–	-65,000	-100.0%	0.00%	–
	Exit	GNMA PASS-THRU M SINGLE FAMILY 7.5 PERCENT 05/20/2031mortgage backed security	$0	–	-540,000	-100.0%	0.00%	–
	Exit	GNMA PASS-THRU M SINGLE FAMILY 6 PERCENT 08/20/2035mortgage backed security	$0	–	-40,000	-100.0%	0.00%	–
	Exit	GNMA PASS-THRU X PLATINUM 30YR 6 PERCENT 01/15/2036mortgage backed security	$0	–	-24,000	-100.0%	0.00%	–
	Exit	GNMA PASS-THRU M SINGLE FAMILY 4.5 PERCENT 05/20/2039mortgage backed security	$0	–	-25,000	-100.0%	0.00%	–
	Exit	GNMA PASS-THRU X SINGLE FAMILY 6 PERCENT 09/15/2036mortgage backed security	$0	–	-100,000	-100.0%	0.00%	–
	Exit	GNMA PASS-THRU M SINGLE FAMILY 5.5 PERCENT 11/20/2039mortgage backed security	$0	–	-14,000	-100.0%	0.00%	–
	Exit	GNMA PASS-THRU M JUMBO FHA 3.5 PERCENT 07/20/2042mortgage backed security	$0	–	-10,000	-100.0%	0.00%	–
	Exit	GNMA PASS-THRU M SINGLE FAMILY 5.5 PERCENT 05/20/2040mortgage backed security	$0	–	-26,000	-100.0%	0.00%	–
	Exit	GNMA PASS-THRU X SINGLE FAMILY 5 PERCENT 07/15/2033mortgage backed security	$0	–	-26,000	-100.0%	0.00%	–
	Exit	GNMA PASS-THRU M SINGLE FAMILY 5.5 PERCENT 03/20/2039mortgage backed security	$0	–	-50,000	-100.0%	0.00%	–
	Exit	GNMA PASS-THRU X SINGLE FAMILY 5 PERCENT 07/15/2033mortgage backed security	$0	–	-25,000	-100.0%	0.00%	–
COIN	Exit	COINBASE GLOBAL INC COM CL A	$0	–	-10	-100.0%	0.00%	–
	Exit	GNMA PASS-THRU M SINGLE FAMILY 6 PERCENT 09/20/2034mortgage backed security	$0	–	-50,000	-100.0%	0.00%	–
	Exit	GNMA PASS-THRU M SINGLE FAMILY 4.5 PERCENT 04/20/2035mortgage backed security	$0	–	-25,000	-100.0%	0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC COM	$0	–	-1	-100.0%	0.00%	–
	Exit	GNMA PASS-THRU M SINGLE FAMILY 6 PERCENT 04/20/2038mortgage backed security	$0	–	-100,000	-100.0%	0.00%	–
	Exit	GNMA PASS-THRU M SINGLE FAMILY 5.5 PERCENT 10/20/2034mortgage backed security	$0	–	-42,000	-100.0%	0.00%	–
	Exit	GNMA PASS-THRU M SINGLE FAMILY 5.5 PERCENT 06/20/2034mortgage backed security	$0	–	-35,000	-100.0%	0.00%	–
	Exit	GNMA PASS-THRU X SINGLE FAMILY 5.5 PERCENT 10/15/2033mortgage backed security	$0	–	-100,000	-100.0%	0.00%	–
	Exit	GNMA PASS-THRU M SINGLE FAMILY 7 PERCENT 02/20/2038mortgage backed security	$0	–	-50,000	-100.0%	0.00%	–
MDLA	Exit	MEDALLIA INC COM	$0	–	-1	-100.0%	0.00%	–
	Exit	GNMA PASS-THRU X SINGLE FAMILY 5 PERCENT 02/15/2038mortgage backed security	$0	–	-50,000	-100.0%	0.00%	–
	Exit	GNMA PASS-THRU X SINGLE FAMILY 5.5 PERCENT 12/15/2035mortgage backed security	$0	–	-48,000	-100.0%	0.00%	–
	Exit	GNMA PASS-THRU X SINGLE FAMILY 6 PERCENT 05/15/2036mortgage backed security	$0	–	-61,000	-100.0%	0.00%	–
	Exit	GNMA PASS-THRU X PLATINUM 30YR 6 PERCENT 06/15/2037mortgage backed security	$0	–	-78,000	-100.0%	0.00%	–
	Exit	GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 08/20/2039mortgage backed security	$0	–	-25,000	-100.0%	0.00%	–
	Exit	GNMA PASS-THRU X SINGLE FAMILY 6.5 PERCENT 04/15/2032mortgage backed security	$0	–	-25,000	-100.0%	0.00%	–
	Exit	GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 04/20/2038mortgage backed security	$0	–	-145,000	-100.0%	-0.00%	–
	Exit	GNMA PASS-THRU M SINGLE FAMILY 6 PERCENT 09/20/2049mortgage backed security	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	GNMA PASS-THRU X SINGLE FAMILY 5.5 PERCENT 09/15/2034mortgage backed security	$0	–	-91,000	-100.0%	-0.00%	–
	Exit	GNMA PASS-THRU M SINGLE FAMILY 6 PERCENT 08/20/2037mortgage backed security	$0	–	-125,000	-100.0%	-0.00%	–
	Exit	GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 10/20/2035mortgage backed security	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	GNMA PASS-THRU M SINGLE FAMILY 4 PERCENT 08/20/2039mortgage backed security	$0	–	-25,000	-100.0%	-0.00%	–
TMV	Exit	Direxion Daily 20 Plus Yr Trsy Bear 3X ETF (TMV)exchange traded fund	$0	–	-100	-100.0%	-0.00%	–
	Exit	GNMA PASS-THRU M SINGLE FAMILY 5 PERCENT 03/20/2038mortgage backed security	$0	–	-101,000	-100.0%	-0.00%	–
	Exit	GNMA PASS-THRU X PLATINUM 30YR 5.5 PERCENT 05/15/2035mortgage backed security	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	GNMA PASS-THRU X PLATINUM 15YR 6 PERCENT 12/15/2023mortgage backed security	$0	–	-200,000	-100.0%	-0.00%	–
GXC	Exit	SPDR S&P China (GXC)exchange traded fund	$0	–	-75	-100.0%	-0.00%	–
	Exit	GNMA PASS-THRU M SINGLE FAMILY 6.5 PERCENT 01/20/2029mortgage backed security	$0	–	-551,000	-100.0%	-0.00%	–
BSJL	Exit	Invesco BulletShares 2021 HY Corp (BSJL)exchange traded fund	$0	–	-434	-100.0%	-0.00%	–
	Exit	Grayscale Bitcoin Trust (GBTC)	$0	–	-300	-100.0%	-0.00%	–
FEYE	Exit	FIREEYE INC COM	$0	–	-1,000	-100.0%	-0.00%	–
IZRL	Exit	ARK Israel Innovative Tech (IZRL)exchange traded fund	$0	–	-500	-100.0%	-0.00%	–
TPIC	Exit	TPI COMPOSITES INC COM	$0	–	-500	-100.0%	-0.00%	–
	Exit	NORTHEAST OHIO REGL SWR DIST W 5 PERCENT 11/15/2027municipal bond	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	GENERAL ELECTRIC CO 1.116 PERCENT 03/15/2023corporate bond	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	AMAZON COM INC 3.3 PERCENT 12/05/2021corporate bond	$0	–	-25,000	-100.0%	-0.01%	–
VCR	Exit	Vanguard Consumer Discretionary (VCR)exchange traded fund	$0	–	-97	-100.0%	-0.01%	–
	Exit	STATE PUB SCH BLDG AUTH PA SCH 3.829 PERCENT 12/01/2022municipal bond	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	VIRGINIA ST RES AUTH WTR & SWR 0 PERCENT 11/01/2034municipal bond	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	CITIGROUP INC 3.7 PERCENT 01/12/2026corporate bond	$0	–	-30,000	-100.0%	-0.01%	–
	Exit	SAPULPA OKLA MUN AUTH UTIL REV 5 PERCENT 04/01/2028municipal bond	$0	–	-35,000	-100.0%	-0.01%	–
	Exit	UNIVERSITY N C CHARLOTTE REV 3 PERCENT 04/01/2024municipal bond	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	MONTGOMERY CNTY TEX MUN UTIL D 2.75 PERCENT 04/01/2022municipal bond	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	MONTGOMERY CNTY OHIO REV 5.25 PERCENT 05/01/2029municipal bond	$0	–	-45,000	-100.0%	-0.01%	–
	Exit	PORT AUTH N Y & N J 5 PERCENT 10/15/2041municipal bond	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	COLORADO HEALTH FACS AUTH REV 5 PERCENT 07/01/2026municipal bond	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	EAGLE MTN & SAGINAW TEX INDPT 4 PERCENT 08/15/2032municipal bond	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	MANATEE CNTY FLA PORT AUTH POR 4 PERCENT 10/01/2042municipal bond	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	HAMILTON CNTY OHIO HEALTH CARE 5 PERCENT 06/01/2042municipal bond	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	LOUISIANA ST UNCLAIMED PPTY SP 5 PERCENT 09/01/2033municipal bond	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	OREGON HEALTH SCIENCES UNIV RE 4 PERCENT 07/01/2031municipal bond	$0	–	-55,000	-100.0%	-0.01%	–
	Exit	LAKE CENTRAL IND MULTI-DIST SC 5 PERCENT 01/15/2030municipal bond	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	NARRAGANSETT R I BAY COMMN WAS 5 PERCENT 09/01/2038municipal bond	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	DELTONA FLA UTIL SYS REV 5.125 PERCENT 10/01/2039municipal bond	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	NEW YORK ST DORM AUTH REVS NON 5 PERCENT 07/01/2023municipal bond	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	CHINA SPRING TEX INDPT SCH DIS 5 PERCENT 08/15/2043municipal bond	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	ARIZONA ST TRANSN BRD HWY REV 5 PERCENT 07/01/2024municipal bond	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	EL PASO TEX 5 PERCENT 08/15/2039municipal bond	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	OKLAHOMA ST MUN PWR AUTH PWR S 5 PERCENT 01/01/2024municipal bond	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	LAKE HAMILTON ARK SCH DIST NO 3.25 PERCENT 04/01/2043municipal bond	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	DALLAS FORT WORTH TEX INTL ARP 3.25 PERCENT 11/01/2028municipal bond	$0	–	-55,000	-100.0%	-0.01%	–
	Exit	KENTUCKY ST PPTY & BLDGS COMMN 5 PERCENT 10/01/2028municipal bond	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	FOSTER CITY CALIF 4 PERCENT 08/01/2022municipal bond	$0	–	-55,000	-100.0%	-0.01%	–
	Exit	MARYLAND ST HEALTH & HIGHER ED 5 PERCENT 05/15/2043municipal bond	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	METROPOLITAN ATLANTA RAPID TRA 4 PERCENT 07/01/2035municipal bond	$0	–	-60,000	-100.0%	-0.01%	–
	Exit	TAMPA-HILLSBOROUGH CNTY FLA EX 5 PERCENT 07/01/2042municipal bond	$0	–	-60,000	-100.0%	-0.01%	–
	Exit	LAFOURCHE PARISH LA CONS SCH D 5 PERCENT 03/01/2029municipal bond	$0	–	-60,000	-100.0%	-0.01%	–
	Exit	CAPE GIRARDEAU CNTY MO INDL DE 5 PERCENT 06/01/2033municipal bond	$0	–	-70,000	-100.0%	-0.01%	–
	Exit	OKLAHOMA ST MUN PWR AUTH PWR S 4 PERCENT 01/01/2038municipal bond	$0	–	-65,000	-100.0%	-0.01%	–
	Exit	HOUSTON TEX ARPT SYS REV 5 PERCENT 07/01/2031municipal bond	$0	–	-70,000	-100.0%	-0.01%	–
	Exit	HILLSBOROUGH CNTY FLA CAP IMPT 5 PERCENT 08/01/2026municipal bond	$0	–	-70,000	-100.0%	-0.01%	–
	Exit	HOUSTON TEX ARPT SYS REV 5 PERCENT 07/01/2028municipal bond	$0	–	-80,000	-100.0%	-0.02%	–
	Exit	INTUITIVE SURGICAL INC PUT OPT 10/211000.0 PUT	$0	–	-1	-100.0%	-0.02%	–
	Exit	LOUISIANA HSG CORP SINGLE FAMI 2 PERCENT 06/01/2023municipal bond	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	PORT OAKLAND CALIF REV 5 PERCENT 05/01/2023municipal bond	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	ATLANTA GA TAX ALLOCATION 5 PERCENT 12/01/2023municipal bond	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	MERCK & CO INC CLL OPT 11/21 85.0 CAL	$0	–	-10	-100.0%	-0.02%	–
	Exit	PUT (HD) HOME DEPOT INC 10/15/2021 12:00:00 AM @ $265	$0	–	-5	-100.0%	-0.02%	–
	Exit	LOUISVILLE/JEFFERSON CNTY KY M 5 PERCENT 12/01/2028municipal bond	$0	–	-130,000	-100.0%	-0.02%	–
	Exit	CHICAGO ILL O HARE INTL ARPT R 5.672 PERCENT 01/01/2022municipal bond	$0	–	-150,000	-100.0%	-0.03%	–
	Exit	CAPE GIRARDEAU CNTY MO INDL DE 4 PERCENT 06/01/2043municipal bond	$0	–	-150,000	-100.0%	-0.03%	–
	Exit	ISHARES TR CLL OPT 12/21 200.0 CAL	$0	–	-12	-100.0%	-0.03%	–
	Exit	FIRST HORIZON CORPORATIO CLL OPT 01/23 15.0 CAL	$0	–	-51	-100.0%	-0.03%	–
	Exit	MERCK & CO INC PUT OPT 11/21 75.0 PUT	$0	–	-30	-100.0%	-0.04%	–
	Exit	ISHARES TR PUT OPT 12/21 160.0 PUT	$0	–	-24	-100.0%	-0.05%	–
IBHB	Exit	iShares iBonds 2022 HY (IBHB)exchange traded fund	$0	–	-12,280	-100.0%	-0.05%	–
IBHC	Exit	iShares iBds 2023 Term HY (IBHC)exchange traded fund	$0	–	-12,047	-100.0%	-0.05%	–
	Exit	AMAZON COM INC PUT OPT 10/213150.0 PUT	$0	–	-1	-100.0%	-0.06%	–
	Exit	INTUITIVE SURGICAL INC CLL OPT 10/211140.0 CAL	$0	–	-3	-100.0%	-0.06%	–
	Exit	AMAZON COM INC CLL OPT 11/213800.0 CAL	$0	–	-1	-100.0%	-0.07%	–
	Exit	TESLA INC PUT OPT 10/21 590.0 PUT	$0	–	-10	-100.0%	-0.11%	–
	Exit	AMAZON COM INC CLL OPT 10/213600.0 CAL	$0	–	-2	-100.0%	-0.12%	–
	Exit	AMAZON COM INC PUT OPT 10/212700.0 PUT	$0	–	-3	-100.0%	-0.15%	–
	Exit	TESLA INC PUT OPT 10/21 600.0 PUT	$0	–	-20	-100.0%	-0.22%	–
	Exit	ALPHABET INC PUT OPT 10/21 2500.0 PUT	$0	–	-5	-100.0%	-0.23%	–
	Exit	MICROSOFT CORP CLL OPT 10/21 325.0 CAL	$0	–	-61	-100.0%	-0.24%	–
	Exit	UNITED PARCEL SERVICE IN PUT OPT 10/21 185.0 PUT	$0	–	-145	-100.0%	-0.52%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-01-18

Signatures

The EDGAR filing(s) were signed by:

Sheridan B. Grace — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (607011000.0 != 607002000.0)

Export Crescent Capital Consulting, LLC's holdings

Crescent Capital Consulting, LLC - Q4 2021 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings