Crewe Advisors LLC - Q3 2021 holdings

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$423 Million is the total value of Crewe Advisors LLC's 408 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.4% .

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		Value		Shares		↓ Weighting
ENSG	ENSIGN GROUP INC	$92,209,000	-13.6%	1,231,264	0.0%	21.79%	-17.7%
PNTG	PENNANT GROUP INC	$31,852,000	-31.3%	1,133,937	0.0%	7.53%	-34.6%
TSLA	TESLA INC	$7,442,000	+14.1%	9,596	0.0%	1.76%	+8.7%
MDY	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$4,812,000	-2.1%	10,006	0.0%	1.14%	-6.7%
QQQ	INVESCO QQQ TRunit ser 1	$2,245,000	+1.0%	6,271	0.0%	0.53%	-3.8%
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	$2,010,000	-16.8%	59,138	0.0%	0.48%	-20.7%
AMZN	AMAZON COM INC	$1,675,000	-4.5%	510	0.0%	0.40%	-9.0%
XM	QUALTRICS INTL INC	$1,475,000	+11.7%	34,519	0.0%	0.35%	+6.7%
VXF	VANGUARD INDEX FDSextend mkt etf	$767,000	-3.3%	4,207	0.0%	0.18%	-8.1%
GLD	SPDR GOLD TR	$699,000	-0.9%	4,254	0.0%	0.16%	-5.7%
VTI	VANGUARD INDEX FDStotal stk mkt	$599,000	-0.3%	2,699	0.0%	0.14%	-4.7%
AN	AUTONATION INC	$580,000	+28.6%	4,761	0.0%	0.14%	+22.3%
SCHX	SCHWAB STRATEGIC TRus lrg cap etf	$493,000	0.0%	4,742	0.0%	0.12%	-4.9%
VO	VANGUARD INDEX FDSmid cap etf	$441,000	-0.2%	1,863	0.0%	0.10%	-5.5%
DOMO	DOMO INC	$343,000	+4.6%	4,060	0.0%	0.08%	0.0%
BA	BOEING CO	$310,000	-8.3%	1,409	0.0%	0.07%	-13.1%
SPB	SPECTRUM BRANDS HLDGS INC NE	$288,000	+12.5%	3,009	0.0%	0.07%	+6.2%
JEF	JEFFERIES FINL GROUP INC	$280,000	+8.5%	7,546	0.0%	0.07%	+3.1%
IBM	INTERNATIONAL BUSINESS MACHS	$279,000	-5.1%	2,005	0.0%	0.07%	-9.6%
NEE	NEXTERA ENERGY INC	$281,000	+7.3%	3,580	0.0%	0.07%	+1.5%
DIA	SPDR DOW JONES INDL AVERAGEut ser 1	$266,000	-1.8%	786	0.0%	0.06%	-6.0%
RDSA	ROYAL DUTCH SHELL PLCspons adr a	$262,000	+10.1%	5,882	0.0%	0.06%	+5.1%
MRNA	MODERNA INC	$260,000	+63.5%	675	0.0%	0.06%	+56.4%
RTX	RAYTHEON TECHNOLOGIES CORP	$248,000	+0.8%	2,880	0.0%	0.06%	-3.3%
SONY	SONY GROUP CORPORATIONsponsored adr	$245,000	+14.0%	2,212	0.0%	0.06%	+9.4%
PFF	ISHARES TRpfd and incm sec	$240,000	-1.2%	6,182	0.0%	0.06%	-5.0%
SQ	SQUARE INCcl a	$240,000	-1.6%	1,000	0.0%	0.06%	-6.6%
FFIN	FIRST FINL BANKSHARES INC	$223,000	-6.3%	4,845	0.0%	0.05%	-10.2%
SU	SUNCOR ENERGY INC NEW	$224,000	-13.5%	10,794	0.0%	0.05%	-17.2%
NWE	NORTHWESTERN CORP	$217,000	-4.8%	3,794	0.0%	0.05%	-10.5%
FNDB	SCHWAB STRATEGIC TRschwab fdt us bm	$211,000	-1.9%	3,948	0.0%	0.05%	-5.7%
MA	MASTERCARD INCORPORATEDcl a	$207,000	-4.6%	595	0.0%	0.05%	-9.3%
CMPR	CIMPRESS PLC	$193,000	-19.9%	2,223	0.0%	0.05%	-23.3%
MNRO	MONRO INC	$196,000	-9.3%	3,406	0.0%	0.05%	-14.8%
ZION	ZIONS BANCORPORATION N A	$196,000	+17.4%	3,163	0.0%	0.05%	+12.2%
EA	ELECTRONIC ARTS INC	$194,000	-1.0%	1,361	0.0%	0.05%	-6.1%
VCIT	VANGUARD SCOTTSDALE FDSint-term corp	$189,000	-0.5%	2,000	0.0%	0.04%	-4.3%
GOOG	ALPHABET INCcap stk cl c	$176,000	+6.7%	66	0.0%	0.04%	+2.4%
ORCL	ORACLE CORP	$173,000	+11.6%	1,989	0.0%	0.04%	+7.9%
SCHF	SCHWAB STRATEGIC TRintl eqty etf	$174,000	-1.7%	4,484	0.0%	0.04%	-6.8%
MUB	ISHARES TRnational mun etf	$168,000	-1.2%	1,448	0.0%	0.04%	-4.8%
IBKR	INTERACTIVE BROKERS GROUP IN	$159,000	-4.8%	2,548	0.0%	0.04%	-7.3%
FTCS	FIRST TR EXCHANGE-TRADED FDcap strength etf	$158,000	-0.6%	2,110	0.0%	0.04%	-5.1%
PNC	PNC FINL SVCS GROUP INC	$154,000	+2.7%	786	0.0%	0.04%	-2.7%
NFLX	NETFLIX INC	$147,000	+15.7%	241	0.0%	0.04%	+9.4%
PRF	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$147,000	-1.3%	928	0.0%	0.04%	-5.4%
PPL	PPL CORP	$142,000	-0.7%	5,111	0.0%	0.03%	-2.9%
KR	KROGER CO	$139,000	+6.1%	3,430	0.0%	0.03%	+3.1%
LLY	LILLY ELI & CO	$136,000	+0.7%	590	0.0%	0.03%	-3.0%
GS	GOLDMAN SACHS GROUP INC	$135,000	0.0%	356	0.0%	0.03%	-3.0%
VSS	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$133,000	-2.2%	997	0.0%	0.03%	-8.8%
NOC	NORTHROP GRUMMAN CORP	$132,000	-0.8%	367	0.0%	0.03%	-6.1%
TJX	TJX COS INC NEW	$127,000	-2.3%	1,932	0.0%	0.03%	-6.2%
VCSH	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$129,000	-0.8%	1,571	0.0%	0.03%	-6.2%
VYM	VANGUARD WHITEHALL FDShigh div yld	$121,000	-1.6%	1,175	0.0%	0.03%	-6.5%
SBUX	STARBUCKS CORP	$122,000	-1.6%	1,107	0.0%	0.03%	-6.5%
AZN	ASTRAZENECA PLCsponsored adr	$113,000	+0.9%	1,874	0.0%	0.03%	-3.6%
BMY	BRISTOL-MYERS SQUIBB CO	$109,000	-12.1%	1,850	0.0%	0.03%	-16.1%
SPE	SPECIAL OPPORTUNITIES FD INC	$107,000	+0.9%	6,970	0.0%	0.02%	-3.8%
W	WAYFAIR INCcl a	$98,000	-19.7%	385	0.0%	0.02%	-23.3%
CARR	CARRIER GLOBAL CORPORATION	$97,000	+6.6%	1,869	0.0%	0.02%	0.0%
MCD	MCDONALDS CORP	$96,000	+4.3%	399	0.0%	0.02%	0.0%
JETS	ETF SER SOLUTIONSus glb jets	$92,000	-2.1%	3,880	0.0%	0.02%	-4.3%
RDVY	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$95,000	-1.0%	2,000	0.0%	0.02%	-8.3%
CTRE	CARETRUST REIT INC	$84,000	-12.5%	4,153	0.0%	0.02%	-16.7%
TPVG	TRIPLEPOINT VENTURE GROWTH B	$83,000	+3.8%	5,250	0.0%	0.02%	0.0%
OTIS	OTIS WORLDWIDE CORP	$77,000	+1.3%	933	0.0%	0.02%	-5.3%
DWX	SPDR INDEX SHS FDSs&p intl etf	$77,000	-3.8%	2,026	0.0%	0.02%	-10.0%
USAK	USA TRUCK INC	$76,000	-5.0%	5,000	0.0%	0.02%	-10.0%
TTC	TORO CO	$70,000	-11.4%	720	0.0%	0.02%	-15.0%
LMT	LOCKHEED MARTIN CORP	$70,000	-7.9%	202	0.0%	0.02%	-10.5%
JBLU	JETBLUE AWYS CORP	$74,000	-9.8%	4,869	0.0%	0.02%	-15.0%
JNJ	JOHNSON & JOHNSON	$66,000	-1.5%	409	0.0%	0.02%	-5.9%
IWP	ISHARES TRrus md cp gr etf	$68,000	-1.4%	608	0.0%	0.02%	-5.9%
WMT	WALMART INC	$69,000	-1.4%	497	0.0%	0.02%	-5.9%
MMM	3M CO	$65,000	-11.0%	368	0.0%	0.02%	-16.7%
GDRX	GOODRX HLDGS INC	$62,000	+14.8%	1,500	0.0%	0.02%	+15.4%
INTC	INTEL CORP	$65,000	-5.8%	1,222	0.0%	0.02%	-11.8%
VDE	VANGUARD WORLD FDSenergy etf	$63,000	-3.1%	851	0.0%	0.02%	-6.2%
VHT	VANGUARD WORLD FDShealth car etf	$62,000	0.0%	250	0.0%	0.02%	0.0%
ILCG	ISHARES TRmorningstar grwt	$61,000	0.0%	935	0.0%	0.01%	-6.7%
EEM	ISHARES TRmsci emg mkt etf	$54,000	-8.5%	1,077	0.0%	0.01%	-13.3%
LGIH	LGI HOMES INC	$53,000	-11.7%	370	0.0%	0.01%	-13.3%
IEFA	ISHARES TRcore msci eafe	$54,000	-1.8%	730	0.0%	0.01%	-7.1%
DTE	DTE ENERGY CO	$57,000	-13.6%	509	0.0%	0.01%	-18.8%
IEUR	ISHARES TRcore msci euro	$50,000	-2.0%	891	0.0%	0.01%	-7.7%
TYG	TORTOISE ENERGY INFRA CORP	$49,000	-5.8%	1,804	0.0%	0.01%	-7.7%
AMGN	AMGEN INC	$47,000	-13.0%	220	0.0%	0.01%	-15.4%
OXY	OCCIDENTAL PETE CORP	$46,000	-6.1%	1,556	0.0%	0.01%	-8.3%
DLTR	DOLLAR TREE INC	$45,000	-4.3%	474	0.0%	0.01%	-8.3%
GNRC	GENERAC HLDGS INC	$41,000	-2.4%	100	0.0%	0.01%	0.0%
IJR	ISHARES TRcore s&p scp etf	$43,000	-2.3%	391	0.0%	0.01%	-9.1%
AFL	AFLAC INC	$40,000	-2.4%	766	0.0%	0.01%	-10.0%
AXP	AMERICAN EXPRESS CO	$38,000	+2.7%	226	0.0%	0.01%	0.0%
APH	AMPHENOL CORP NEWcl a	$37,000	+8.8%	504	0.0%	0.01%	+12.5%
IJJ	ISHARES TRs&p mc 400vl etf	$39,000	-2.5%	380	0.0%	0.01%	-10.0%
OHI	OMEGA HEALTHCARE INVS INC	$40,000	-16.7%	1,321	0.0%	0.01%	-25.0%
JNK	SPDR SER TRbloomberg brclys	$36,000	0.0%	326	0.0%	0.01%	0.0%
TRV	TRAVELERS COMPANIES INC	$39,000	+2.6%	257	0.0%	0.01%	0.0%
GDXJ	VANECK ETF TRUSTjunior gold mine	$39,000	-17.0%	1,010	0.0%	0.01%	-25.0%
ALL	ALLSTATE CORP	$35,000	-2.8%	278	0.0%	0.01%	-11.1%
WAB	WABTEC	$32,000	+3.2%	373	0.0%	0.01%	0.0%
MRVL	MARVELL TECHNOLOGY INC	$33,000	+6.5%	540	0.0%	0.01%	0.0%
MNKD	MANNKIND CORP	$35,000	-20.5%	8,074	0.0%	0.01%	-27.3%
PG	PROCTER AND GAMBLE CO	$32,000	+3.2%	229	0.0%	0.01%	0.0%
SOXL	DIREXION SHS ETF TRdly scond 3xbu	$32,000	-11.1%	810	0.0%	0.01%	-11.1%
MRCC	MONROE CAP CORP	$29,000	-3.3%	2,800	0.0%	0.01%	0.0%
XLB	SELECT SECTOR SPDR TRsbi materials	$30,000	-3.2%	375	0.0%	0.01%	-12.5%
CCEP	COCA-COLA EUROPACIFIC PARTNE	$28,000	-9.7%	515	0.0%	0.01%	-12.5%
TAP	MOLSON COORS BEVERAGE COcl b	$30,000	-11.8%	637	0.0%	0.01%	-12.5%
MAR	MARRIOTT INTL INC NEWcl a	$28,000	+7.7%	192	0.0%	0.01%	+16.7%
PLTR	PALANTIR TECHNOLOGIES INCcl a	$28,000	-6.7%	1,155	0.0%	0.01%	0.0%
USO	UNITED STS OIL FD LPunits	$30,000	+3.4%	572	0.0%	0.01%	0.0%
PXH	INVESCO EXCH TRADED FD TR IIftse rafi emng	$29,000	-6.5%	1,316	0.0%	0.01%	-12.5%
PM	PHILIP MORRIS INTL INC	$28,000	-6.7%	300	0.0%	0.01%	0.0%
TEAM	ATLASSIAN CORP PLCcl a	$27,000	+50.0%	70	0.0%	0.01%	+50.0%
WM	WASTE MGMT INC DEL	$25,000	+8.7%	165	0.0%	0.01%	0.0%
MPC	MARATHON PETE CORP	$27,000	+3.8%	431	0.0%	0.01%	0.0%
HSY	HERSHEY CO	$20,000	-4.8%	120	0.0%	0.01%	0.0%
UBER	UBER TECHNOLOGIES INC	$21,000	-12.5%	479	0.0%	0.01%	-16.7%
NKE	NIKE INCcl b	$22,000	-4.3%	148	0.0%	0.01%	-16.7%
SPGI	S&P GLOBAL INC	$23,000	+4.5%	53	0.0%	0.01%	0.0%
COP	CONOCOPHILLIPS	$21,000	+10.5%	311	0.0%	0.01%	0.0%
COIN	COINBASE GLOBAL INC	$23,000	-8.0%	100	0.0%	0.01%	-16.7%
APD	AIR PRODS & CHEMS INC	$23,000	-8.0%	88	0.0%	0.01%	-16.7%
STM	STMICROELECTRONICS N Vny registry	$21,000	+16.7%	490	0.0%	0.01%	+25.0%
ELY	CALLAWAY GOLF CO	$23,000	-17.9%	835	0.0%	0.01%	-28.6%
NLY	ANNALY CAPITAL MANAGEMENT IN	$20,000	-4.8%	2,382	0.0%	0.01%	0.0%
MGM	MGM RESORTS INTERNATIONAL	$16,000	0.0%	372	0.0%	0.00%	0.0%
RDSB	ROYAL DUTCH SHELL PLCspon adr b	$16,000	+14.3%	370	0.0%	0.00%	+33.3%
ZM	ZOOM VIDEO COMMUNICATIONS INcl a	$19,000	-32.1%	72	0.0%	0.00%	-42.9%
NACP	IMPACT SHS TR Inaacp mino etf	$16,000	0.0%	500	0.0%	0.00%	0.0%
LULU	LULULEMON ATHLETICA INC	$18,000	+12.5%	45	0.0%	0.00%	0.0%
FROG	JFROG LTD	$16,000	-27.3%	483	0.0%	0.00%	-20.0%
TWTR	TWITTER INC	$18,000	-14.3%	306	0.0%	0.00%	-20.0%
AI	C3 AI INCcl a	$16,000	-27.3%	350	0.0%	0.00%	-20.0%
FISV	FISERV INC	$17,000	0.0%	159	0.0%	0.00%	0.0%
PEP	PEPSICO INC	$18,000	0.0%	121	0.0%	0.00%	0.0%
DXC	DXC TECHNOLOGY CO	$15,000	-16.7%	450	0.0%	0.00%	0.0%
BR	BROADRIDGE FINL SOLUTIONS IN	$14,000	0.0%	87	0.0%	0.00%	0.0%
DCT	DUCK CREEK TECHNOLOGIES INC	$12,000	0.0%	281	0.0%	0.00%	0.0%
AMAT	APPLIED MATLS INC	$12,000	-14.3%	95	0.0%	0.00%	0.0%
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$11,000	-15.4%	72	0.0%	0.00%	0.0%
VTR	VENTAS INC	$12,000	-7.7%	219	0.0%	0.00%	0.0%
PLUG	PLUG POWER INC	$12,000	-29.4%	487	0.0%	0.00%	-25.0%
JOBS	51JOB INCsponsored ads	$13,000	-7.1%	185	0.0%	0.00%	0.0%
MO	ALTRIA GROUP INC	$14,000	0.0%	300	0.0%	0.00%	0.0%
DHR	DANAHER CORPORATION	$13,000	+8.3%	44	0.0%	0.00%	0.0%
IAA	IAA INC	$14,000	0.0%	248	0.0%	0.00%	0.0%
ATVI	ACTIVISION BLIZZARD INC	$11,000	-21.4%	148	0.0%	0.00%	0.0%
STE	STERIS PLC	$13,000	-7.1%	66	0.0%	0.00%	0.0%
ZBRA	ZEBRA TECHNOLOGIES CORPORATIcl a	$14,000	-6.7%	28	0.0%	0.00%	-25.0%
GSK	GLAXOSMITHKLINE PLCsponsored adr	$13,000	0.0%	330	0.0%	0.00%	0.0%
ULTA	ULTA BEAUTY INC	$14,000	+7.7%	38	0.0%	0.00%	0.0%
VLO	VALERO ENERGY CORP	$13,000	-7.1%	184	0.0%	0.00%	0.0%
SPYX	SPDR SER TRspdr s&p 500 etf	$12,000	0.0%	112	0.0%	0.00%	0.0%
PKI	PERKINELMER INC	$13,000	+18.2%	74	0.0%	0.00%	0.0%
ADSK	AUTODESK INC	$11,000	0.0%	39	0.0%	0.00%	0.0%
EWW	ISHARES INCmsci mexico etf	$10,000	0.0%	200	0.0%	0.00%	0.0%
ACWV	ISHARES INCmsci gbl min vol	$10,000	0.0%	100	0.0%	0.00%	0.0%
LRCX	LAM RESEARCH CORP	$10,000	-9.1%	17	0.0%	0.00%	-33.3%
MRK	MERCK & CO INC	$9,000	-10.0%	125	0.0%	0.00%	0.0%
FBHS	FORTUNE BRANDS HOME & SEC IN	$7,000	0.0%	75	0.0%	0.00%	0.0%
F	FORD MTR CO DEL	$7,000	-12.5%	510	0.0%	0.00%	0.0%
PBR	PETROLEO BRASILEIRO SA PETROsponsored adr	$9,000	-10.0%	850	0.0%	0.00%	0.0%
DD	DUPONT DE NEMOURS INC	$7,000	-12.5%	101	0.0%	0.00%	0.0%
REGN	REGENERON PHARMACEUTICALS	$7,000	0.0%	12	0.0%	0.00%	0.0%
XBI	SPDR SER TRs&p biotech	$10,000	-9.1%	80	0.0%	0.00%	-33.3%
SE	SEA LTDsponsord ads	$9,000	+12.5%	28	0.0%	0.00%	0.0%
SOFI	SOFI TECHNOLOGIES INC	$8,000	-20.0%	500	0.0%	0.00%	0.0%
CHTR	CHARTER COMMUNICATIONS INC Ncl a	$7,000	0.0%	10	0.0%	0.00%	0.0%
CWST	CASELLA WASTE SYS INCcl a	$7,000	+16.7%	90	0.0%	0.00%	+100.0%
TGT	TARGET CORP	$10,000	-9.1%	44	0.0%	0.00%	-33.3%
BLNK	BLINK CHARGING CO	$10,000	-28.6%	350	0.0%	0.00%	-33.3%
VMC	VULCAN MATLS CO	$8,000	-11.1%	50	0.0%	0.00%	0.0%
ABBV	ABBVIE INC	$9,000	0.0%	83	0.0%	0.00%	0.0%
IVE	ISHARES TRs&p 500 val etf	$7,000	0.0%	45	0.0%	0.00%	0.0%
JD	JD.COM INCspon adr cl a	$10,000	-9.1%	142	0.0%	0.00%	-33.3%
CNXC	CONCENTRIX CORP	$5,000	0.0%	29	0.0%	0.00%	0.0%
MLCO	MELCO RESORTS AND ENTMNT LTDadr	$5,000	-44.4%	519	0.0%	0.00%	-50.0%
CNP	CENTERPOINT ENERGY INC	$4,000	0.0%	158	0.0%	0.00%	0.0%
AAL	AMERICAN AIRLS GROUP INC	$4,000	0.0%	180	0.0%	0.00%	0.0%
AKAM	AKAMAI TECHNOLOGIES INC	$3,000	0.0%	29	0.0%	0.00%	0.0%
ROKU	ROKU INC	$5,000	-28.6%	16	0.0%	0.00%	-50.0%
DG	DOLLAR GEN CORP NEW	$5,000	0.0%	23	0.0%	0.00%	0.0%
CRBN	ISHARES TRmsci lw crb tg	$4,000	0.0%	27	0.0%	0.00%	0.0%
SPCE	VIRGIN GALACTIC HOLDINGS INC	$6,000	-50.0%	250	0.0%	0.00%	-66.7%
TSCO	TRACTOR SUPPLY CO	$6,000	+20.0%	28	0.0%	0.00%	0.0%
RIOT	RIOT BLOCKCHAIN INC	$6,000	-33.3%	250	0.0%	0.00%	-50.0%
NVO	NOVO-NORDISK A Sadr	$4,000	0.0%	45	0.0%	0.00%	0.0%
MLM	MARTIN MARIETTA MATLS INC	$6,000	-14.3%	19	0.0%	0.00%	-50.0%
NVS	NOVARTIS AGsponsored adr	$5,000	0.0%	59	0.0%	0.00%	0.0%
WOOF	PETCO HEALTH & WELLNESS CO I	$4,000	0.0%	200	0.0%	0.00%	0.0%
GERN	GERON CORP	$3,000	0.0%	2,000	0.0%	0.00%	0.0%
FAST	FASTENAL CO	$3,000	0.0%	65	0.0%	0.00%	0.0%
WELL	WELLTOWER INC	$5,000	0.0%	63	0.0%	0.00%	0.0%
WHR	WHIRLPOOL CORP	$3,000	0.0%	15	0.0%	0.00%	0.0%
NKLA	NIKOLA CORP	$4,000	-42.9%	400	0.0%	0.00%	-50.0%
EW	EDWARDS LIFESCIENCES CORP	$3,000	0.0%	30	0.0%	0.00%	0.0%
SNX	SYNNEX CORP	$3,000	-25.0%	29	0.0%	0.00%	0.0%
YPF	YPF SOCIEDAD ANONIMAspon adr cl d	$4,000	0.0%	950	0.0%	0.00%	0.0%
SVRA	SAVARA INC	$5,000	-28.6%	3,910	0.0%	0.00%	-50.0%
IR	INGERSOLL RAND INC	$5,000	0.0%	98	0.0%	0.00%	0.0%
SWKS	SKYWORKS SOLUTIONS INC	$4,000	-20.0%	25	0.0%	0.00%	0.0%
LITB	LIGHTINTHEBOX HLDG CO LTDsponsored adr	$5,000	-28.6%	3,500	0.0%	0.00%	-50.0%
UNH	UNITEDHEALTH GROUP INC	$4,000	0.0%	10	0.0%	0.00%	0.0%
BATRA	LIBERTY MEDIA CORP DEL	$3,000	0.0%	100	0.0%	0.00%	0.0%
ISRG	INTUITIVE SURGICAL INC	$5,000	0.0%	5	0.0%	0.00%	0.0%
ZNGA	ZYNGA INCcl a	$5,000	-16.7%	600	0.0%	0.00%	0.0%
PH	PARKER-HANNIFIN CORP	$4,000	0.0%	13	0.0%	0.00%	0.0%
MCO	MOODYS CORP	$6,000	0.0%	16	0.0%	0.00%	0.0%
EBAY	EBAY INC.	$4,000	0.0%	62	0.0%	0.00%	0.0%
MNST	MONSTER BEVERAGE CORP NEW	$3,000	0.0%	32	0.0%	0.00%	0.0%
SLB	SCHLUMBERGER LTD	$3,000	0.0%	100	0.0%	0.00%	0.0%
LVS	LAS VEGAS SANDS CORP	$3,000	-40.0%	90	0.0%	0.00%	0.0%
EQIX	EQUINIX INC	$4,000	0.0%	5	0.0%	0.00%	0.0%
MPWR	MONOLITHIC PWR SYS INC	$3,000	+50.0%	6	0.0%	0.00%	–
DNAB	SOCIAL CAP SUVRETTA HLDS CRP	$3,000	0.0%	300	0.0%	0.00%	0.0%
KLAC	KLA CORP	$6,000	0.0%	19	0.0%	0.00%	0.0%
RF	REGIONS FINANCIAL CORP NEW	$5,000	0.0%	233	0.0%	0.00%	0.0%
EEMV	ISHARES INCmsci emerg mrkt	$6,000	0.0%	100	0.0%	0.00%	0.0%
IWD	ISHARES TRrus 1000 val etf	$6,000	0.0%	37	0.0%	0.00%	0.0%
ZEN	ZENDESK INC	$1,000	0.0%	8	0.0%	0.00%	–
ICLN	ISHARES TRgl clean ene etf	$0	–	10	0.0%	0.00%	–
ALLE	ALLEGION PLC	$2,000	0.0%	12	0.0%	0.00%	–
EAGG	ISHARES TResg awr us agrgt	$1,000	0.0%	19	0.0%	0.00%	–
ARKX	ARK ETF TRark space expl	$1,000	0.0%	50	0.0%	0.00%	–
EL	LAUDER ESTEE COS INCcl a	$1,000	0.0%	3	0.0%	0.00%	–
LIN	LINDE PLC	$2,000	0.0%	7	0.0%	0.00%	–
POWRU	POWERED BRANDSunit 99/99/9999	$2,000	-33.3%	250	0.0%	0.00%	-100.0%
ALC	ALCON AG	$1,000	0.0%	11	0.0%	0.00%	–
PDD	PINDUODUO INCsponsored ads	$2,000	-33.3%	24	0.0%	0.00%	-100.0%
CMI	CUMMINS INC	$2,000	0.0%	10	0.0%	0.00%	–
EPD	ENTERPRISE PRODS PARTNERS L	$0	–	15	0.0%	0.00%	–
CPRT	COPART INC	$1,000	0.0%	10	0.0%	0.00%	–
CTAS	CINTAS CORP	$2,000	0.0%	6	0.0%	0.00%	–
CMG	CHIPOTLE MEXICAN GRILL INC	$2,000	0.0%	1	0.0%	0.00%	–
SOS	SOS LIMITEDspnsord ads new	$0	–	23	0.0%	0.00%	–
CGC	CANOPY GROWTH CORP	$2,000	-33.3%	112	0.0%	0.00%	-100.0%
OGN	ORGANON & CO	$0	–	12	0.0%	0.00%	–
CDNS	CADENCE DESIGN SYSTEM INC	$2,000	0.0%	15	0.0%	0.00%	–
TMUS	T-MOBILE US INC	$1,000	0.0%	7	0.0%	0.00%	–
FND	FLOOR & DECOR HLDGS INCcl a	$1,000	0.0%	12	0.0%	0.00%	–
OPEN	OPENDOOR TECHNOLOGIES INC	$0	–	15	0.0%	0.00%	–
TTD	THE TRADE DESK INC	$2,000	0.0%	30	0.0%	0.00%	–
OKTA	OKTA INCcl a	$1,000	0.0%	5	0.0%	0.00%	–
TLRY	TILRAY INC	$0	–	22	0.0%	0.00%	–
OXYWS	OCCIDENTAL PETE CORP*w exp 08/03/202	$2,000	-33.3%	194	0.0%	0.00%	-100.0%
BPTH	BIO-PATH HLDGS INC	$0	–	70	0.0%	0.00%	–
TWLO	TWILIO INCcl a	$1,000	0.0%	2	0.0%	0.00%	–
BBY	BEST BUY INC	$1,000	0.0%	6	0.0%	0.00%	–
NEX	NEXTIER OILFIELD SOLUTIONS	$2,000	0.0%	450	0.0%	0.00%	–
NEM	NEWMONT CORP	$2,000	-33.3%	46	0.0%	0.00%	-100.0%
NBEV	NEWAGE INC	$1,000	-50.0%	700	0.0%	0.00%	–
NRG	NRG ENERGY INC	$1,000	0.0%	14	0.0%	0.00%	–
BLL	BALL CORP	$2,000	+100.0%	17	0.0%	0.00%	–
AZO	AUTOZONE INC	$2,000	+100.0%	1	0.0%	0.00%	–
GPN	GLOBAL PMTS INC	$1,000	0.0%	5	0.0%	0.00%	–
APA	APA CORPORATION	$0	–	2	0.0%	0.00%	–
ADI	ANALOG DEVICES INC	$2,000	0.0%	14	0.0%	0.00%	–
AMWL	AMERICAN WELL CORPcl a	$0	-100.0%	40	0.0%	0.00%	–
MAT	MATTEL INC	$0	–	10	0.0%	0.00%	–
ITT	ITT INC	$1,000	0.0%	8	0.0%	0.00%	–
VRSK	VERISK ANALYTICS INC	$1,000	0.0%	6	0.0%	0.00%	–
MAS	MASCO CORP	$2,000	0.0%	41	0.0%	0.00%	–
IEMG	ISHARES INCcore msci emkt	$1,000	0.0%	9	0.0%	0.00%	–
VAC	MARRIOTT VACATIONS WORLDWIDE	$1,000	0.0%	7	0.0%	0.00%	–
AMD	ADVANCED MICRO DEVICES INC	$2,000	0.0%	18	0.0%	0.00%	–
MRO	MARATHON OIL CORP	$0	–	10	0.0%	0.00%	–
MSCI	MSCI INC	$2,000	0.0%	4	0.0%	0.00%	–
WKHS	WORKHORSE GROUP INC	$1,000	-50.0%	135	0.0%	0.00%	–
IDEX	IDEANOMICS INC	$0	–	32	0.0%	0.00%	–
XBIO	XENETIC BIOSCIENCES INC	$0	–	115	0.0%	0.00%	–
LIQT	LIQTECH INTL INC	$1,000	0.0%	164	0.0%	0.00%	–
STLA	STELLANTIS N.V	$2,000	0.0%	125	0.0%	0.00%	–
RNG	RINGCENTRAL INCcl a	$1,000	-50.0%	6	0.0%	0.00%	–
ROK	ROCKWELL AUTOMATION INC	$2,000	0.0%	7	0.0%	0.00%	–
RMD	RESMED INC	$2,000	0.0%	9	0.0%	0.00%	–
DOCU	DOCUSIGN INC	$2,000	-33.3%	9	0.0%	0.00%	-100.0%
PSTG	PURE STORAGE INCcl a	$1,000	0.0%	29	0.0%	0.00%	–
DXCM	DEXCOM INC	$2,000	0.0%	4	0.0%	0.00%	–
DE	DEERE & CO	$1,000	0.0%	3	0.0%	0.00%	–
UCO	PROSHARES TR IIulta blmbg 2017	$1,000	0.0%	7	0.0%	0.00%	–

Original filings

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

View 13F-HR filed 2021-10-29

Signatures

The EDGAR filing(s) were signed by:

Dustin Thackeray — Chief Investment Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARESTR	24	Q3 2023	13.2%
SPDRS&P 500 ETF TR	24	Q3 2023	13.7%
DBX ETF TR	24	Q3 2023	10.2%
ISHARESTR	24	Q3 2023	6.2%
ISHARESTR	24	Q3 2023	6.0%
SPDRS&PMIDCAP400ETFTR	24	Q3 2023	6.9%
VANGUARDINTL EQUITYINDEXF	24	Q3 2023	1.3%
VANGUARDTAX MANAGEDINTLFD	24	Q3 2023	2.0%
ISHARESTR	24	Q3 2023	1.9%
VANGUARD INDEX FDS	24	Q3 2023	0.4%

View Crewe Advisors LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Crewe Advisors LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Pluralsight, Inc.	February 03, 2020	4,761,680	4.7%

View Crewe Advisors LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-09
13F-HR	2023-11-09
13F-HR	2023-07-28
13F-HR	2023-05-12
13F-HR	2023-02-08
13F-HR	2022-11-14
13F-HR	2022-08-02
13F-HR	2022-04-27
13F-HR	2022-02-10
13F-HR	2021-10-29

View Crewe Advisors LLC's complete filings history.

All filings

View complete filings history.

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