0001835669-21-000002.txt : 20210809 0001835669-21-000002.hdr.sgml : 20210809 20210809135140 ACCESSION NUMBER: 0001835669-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crew Capital Management, Ltd. CENTRAL INDEX KEY: 0001835669 IRS NUMBER: 260480151 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21156 FILM NUMBER: 211155861 BUSINESS ADDRESS: STREET 1: 11427 REED HARTMAN HWY CITY: CINCINNATI STATE: OH ZIP: 45241 BUSINESS PHONE: 5136186460 MAIL ADDRESS: STREET 1: 3881 JESSUP RD CITY: CINCINNATI STATE: OH ZIP: 45427 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001835669 XXXXXXXX 06-30-2021 06-30-2021 Crew Capital Management, Ltd.
3881 JESSUP RD CINCINNATI OH 45427
13F HOLDINGS REPORT 028-21156 N
Brian Dechow Compliance Consultant 5135275048 Brian Dechow Covington KY 08-09-2021 0 103 107049 false
INFORMATION TABLE 2 Crew_13F_2Q2020.xml 3M CO COM 88579Y101 255 1284 SH SOLE 1284 0 0 ABBOTT LABS COM 002824100 464 3999 SH SOLE 3999 0 0 ABBVIE INC COM 00287Y109 312 2768 SH SOLE 2768 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 264 897 SH SOLE 897 0 0 ALPHABET INC CAP STK CL A 02079K305 2657 1088 SH SOLE 1088 0 0 ALPHABET INC CAP STK CL C 02079K107 521 208 SH SOLE 208 0 0 AMAZON COM INC COM 023135106 296 86 SH SOLE 86 0 0 AMERISOURCEBERGEN CORP COM 03073E105 301 2630 SH SOLE 2630 0 0 APPLE INC COM 037833100 6837 49920 SH SOLE 49920 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 636 2290 SH SOLE 2290 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH SOLE 1 0 0 BLACKROCK INC COM 09247X101 241 275 SH SOLE 275 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 797 11933 SH SOLE 11933 0 0 CINCINNATI FINL CORP COM 172062101 891 7640 SH SOLE 7640 0 0 COCA COLA CO COM 191216100 339 6264 SH SOLE 6264 0 0 DEERE & CO COM 244199105 362 1025 SH SOLE 1025 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1005 23225 SH SOLE 23225 0 0 DISNEY WALT CO COM 254687106 1255 7142 SH SOLE 7142 0 0 DXC TECHNOLOGY CO COM 23355L106 492 12644 SH SOLE 12644 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3254 49895 SH SOLE 49895 0 0 EXXON MOBIL CORP COM 30231G102 343 5433 SH SOLE 5433 0 0 FACEBOOK INC CL A 30303M102 1751 5035 SH SOLE 5035 0 0 FEDEX CORP COM 31428X106 537 1799 SH SOLE 1799 0 0 FLUOR CORP NEW COM 343412102 414 23400 SH SOLE 23400 0 0 GENERAL ELECTRIC CO COM 369604103 496 36873 SH SOLE 36873 0 0 GILEAD SCIENCES INC COM 375558103 272 3948 SH SOLE 3948 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 2650 74200 SH SOLE 74200 0 0 HOME DEPOT INC COM 437076102 268 841 SH SOLE 841 0 0 INTEL CORP COM 458140100 615 10955 SH SOLE 10955 0 0 INTERNATIONAL PAPER CO COM 460146103 219 3580 SH SOLE 3580 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1615 105450 SH SOLE 105450 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 251 11550 SH SOLE 11550 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2914 8223 SH SOLE 8223 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4338 16142 SH SOLE 16142 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2831 32155 SH SOLE 32155 0 0 ISHARES TR 10+ YR INVST GRD 464289511 297 4225 SH SOLE 4225 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1528 10582 SH SOLE 10582 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4125 74800 SH SOLE 74800 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2635 23320 SH SOLE 23320 0 0 ISHARES TR CORE S&P500 ETF 464287200 1280 2977 SH SOLE 2977 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 673 5830 SH SOLE 5830 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 529 9650 SH SOLE 9650 0 0 ISHARES TR CORE US AGGBD ET 464287226 331 2872 SH SOLE 2872 0 0 ISHARES TR MSCI EAFE ETF 464287465 280 3548 SH SOLE 3548 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 241 3975 SH SOLE 3975 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 282 3831 SH SOLE 3831 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 414 4800 SH SOLE 4800 0 0 JOHNSON & JOHNSON COM 478160104 1066 6468 SH SOLE 6468 0 0 JPMORGAN CHASE & CO COM 46625H100 918 5900 SH SOLE 5900 0 0 KROGER CO COM 501044101 582 15200 SH SOLE 15200 0 0 LILLY ELI & CO COM 532457108 2546 11092 SH SOLE 11092 0 0 LOWES COS INC COM 548661107 231 1191 SH SOLE 1191 0 0 MASTERCARD INCORPORATED CL A 57636Q104 425 1163 SH SOLE 1163 0 0 MERCK & CO INC COM 58933Y105 338 4345 SH SOLE 4345 0 0 MICROSOFT CORP COM 594918104 1995 7365 SH SOLE 7365 0 0 NOVARTIS AG SPONSORED ADR 66987V109 298 3270 SH SOLE 3270 0 0 NVIDIA CORPORATION COM 67066G104 1156 1445 SH SOLE 1445 0 0 PARKER-HANNIFIN CORP COM 701094104 285 928 SH SOLE 928 0 0 PEPSICO INC COM 713448108 208 1404 SH SOLE 1404 0 0 PFIZER INC COM 717081103 298 7606 SH SOLE 7606 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 367 3675 SH SOLE 3675 0 0 POLARIS INC COM 731068102 298 2175 SH SOLE 2175 0 0 PROCTER AND GAMBLE CO COM 742718109 6140 45508 SH SOLE 45508 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2482 20262 SH SOLE 20262 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2193 24196 SH SOLE 24196 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 844 13150 SH SOLE 13150 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 331 7219 SH SOLE 7219 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1122 34118 SH SOLE 34118 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 524 13286 SH SOLE 13286 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 445 9727 SH SOLE 9727 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 554 3796 SH SOLE 3796 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 450 5752 SH SOLE 5752 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 504 4840 SH SOLE 4840 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 900 5039 SH SOLE 5039 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1311 8877 SH SOLE 8877 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 209 1658 SH SOLE 1658 0 0 SHERWIN WILLIAMS CO COM 824348106 221 812 SH SOLE 812 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 488 2545 SH SOLE 2545 0 0 SPDR GOLD TR GOLD SHS 78463V107 3021 18242 SH SOLE 18242 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 362 9847 SH SOLE 9847 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 533 1245 SH SOLE 1245 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 4544 52390 SH SOLE 52390 0 0 SPDR SER TR S&P BIOTECH 78464A870 2490 18390 SH SOLE 18390 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 411 13684 SH SOLE 13684 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 359 11296 SH SOLE 11296 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 242 5127 SH SOLE 5127 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1185 23540 SH SOLE 23540 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 225 5111 SH SOLE 5111 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 439 14014 SH SOLE 14014 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 939 17723 SH SOLE 17723 0 0 SYNOVUS FINL CORP COM NEW 87161C501 219 4995 SH SOLE 4995 0 0 SYSCO CORP COM 871829107 219 2823 SH SOLE 2823 0 0 TARGET CORP COM 87612E106 358 1482 SH SOLE 1482 0 0 UNION PAC CORP COM 907818108 358 1630 SH SOLE 1630 0 0 UNITED PARCEL SERVICE INC CL B 911312106 206 990 SH SOLE 990 0 0 USANA HEALTH SCIENCES INC COM 90328M107 205 2000 SH SOLE 2000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2837 27871 SH SOLE 27871 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 350 1475 SH SOLE 1475 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 211 736 SH SOLE 736 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1149 21165 SH SOLE 21165 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 201 3897 SH SOLE 3897 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 419 7484 SH SOLE 7484 0 0 VISA INC COM CL A 92826C839 2111 9030 SH SOLE 9030 0 0