0001861798-22-000002.txt : 20220207
0001861798-22-000002.hdr.sgml : 20220207
20220207135926
ACCESSION NUMBER: 0001861798-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220207
DATE AS OF CHANGE: 20220207
EFFECTIVENESS DATE: 20220207
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: 22596763
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
true
false
0001835669
XXXXXXXX
12-31-2021
12-31-2021
Crew Capital Management, Ltd.
3881 JESSUP RD
CINCINNATI
OH
45427
13F HOLDINGS REPORT
028-21156
N
Ian Meiksins
Chief Compliance Officer
5132452620
Ian Meiksins
Washington
DC
02-07-2022
0
113
118259
false
INFORMATION TABLE
2
Crew13F_4Q2021.xml
CREW 13F 4Q 2021
3M CO
COM
88579Y101
267
1503
SH
SOLE
1503
0
0
ABBOTT LABS
COM
002824100
633
4499
SH
SOLE
4499
0
0
ABBVIE INC
COM
00287Y109
375
2768
SH
SOLE
2768
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
372
897
SH
SOLE
897
0
0
ALPHABET INC
CAP STK CL A
02079K305
3007
1038
SH
SOLE
1038
0
0
ALPHABET INC
CAP STK CL C
02079K107
530
183
SH
SOLE
183
0
0
AMAZON COM INC
COM
023135106
277
83
SH
SOLE
83
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
333
2505
SH
SOLE
2505
0
0
APPLE INC
COM
037833100
8091
45566
SH
SOLE
45566
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
625
2090
SH
SOLE
2090
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
451
1
SH
SOLE
1
0
0
BLACKROCK INC
COM
09247X101
252
275
SH
SOLE
275
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
679
10883
SH
SOLE
10883
0
0
CINCINNATI FINL CORP
COM
172062101
864
7587
SH
SOLE
7587
0
0
COCA COLA CO
COM
191216100
360
6084
SH
SOLE
6084
0
0
DEERE & CO
COM
244199105
352
1025
SH
SOLE
1025
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
849
21725
SH
SOLE
21725
0
0
DISNEY WALT CO
COM
254687106
1106
7138
SH
SOLE
7138
0
0
DXC TECHNOLOGY CO
COM
23355L106
407
12644
SH
SOLE
12644
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
3403
48540
SH
SOLE
48540
0
0
EXXON MOBIL CORP
COM
30231G102
389
6362
SH
SOLE
6362
0
0
FEDEX CORP
COM
31428X106
465
1799
SH
SOLE
1799
0
0
FIFTH THIRD BANCORP
COM
316773100
218
5000
SH
SOLE
5000
0
0
FLUOR CORP NEW
COM
343412102
598
24150
SH
SOLE
24150
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
476
5042
SH
SOLE
5042
0
0
GILEAD SCIENCES INC
COM
375558103
287
3948
SH
SOLE
3948
0
0
GLOBAL X FDS
INTERNET OF THNG
37954Y780
2767
70700
SH
SOLE
70700
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
210
4166
SH
SOLE
4166
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
365
20131
SH
SOLE
20131
0
0
HOME DEPOT INC
COM
437076102
351
846
SH
SOLE
846
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
259
985
SH
SOLE
985
0
0
INTEL CORP
COM
458140100
549
10655
SH
SOLE
10655
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
1633
108847
SH
SOLE
108847
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3919
9851
SH
SOLE
9851
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
4419
15610
SH
SOLE
15610
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2652
30485
SH
SOLE
30485
0
0
ISHARES TR
CRE U S REIT ETF
464288521
217
3216
SH
SOLE
3216
0
0
ISHARES TR
10+ YR INVST GRD
464289511
294
4225
SH
SOLE
4225
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1514
10217
SH
SOLE
10217
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2518
21993
SH
SOLE
21993
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3496
71575
SH
SOLE
71575
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1638
3435
SH
SOLE
3435
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
466
8650
SH
SOLE
8650
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
660
5740
SH
SOLE
5740
0
0
ISHARES TR
ESG MSCI USA ETF
46436E767
213
5411
SH
SOLE
5411
0
0
ISHARES TR
CORE US AGGBD ET
464287226
328
2872
SH
SOLE
2872
0
0
ISHARES TR
MSCI EAFE ETF
464287465
279
3548
SH
SOLE
3548
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
236
3975
SH
SOLE
3975
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
423
4950
SH
SOLE
4950
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
234
2802
SH
SOLE
2802
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
202
3060
SH
SOLE
3060
0
0
JOHNSON & JOHNSON
COM
478160104
1155
6752
SH
SOLE
6752
0
0
JPMORGAN CHASE & CO
COM
46625H100
985
6220
SH
SOLE
6220
0
0
KROGER CO
COM
501044101
698
15420
SH
SOLE
15420
0
0
LILLY ELI & CO
COM
532457108
3078
11142
SH
SOLE
11142
0
0
LOWES COS INC
COM
548661107
292
1131
SH
SOLE
1131
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
418
1163
SH
SOLE
1163
0
0
MERCK & CO INC
COM
58933Y105
333
4345
SH
SOLE
4345
0
0
META PLATFORMS INC
CL A
30303M102
1610
4788
SH
SOLE
4788
0
0
MICROSOFT CORP
COM
594918104
2275
6765
SH
SOLE
6765
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
286
3270
SH
SOLE
3270
0
0
NVIDIA CORPORATION
COM
67066G104
1400
4761
SH
SOLE
4761
0
0
PARKER-HANNIFIN CORP
COM
701094104
295
928
SH
SOLE
928
0
0
PEPSICO INC
COM
713448108
244
1404
SH
SOLE
1404
0
0
PFIZER INC
COM
717081103
431
7306
SH
SOLE
7306
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
372
3750
SH
SOLE
3750
0
0
POLARIS INC
COM
731068102
220
2000
SH
SOLE
2000
0
0
PROCTER AND GAMBLE CO
COM
742718109
7812
47757
SH
SOLE
47757
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
4815
28947
SH
SOLE
28947
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
2102
21409
SH
SOLE
21409
0
0
PROSHARES TR
PSHS ULT MCAP400
74347R404
859
12150
SH
SOLE
12150
0
0
PROSHARES TR
MSCI EAFE DIVD
74347B839
331
7219
SH
SOLE
7219
0
0
QUALCOMM INC
COM
747525103
241
1317
SH
SOLE
1317
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
947
31959
SH
SOLE
31959
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
498
12822
SH
SOLE
12822
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
495
9397
SH
SOLE
9397
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
594
3625
SH
SOLE
3625
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
442
5493
SH
SOLE
5493
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
474
4631
SH
SOLE
4631
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1047
5120
SH
SOLE
5120
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1541
8862
SH
SOLE
8862
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
205
1458
SH
SOLE
1458
0
0
SHERWIN WILLIAMS CO
COM
824348106
275
782
SH
SOLE
782
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
395
2545
SH
SOLE
2545
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2721
15914
SH
SOLE
15914
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
418
11467
SH
SOLE
11467
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
591
1245
SH
SOLE
1245
0
0
SPDR SER TR
BLOOMBERG CONV
78464A359
4252
51250
SH
SOLE
51250
0
0
SPDR SER TR
S&P BIOTECH
78464A870
2080
18577
SH
SOLE
18577
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
436
14723
SH
SOLE
14723
0
0
SPDR SER TR
PORTFOLIO LN COR
78464A367
439
13959
SH
SOLE
13959
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
315
6323
SH
SOLE
6323
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
1172
20984
SH
SOLE
20984
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
301
6729
SH
SOLE
6729
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
498
16075
SH
SOLE
16075
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
1641
28078
SH
SOLE
28078
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
239
4995
SH
SOLE
4995
0
0
SYSCO CORP
COM
871829107
222
2831
SH
SOLE
2831
0
0
TARGET CORP
COM
87612E106
334
1443
SH
SOLE
1443
0
0
TESLA INC
COM
88160R101
254
240
SH
SOLE
240
0
0
TJX COS INC NEW
COM
872540109
210
2770
SH
SOLE
2770
0
0
UNION PAC CORP
COM
907818108
411
1630
SH
SOLE
1630
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
212
990
SH
SOLE
990
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
202
2000
SH
SOLE
2000
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3157
27212
SH
SOLE
27212
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
369
1450
SH
SOLE
1450
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1135
22940
SH
SOLE
22940
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
555
3230
SH
SOLE
3230
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
265
5195
SH
SOLE
5195
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
370
7114
SH
SOLE
7114
0
0
VISA INC
COM CL A
92826C839
1894
8740
SH
SOLE
8740
0
0
WALMART INC
COM
931142103
203
1400
SH
SOLE
1400
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
690
463
SH
SOLE
463
0
0