0001821407-22-000005.txt : 20220728 0001821407-22-000005.hdr.sgml : 20220728 20220728170702 ACCESSION NUMBER: 0001821407-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 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: 221116127 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 06-30-2022 06-30-2022 Crew Capital Management, Ltd.

3881 JESSUP RD CINCINNATI OH 45427

13F HOLDINGS REPORT 028-21156 N Ian Meiksins 2027536940 Ian Meiksins Covington KY 07-28-2022 0 91 79535 false INFORMATION TABLE 2 Crew13F_2Q2022.xml ABBOTT LABS COM 002824100 478 4403 SH SOLE 4403 0 0 ABBVIE INC COM 00287Y109 419 2735 SH SOLE 2735 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249 897 SH SOLE 897 0 0 ALPHABET INC CAP STK CL A 02079K305 2299 1055 SH SOLE 1055 0 0 ALPHABET INC CAP STK CL C 02079K107 400 183 SH SOLE 183 0 0 AMERISOURCEBERGEN CORP COM 03073E105 354 2505 SH SOLE 2505 0 0 APPLE INC COM 037833100 6307 46132 SH SOLE 46132 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 587 2150 SH SOLE 2150 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 811 10533 SH SOLE 10533 0 0 CINCINNATI FINL CORP COM 172062101 876 7364 SH SOLE 7364 0 0 COCA COLA CO COM 191216100 357 5674 SH SOLE 5674 0 0 DEERE & CO COM 244199105 307 1026 SH SOLE 1026 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 554 19125 SH SOLE 19125 0 0 DISNEY WALT CO COM 254687106 664 7038 SH SOLE 7038 0 0 DXC TECHNOLOGY CO COM 23355L106 367 12094 SH SOLE 12094 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 284 6315 SH SOLE 6315 0 0 EXXON MOBIL CORP COM 30231G102 554 6469 SH SOLE 6469 0 0 FEDEX CORP COM 31428X106 397 1753 SH SOLE 1753 0 0 FLUOR CORP NEW COM 343412102 560 23000 SH SOLE 23000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 268 4217 SH SOLE 4217 0 0 GILEAD SCIENCES INC COM 375558103 244 3948 SH SOLE 3948 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 1661 64583 SH SOLE 64583 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 2409 134522 SH SOLE 134522 0 0 HOME DEPOT INC COM 437076102 232 846 SH SOLE 846 0 0 INTEL CORP COM 458140100 386 10314 SH SOLE 10314 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1275 103332 SH SOLE 103332 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2532 9032 SH SOLE 9032 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3233 14291 SH SOLE 14291 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2126 28881 SH SOLE 28881 0 0 ISHARES TR 10+ YR INVST GRD 464289511 225 4225 SH SOLE 4225 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2005 21693 SH SOLE 21693 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1168 10165 SH SOLE 10165 0 0 ISHARES TR CORE S&P500 ETF 464287200 1316 3471 SH SOLE 3471 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 437 8650 SH SOLE 8650 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 604 5908 SH SOLE 5908 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 462 9256 SH SOLE 9256 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 289 9685 SH SOLE 9685 0 0 ISHARES TR CORE US AGGBD ET 464287226 283 2782 SH SOLE 2782 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 388 9675 SH SOLE 9675 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 453 5474 SH SOLE 5474 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 203 3975 SH SOLE 3975 0 0 JOHNSON & JOHNSON COM 478160104 1174 6611 SH SOLE 6611 0 0 JPMORGAN CHASE & CO COM 46625H100 687 6100 SH SOLE 6100 0 0 KROGER CO COM 501044101 730 15420 SH SOLE 15420 0 0 LILLY ELI & CO COM 532457108 3418 10542 SH SOLE 10542 0 0 MASTERCARD INCORPORATED CL A 57636Q104 351 1113 SH SOLE 1113 0 0 MERCK & CO INC COM 58933Y105 396 4345 SH SOLE 4345 0 0 META PLATFORMS INC CL A 30303M102 694 4305 SH SOLE 4305 0 0 MICROSOFT CORP COM 594918104 1716 6682 SH SOLE 6682 0 0 NOVARTIS AG SPONSORED ADR 66987V109 276 3270 SH SOLE 3270 0 0 NVIDIA CORPORATION COM 67066G104 620 4092 SH SOLE 4092 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 10 10000 SH SOLE 10000 0 0 PARKER-HANNIFIN CORP COM 701094104 218 885 SH SOLE 885 0 0 PEPSICO INC COM 713448108 259 1553 SH SOLE 1553 0 0 PFIZER INC COM 717081103 383 7306 SH SOLE 7306 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 316 3575 SH SOLE 3575 0 0 PROCTER AND GAMBLE CO COM 742718109 6852 47655 SH SOLE 47655 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1562 18296 SH SOLE 18296 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 529 12150 SH SOLE 12150 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 169 10521 SH SOLE 10521 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 495 19489 SH SOLE 19489 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 390 12397 SH SOLE 12397 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 384 18207 SH SOLE 18207 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 407 7018 SH SOLE 7018 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 345 5493 SH SOLE 5493 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 350 8982 SH SOLE 8982 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 695 5055 SH SOLE 5055 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1065 8377 SH SOLE 8377 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 217 2345 SH SOLE 2345 0 0 SPDR GOLD TR GOLD SHS 78463V107 627 3720 SH SOLE 3720 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 317 10981 SH SOLE 10981 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 470 1245 SH SOLE 1245 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 3051 47265 SH SOLE 47265 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 333 12651 SH SOLE 12651 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 274 11372 SH SOLE 11372 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 305 7695 SH SOLE 7695 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1073 24191 SH SOLE 24191 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 245 6819 SH SOLE 6819 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 435 14619 SH SOLE 14619 0 0 SPDR SER TR S&P BIOTECH 78464A870 220 2956 SH SOLE 2956 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1082 23283 SH SOLE 23283 0 0 SYSCO CORP COM 871829107 211 2494 SH SOLE 2494 0 0 UNION PAC CORP COM 907818108 348 1630 SH SOLE 1630 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2373 26048 SH SOLE 26048 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 290 1471 SH SOLE 1471 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 576 13840 SH SOLE 13840 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 750 5227 SH SOLE 5227 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 212 5195 SH SOLE 5195 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 357 7039 SH SOLE 7039 0 0 VISA INC COM CL A 92826C839 1718 8724 SH SOLE 8724 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 537 442 SH SOLE 442 0 0