Crescent Capital Consulting, LLC [Rocket]

Holdings

Crescent Capital Consulting, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	140,585	2,331	67,058,000	7,495,000	11.05		Hist	12/31/2021
iSHARES TRUST	IWF	Common	1,123,817	25,535	34,130,000	6,144,000	5.62		Hist	12/31/2021
INVESCO EXCH TRD SLF IDX FD	BSJN	ETF	863,246	53,799	21,837,000	1,346,000	3.60		Hist	12/31/2021
INVESCO EXCH TRD SLF IDX FD	BSJM	ETF	938,547	52,324	21,804,000	1,208,000	3.59		Hist	12/31/2021
FREEPORT-MCMORAN INC	FCX	Common	478,980	0	19,988,000	4,406,000	3.29	0.03	Hist	12/31/2021
VANGUARD SCOTTSDALE FUNDS	VONG	Common	227,502	-7,355	17,868,000	1,318,000	2.94		Hist	12/31/2021
iSHARES TRUST	IWD	ETF	96,814	4,614	16,257,000	1,824,000	2.68		Hist	12/31/2021
iSHARES TRUST	IVW	S&P500 GRW	180,613	58,606	15,111,000	6,097,000	2.49		Hist	12/31/2021
INVESCO EXCHANGE TRADED FD T	PSI	ETF	89,947	11,316	13,816,000	3,784,000	2.28		Hist	12/31/2021
iSHARES TRUST	TIP	Common	106,596	93,975	13,768,000	12,157,000	2.27		Hist	12/31/2021
VANGUARD SCOTTSDALE FUNDS	VONV	Common	156,983	1,955	11,576,000	924,000	1.91		Hist	12/31/2021
INVESCO EXCH TRD SLF IDX FD	BSJO	ETF	454,682	454,682	11,358,000	11,358,000	1.87		Hist	12/31/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	148,980	66,941	10,167,000	4,786,000	1.67		Hist	12/31/2021
SSGA FUNDS MANAGEMENT INC	KBE	Common	185,710	185,710	10,128,000	10,128,000	1.67		Hist	12/31/2021
iSHARES TRUST	USMV	Common	121,593	76,011	9,836,000	6,487,000	1.62		Hist	12/31/2021
iSHARES TRUST	IVE	Common	60,923	2,628	9,541,000	1,062,000	1.57		Hist	12/31/2021
VANGUARD INDEX FUNDS	VNQ	ETF	80,984	3,483	9,396,000	1,509,000	1.55		Hist	12/31/2021
iSHARES TRUST	IWM	ETF	40,023	-4,880	8,905,000	-918,000	1.47		Hist	12/31/2021
MICROSOFT CORP	MSFT	Common	25,127	16	8,452,000	1,374,000	1.39	0.00	Hist	12/31/2021
VANGUARD SPECIALIZED FUNDS	VIG	Common	47,133	-4,326	8,096,000	195,000	1.33		Hist	12/31/2021
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	102,431	-43,323	8,057,000	-3,312,000	1.33		Hist	12/31/2021
Apple Inc.	AAPL	Common	40,535	602	7,200,000	1,547,000	1.19	0.00	Hist	12/31/2021
COCA COLA CO	KO	Common	119,162	38,764	7,058,000	2,844,000	1.16	0.00	Hist	12/31/2021
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	28,518	-16,074	6,445,000	-4,072,000	1.06		Hist	12/31/2021
VANGUARD WORLD FDS HEALTH CAR	VHT	ETF	24,094	3,130	6,419,000	1,240,000	1.06		Hist	12/31/2021
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	17,510	1,808	6,363,000	1,051,000	1.05		Hist	12/31/2021
VANGUARD WORLD FUND	ESGV	Common	71,493	7,004	6,284,000	1,121,000	1.04		Hist	12/31/2021
iShares, Inc.	ACWV	Common	57,268	36,157	6,198,000	4,030,000	1.02		Hist	12/31/2021
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	38,102	2,895	5,815,000	122,000	0.96		Hist	12/31/2021
ELI LILLY & Co	LLY	Common	19,548	1,807	5,399,000	1,300,000	0.89	0.00	Hist	12/31/2021
Global X Funds	PFFD	Common	207,435	-306,047	5,345,000	-7,881,000	0.88		Hist	12/31/2021
iSHARES TRUST	DVYE	Common	125,094	25,830	4,818,000	960,000	0.79		Hist	12/31/2021
PROCTER & GAMBLE Co	PG	Common	27,568	20	4,512,000	658,000	0.74	0.00	Hist	12/31/2021
PFIZER INC	PFE	Common	71,672	7,627	4,235,000	1,480,000	0.70	0.00	Hist	12/31/2021
INVESCO EXCHANGE TRADED FD T	RSP	ETF	24,526	-23,348	3,992,000	-3,181,000	0.66		Hist	12/31/2021
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