Crescent Grove Advisors, LLC Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$959K
Holdings
300
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWXiShares MSCI ACWI ex USA ETF | 6,823 | $0 | 0.00% | |
| 2 | SHWSherwin Williams Co | 7,834 | $0 | 0.00% | |
| 3 | PFFiShares Preferreds ETF | 42,024 | $0 | 0.00% | |
| 4 | ABBVAbbvie Inc Com | 7,963 | $0 | 0.00% | |
| 5 | SPHDInvesco Exch Traded (FD TR II S&P500 HDL Vol) | 8,773 | $0 | 0.00% | |
| 6 | IAU*iShares Gold TR | 67,194 | $0 | 0.00% | |
| 7 | AMATApplied Materials | 2,676 | $0 | 0.00% | |
| 8 | BKNGBooking Holdings Inc | 482 | $0 | 0.00% | |
| 9 | XLUUtilities Sector SPDR ETF | 4,626 | $0 | 0.00% | |
| 10 | MUBiShares National Muni Bond ETF | 3,000 | $0 | 0.00% | |
| 11 | SCHBSchwab US Broad Market ETF | 4,000 | $0 | 0.00% | |
| 12 | IPIntl Paper Co | 7,750 | $0 | 0.00% | |
| 13 | ORCLOracle Corp Com | 2,137 | $0 | 0.00% | |
| 14 | FNFFidelity National Financial, Inc. | 273,792 | $0 | 0.00% | |
| 15 | LNTHLantheus | 34,054 | $0 | 0.00% | |
| 16 | ANETEURArista Networks Inc | 3,000 | $0 | 0.00% | |
| 17 | AMZNAmazon.Com Inc | 18,897 | $0 | 0.00% | |
| 18 | BANCBanc Calif Inc | 96,994 | $0 | 0.00% | |
| 19 | PANWPalo Alto Networks | 1,285 | $0 | 0.00% | |
| 20 | GEGeneral Electric Company Common Stock | 1,842 | $0 | 0.00% | |
| 21 | DNBDun & Bradstreet Holdings, Inc. | 5,706,123 | $0 | 0.00% | |
| 22 | BPBP PLC Spons ADR | 13,777 | $0 | 0.00% | |
| 23 | MPLXMPLX LP | 65,750 | $0 | 0.00% | |
| 24 | CVSCVS Health Corp | 4,259 | $0 | 0.00% | |
| 25 | ARKTARK Next Generation Internet ETF | 44,622 | $0 | 0.00% | |
| 26 | 7HPHP Inc Com | 22,153 | $0 | 0.00% | |
| 27 | IGFiShares Global Infrastructure ETF | 12,200 | $0 | 0.00% | |
| 28 | ADUnited States Cellular | 17,646 | $0 | 0.00% | |
| 29 | SPHQInvesco Exchange (traded FD TR S&P500 Quality) | 14,130 | $0 | 0.00% | |
| 30 | BIPBrookfield Infrast | 10,005 | $0 | 0.00% | |
| 31 | SPYSPDR S&P 500 ETF | 61,648 | $0 | 0.00% | |
| 32 | XOMExxon Mobil | 14,595 | $0 | 0.00% | |
| 33 | SGOViShares 0-3 Month Treasury ETF | 153,474 | $0 | 0.00% | |
| 34 | MDYVSPDR Ser TR S&P 400 (MDCP Val) | 5,864 | $0 | 0.00% | |
| 35 | IGMiShares Expanded Tech Sector ETF | 14,340 | $0 | 0.00% | |
| 36 | KBESPDR S&P Bank ETF | 5,154 | $0 | 0.00% | |
| 37 | DISDisney Walt Co | 2,972 | $0 | 0.00% | |
| 38 | GNWGenworth Financial | 20,000 | $0 | 0.00% | |
| 39 | DVNDevon Energy Corp | 8,135 | $0 | 0.00% | |
| 40 | SPSMSPDR Portfolio S&P (600 Small Cap Etf) | 39,343 | $0 | 0.00% | |
| 41 | ARKGARK Genomic Revolution ETF | 23,794 | $0 | 0.00% | |
| 42 | IEFiShares 7-10 Year Treasury ETF | 69,305 | $0 | 0.00% | |
| 43 | VERUEURVeru Inc Com | 15,000 | $0 | 0.00% | |
| 44 | NDLSUSDNoodles & Co Com | 35,085 | $0 | 0.00% | |
| 45 | MUMicron Technology | 10,708 | $0 | 0.00% | |
| 46 | EPDEnterprise Products | 154,984 | $0 | 0.00% | |
| 47 | BMOBank Of Montreal Com | 7,445 | $0 | 0.00% | |
| 48 | IUSViShares Core S&P US Value ETF | 153,488 | $0 | 0.00% | |
| 49 | IJHiShares Core S&P Mid-Cap ETF | 259,680 | $0 | 0.00% | |
| 50 | VIGIVanguard Whitehall (FDS Intl DVD Etf) | 2,850 | $0 | 0.00% | |
| 51 | SBACSba Communications | 1,015 | $0 | 0.00% | |
| 52 | PSFEPaysafe LTD Com | 21,436 | $0 | 0.00% | |
| 53 | BRK-BBerkshire Hathaway Class A | 1 | $0 | 0.00% | |
| 54 | NOCNorthrop Grumman | 1,030 | $0 | 0.00% | |
| 55 | IRMIron MTN Inc New Com | 12,272 | $0 | 0.00% | |
| 56 | XLEEnergy Sector SPDR ETF | 59,601 | $0 | 0.00% | |
| 57 | IYWiShares (us Technology Etf) | 2,999 | $0 | 0.00% | |
| 58 | NVDANvidia Corp | 3,638 | $0 | 0.00% | |
| 59 | GNRSPDR S&P Global (natural Resources Etf) | 4,106 | $0 | 0.00% | |
| 60 | METAFacebook Inc Com | 1,092 | $0 | 0.00% | |
| 61 | EFAiShares MSCI EAFE | 53,989 | $0 | 0.00% | |
| 62 | IVEiShares S&P 500 Value ETF | 6,696 | $0 | 0.00% | |
| 63 | AAPLApple | 103,638 | $0 | 0.00% | |
| 64 | AGGiShares Core U.S. Aggregate Bond ETF | 8,815 | $0 | 0.00% | |
| 65 | IGSBiShares 1-5yr Investment Grade Bond ETF | 94,911 | $0 | 0.00% | |
| 66 | NDQInvesco Powershares QQQ ETF | 39,399 | $0 | 0.00% | |
| 67 | EQTEQT Corp Com | 10,180 | $0 | 0.00% | |
| 68 | XLGInvesco S&P 500 Top 50 ETF | 123,969 | $0 | 0.00% | |
| 69 | AXPAmerican Express Co | 1,209 | $0 | 0.00% | |
| 70 | ASBAssociated Banc Corp | 113,844 | $0 | 0.00% | |
| 71 | HYMBSPDR Nuveen (bloomberg High Yield Municipal Bond Etf) | 15,076 | $0 | 0.00% | |
| 72 | RFRegions Finl Corp | 15,500 | $0 | 0.00% | |
| 73 | ROKRockwell Automation | 1,170 | $0 | 0.00% | |
| 74 | SPYINeos S&P 500 High Income ETF | 19,305 | $0 | 0.00% | |
| 75 | INFLHorizon Kinetics Inflation Beneficiaries ETF | 7,155 | $0 | 0.00% | |
| 76 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 33,503 | $0 | 0.00% | |
| 77 | ZWSZurn Water Solutions | 2,304,715 | $0 | 0.00% | |
| 78 | SCHWSchwab Charles Corp | 18,774 | $0 | 0.00% | |
| 79 | MRKMerck & Co Inc New | 14,907 | $0 | 0.00% | |
| 80 | XLVHealth Care Select SPDR ETF | 1,830 | $0 | 0.00% | |
| 81 | TAT&T | 17,102 | $0 | 0.00% | |
| 82 | GDGeneral Dynamics CRP | 1,200 | $0 | 0.00% | |
| 83 | RIORio Tinto ADR Each | 8,070 | $0 | 0.00% | |
| 84 | ITOTiShares Core S&P Total US Stock Market ETF | 138,252 | $0 | 0.00% | |
| 85 | CSCOCisco SYS Inc Com | 18,212 | $0 | 0.00% | |
| 86 | IWFiShares Russell 1000 Growth ETF | 44,600 | $0 | 0.00% | |
| 87 | VIGVanguard Dividend Appreciation Index ETF | 12,710 | $0 | 0.00% | |
| 88 | GSLCGoldman Sachs ETF TR (activebeta US LG) | 6,120 | $0 | 0.00% | |
| 89 | HTOOFusion Fuel Green | 12,500 | $0 | 0.00% | |
| 90 | AWMSkyworks Solutions | 2,035 | $0 | 0.00% | |
| 91 | T7DTransdigm Group Inc | 490 | $0 | 0.00% | |
| 92 | DKNGDraftkings Inc New | 15,023 | $0 | 0.00% | |
| 93 | AQLTiShares Select Dividend ETF | 16,751 | $0 | 0.00% | |
| 94 | JEPQJPMorgan Nasdaq Equity Prem Income ETF | 22,024 | $0 | 0.00% | |
| 95 | VWOVanguard FTSE Emerging Mkts ETF | 35,094 | $0 | 0.00% | |
| 96 | PRNTARK 3D Printing ETF | 25,433 | $0 | 0.00% | |
| 97 | CDWCDW Corporation | 138,054 | $0 | 0.00% | |
| 98 | SHYiShares 1-3 Year Treasury ETF | 34,287 | $0 | 0.00% | |
| 99 | IJTiShares S&P Small Cap 600 Growth ETF | 2,774 | $0 | 0.00% | |
| 100 | —Graniteshares ETF TR (2X Short Nvda Da) | 34,000 | $0 | 0.00% |
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