Crescent Grove Advisors, LLC Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$931K
Holdings
290
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JNKSPDR Blmbg Brclys High Yield Bond ETF | 7,642 | $0 | 0.00% | |
| 202 | IDV*iShares Intl Select Div ETF | 61,451 | $0 | 0.00% | |
| 203 | IBMIntl Business Mach | 4,360 | $0 | 0.00% | |
| 204 | DOVDover Corp | 5,882 | $0 | 0.00% | |
| 205 | VOOVanguard 500 Index Fund ETF | 2,580 | $0 | 0.00% | |
| 206 | NTRSNorthern TR Corp | 11,202 | $0 | 0.00% | |
| 207 | UYLDAngel Oak Ultrashort Income ETF | 28,617 | $0 | 0.00% | |
| 208 | RHIRobert Half Intl Inc | 3,000 | $0 | 0.00% | |
| 209 | VUGVanguard Growth Index Fund ETF | 1,398 | $0 | 0.00% | |
| 210 | IEMGiShares Core MSCI Emerging Markets ETF | 280,940 | $0 | 0.00% | |
| 211 | DGDollar Gen Corp New | 2,383 | $0 | 0.00% | |
| 212 | VTVVanguard Value Index Fund ETF | 9,335 | $0 | 0.00% | |
| 213 | IJKiShares S&P Mid Cap 400 Growth ETF | 8,309 | $0 | 0.00% | |
| 214 | ARCCAres Capital Corp. | 24,719 | $0 | 0.00% | |
| 215 | SDYSPDR S&P Dividend ETF | 2,232 | $0 | 0.00% | |
| 216 | —RiverNorth Enhanced Pre-Merger SPAC ETF | 71,510 | $0 | 0.00% | |
| 217 | OBDCOwl Rock Capital Corporation Common Stock $0.01 Par Value Per Share | 28,100 | $0 | 0.00% | |
| 218 | AQLTiShares TR US HLTHCR (PR Etf) | 1,106 | $0 | 0.00% | |
| 219 | EWEdwards Lifesciences Corp | 2,171 | $0 | 0.00% | |
| 220 | BUSEFirst Busey Corp Com | 33,264 | $0 | 0.00% | |
| 221 | SPYDSPDR Portfolio S&P (500 High Dividend Etf) | 127,437 | $0 | 0.00% | |
| 222 | GOOGLAlphabet Inc Cap STK | 7,465 | $0 | 0.00% | |
| 223 | FTSMFirst Trust Enhanced Short Maturity | 3,399 | $0 | 0.00% | |
| 224 | ALITAlight Inc Com CL A | 49,280 | $0 | 0.00% | |
| 225 | INTCIntel Corp | 12,233 | $0 | 0.00% | |
| 226 | EUSAiShares Inc MSCI (usa Equal Weighted ETF Index FD) | 8,641 | $0 | 0.00% | |
| 227 | SCHDSchwab US Dividend Equity ETF | 6,163 | $0 | 0.00% | |
| 228 | IUSGiShares Core (S&P US Growth ETF) | 2,994 | $0 | 0.00% | |
| 229 | IJRiShares Core S&P Small-Cap ETF | 156,056 | $0 | 0.00% | |
| 230 | PGRProgressive Corp | 2,331 | $0 | 0.00% | |
| 231 | CVXChevron | 4,655 | $0 | 0.00% | |
| 232 | GSLGlobal Ship Lease | 23,145 | $0 | 0.00% | |
| 233 | CNNECannae HLDGS Inc Com | 310,587 | $0 | 0.00% | |
| 234 | FISFidelity National Info Srvcs, Inc. | 741,005 | $0 | 0.00% | |
| 235 | VBKVanguard Small Cap Growth Index Fund ETF | 874 | $0 | 0.00% | |
| 236 | FMCFMC Corp New | 2,000 | $0 | 0.00% | |
| 237 | IXUSiShares Core MSCI Total International Stock ETF | 49,764 | $0 | 0.00% | |
| 238 | IHAKiShares Cybersecurity and Tech ETF | 27,916 | $0 | 0.00% | |
| 239 | FFC0Oaktree Specialty | 19,343 | $0 | 0.00% | |
| 240 | IWSiShares Russell Mid Cap Value ETF | 5,584 | $0 | 0.00% | |
| 241 | BMYBristol Myers Squibb | 16,623 | $0 | 0.00% | |
| 242 | IVWiShares S&P 500 Growth ETF | 7,964 | $0 | 0.00% | |
| 243 | PXDEURPioneer Natural | 3,368 | $0 | 0.00% | |
| 244 | MAMastercard Inc CL A | 924 | $0 | 0.00% | |
| 245 | 4I1Philip Morris Intl | 5,154 | $0 | 0.00% | |
| 246 | LLYEli Lilly & Co | 2,950 | $0 | 0.00% | |
| 247 | HEIHeico Corporation | 3,000 | $0 | 0.00% | |
| 248 | IWBiShares Russell 1000 | 965 | $0 | 0.00% | |
| 249 | W3UWestern Union Co | 11,345 | $0 | 0.00% | |
| 250 | NWLNewell Rubbermaid | 38,415 | $0 | 0.00% | |
| 251 | VYMVanguard High Dividend Yield ETF | 104,514 | $0 | 0.00% | |
| 252 | IWCiShares Micro-Cap ETF | 3,312 | $0 | 0.00% | |
| 253 | IBBiShares Biotechnology ETF | 69,725 | $0 | 0.00% | |
| 254 | VYXNCR Corp | 2,564,869 | $0 | 0.00% | |
| 255 | GOOGAlphabet Inc Cap STK | 4,700 | $0 | 0.00% | |
| 256 | MGVVanguard Mega Cap (300 Value Index Fund) | 7,056 | $0 | 0.00% | |
| 257 | ETEnergy Transfer Equity L P | 16,908 | $0 | 0.00% | |
| 258 | ROPRoper Technologies | 520 | $0 | 0.00% | |
| 259 | QUADQuad / Graphics Inc | 50,490 | $0 | 0.00% | |
| 260 | IVViShares S&P 500 ETF | 93,389 | $0 | 0.00% | |
| 261 | JPMJP Morgan Chase & Co. | 9,864 | $0 | 0.00% | |
| 262 | APAMArtisan Partners Asset Mgmt | 13,600 | $0 | 0.00% | |
| 263 | WEAVWeave Communications | 19,787 | $0 | 0.00% | |
| 264 | XLRESPDR Real Estate ETF | 7,378 | $0 | 0.00% | |
| 265 | ARKQARK Autonomous Technology & Robotics ETF | 11,223 | $0 | 0.00% | |
| 266 | LRCXEURLam Research Corp | 403 | $0 | 0.00% | |
| 267 | STXSeagate Technology HLDGS | 4,000 | $0 | 0.00% | |
| 268 | MOAltria Group Inc | 11,510 | $0 | 0.00% | |
| 269 | ULUnilever PLC Spon | 8,502 | $0 | 0.00% | |
| 270 | DVYEiShares EM Dividend ETF | 111,698 | $0 | 0.00% | |
| 271 | FGF&G Annuities & Life | 20,858 | $0 | 0.00% | |
| 272 | XTiShares Exponential Technologies ETF | 67,335 | $0 | 0.00% | |
| 273 | AQLTiShares Core MSCI EAFE ETF | 185,443 | $0 | 0.00% | |
| 274 | ACGLArch Capital Group | 7,634 | $0 | 0.00% | |
| 275 | SHViShares Short Treasury ETF | 56,763 | $0 | 0.00% | |
| 276 | ETEnergy Transfer LP | 247,500 | $0 | 0.00% | |
| 277 | EOGEog Res. | 2,368 | $0 | 0.00% | |
| 278 | EMXCiShares Inc MSCI | 18,606 | $0 | 0.00% | |
| 279 | MASMasco Corp | 5,700 | $0 | 0.00% | |
| 280 | XLFFinancial Sector SPDR ETF | 230,672 | $0 | 0.00% | |
| 281 | PPGPPG Industries | 6,018 | $0 | 0.00% | |
| 282 | WDAYWorkday Inc CL A | 1,000 | $0 | 0.00% | |
| 283 | SUNSunoco LP Com Unit | 6,295 | $0 | 0.00% | |
| 284 | SHELRoyal Dutch Shell PLC ADR | 4,493 | $0 | 0.00% | |
| 285 | IWNiShares Russell 2000 Value ETF | 8,343 | $0 | 0.00% | |
| 286 | PAAPlains All American | 283,212 | $0 | 0.00% | |
| 287 | MFCManulife Financial | 11,425 | $0 | 0.00% | |
| 288 | IWOiShares Russell 2000 Growth ETF | 18,496 | $0 | 0.00% | |
| 289 | PEPPepsico | 1,837 | $0 | 0.00% | |
| 290 | —Computer Task Group | 164,147 | $0 | 0.00% | |
| 291 | JEPIJ P Morgan (exchange-Traded FD Equity Premium) | 18,037 | $0 | 0.00% |
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