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Crescent Grove Advisors, LLC

Q3 2022 Holdings

Filed 2022-11-08 | 259 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Prime Cyber Security ETF(HACKUSD)ETF26924G201$54812,6390.0%
HP Inc Com(HPQ)COMM40434L105$55822,1530.0%
ARK 3D Printing ETF(PRNT)ETF00214Q500$56128,4080.0%
BP PLC Spons ADR(BP)ADR055622104$56119,6390.0%
iShares 7-10 Year Treasury ETF(IEF)ETF464287440$5665,8980.0%
Schwab US Small Cap ETF(SCHA)ETF808524607$56715,0000.0%
Invesco Exchange (traded FD TR S&p500 Quality)(SPHQ)ETF46137V241$56814,2950.0%
Dollar Gen Corp New(DG)COMM256677105$5722,3830.0%
Vanguard 500 Index Fund ETF(VOO)ETF922908363$5901,7890.0%
Ford MTR Co Del(F)COMM345370860$59453,0480.0%
Gilead Sciences Inc(GILD)COMM375558103$6119,9100.0%
iShares Core (S&P US Growth ETF)(IUSG)ETF464287671$6157,6760.0%
Argo Common StockCOMMG0464B107$61632,0000.0%
Altria Group Inc(MO)COMM02209S103$62215,0620.0%
Amgen Inc(AMGN)COMM031162100$6232,7640.0%
Eaton Corp PLC Com(ETN)COMMG29183103$6274,7000.0%
Vanguard Value Index Fund ETF(VTV)ETF922908744$6345,1350.0%
Phillips 66 Com(PSX)COMM718546104$6357,8630.0%
iShares Short Treas Bond ETF(SHV)ETF464288679$6405,8200.0%
iShares S&P Mid Cap 400 Growth ETF(IJK)ETF464287606$64410,2180.0%
Arch Capital Group(ACGL)COMMG0450A105$64414,1340.0%
Spdr Ser TR Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)ETF78468R663$6447,0300.0%
iShares Russell Mid Cap Value ETF(IWS)ETF464287473$6536,8000.0%
PPG Industries(PPG)COMM693506107$6666,0180.0%
Vanguard Mega Cap (300 Value Index Fund)(MGV)ETF921910840$7007,7320.0%
First Busey Corp Com(BUSE)COMM319383204$73133,2640.0%
Micron Technology(MU)COMM595112103$73714,7080.0%
Spdr Gold Trust(GLD)ETF78463V107$7524,8640.0%
iShares Intl Select Div ETF(IDV)ETF464288448$77134,2320.0%
Verizon(VZ)COMM92343V104$78120,5600.0%
Invesco Exch Traded (FD TR II S&p500 HDL Vol)(SPHD)ETF46138E362$78219,9850.0%
Bank Of Montreal Com(BMO)COMM063671101$7909,0110.0%
Booking Holdings Inc(BKNG)COMM09857L108$7924820.0%
Vanguard Mega Cap (growth Index Fund)(MGK)ETF921910816$7994,5760.0%
iShares Russell 2000 Value ETF(IWN)ETF464287630$8036,2320.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$80817,6960.0%
Pfizer Inc.(PFE)COMM717081103$81918,7170.0%
iShares Msci Emerging Markets ETF(EEM)ETF464287234$82323,5860.0%
iShares Expanded Tech Sector ETF(IGM)ETF464287549$8313,0080.0%
Spdr Portfolio S&P (500 High Dividend Etf)(SPYD)ETF78468R788$83923,6650.0%
Spdr Portfolio S&P (400 Mid Cap Etf)(SPMD)ETF78464A847$84021,7780.0%
Northern TR Corp(NTRS)COMM665859104$8409,7320.0%
Intel Corp(INTC)COMM458140100$85833,2790.0%
Garmin LTD Com(GRMN)COMMH2906T109$86110,7150.0%
Chevron(CVX)COMM166764100$8726,0710.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$89215,1460.0%
iShares S&P Mid Cap 400 Value ETF(IJJ)ETF464287705$8939,9190.0%
United States Cellular(AD)COMM911684108$89934,5460.0%
Lilly Eli & Co(LLY)COMM532457108$9222,8500.0%
iShares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$94627,2820.0%
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