Fund HoldingsCrescent Grove Advisors, LLC

Total Portfolio Value
$802.73M
Total Bought
$54.67M
Total Sold
$169.13M
Net Transaction
-$114.47M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
iShares 0-3 Month Treasury ETF44,757109,476+64,7193,5609,9741.24%+6,414
iShares 1-5yr Investment Grade Bond ETF090,271+90,27104,4980.56%+4,498
NCR Corp2,564,8692,522,625-42,24464,63568,0358.48%+3,400
iShares 20 Year Treasury ETF029,190+29,19002,5890.32%+2,589
Crestwood Equity085,700+85,70002,5070.31%+2,507
Zurn Water Solutions(ZWS)2,142,4542,142,454057,61160,0327.48%+2,421
iShares Core S&P Total US Stock Market ETF109,048136,144+27,09610,66912,8841.60%+2,214
Alliance Resource(ARLP)090,343+90,34302,0350.25%+2,035
CDW Corporation(CDW)106,487106,487019,54021,4852.68%+1,944
Blackstone Secd Lending Fund(BXSL)072,750+72,75002,0460.25%+2,046
iShares Russell 1000 Growth ETF43,05549,974+6,91911,84813,3181.66%+1,470
JPMorgan Nasdaq Equity Prem Income ETF
NASDAQ EQT PREM
031,250+31,25001,4670.18%+1,467
Neos S&P 500 High Income ETF
NEOS S&P 500 HI
030,465+30,46501,4300.18%+1,430
BlackRock Ultra-Short Bond ETF
ULTRA SHORT DUR
022,619+22,61901,1400.14%+1,140
JPMorgan Ultra Short Income ETF
ULTRA SHRT ETF
021,465+21,46501,0770.13%+1,077
iShares S&P 500 ETF93,38998,876+5,48741,62442,6575.31%+1,032
Global Partners LP Units Repstg LTD Partner Int MLP(GLP)028,231+28,23109970.12%+997
Thor Inds Inc(THO)19,50031,335+11,8352,0182,9810.37%+963
iShares Core MSCI Total International Stock ETF
CORE MSCI TOTAL
49,76467,331+17,5673,1164,0390.50%+923
Sunoco LP Com Unit(SUN)014,978+14,97807330.09%+733
Global Ship Lease
COM CL A
063,360+63,36001,1620.14%+1,162
Seven Hills RLTY TR061,615+61,61506730.08%+673
iShares 7-10 Year Treasury ETF47,10556,120+9,0154,5505,1400.64%+590
Marriott Intl(MAR)02,613+2,61305140.06%+514
Energy Sector SPDR ETF
ST STR ENERG ETF
46,23546,853+6183,7534,2350.53%+482
iShares 2026 IG Corporate Bond ETF
IBONDS DEC2026
017,224+17,22404020.05%+402
Alphabet Inc Cap STK(GOOG)09,632+9,63201,2600.16%+1,260
Put RBC @ $120.0 Exp Dec 15, 2023(RBC)03,000+3,00003600.04%+360
J P Morgan (exchange-Traded FD Equity Premium)
EQUITY PREMIUM
025,243+25,24301,3520.17%+1,352
Rockwell Automation(ROK)01,170+1,17003340.04%+334
Health Care Select SPDR ETF
ST STR CARE ETF
02,518+2,51803240.04%+324
SPDR Blmbg Brclys High Yield Bond ETF
ST BLOO HIGH ETF
010,961+10,96109910.12%+991
Schwab US Dividend Equity ETF010,173+10,17307200.09%+720
iShares TR 3 7 YR (treas BD)02,168+2,16802450.03%+245
Eli Lilly & Co(LLY)2,9503,014+641,3831,6190.20%+235
Exxon Mobil14,76515,326+5611,5841,8020.22%+218
Technology Sector SPDR ETF
ST STR TECHN ETF
01,262+1,26202070.03%+207
Cheniere Energy Inc(LNG)01,246+1,24602070.03%+207
General Electric Company Common Stock(GE)01,842+1,84202040.03%+204
Booking Holdings Inc(BKNG)48248201,3021,4860.19%+185
United States Cellular(AD)017,646+17,64607580.09%+758
Vanguard FTSE All-World Ex-US ETF011,922+11,92206180.08%+618
MPLX LP(MPLX)71,35572,902+1,5472,4222,5930.32%+171
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
185,443197,161+11,71812,51712,6871.58%+170
iShares EM Dividend ETF111,698116,343+4,6452,7372,8680.36%+131
Amgen Inc(AMGN)02,797+2,79707520.09%+752
Boeing Co(BA)06,682+6,68201,2810.16%+1,281
Northrop Grumman(NOC)01,321+1,32105810.07%+581
Global X S&P 500 Covered Call ETF
S&P 500 COVERED
013,678+13,67805320.07%+532
British American(BTI)016,185+16,18505200.06%+520
Smartsheet Inc45,07045,07001,7241,8240.23%+99
Associated Banc Corp98,85899,358+5001,6041,7000.21%+96
Utilities Sector SPDR ETF
ST STR UTIL ETF
05,742+5,74203380.04%+338
Pepsico(PEP)02,558+2,55804330.05%+433
Tesla Motors Inc Com(TSLA)9,53110,336+8052,4952,5860.32%+91
Phillips 66 Com(PSX)03,476+3,47604180.05%+418
Cisco SYS Inc Com(CSCO)017,252+17,25209270.12%+927
Nvidia Corp(NVDA)3,1003,202+1021,3111,3930.17%+81
Palo Alto Networks(PANW)01,644+1,64403850.05%+385
Micron Technology(MU)014,708+14,70801,0010.12%+1,001
Arista Networks Inc03,000+3,00005520.07%+552
Raytheon Technologies Corp Com(RTX)07,635+7,63505490.07%+549
Quad / Graphics Inc050,490+50,49002540.03%+254
Blackstone Group Inc(BX)15,32313,809-1,5141,4251,4790.18%+55
Chevron(CVX)04,668+4,66807870.10%+787
Eaton Corp PLC Com(ETN)04,467+4,46709530.12%+953
Consumer Staples SPDR ETF
ST STR STAPL ETF
18,71320,963+2,2501,3881,4420.18%+55
Berkshire Hathaway13,81513,598-2174,7114,7630.59%+52
Intuit Com(INTU)0991+99105060.06%+506
Valero Energy Corp(VLO)02,066+2,06602930.04%+293
Global X FDS Nasdaq (100 Cover)
NASDAQ 100 COVER
022,239+22,23903730.05%+373
Donnelley Finl Solutions(DFIN)04,501+4,50102530.03%+253
Transdigm Group Inc(TDG)0490+49004130.05%+413
Draftkings Inc New(DKNG)015,023+15,02304420.06%+442
Consumer Discretionary
ST STR DISCR ETF
04,886+4,88607870.10%+787
Home Depot Inc Com(HD)01,287+1,28703890.05%+389
Biovie Inc CL A New011,000+11,0000380.00%+38
Arch Capital Group
ORD
07,634+7,63406090.08%+609
Facebook Inc Com(META)0849+84902550.03%+255
CVS Health Corp(CVS)03,757+3,75702620.03%+262
TJX Cos Inc New Com(TJX)03,292+3,29202930.04%+293
JP Morgan Chase & Co.(JPM)9,86410,127+2631,4351,4690.18%+34
Emerson Electric(EMR)05,101+5,10104930.06%+493
Eog Res.(EOG)02,382+2,38203020.04%+302
Intl Paper Co(IP)07,500+7,50002660.03%+266
Comcast Corp New(CCZ)09,456+9,45604190.05%+419
Lam Research Corp(LRCX)0453+45302850.04%+285
Cabot Oil & Gas CP010,174+10,17402750.03%+275
Vanguard 500 Index Fund ETF02,738+2,73801,0790.13%+1,079
Royal Dutch Shell PLC ADR(SHEL)04,529+4,52902920.04%+292
Western Union Co(WU)011,345+11,34501500.02%+150
Intel Corp(INTC)011,948+11,94804250.05%+425
SPDR S&P Global (natural Resources Etf)
ST STR NAT ETF
07,657+7,65704270.05%+427
Berkshire Hathaway Class A01+105310.07%+531
Oaktree Specialty(OCSL)019,343+19,34303890.05%+389
Prime Cyber Security ETF012,639+12,63906520.08%+652
Newell Rubbermaid(NWL)038,415+38,41503470.04%+347
SPDR S&P Emerging Markets Dividend ETF
ST MAR DIVID ETF
09,536+9,53602840.04%+284
Visa Inc Com CL A(V)01,244+1,24402860.04%+286
Garmin LTD Com(GRMN)010,715+10,71501,1270.14%+1,127
Page 1 of 1