Avoid Fraud, Get The Facts, And Find The Best
Legal Name: CRESCENT GROVE ADVISORS, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 6, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
FIDELITY NATL INFO (31620M106)
|
1,487,776 |
$182,520k |
|
|
BLACK KNIGHT INC (09215C105)
|
433,284 |
$26,062k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
84,219 |
$24,796k |
|
|
MANPOWERGROUP (56418H100)
|
254,233 |
$24,559k |
|
|
GROUP 1 AUTOMOTIVE INC (398905109)
|
184,082 |
$15,074k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
99,688 |
$14,962k |
|
|
REXNORD CORP NEW COM (76169B102)
|
458,219 |
$13,847k |
|
|
SPDR SERIES TRUST (78464A870)
|
114,029 |
$10,001k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
352,516 |
$9,729k |
|
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
46,321 |
$9,304k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
25,851 |
$7,619k |
|
|
FNF GROUP (31620R303)
|
186,937 |
$7,534k |
|
|
SMARTSHEET INC-CLASS A (83200N103)
|
148,508 |
$7,188k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
33,233 |
$6,456k |
|
|
Tortoise Midstream Energy Fund (89148B101)
|
452,489 |
$6,104k |
|
|
ISHARES TR RUS MD CP GR ETF (464287481)
|
42,333 |
$6,036k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
73,653 |
$5,766k |
|
|
3M CO (88579Y101)
|
32,803 |
$5,686k |
|
|
NCR CORP (62886E108)
|
181,725 |
$5,652k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
85,740 |
$5,264k |
|
|
ISHARES (464287556)
|
44,994 |
$4,909k |
|
|
ISHARES (464287465)
|
72,252 |
$4,749k |
|
|
FGL HOLDINGS (G3402M102)
|
562,607 |
$4,726k |
|
|
Boeing Co/The (097023105)
|
12,834 |
$4,672k |
|
|
KAYNE ANDERS MLP/MID (486606106)
|
286,875 |
$4,392k |
|
|
Apple Inc (037833100)
|
21,625 |
$4,280k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
47,719 |
$4,170k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
26,046 |
$4,098k |
|
|
Invesco ETF TR II China Tech ( (46138E800)
|
75,621 |
$3,429k |
|
|
CANNAE HOLDINGS INC (13765N107)
|
117,434 |
$3,403k |
|
|
GENWORTH FINANCIAL (37247D106)
|
895,174 |
$3,321k |
|
|
Tortoise Energy Infrastructu (89147L100)
|
138,125 |
$3,115k |
|
|
ISHARES (464287168)
|
30,648 |
$3,051k |
|
|
BANK FIRST NATL CORP (06211J100)
|
43,806 |
$3,030k |
|
|
FISERV INC (337738108)
|
28,933 |
$2,638k |
|
|
ISHARES (464287234)
|
58,720 |
$2,520k |
|
|
PROCTER & GAMBLE CO (742718109)
|
21,246 |
$2,330k |
|
|
ISHARES (464287705)
|
14,437 |
$2,302k |
|
|
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF (032108102)
|
40,575 |
$2,000k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
4,195 |
$1,923k |
|
|
ARGO GRUP INTL HLDGS (G0464B107)
|
25,496 |
$1,888k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
189,944 |
$1,871k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
28,916 |
$1,842k |
|
|
MICROSOFT CORP (594918104)
|
13,639 |
$1,827k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
4,874 |
$1,740k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
33,404 |
$1,718k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
8,818 |
$1,371k |
|
|
ISHARES TR US AER DEF ETF (464288760)
|
6,251 |
$1,339k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
11,958 |
$1,337k |
|
|
Amazon.com Inc (023135106)
|
655 |
$1,240k |
|
|
INTEL CORP (458140100)
|
25,880 |
$1,239k |
|
|
ASSOCIATED BANC CORP (045487105)
|
58,238 |
$1,231k |
|
|
J ALEXANDERS HLDGS INC (46609J106)
|
108,381 |
$1,217k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
9,338 |
$1,188k |
|
|
MERCK & CO INC (58933Y105)
|
14,063 |
$1,187k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
17,753 |
$1,183k |
|
|
BCE INC (05534B760)
|
25,415 |
$1,171k |
|
|
VANGUARD INDEX FDS (922908637)
|
8,562 |
$1,159k |
|
|
ENTERPRISE PRODS (293792107)
|
38,002 |
$1,097k |
|
|
First Busey Corporation (319383204)
|
41,433 |
$1,094k |
|
|
QURATE RETAIL INC (74915M100)
|
84,206 |
$1,043k |
|
|
NEWELL BRANDS INC (651229106)
|
61,342 |
$946k |
|
|
PFIZER INC (717081103)
|
19,962 |
$865k |
|
|
NOODLES & CO (65540B105)
|
105,641 |
$832k |
|
|
CISCO SYSTEMS INC (17275R102)
|
14,664 |
$803k |
|
|
SPDR SERIES TRUST (78464A698)
|
14,981 |
$800k |
|
|
UNILEVER N.V (904784709)
|
13,132 |
$797k |
|
|
COMPUTER TASK GROUP INC COM (205477102)
|
196,778 |
$789k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
15,399 |
$785k |
|
|
AT&T INC (00206R102)
|
22,514 |
$754k |
|
|
KAYNE ANDERSON MDSTM ENERGY (48661E108)
|
63,588 |
$736k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
3,419 |
$729k |
|
|
PLAINS ALL AMERN PIP (726503105)
|
28,645 |
$698k |
|
|
RAYTHEON (755111507)
|
4,000 |
$696k |
|
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
12,464 |
$684k |
|
|
JOHNSON & JOHNSON (478160104)
|
4,893 |
$681k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
3,596 |
$664k |
|
|
Garmin Ltd (H2906T109)
|
8,300 |
$662k |
|
|
WORKDAY INC COM USD0.001 CL A (98138H101)
|
3,000 |
$617k |
|
|
Bristol-Myers Squibb Co (110122108)
|
13,500 |
$612k |
|
|
ALTRIA GROUP INC (02209S103)
|
12,266 |
$591k |
|
|
SPDR INDX SH FUNDS (78463X202)
|
15,380 |
$589k |
|
|
BANK MONTREAL QUE (063671101)
|
7,412 |
$559k |
|
|
LIBERTY MEDIA (531229854)
|
14,614 |
$547k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
8,887 |
$516k |
|
|
ISHARES TR S&P MC 400GR ETF (464287606)
|
2,280 |
$516k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,943 |
$513k |
|
|
EXACT SCIENCES CORP (30063P105)
|
4,250 |
$502k |
|
|
Chevron Corp (166764100)
|
3,840 |
$478k |
|
|
THOR INDS INC (885160101)
|
8,000 |
$471k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
7,276 |
$466k |
|
|
Nutrien Ltd (67077M108)
|
8,101 |
$437k |
|
|
CSX CORP (126408103)
|
5,500 |
$426k |
|
|
DISNEY WALT CO (254687106)
|
3,010 |
$420k |
|
|
PHILIP MORRIS INTL (718172109)
|
5,247 |
$418k |
|
|
INTL BUSINESS MCHN (459200101)
|
2,993 |
$413k |
|
|
ENERGY TRANSFER LP (29273V100)
|
28,658 |
$404k |
|
|
HONEYWELL INTL INC (438516106)
|
2,299 |
$401k |
|
|
VANGUARD GROUP (921908844)
|
3,333 |
$384k |
|
|
CYBEROPTICS CORP (232517102)
|
23,500 |
$381k |
|
|
GENERAL ELECTRIC CO (369604103)
|
36,027 |
$379k |
|
|
I SHARES TR (46429B598)
|
10,654 |
$376k |
|
|
VISA INC COM CL A (92826C839)
|
2,113 |
$367k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
6,452 |
$360k |
|
|
ABBVIE INC (00287Y109)
|
4,865 |
$354k |
|
|
NEXTERA ENERGY INC (65339F101)
|
1,700 |
$348k |
|
|
Exxon Mobil Corp (30231G102)
|
4,534 |
$347k |
|
|
KINDER MORGAN INC (49456B101)
|
16,541 |
$345k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
1,908 |
$342k |
|
|
SELECT SECTOR SPDR TR (81369Y860)
|
9,248 |
$340k |
|
|
ABERCROMBIE & FITCH CO (002896207)
|
21,000 |
$337k |
|
|
ISHAR (464286509)
|
11,531 |
$330k |
|
|
AMGEN INC (031162100)
|
1,767 |
$326k |
|
|
International Paper Co (460146103)
|
7,500 |
$325k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
1,000 |
$323k |
|
|
ONEOK Inc (682680103)
|
4,677 |
$322k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
1 |
$318k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
5,819 |
$318k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
1,289 |
$315k |
|
|
Caterpillar Inc (149123101)
|
2,283 |
$311k |
|
|
CDW CORP (12514G108)
|
2,786 |
$309k |
|
|
ISHARES (464288448)
|
9,813 |
$301k |
|
|
UNITED TECHNOLOGIES (913017109)
|
2,292 |
$298k |
|
|
KRAFT HEINZ CO (500754106)
|
8,822 |
$274k |
|
|
VANGUARD INDEX FDS MCAP VL IDXVIP (922908512)
|
2,432 |
$272k |
|
|
HEICO Corp (422806109)
|
2,000 |
$268k |
|
|
HP INC (40434L105)
|
12,759 |
$267k |
|
|
SPDR SERIES TRUST (78464A797)
|
6,061 |
$263k |
|
|
LILLY ELI & CO (532457108)
|
2,328 |
$258k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
2,766 |
$256k |
|
|
Alphabet Inc (02079K107)
|
233 |
$252k |
|
|
CENTURYLINK INC (156700106)
|
21,149 |
$249k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
2,089 |
$244k |
|
|
BUCKEYE PARTNERS L P (118230101)
|
5,887 |
$242k |
|
|
UNILEVER PLC (904767704)
|
3,843 |
$238k |
|
|
ISHARES TR (464287663)
|
4,181 |
$237k |
|
|
BIOGEN INC (09062X103)
|
1,000 |
$234k |
|
|
CORECIVIC INC (21871N101)
|
11,000 |
$233k |
|
|
NETEASE INC (64110W102)
|
900 |
$230k |
|
|
Quad/Graphics, Inc. (747301109)
|
29,000 |
$229k |
|
|
STONEMOR PARTNERS LP (86183Q100)
|
102,621 |
$226k |
|
|
PEPSICO INC (713448108)
|
1,714 |
$225k |
|
|
Williams Cos Inc/The (969457100)
|
7,965 |
$223k |
|
|
MCDONALDS CORP (580135101)
|
1,073 |
$223k |
|
|
CANOPY GROWTH CORP (138035100)
|
5,415 |
$218k |
|
|
LUMENTUM HLDGS INC (55024U109)
|
4,002 |
$214k |
|
|
THL CREDIT INC (872438106)
|
32,001 |
$212k |
|
|
Bank of New York Mellon Corp. (064058100)
|
4,807 |
$212k |
|
|
Facebook Inc (30303M102)
|
1,068 |
$206k |
|
|
ISHARES TR RUS MDCP VAL ETF (464287473)
|
2,248 |
$200k |
|
|
Merchants Bancorp (58844R108)
|
10,000 |
$171k |
|
|
DYNASIL CORP OF AMERICA (268102100)
|
113,465 |
$113k |
|
|
FITBIT INC - A (33812L102)
|
25,000 |
$110k |
|
|
MEDLEY CAP CORP (58503F106)
|
39,775 |
$93k |
|
|
ARATANA THERAPEUTICS INC (03874P101)
|
17,975 |
$93k |
|
|
STAGE STORES INC (85254C305)
|
94,400 |
$73k |
|
|
LSC COMMUNICATIONS (50218P107)
|
19,000 |
$70k |
|
|
Call Lumber Liquidators @ $15.0 Exp Jan 17, 2020 (55003T907)
|
50,000 |
$38k |
Call |
|
VERU INC (92536C103)
|
15,000 |
$32k |
|
|
AGEAGLE AERIAL SYS INC NEW (00848K101)
|
10,000 |
$3k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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