Crestmont Private Wealth LLC Diversified Active

CIK: 0001873372 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 5, 2022

Total Value ($000): $105,600 (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES CORE S&P 500 ETF 38.4%

Value ($000) $40,552 Shares 85,017 Est. Cost $476.99 Unrealized —

VOO VANGUARD S&P 500 ETF 27.3%

Value ($000) $28,809 Shares 65,990 Est. Cost $436.57 Unrealized —

IJH ISHARES S&P MIDCAP FUND 7.1%

Value ($000) $7,549 Shares 26,666 Est. Cost $283.09 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 6.9%

Value ($000) $7,310 Shares 144,816 Est. Cost $50.48 Unrealized —

IJR ISHARES S&P SMALL-CAP FUND 5.3%

Value ($000) $5,590 Shares 48,818 Est. Cost $114.51 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 4.2%

Value ($000) $4,444 Shares 59,541 Est. Cost $74.64 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 3.4%

Value ($000) $3,584 Shares 134,319 Est. Cost $26.68 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.2%

Value ($000) $3,383 Shares 56,509 Est. Cost $59.87 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.5%

Value ($000) $548 Shares 13,076 Est. Cost $41.91 Unrealized —

XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.4%

Value ($000) $410 Shares 4,278 Est. Cost $95.84 Unrealized —

— MARATHON OIL CORP COM 0.3%

Value ($000) $283 Shares 17,223 Est. Cost $16.43 Unrealized —

MUR MURPHY OIL CORP COM 0.3%

Value ($000) $280 Shares 10,719 Est. Cost $23.90 Unrealized 0.0%

GLD SPDR GOLD SHARES 0.3%

Value ($000) $277 Shares 1,620 Est. Cost $170.99 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.2%

Value ($000) $253 Shares 5,740 Est. Cost $33.60 Unrealized 0.0%

— CONTINENTAL RES INC COM 0.2%

Value ($000) $252 Shares 5,619 Est. Cost $44.85 Unrealized —

CTRA COTERRA ENERGY INC COM 0.2%

Value ($000) $240 Shares 12,634 Est. Cost $16.87 Unrealized 0.0%

RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.2%

Value ($000) $199 Shares 7,364 Est. Cost $27.02 Unrealized —

— PIONEER NAT RES CO COM 0.2%

Value ($000) $195 Shares 1,070 Est. Cost $182.24 Unrealized —

EOG EOG RES INC COM 0.2%

Value ($000) $186 Shares 2,092 Est. Cost $73.31 Unrealized 0.0%

REET ISHARES GLOBAL REIT ETF 0.2%

Value ($000) $160 Shares 5,217 Est. Cost $30.67 Unrealized —

SU SUNCOR ENERGY INC NEW COM 0.1%

Value ($000) $143 Shares 5,726 Est. Cost $20.65 Unrealized 0.0%

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $127 Shares 2,071 Est. Cost $53.90 Unrealized 0.0%

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value ($000) $116 Shares 2,159 Est. Cost $53.73 Unrealized —

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.1%

Value ($000) $105 Shares 2,077 Est. Cost $50.55 Unrealized —

NEM NEWMONT CORP COM 0.1%

Value ($000) $71 Shares 1,151 Est. Cost $49.84 Unrealized 0.0%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%

Value ($000) $62 Shares 769 Est. Cost $80.62 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.1%

Value ($000) $56 Shares 517 Est. Cost $89.41 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP COM 0.1%

Value ($000) $54 Shares 1,879 Est. Cost $29.61 Unrealized 0.0%

RRC RANGE RES CORP COM 0.1%

Value ($000) $53 Shares 2,998 Est. Cost $21.56 Unrealized 0.0%

MOO VANECK AGRIBUSINESS ETF 0.0%

Value ($000) $48 Shares 499 Est. Cost $96.19 Unrealized —

HL HECLA MNG CO COM 0.0%

Value ($000) $48 Shares 9,261 Est. Cost $5.47 Unrealized 0.0%

TIP ISHARES TIPS BOND ETF 0.0%

Value ($000) $47 Shares 366 Est. Cost $128.42 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value ($000) $41 Shares 391 Est. Cost $104.86 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $30 Shares 652 Est. Cost $46.01 Unrealized —

VO VANGUARD MID-CAP INDEX FUND 0.0%

Value ($000) $27 Shares 106 Est. Cost $254.72 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%

Value ($000) $23 Shares 302 Est. Cost $76.16 Unrealized —

— MCEWEN MNG INC COM 0.0%

Value ($000) $20 Shares 22,037 Est. Cost $0.91 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value ($000) $16 Shares 118 Est. Cost $126.00 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value ($000) $8 Shares 70 Est. Cost $102.06 Unrealized 0.0%

F FORD MTR CO DEL COM 0.0%

Value ($000) $1 Shares 69 Est. Cost $14.00 Unrealized 0.0%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $62.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	85,017	$40,552	38.4%	$476.99	—	ETF	464287200
VOO	VANGUARD S&P 500 ETF	65,990	$28,809	27.3%	$436.57	—	ETF	922908363
IJH	ISHARES S&P MIDCAP FUND	26,666	$7,549	7.1%	$283.09	—	ETF	464287507
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	144,816	$7,310	6.9%	$50.48	—	ETF	46641Q837
IJR	ISHARES S&P SMALL-CAP FUND	48,818	$5,590	5.3%	$114.51	—	ETF	464287804
IEFA	ISHARES CORE MSCI EAFE ETF	59,541	$4,444	4.2%	$74.64	—	ETF	46432F842
GOVT	ISHARES U.S. TREASURY BOND ETF	134,319	$3,584	3.4%	$26.68	—	ETF	46429B267
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	56,509	$3,383	3.2%	$59.87	—	ETF	46434G103
GDXJ	VANECK JUNIOR GOLD MINERS ETF	13,076	$548	0.5%	$41.91	—	ETF	92189F791
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	4,278	$410	0.4%	$95.84	—	ETF	78468R556
—	MARATHON OIL CORP COM	17,223	$283	0.3%	$16.43	—	Stock	565849106
MUR	MURPHY OIL CORP COM	10,719	$280	0.3%	$23.90	0.0%	Stock	626717102
GLD	SPDR GOLD SHARES	1,620	$277	0.3%	$170.99	—	ETF	78463V107
DVN	DEVON ENERGY CORP NEW COM	5,740	$253	0.2%	$33.60	0.0%	Stock	25179M103
—	CONTINENTAL RES INC COM	5,619	$252	0.2%	$44.85	—	Stock	212015101
CTRA	COTERRA ENERGY INC COM	12,634	$240	0.2%	$16.87	0.0%	Stock	127097103
RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	7,364	$199	0.2%	$27.02	—	ETF	46434G855
—	PIONEER NAT RES CO COM	1,070	$195	0.2%	$182.24	—	Stock	723787107
EOG	EOG RES INC COM	2,092	$186	0.2%	$73.31	0.0%	Stock	26875P101
REET	ISHARES GLOBAL REIT ETF	5,217	$160	0.2%	$30.67	—	ETF	46434V647
SU	SUNCOR ENERGY INC NEW COM	5,726	$143	0.1%	$20.65	0.0%	Stock	867224107
XOM	EXXON MOBIL CORP COM	2,071	$127	0.1%	$53.90	0.0%	Stock	30231G102
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2,159	$116	0.1%	$53.73	—	ETF	464288646
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	2,077	$105	0.1%	$50.55	—	ETF	46432F859
NEM	NEWMONT CORP COM	1,151	$71	0.1%	$49.84	0.0%	Stock	651639106
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	769	$62	0.1%	$80.62	—	ETF	46429B697
FANG	DIAMONDBACK ENERGY INC COM	517	$56	0.1%	$89.41	0.0%	Stock	25278X109
OXY	OCCIDENTAL PETE CORP COM	1,879	$54	0.1%	$29.61	0.0%	Stock	674599105
RRC	RANGE RES CORP COM	2,998	$53	0.1%	$21.56	0.0%	Stock	75281A109
MOO	VANECK AGRIBUSINESS ETF	499	$48	0.0%	$96.19	—	ETF	92189F700
HL	HECLA MNG CO COM	9,261	$48	0.0%	$5.47	0.0%	Stock	422704106
TIP	ISHARES TIPS BOND ETF	366	$47	0.0%	$128.42	—	ETF	464287176
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	391	$41	0.0%	$104.86	—	ETF	46429B747
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	652	$30	0.0%	$46.01	—	ETF	46434V407
VO	VANGUARD MID-CAP INDEX FUND	106	$27	0.0%	$254.72	—	ETF	922908629
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	302	$23	0.0%	$76.16	—	ETF	46429B689
—	MCEWEN MNG INC COM	22,037	$20	0.0%	$0.91	—	Stock	58039P107
RSG	REPUBLIC SVCS INC COM	118	$16	0.0%	$126.00	0.0%	Stock	760759100
FIS	FIDELITY NATL INFORMATION SVCS COM	70	$8	0.0%	$102.06	0.0%	Stock	31620M106
F	FORD MTR CO DEL COM	69	$1	0.0%	$14.00	0.0%	Stock	345370860
COP	CONOCOPHILLIPS COM	1	$0	0.0%	$62.64	0.0%	Stock	20825C104