$412 Million is the total value of Consolidated Portfolio Review Corp's 313 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,912,299 | -11.3% | 122,144 | +0.4% | 5.07% | -9.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $16,148,561 | +4.0% | 223,324 | +8.2% | 3.92% | +6.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $10,997,362 | -7.6% | 46,777 | -3.8% | 2.67% | -5.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,658,807 | -6.9% | 40,072 | -3.7% | 2.58% | -5.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,345,127 | +1.7% | 23,604 | +1.1% | 2.27% | +3.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,590,151 | +1.7% | 62,279 | +4.8% | 2.08% | +3.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,555,348 | +2.6% | 31,418 | +6.6% | 2.08% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $8,357,700 | -9.0% | 26,469 | -1.8% | 2.03% | -7.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $8,203,607 | +69.7% | 44,909 | +80.7% | 1.99% | +73.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,880,656 | -7.1% | 180,253 | -1.9% | 1.91% | -5.2% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $6,266,390 | -2.7% | 104,912 | +1.9% | 1.52% | -0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,725,914 | -1.3% | 146,032 | +2.4% | 1.39% | +0.7% |
| AMZN | Sell | AMAZON COM INC | $5,228,318 | -3.6% | 41,129 | -1.2% | 1.27% | -1.6% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,025,913 | +4.3% | 147,995 | +974.2% | 1.22% | +6.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,799,125 | +0.4% | 63,844 | +1.0% | 1.16% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,660,426 | -2.8% | 10,902 | +0.8% | 1.13% | -0.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,554,162 | -0.9% | 99,111 | +1.6% | 1.10% | +1.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,255,706 | +31.7% | 50,525 | +36.5% | 1.03% | +34.4% |
| NVDA | Buy | NVIDIA CORPORATION | $4,130,300 | +7.4% | 9,495 | +4.4% | 1.00% | +9.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,065,100 | -18.0% | 39,345 | -15.8% | 0.99% | -16.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,701,506 | +11.4% | 28,286 | +1.9% | 0.90% | +13.7% |
| CDC | Sell | VICTORY PORTFOLIOS II | $3,691,324 | -4.6% | 66,082 | -1.7% | 0.90% | -2.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,453,698 | +1.5% | 78,888 | +6.6% | 0.84% | +3.7% |
| LLY | Sell | ELI LILLY & CO | $3,057,253 | +14.2% | 5,692 | -0.3% | 0.74% | +16.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,033,193 | -8.8% | 40,090 | +0.8% | 0.74% | -6.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,010,770 | -17.5% | 15,924 | -13.2% | 0.73% | -15.8% |
| ADBE | Buy | ADOBE INC | $2,943,143 | +56.9% | 5,772 | +50.5% | 0.71% | +60.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,830,744 | -1.9% | 18,402 | +1.2% | 0.69% | +0.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,793,679 | -6.2% | 17,042 | -0.5% | 0.68% | -4.2% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,773,467 | +9.3% | 113,249 | +11.8% | 0.67% | +11.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,711,298 | -1.3% | 10,873 | +3.5% | 0.66% | +0.8% |
| GLD | Buy | SPDR GOLD TR | $2,673,077 | -3.6% | 15,591 | +0.2% | 0.65% | -1.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,670,212 | +3.4% | 91,071 | +3.8% | 0.65% | +5.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,612,467 | -42.4% | 24,521 | -51.4% | 0.63% | -41.1% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $2,602,278 | +6.2% | 176,665 | +4.8% | 0.63% | +8.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,590,417 | -12.9% | 20,919 | +0.5% | 0.63% | -11.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,536,186 | -1.6% | 35,842 | +1.0% | 0.62% | +0.5% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,536,683 | +9.4% | 51,040 | +9.3% | 0.62% | +11.6% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $2,506,395 | +2.1% | 234,024 | +0.9% | 0.61% | +4.3% |
| BA | Sell | BOEING CO | $2,442,614 | -11.2% | 12,743 | -2.2% | 0.59% | -9.5% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $2,414,609 | -7.9% | 366,405 | +0.8% | 0.59% | -5.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,363,498 | -7.2% | 10,416 | -3.7% | 0.57% | -5.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,299,006 | +1.9% | 73,100 | +4.0% | 0.56% | +4.1% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $2,295,547 | +30.1% | 154,064 | +35.5% | 0.56% | +32.9% |
| V | Buy | VISA INC | $2,257,676 | +62.9% | 9,816 | +68.3% | 0.55% | +66.6% |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $2,244,959 | -12.0% | 188,970 | -3.3% | 0.54% | -10.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,215,192 | -0.0% | 15,187 | +4.0% | 0.54% | +2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,210,501 | -37.5% | 68,204 | -28.3% | 0.54% | -36.2% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $2,176,647 | +23.4% | 167,822 | +30.7% | 0.53% | +26.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,106,009 | -19.3% | 16,513 | -10.0% | 0.51% | -17.6% |
| INTC | Sell | INTEL CORP | $2,103,512 | +5.5% | 59,171 | -0.8% | 0.51% | +7.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,097,160 | +12.2% | 12,437 | +4.7% | 0.51% | +14.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,096,328 | -51.5% | 56,067 | -48.0% | 0.51% | -50.5% |
| SO | Buy | SOUTHERN CO | $2,086,896 | +72.3% | 32,245 | +87.0% | 0.51% | +75.7% |
| FGB | Buy | FIRST TR SPECIALTY FIN & FIN | $2,071,850 | +4.0% | 614,792 | +0.6% | 0.50% | +6.1% |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,071,489 | – | 26,510 | +100.0% | 0.50% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $2,014,221 | – | 21,109 | +100.0% | 0.49% | – |
| USHY | Buy | ISHARES TRbroad usd high | $1,961,103 | +0.4% | 56,500 | +2.1% | 0.48% | +2.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,963,545 | -7.2% | 37,083 | +0.7% | 0.48% | -5.4% |
| FTNT | Buy | FORTINET INC | $1,925,584 | -18.0% | 32,815 | +5.6% | 0.47% | -16.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,870,171 | +1.8% | 90,478 | +1.3% | 0.45% | +4.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,870,405 | -4.7% | 9,558 | -1.3% | 0.45% | -2.8% |
| Buy | BLACKROCK INCOME TR INC | $1,867,963 | +17.1% | 164,144 | +25.3% | 0.45% | +19.5% | |
| TSLA | Buy | TESLA INC | $1,868,643 | -0.4% | 7,468 | +4.2% | 0.45% | +1.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,846,526 | +23.9% | 32,310 | +27.1% | 0.45% | +26.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,773,233 | -8.9% | 4,274 | -2.9% | 0.43% | -6.9% |
| BIZD | Sell | VANECK ETF TRUST | $1,707,632 | +1.2% | 106,527 | -3.0% | 0.41% | +3.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,701,256 | -5.6% | 12,007 | -0.3% | 0.41% | -3.5% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $1,704,433 | +1.1% | 117,628 | +3.8% | 0.41% | +3.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,692,253 | -5.5% | 21,069 | -4.4% | 0.41% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,661,385 | +1.3% | 11,456 | +1.6% | 0.40% | +3.3% |
| OKE | Buy | ONEOK INC NEW | $1,659,963 | +5.1% | 26,170 | +2.2% | 0.40% | +7.5% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,646,696 | -2.1% | 10,317 | 0.0% | 0.40% | -0.2% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,612,721 | +1.7% | 80,195 | +1.8% | 0.39% | +3.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,604,889 | -6.2% | 8,240 | -0.9% | 0.39% | -4.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,558,330 | +49.4% | 25,847 | +53.4% | 0.38% | +52.4% |
| LRCX | LAM RESEARCH CORP | $1,526,185 | -2.5% | 2,435 | 0.0% | 0.37% | -0.5% | |
| PBI | Sell | PITNEY BOWES INC | $1,521,938 | -31.4% | 503,953 | -19.6% | 0.37% | -30.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,510,897 | -0.4% | 71,168 | -0.7% | 0.37% | +1.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,503,644 | +14.3% | 15,989 | +19.0% | 0.36% | +16.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,486,872 | +8.9% | 11,277 | -0.1% | 0.36% | +11.4% |
| IFN | Sell | INDIA FD INC | $1,418,758 | -4.4% | 81,444 | -8.9% | 0.34% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,341,299 | +5.8% | 3,829 | +3.0% | 0.32% | +8.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,317,349 | +19.1% | 3,355 | +23.6% | 0.32% | +21.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,313,663 | +1.9% | 8,455 | +6.6% | 0.32% | +4.2% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,304,585 | -3.0% | 21,682 | +0.1% | 0.32% | -0.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,295,990 | -30.4% | 13,739 | -26.5% | 0.31% | -29.0% |
| BCAT | Sell | BLACKROCK CAP ALLOCATION TER | $1,269,399 | -13.6% | 87,605 | -9.1% | 0.31% | -11.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,260,768 | -17.5% | 5,886 | -11.5% | 0.31% | -15.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,239,759 | +11.8% | 9,630 | +15.3% | 0.30% | +14.4% |
| HD | Sell | HOME DEPOT INC | $1,203,037 | -4.5% | 3,981 | -1.8% | 0.29% | -2.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,181,326 | +9.4% | 3,935 | +4.6% | 0.29% | +11.7% |
| ABNB | AIRBNB INC | $1,177,673 | +7.1% | 8,583 | 0.0% | 0.29% | +9.6% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,128,288 | +18.9% | 14,850 | +23.7% | 0.27% | +21.8% |
| MTG | Sell | MGIC INVT CORP WIS | $1,115,643 | +3.1% | 66,845 | -2.5% | 0.27% | +5.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,103,569 | -11.2% | 7,239 | +1.0% | 0.27% | -9.2% |
| Sell | PIMCO ACCESS INCOME FUND | $1,090,771 | -8.0% | 78,586 | -2.3% | 0.26% | -6.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,093,273 | -1.5% | 19,914 | +1.7% | 0.26% | +0.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,084,051 | -3.4% | 4,624 | +5.2% | 0.26% | -1.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,054,039 | +30.6% | 3,913 | +37.3% | 0.26% | +33.3% |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $1,051,979 | -2.2% | 32,053 | 0.0% | 0.26% | -0.4% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,042,143 | -60.7% | 88,920 | -60.1% | 0.25% | -59.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,025,511 | +8.6% | 68,413 | +0.2% | 0.25% | +11.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,005,140 | +5.2% | 1,779 | +0.2% | 0.24% | +7.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $987,554 | +190.0% | 17,644 | +198.3% | 0.24% | +196.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $975,109 | -10.5% | 4,591 | -7.2% | 0.24% | -8.5% |
| NRZ | Sell | RITHM CAPITAL CORP | $974,780 | -40.5% | 104,928 | -40.1% | 0.24% | -39.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $970,804 | -0.5% | 15,061 | +3.6% | 0.24% | +1.3% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $969,206 | +3.7% | 102,779 | +8.6% | 0.24% | +5.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $965,529 | +52.3% | 24,981 | +59.8% | 0.23% | +55.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $956,793 | -5.1% | 13,157 | -2.2% | 0.23% | -3.3% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $936,961 | +34.9% | 306,196 | +41.5% | 0.23% | +37.6% |
| SHY | ISHARES TR1 3 yr treas bd | $932,612 | -0.1% | 11,518 | 0.0% | 0.23% | +1.8% | |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $909,423 | +48.4% | 90,131 | +49.9% | 0.22% | +51.4% |
| EAGG | New | ISHARES TResg awr us agrgt | $900,926 | – | 19,888 | +100.0% | 0.22% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $897,897 | -6.4% | 4,312 | -1.1% | 0.22% | -4.4% |
| BHK | Buy | BLACKROCK CORE BD TR | $882,838 | +231.7% | 88,817 | +255.1% | 0.21% | +239.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $872,325 | -3.9% | 8,484 | +6.5% | 0.21% | -1.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $859,827 | +0.1% | 18,926 | +0.0% | 0.21% | +2.5% |
| XOM | Sell | EXXON MOBIL CORP | $844,204 | +7.4% | 7,180 | -2.0% | 0.20% | +9.6% |
| UTG | Buy | REAVES UTIL INCOME FD | $840,699 | +138.7% | 34,105 | +165.5% | 0.20% | +142.9% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $835,527 | – | 42,672 | +100.0% | 0.20% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $838,283 | -15.5% | 5,256 | -12.4% | 0.20% | -14.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $823,942 | +205.2% | 26,570 | +220.3% | 0.20% | +212.5% |
| DIS | Buy | DISNEY WALT CO | $818,803 | -6.5% | 10,102 | +3.0% | 0.20% | -4.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $813,776 | -12.1% | 14,048 | -6.4% | 0.20% | -10.5% |
| SPLK | Sell | SPLUNK INC | $805,545 | +21.9% | 5,508 | -11.6% | 0.20% | +24.2% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $800,715 | +2.7% | 11,180 | +12.5% | 0.19% | +4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $796,940 | +7.9% | 1,581 | +2.9% | 0.19% | +9.7% |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $793,567 | -6.8% | 45,295 | -1.8% | 0.19% | -5.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $787,961 | -0.0% | 12,245 | +4.9% | 0.19% | +2.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $759,926 | -1.8% | 10,112 | -1.2% | 0.18% | 0.0% |
| CCI | Sell | CROWN CASTLE INC | $754,984 | -22.1% | 8,204 | -3.6% | 0.18% | -20.4% |
| SHW | SHERWIN WILLIAMS CO | $747,428 | -3.9% | 2,931 | 0.0% | 0.18% | -2.2% | |
| TD | Buy | TORONTO DOMINION BK ONT | $742,343 | -2.8% | 12,319 | +0.1% | 0.18% | -0.6% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $739,600 | -15.1% | 69,642 | -8.7% | 0.18% | -13.5% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $704,305 | +0.6% | 30,182 | +1.2% | 0.17% | +3.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $705,750 | +15.2% | 5,568 | +2.6% | 0.17% | +17.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $699,404 | +1.8% | 27,579 | +1.5% | 0.17% | +4.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $700,144 | -7.4% | 11,909 | -1.1% | 0.17% | -5.6% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $700,593 | +1.2% | 28,748 | +1.2% | 0.17% | +3.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $702,098 | +1.6% | 28,391 | +1.2% | 0.17% | +3.7% |
| SRE | Buy | SEMPRA | $682,069 | -6.5% | 10,026 | +100.0% | 0.16% | -4.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $676,175 | +95.5% | 16,078 | +105.3% | 0.16% | +100.0% |
| NEE | Buy | NEXTERA ENERGY INC | $669,334 | -16.7% | 11,683 | +7.9% | 0.16% | -15.2% |
| CSM | Buy | PROSHARES TRlarge cap cre | $664,333 | -4.2% | 13,611 | +0.2% | 0.16% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $664,201 | -5.8% | 4,265 | +0.2% | 0.16% | -3.6% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $656,151 | -16.1% | 33,753 | -8.8% | 0.16% | -14.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $654,328 | -5.7% | 4,996 | -0.3% | 0.16% | -3.6% |
| Buy | WISDOMTREE TRfloatng rat trea | $651,063 | +59.3% | 12,938 | +59.3% | 0.16% | +62.9% | |
| TIP | Buy | ISHARES TRtips bd etf | $619,814 | -1.0% | 5,976 | +2.7% | 0.15% | +0.7% |
| HIG | HARTFORD FINL SVCS GROUP INC | $610,251 | -1.5% | 8,606 | 0.0% | 0.15% | +0.7% | |
| USMV | New | ISHARES TRmsci usa min vol | $591,937 | – | 8,178 | +100.0% | 0.14% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $585,008 | +54.1% | 78,630 | +65.9% | 0.14% | +57.8% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $579,452 | +1.7% | 23,346 | +1.7% | 0.14% | +4.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $579,429 | – | 6,410 | +100.0% | 0.14% | – |
| PODD | Sell | INSULET CORP | $583,095 | -44.9% | 3,656 | -0.4% | 0.14% | -44.0% |
| WDI | Buy | WESTERN ASSET DIVERSIFIED IN | $579,367 | +314.5% | 43,759 | +321.7% | 0.14% | +327.3% |
| T | Sell | AT&T INC | $582,691 | -6.9% | 38,794 | -1.1% | 0.14% | -5.4% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $576,293 | +1.7% | 24,173 | +1.5% | 0.14% | +3.7% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $569,001 | +1.2% | 24,653 | +1.4% | 0.14% | +3.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $567,021 | -86.0% | 8,240 | -84.9% | 0.14% | -85.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $565,665 | -35.2% | 6,378 | -24.8% | 0.14% | -33.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $561,238 | -23.7% | 3,413 | -10.1% | 0.14% | -22.3% |
| AGNC | Sell | AGNC INVT CORP | $553,082 | -18.0% | 58,589 | -12.0% | 0.13% | -16.2% |
| CRM | Buy | SALESFORCE INC | $547,100 | -0.8% | 2,698 | +3.4% | 0.13% | +1.5% |
| F | New | FORD MTR CO DEL | $524,450 | – | 42,226 | +100.0% | 0.13% | – |
| ORCL | Buy | ORACLE CORP | $512,755 | -8.4% | 4,841 | +3.0% | 0.12% | -6.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $491,818 | -5.8% | 5,554 | +0.3% | 0.12% | -4.0% |
| ICSH | ISHARES TRblackrock ultra | $488,837 | +0.2% | 9,703 | 0.0% | 0.12% | +2.6% | |
| CSCO | Buy | CISCO SYS INC | $487,097 | +6.1% | 9,061 | +2.1% | 0.12% | +8.3% |
| ABBV | Buy | ABBVIE INC | $483,998 | +14.4% | 3,247 | +3.4% | 0.12% | +15.8% |
| AON | Buy | AON PLC | $481,467 | +105.7% | 1,485 | +119.0% | 0.12% | +108.9% |
| IRBO | Sell | ISHARES TRrobotics artif | $469,919 | -10.7% | 15,387 | -3.3% | 0.11% | -8.8% |
| BAC | Sell | BANK AMERICA CORP | $460,756 | -7.3% | 16,828 | -2.8% | 0.11% | -5.1% |
| MRK | Buy | MERCK & CO INC | $458,205 | -7.6% | 4,451 | +3.6% | 0.11% | -5.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $450,310 | -3.9% | 1,257 | -0.9% | 0.11% | -1.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $450,590 | -0.2% | 9,468 | +3.3% | 0.11% | +1.9% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $443,771 | +4.9% | 398 | +8.4% | 0.11% | +6.9% |
| HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $444,192 | -0.8% | 38,659 | +1.5% | 0.11% | +1.9% |
| UNP | Buy | UNION PAC CORP | $439,230 | +2.6% | 2,157 | +3.1% | 0.11% | +4.9% |
| PFE | Sell | PFIZER INC | $438,935 | -12.5% | 13,233 | -3.3% | 0.11% | -10.9% |
| MCD | Buy | MCDONALDS CORP | $429,322 | -11.6% | 1,630 | +0.2% | 0.10% | -9.6% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $429,139 | +10.9% | 22,468 | +36.1% | 0.10% | +13.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $428,183 | +59.6% | 14,094 | +65.1% | 0.10% | +62.5% |
| EOG | Sell | EOG RES INC | $422,618 | +2.6% | 3,334 | -7.4% | 0.10% | +5.1% |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $425,534 | +0.8% | 35,910 | +5.1% | 0.10% | +3.0% |
| GLW | Sell | CORNING INC | $423,932 | -13.1% | 13,913 | -0.1% | 0.10% | -11.2% |
| KO | Buy | COCA COLA CO | $422,092 | -5.9% | 7,540 | +1.2% | 0.10% | -4.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $419,457 | -2.1% | 25,299 | +1.7% | 0.10% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $417,745 | -3.9% | 8,640 | -0.5% | 0.10% | -1.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $415,730 | +1.0% | 6,973 | -2.8% | 0.10% | +3.1% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $411,348 | -2.8% | 13,437 | +0.0% | 0.10% | -1.0% |
| AMAT | Buy | APPLIED MATLS INC | $406,664 | -3.7% | 2,937 | +0.5% | 0.10% | -1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $404,449 | -7.7% | 942 | -4.2% | 0.10% | -5.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $402,980 | -2.1% | 4,950 | +1.2% | 0.10% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $399,961 | -17.0% | 7,250 | -2.2% | 0.10% | -15.7% |
| PAYX | Buy | PAYCHEX INC | $401,178 | +7.4% | 3,479 | +4.1% | 0.10% | +9.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $396,030 | -70.7% | 8,376 | -70.6% | 0.10% | -70.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $392,481 | -5.3% | 3,847 | +0.3% | 0.10% | -4.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $391,107 | +0.0% | 18,633 | +0.3% | 0.10% | +2.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $387,993 | -29.9% | 17,446 | -10.2% | 0.09% | -28.2% |
| OVLH | LISTED FD TRoverlay | $388,868 | -3.7% | 14,514 | 0.0% | 0.09% | -2.1% | |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $387,374 | +202.5% | 128,269 | +216.5% | 0.09% | +213.3% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $383,669 | +15.3% | 9,986 | +17.8% | 0.09% | +17.7% |
| KLAC | Sell | KLA CORP | $377,477 | -7.2% | 823 | -1.9% | 0.09% | -5.2% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $373,075 | +43.5% | 43,280 | +62.0% | 0.09% | +45.2% |
| RSG | REPUBLIC SVCS INC | $371,239 | -7.0% | 2,605 | 0.0% | 0.09% | -5.3% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $369,306 | +0.2% | 8,350 | +4.5% | 0.09% | +2.3% |
| EWJV | New | ISHARES TRmsci jp value | $370,408 | – | 12,974 | +100.0% | 0.09% | – |
| IHAK | Buy | ISHARES TRcybersecurity | $367,343 | +2.3% | 9,539 | +0.4% | 0.09% | +4.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $367,521 | -9.8% | 1,810 | -1.7% | 0.09% | -8.2% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $366,852 | -0.6% | 330 | +4.8% | 0.09% | +1.1% |
| ALPS ETF TR | $362,841 | -3.4% | 11,740 | 0.0% | 0.09% | -1.1% | ||
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $364,734 | -7.9% | 9,548 | -1.0% | 0.09% | -6.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $358,075 | -4.5% | 2,026 | +1.2% | 0.09% | -2.2% |
| IGIB | Sell | ISHARES TR | $359,020 | -4.6% | 7,380 | -0.8% | 0.09% | -2.2% |
| EMR | Buy | EMERSON ELEC CO | $356,864 | +6.9% | 3,695 | +0.1% | 0.09% | +10.1% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $354,959 | +31.0% | 9,067 | +36.0% | 0.09% | +34.4% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $349,745 | -0.1% | 18,225 | +0.1% | 0.08% | +2.4% |
| TTD | Buy | THE TRADE DESK INC | $349,252 | +1.5% | 4,469 | +0.3% | 0.08% | +3.7% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $351,537 | -28.9% | 30,756 | -9.9% | 0.08% | -28.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $344,959 | – | 6,441 | +100.0% | 0.08% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $344,356 | -8.6% | 8,197 | 0.0% | 0.08% | -6.7% | |
| SPGI | S&P GLOBAL INC | $336,267 | -8.8% | 920 | 0.0% | 0.08% | -6.8% | |
| MO | Sell | ALTRIA GROUP INC | $333,162 | -19.3% | 7,923 | -13.1% | 0.08% | -17.3% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $335,662 | +2.3% | 7,521 | +6.5% | 0.08% | +3.8% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $329,850 | +20.0% | 7,330 | +1.9% | 0.08% | +23.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $321,017 | +26.3% | 634 | +30.2% | 0.08% | +30.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $318,716 | -23.8% | 6,154 | +5.0% | 0.08% | -22.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $315,275 | -6.6% | 1,407 | +1.1% | 0.08% | -5.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $309,334 | +9.3% | 2,913 | +13.7% | 0.08% | +11.9% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $308,056 | +2.2% | 13,704 | +2.5% | 0.08% | +4.2% |
| LNG | Sell | CHENIERE ENERGY INC | $307,856 | -0.0% | 1,855 | -8.2% | 0.08% | +2.7% |
| NVS | New | NOVARTIS AGsponsored adr | $309,858 | – | 3,042 | +100.0% | 0.08% | – |
| AMGN | Buy | AMGEN INC | $304,774 | +31.0% | 1,134 | +8.2% | 0.07% | +34.5% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $304,342 | +1.9% | 12,948 | +1.9% | 0.07% | +4.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $302,004 | -9.8% | 5,166 | +3.0% | 0.07% | -8.8% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $299,433 | +2.4% | 12,907 | +1.9% | 0.07% | +5.8% |
| IBHF | Buy | ISHARES TRibonds 2026 term | $297,147 | +1.0% | 13,189 | +2.0% | 0.07% | +2.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $295,769 | +0.1% | 3,365 | +4.4% | 0.07% | +2.9% |
| LINDE PLC | $297,508 | -2.3% | 799 | 0.0% | 0.07% | 0.0% | ||
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $291,757 | +2.5% | 5,654 | +0.4% | 0.07% | +4.4% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $292,504 | -4.7% | 11,566 | 0.0% | 0.07% | -2.7% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $288,240 | -15.7% | 4,131 | -12.2% | 0.07% | -13.6% |
| MORT | VANECK ETF TRUSTmortgage reit | $285,739 | -5.3% | 25,131 | 0.0% | 0.07% | -4.2% | |
| QMAR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $283,458 | +1.3% | 11,796 | +1.0% | 0.07% | +3.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $279,889 | -12.6% | 13,202 | +3.1% | 0.07% | -10.5% |
| MET | New | METLIFE INC | $275,175 | – | 4,374 | +100.0% | 0.07% | – |
| PBTP | Sell | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $274,872 | -1.7% | 11,256 | -1.4% | 0.07% | +1.5% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $278,119 | -8.3% | 10,701 | -17.9% | 0.07% | -6.9% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $275,356 | -5.0% | 3,983 | -1.5% | 0.07% | -2.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $270,378 | -4.9% | 8,968 | -2.4% | 0.07% | -2.9% |
| PXD | Buy | PIONEER NAT RES CO | $272,954 | +11.7% | 1,189 | +0.8% | 0.07% | +13.8% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $271,963 | -1.7% | 16,017 | +10.4% | 0.07% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $267,509 | -3.3% | 1,662 | +2.0% | 0.06% | -1.5% |
| COWZ | New | PACER FDS TRus cash cows 100 | $270,036 | – | 5,463 | +100.0% | 0.06% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $266,622 | -2.3% | 824 | -2.6% | 0.06% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $267,993 | +13.4% | 8,173 | +1.1% | 0.06% | +16.1% |
| COP | CONOCOPHILLIPS | $265,956 | +15.6% | 2,220 | 0.0% | 0.06% | +18.2% | |
| TT | TRANE TECHNOLOGIES PLC | $258,507 | +6.1% | 1,274 | 0.0% | 0.06% | +8.6% | |
| SYK | Buy | STRYKER CORPORATION | $259,290 | -10.1% | 949 | +0.4% | 0.06% | -8.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $256,159 | -14.5% | 1,717 | -0.1% | 0.06% | -12.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $255,476 | -3.6% | 5,158 | +0.3% | 0.06% | -1.6% |
| TXN | Buy | TEXAS INSTRS INC | $257,278 | -10.3% | 1,618 | +1.5% | 0.06% | -8.8% |
| SBUX | Buy | STARBUCKS CORP | $255,373 | -1.8% | 2,798 | +6.5% | 0.06% | 0.0% |
| DE | New | DEERE & CO | $250,367 | – | 663 | +100.0% | 0.06% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $246,581 | -81.7% | 20,617 | -82.2% | 0.06% | -81.2% |
| DXCM | Buy | DEXCOM INC | $246,032 | -26.6% | 2,637 | +1.1% | 0.06% | -25.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $241,537 | -2.5% | 2,572 | +1.2% | 0.06% | 0.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $238,522 | -1.7% | 13,965 | +0.6% | 0.06% | 0.0% |
| SUB | ISHARES TRshrt nat mun etf | $238,841 | -1.1% | 2,322 | 0.0% | 0.06% | +1.8% | |
| IGM | New | ISHARES TRexpnd tec sc etf | $240,176 | – | 628 | +100.0% | 0.06% | – |
| FDX | Sell | FEDEX CORP | $235,447 | +5.8% | 889 | -1.0% | 0.06% | +7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $233,107 | -4.3% | 570 | +7.8% | 0.06% | -1.7% |
| SOXX | ISHARES TRishares semicdtr | $234,330 | -6.6% | 495 | 0.0% | 0.06% | -5.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $237,023 | +13.0% | 1,931 | +15.9% | 0.06% | +14.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $235,285 | -16.0% | 9,518 | -2.3% | 0.06% | -14.9% |
| MPC | New | MARATHON PETE CORP | $231,399 | – | 1,529 | +100.0% | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $227,099 | – | 3,854 | +100.0% | 0.06% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $226,638 | +4.4% | 5,328 | +0.3% | 0.06% | +5.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $221,467 | -16.7% | 5,836 | -13.2% | 0.05% | -14.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $223,604 | -5.8% | 37,771 | +31.5% | 0.05% | -3.6% |
| IDNA | Sell | ISHARES TRgenomics immun | $219,570 | -29.6% | 10,790 | -19.2% | 0.05% | -28.4% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $218,460 | -3.3% | 4,036 | +6.8% | 0.05% | -1.9% |
| BIDU | BAIDU INCspon adr rep a | $219,259 | -1.9% | 1,632 | 0.0% | 0.05% | 0.0% | |
| WMT | New | WALMART INC | $215,586 | – | 1,348 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $209,985 | – | 483 | +100.0% | 0.05% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $211,750 | – | 2,890 | +100.0% | 0.05% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $205,171 | -8.4% | 4,064 | -4.8% | 0.05% | -5.7% |
| AEP | New | AMERICAN ELEC PWR CO INC | $206,404 | – | 2,744 | +100.0% | 0.05% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $206,731 | -8.8% | 2,233 | -3.8% | 0.05% | -7.4% |
| FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $205,107 | -1.2% | 6,648 | 0.0% | 0.05% | +2.0% | ||
| HYS | Sell | PIMCO ETF TR0-5 high yield | $204,168 | -3.3% | 2,261 | -2.3% | 0.05% | 0.0% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $205,932 | – | 1,385 | +100.0% | 0.05% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $200,858 | – | 221 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $200,548 | – | 1,738 | +100.0% | 0.05% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $203,225 | -23.7% | 4,077 | -20.9% | 0.05% | -22.2% |
| PEP | Buy | PEPSICO INC | $203,092 | -4.9% | 1,199 | +4.0% | 0.05% | -3.9% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $198,182 | -6.2% | 13,696 | -6.8% | 0.05% | -4.0% |
| ICLN | ISHARES TRgl clean ene etf | $192,735 | -20.5% | 13,183 | 0.0% | 0.05% | -19.0% | |
| MCI | Buy | BARINGS CORPORATE INVS | $171,376 | +8.7% | 10,751 | +1.6% | 0.04% | +13.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $174,718 | -4.9% | 15,956 | -1.3% | 0.04% | -4.5% |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $170,861 | – | 12,619 | +100.0% | 0.04% | – |
| SOFI | SOFI TECHNOLOGIES INC | $160,479 | -4.2% | 20,085 | 0.0% | 0.04% | -2.5% | |
| FREY | FREYR BATTERY | $158,436 | -47.7% | 32,400 | 0.0% | 0.04% | -47.2% | |
| KEY | Sell | KEYCORP | $153,020 | -15.0% | 14,221 | -27.0% | 0.04% | -14.0% |
| VVR | Sell | INVESCO SR INCOME TR | $135,282 | -1.3% | 34,511 | -3.1% | 0.03% | 0.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $134,815 | -5.1% | 17,577 | +1.4% | 0.03% | -2.9% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $117,614 | -8.1% | 19,867 | +0.4% | 0.03% | -3.3% |
| FS CREDIT OPPORTUNITIES CORP | $72,471 | +14.1% | 13,371 | 0.0% | 0.02% | +20.0% | ||
| ENVIROTECH VEHICLES INC | $37,130 | -24.8% | 23,500 | 0.0% | 0.01% | -25.0% | ||
| LIACF | AMERICAN LITHIUM CORP | $20,808 | -28.9% | 14,551 | 0.0% | 0.01% | -28.6% | |
| IMAC | Exit | IMAC HLDGS INC | $0 | – | -20,209 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -14,905 | -100.0% | -0.01% | – |
| IHIT | Exit | INVESCO HIG INCM 2023 TARG T | $0 | – | -11,934 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,627 | -100.0% | -0.03% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -19,246 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,644 | -100.0% | -0.05% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -4,361 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,178 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,220 | -100.0% | -0.05% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -4,904 | -100.0% | -0.05% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,770 | -100.0% | -0.05% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -5,741 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,510 | -100.0% | -0.05% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -11,168 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -327 | -100.0% | -0.06% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -4,715 | -100.0% | -0.06% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -9,847 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,753 | -100.0% | -0.06% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -6,728 | -100.0% | -0.07% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,699 | -100.0% | -0.07% | – |
| QJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -12,694 | -100.0% | -0.07% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -7,976 | -100.0% | -0.07% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -33,895 | -100.0% | -0.08% | – |
| RAAX | Exit | VANECK ETF TRUSTinflation alloca | $0 | – | -14,972 | -100.0% | -0.09% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -8,694 | -100.0% | -0.14% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -51,289 | -100.0% | -0.17% | – |
| Exit | WISDOMTREE TRartificial intel | $0 | – | -119,029 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q3 2023 | 5.6% |
| VANGUARD BD INDEX FDS | 3 | Q3 2023 | 3.9% |
| VANGUARD WORLD FDS | 3 | Q3 2023 | 3.1% |
| ISHARES TR | 3 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 3 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 3 | Q3 2023 | 2.2% |
| VANGUARD TAX-MANAGED FDS | 3 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 2.1% |
| GOLDMAN SACHS ETF TR | 3 | Q3 2023 | 1.5% |
View Consolidated Portfolio Review Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
View Consolidated Portfolio Review Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.