$421 Million is the total value of Consolidated Portfolio Review Corp's 316 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKAM | New | AKAMAI TECHNOLOGIES INC | $4,532,504 | – | 50,434 | +100.0% | 1.08% | – |
| New | WISDOMTREE TRartificial intel | $2,269,883 | – | 119,029 | +100.0% | 0.54% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,115,400 | – | 36,828 | +100.0% | 0.50% | – |
| MTG | New | MGIC INVT CORP WIS | $1,082,452 | – | 68,553 | +100.0% | 0.26% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $944,437 | – | 68,289 | +100.0% | 0.22% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $872,622 | – | 8,477 | +100.0% | 0.21% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $612,650 | – | 60,123 | +100.0% | 0.15% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $418,450 | – | 5,859 | +100.0% | 0.10% | – |
| New | WISDOMTREE TRfloatng rat trea | $408,796 | – | 8,124 | +100.0% | 0.10% | – | |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $386,877 | – | 16,505 | +100.0% | 0.09% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INCO | $379,729 | – | 47,407 | +100.0% | 0.09% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $376,898 | – | 8,197 | +100.0% | 0.09% | – |
| UTG | New | REAVES UTIL INCOME FD | $352,222 | – | 12,845 | +100.0% | 0.08% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $345,910 | – | 7,831 | +100.0% | 0.08% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $340,488 | – | 5,914 | +100.0% | 0.08% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $328,193 | – | 7,064 | +100.0% | 0.08% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $320,145 | – | 12,806 | +100.0% | 0.08% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $310,786 | – | 7,976 | +100.0% | 0.07% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $307,077 | – | 11,566 | +100.0% | 0.07% | – |
| LNG | New | CHENIERE ENERGY INC | $307,920 | – | 2,021 | +100.0% | 0.07% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $303,432 | – | 13,034 | +100.0% | 0.07% | – |
| MORT | New | VANECK ETF TRUSTmortgage reit | $301,823 | – | 25,131 | +100.0% | 0.07% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $295,333 | – | 3,223 | +100.0% | 0.07% | – |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $279,943 | – | 11,676 | +100.0% | 0.07% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $282,442 | – | 12,694 | +100.0% | 0.07% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $279,956 | – | 9,741 | +100.0% | 0.07% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $278,808 | – | 6,728 | +100.0% | 0.07% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $276,745 | – | 14,512 | +100.0% | 0.07% | – |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $279,529 | – | 11,414 | +100.0% | 0.07% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $274,984 | – | 7,191 | +100.0% | 0.06% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $268,323 | – | 8,537 | +100.0% | 0.06% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $270,952 | – | 6,667 | +100.0% | 0.06% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $269,958 | – | 8,296 | +100.0% | 0.06% | – |
| BHK | New | BLACKROCK CORE BD TR | $266,129 | – | 25,012 | +100.0% | 0.06% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $259,901 | – | 26,711 | +100.0% | 0.06% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $254,446 | – | 9,847 | +100.0% | 0.06% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $242,051 | – | 4,715 | +100.0% | 0.06% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $237,343 | – | 28,734 | +100.0% | 0.06% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $236,250 | – | 8,088 | +100.0% | 0.06% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $227,049 | – | 11,168 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $225,888 | – | 3,779 | +100.0% | 0.05% | – |
| KIE | New | SPDR SER TRs&p ins etf | $217,167 | – | 5,312 | +100.0% | 0.05% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $216,149 | – | 5,741 | +100.0% | 0.05% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $211,210 | – | 14,698 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $209,833 | – | 1,666 | +100.0% | 0.05% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $209,467 | – | 2,770 | +100.0% | 0.05% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $207,664 | – | 6,648 | +100.0% | 0.05% | – | |
| SHOP | New | SHOPIFY INCcl a | $208,012 | – | 3,220 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP | $180,090 | – | 19,490 | +100.0% | 0.04% | – |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $139,767 | – | 10,376 | +100.0% | 0.03% | – |
| VVR | New | INVESCO SR INCOME TR | $137,087 | – | 35,607 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $134,914 | – | 19,246 | +100.0% | 0.03% | – |
| IHIT | New | INVESCO HIG INCM 2023 TARG T | $88,553 | – | 11,934 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-04-30 |
| 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.