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Consolidated Portfolio Review Corp

Latest statistics and disclosures from Consolidated Portfolio Review Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are BIV, IWF, VUG, AAPL, VTV, and represent 16.31% of Consolidated Portfolio Review Corp's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$6.3M), VUG, AAPL, IWF, GOOGL, NU, GLD, GSLC, VTV, EME.
Started 41 new stock positions in SLI, RQI, SBUX, FIXD, AMLI, LQD, XFLT, KMI, PLD, DBL.
Reduced shares in these 10 stocks: UBER, AMZN, DECK, ARM, META, , ACGL, NVO, FFC, .
Sold out of its positions in ARM, GLW, DECK, GPN, PAVE, BOTZ, IBM, IWD, USMV, KEY. NVO, PNC, PEP, SPMD, SPSM, SAIA, CRM, SCHB, TSM, UBER, ACGL.
Consolidated Portfolio Review Corp was a net buyer of stock by $47M.
Consolidated Portfolio Review Corp has $429M in assets under management (AUM), dropping by 12.43%.
Central Index Key (CIK): 0001972835

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Portfolio Holdings for Consolidated Portfolio Review Corp

Consolidated Portfolio Review Corp holds 295 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Intermed Term (BIV)	4.1	$18M		235k	74.89	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.9	$17M	+23%	46k	364.51	View chart
Vanguard Index Fds Growth Etf (VUG)	3.2	$14M	+43%	37k	374.01	View chart
Apple (AAPL)	2.7	$12M	+44%	55k	210.62	View chart
Vanguard Index Fds Value Etf (VTV)	2.4	$10M	+31%	64k	160.41	View chart
Microsoft Corporation (MSFT)	2.3	$9.9M	+7%	22k	446.95	View chart
Vanguard World Health Car Etf (VHT)	2.2	$9.6M	+10%	36k	266.00	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	2.1	$8.9M	+9%	125k	71.16	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.0	$8.6M	+17%	173k	49.42	View chart
Vanguard World Consum Stp Etf (VDC)	1.9	$8.1M	+26%	40k	203.03	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.7	$7.3M	+3%	159k	45.75	View chart
NVIDIA Corporation (NVDA)	1.6	$7.0M	+922%	57k	123.54	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	1.5	$6.6M	+62%	62k	106.95	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	1.5	$6.5M	+7%	118k	54.75	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$5.8M	+2%	133k	43.76	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.3	$5.4M	+6%	84k	64.25	View chart
Eli Lilly & Co. (LLY)	1.2	$5.1M	-3%	5.6k	905.43	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.1	$4.6M	-5%	59k	76.70	View chart
Spdr Gold Tr Gold Shs (GLD)	1.1	$4.5M	+135%	21k	215.01	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.0	$4.4M	+19%	37k	118.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$4.2M	+213%	23k	182.15	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	1.0	$4.1M	+3%	19k	214.52	View chart
Select Sector Spdr Tr Technology (XLK)	0.9	$4.0M	+13%	18k	226.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.9	$3.8M	+7%	133k	28.92	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.8	$3.6M		79k	45.40	View chart
Amazon (AMZN)	0.8	$3.5M	-44%	18k	193.25	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$3.4M		34k	100.84	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$3.4M	+3%	16k	218.04	View chart
Vanguard World Mega Grwth Ind (MGK)	0.7	$3.2M	+8%	10k	314.22	View chart
Powershares Actively Managed Ultra Shrt Dur (GSY)	0.7	$3.2M	+10%	63k	49.90	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.7	$3.1M	+4%	42k	74.08	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.7	$2.8M	+12%	30k	92.62	View chart
Doubleline Yield (DLY)	0.6	$2.7M	-9%	173k	15.78	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.6	$2.7M		91k	29.70	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.6	$2.7M	NEW	208k	12.89	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.6	$2.6M	+51%	94k	27.32	View chart
Pimco Income Strategy Fund II (PFN)	0.6	$2.5M	-6%	353k	7.17	View chart
Verizon Communications (VZ)	0.6	$2.5M	+10%	61k	41.24	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$2.5M	-3%	32k	77.76	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.6	$2.4M		75k	32.56	View chart
Pimco Dynamic Income Oprnts Com Ben Shs (PDO)	0.6	$2.4M	-3%	182k	13.29	View chart
Emcor (EME)	0.6	$2.4M	+791%	6.6k	365.08	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.6	$2.4M	-24%	130k	18.37	View chart
Duff & Phelps Global (DPG)	0.6	$2.4M	+73%	242k	9.83	View chart
Lam Research Corporation (LRCX)	0.5	$2.3M		2.2k	1064.85	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$2.3M	+390%	25k	91.15	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$2.3M	-26%	39k	58.52	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$2.3M	+39%	4.1k	544.17	View chart
Western Asset Mrtg Defined Oppn Fund (DMO)	0.5	$2.2M	-23%	188k	11.93	View chart
Western Asset Premier Bd Shs Ben Int (WEA)	0.5	$2.2M	+62%	205k	10.49	View chart
Western Asset Diversified In Com Shs Ben Int (WDI)	0.5	$2.1M	+57%	149k	14.41	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.5	$2.1M	-11%	137k	15.33	View chart
Ishares Tr Broad Usd High (USHY)	0.5	$2.1M	+3%	58k	36.28	View chart
Intel Corporation (INTC)	0.5	$2.1M	+8%	67k	30.97	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.5	$2.1M		36k	58.23	View chart
Procter & Gamble Company (PG)	0.5	$2.0M	+143%	12k	164.92	View chart
Super Micro Computer (SMCI)	0.5	$2.0M	-38%	2.4k	819.35	View chart
Comfort Systems USA (FIX)	0.4	$1.9M	-2%	6.2k	304.12	View chart
Cohen & Steers infrastucture Fund (UTF)	0.4	$1.8M		82k	22.48	View chart
Cohen & Steers Quality Income Realty (RQI)	0.4	$1.8M	NEW	155k	11.68	View chart
Cohen & Steers REIT/P (RNP)	0.4	$1.7M	+400%	86k	20.37	View chart
PIMCO Corporate Income Fund (PCN)	0.4	$1.7M	NEW	130k	13.21	View chart
India Fund (IFN)	0.4	$1.7M	+16%	95k	17.86	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$1.7M	-43%	20k	83.76	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.4	$1.7M	-28%	16k	104.64	View chart
Nuveen Real (JRI)	0.4	$1.6M	+38%	135k	12.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.6M	+15%	8.9k	183.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$1.6M		8.9k	182.54	View chart
Blackrock Health Sciences Trust (BME)	0.4	$1.6M	+133%	40k	40.85	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$1.6M	+20%	9.6k	164.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.6M	+2%	3.9k	406.80	View chart
Arista Networks (ANET)	0.3	$1.5M	-22%	4.3k	350.48	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$1.5M	+19%	14k	106.66	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$1.5M	+5%	5.8k	250.14	View chart
Camtek Ord (CAMT)	0.3	$1.5M	NEW	12k	125.24	View chart
Ge Aerospace Com New (GE)	0.3	$1.5M	NEW	9.1k	158.97	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$1.4M	+40%	2.5k	576.65	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$1.4M	+8%	24k	57.61	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$1.4M	+26%	9.6k	145.75	View chart
Meta Platforms Cl A (META)	0.3	$1.3M	-63%	2.7k	504.25	View chart
Tesla Motors (TSLA)	0.3	$1.3M	+119%	6.6k	197.88	View chart
Vanguard World Consum Dis Etf (VCR)	0.3	$1.3M		4.2k	312.31	View chart
Vanguard World Utilities Etf (VPU)	0.3	$1.3M	+110%	8.5k	147.92	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.3	$1.2M		32k	39.08	View chart
Pimco Access Income Fund Shs Benfin Int (PAXS)	0.3	$1.2M	-8%	76k	15.81	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$1.2M	+7%	15k	79.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.2M	+106%	2.5k	479.06	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.3	$1.2M	-32%	70k	17.11	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.3	$1.2M	+11%	111k	10.65	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$1.2M	+44%	12k	97.07	View chart
Vanguard World Financials Etf (VFH)	0.3	$1.2M	+383%	12k	99.88	View chart
Easterly Government Properti reit (DEA)	0.3	$1.2M	+70%	94k	12.37	View chart
Charles Schwab Corporation (SCHW)	0.3	$1.2M	+4%	16k	73.69	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$1.1M	+38%	18k	64.95	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$1.1M		4.9k	229.56	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.1M	-9%	2.2k	500.16	View chart
Crown Castle Intl (CCI)	0.3	$1.1M	+56%	11k	97.70	View chart
Abrdn Healthcare Opportuniti SHS (THQ)	0.3	$1.1M	+14%	53k	20.38	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.0M	+123%	5.1k	202.25	View chart
Barings Global Short Duration Com cef (BGH)	0.2	$1.0M		71k	14.45	View chart
Voya Infrastructure Industrial & Materia (IDE)	0.2	$1.0M	-2%	99k	10.23	View chart
Peak (DOC)	0.2	$1.0M	+22%	52k	19.60	View chart
Rithm Capital Corp Com New (RITM)	0.2	$1.0M		93k	10.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.0M		3.8k	267.54	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$1.0M	NEW	29k	35.08	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$997k	+18%	13k	76.58	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$989k	NEW	15k	66.98	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$988k		12k	81.65	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.2	$980k	NEW	47k	21.03	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.2	$967k	+252%	24k	39.72	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.2	$965k	NEW	14k	70.83	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.2	$964k	+2%	18k	53.24	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$959k	-54%	3.8k	249.62	View chart
Blackrock Util & Infrastrctu (BUI)	0.2	$949k	+254%	43k	22.15	View chart
American Tower Reit (AMT)	0.2	$948k	+48%	4.9k	194.37	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$947k	+9%	3.9k	242.10	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.2	$924k	-62%	63k	14.79	View chart
Mfs Govt Mkts Income Tr Sh Ben Int (MGF)	0.2	$920k	-8%	300k	3.07	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$909k	+7%	5.0k	182.53	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.2	$890k	+20%	54k	16.48	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.2	$890k		25k	34.99	View chart
Sherwin-Williams Company (SHW)	0.2	$889k		3.0k	298.44	View chart
Cohen & Steers Real Estate O Shs Benfin Int (RLTY)	0.2	$886k	+345%	62k	14.23	View chart
Doubleline Income Solutions (DSL)	0.2	$882k	-17%	70k	12.52	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$880k	-6%	19k	46.61	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.2	$875k		20k	43.17	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.2	$870k	-4%	103k	8.47	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$868k	+9%	36k	23.82	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$863k	+57%	9.4k	91.78	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.2	$863k	+9%	35k	24.86	View chart
Doubleline Opportunistic Cr (DBL)	0.2	$862k	NEW	56k	15.36	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	0.2	$861k	+9%	34k	25.13	View chart
Xai Octagon Floatng Rate Alt (XFLT)	0.2	$850k	NEW	121k	7.05	View chart
First Tr Specialty Fin & Fin Com Ben Intr (FGB)	0.2	$849k	-61%	218k	3.89	View chart
Walt Disney Company (DIS)	0.2	$847k	+26%	8.5k	99.29	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.2	$833k	+103%	72k	11.60	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.2	$830k	+9%	8.0k	103.85	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$822k	+242%	4.0k	204.94	View chart
Bancroft Fund (BCV)	0.2	$815k	-10%	52k	15.67	View chart
Putnam Master Inter Income T Sh Ben Int (PIM)	0.2	$813k	+4%	252k	3.23	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$811k	+51%	11k	72.64	View chart
Agnc Invt Corp Com reit (AGNC)	0.2	$802k	+52%	84k	9.54	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$791k	+3%	10k	77.27	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.2	$780k		10k	75.86	View chart
Exxon Mobil Corporation (XOM)	0.2	$766k	+118%	6.7k	115.12	View chart
Chevron Corporation (CVX)	0.2	$762k	+188%	4.9k	156.42	View chart
Insulet Corporation (PODD)	0.2	$758k		3.8k	201.80	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$734k	+16%	31k	23.73	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$728k	+39%	11k	68.14	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.2	$723k		16k	45.35	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.2	$713k	+9%	30k	23.98	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$708k		11k	66.77	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.2	$706k	+9%	30k	23.22	View chart
Hannon Armstrong (HASI)	0.2	$692k	+28%	23k	29.60	View chart
Applied Materials (AMAT)	0.2	$691k		2.9k	236.02	View chart
At&t (T)	0.2	$686k	+16%	36k	19.11	View chart
UnitedHealth (UNH)	0.2	$686k		1.3k	509.30	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.2	$671k		14k	49.24	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$665k		4.4k	150.43	View chart
Gabelli Dividend & Income Trust (GDV)	0.2	$658k		29k	22.71	View chart
Kla Corp Com New (KLAC)	0.2	$654k	-3%	793.00	824.51	View chart
Costco Wholesale Corporation (COST)	0.2	$649k	+20%	763.00	850.36	View chart
Realty Income (O)	0.1	$637k	+151%	12k	52.82	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$628k		11k	54.96	View chart
Themes Etf Tr Generative Artif (WISE)	0.1	$616k	NEW	22k	28.05	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.1	$603k	NEW	14k	43.05	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$600k	+17%	27k	22.07	View chart
Mastercard Incorporated Cl A (MA)	0.1	$600k	+27%	1.4k	441.04	View chart
Blackrock Capital Allocation Trust (BCAT)	0.1	$595k	-57%	36k	16.41	View chart
Servicenow (NOW)	0.1	$588k	+32%	747.00	786.67	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$572k	+6%	3.3k	175.77	View chart
Broadcom (AVGO)	0.1	$557k	-60%	347.00	1605.86	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$551k		15k	37.92	View chart
Atlantica Sustainable Infr P SHS (AY)	0.1	$544k	+17%	25k	21.95	View chart
Johnson & Johnson (JNJ)	0.1	$543k	+22%	3.7k	146.18	View chart
Home Depot (HD)	0.1	$515k	-12%	1.5k	344.33	View chart
Merck & Co (MRK)	0.1	$515k	+9%	4.2k	123.79	View chart
Visa Com Cl A (V)	0.1	$514k	-64%	2.0k	262.42	View chart
Micron Technology (MU)	0.1	$509k	NEW	3.9k	131.54	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$504k		4.7k	106.78	View chart
Bank of America Corporation (BAC)	0.1	$495k	+26%	13k	39.77	View chart
Listed Fd Tr Overlay (OVLH)	0.1	$494k		15k	32.12	View chart
International Seaways (INSW)	0.1	$492k	+3%	8.3k	59.13	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.1	$490k		9.7k	50.53	View chart
Ishares Tr Robotics Artif (ARTY)	0.1	$471k	-3%	14k	33.19	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$471k	+55%	8.8k	53.53	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)	0.1	$471k		12k	38.87	View chart
Oracle Corporation (ORCL)	0.1	$452k	+86%	3.2k	141.19	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$435k	-9%	8.6k	50.31	View chart
Alps Etf Tr Oshs Gbl Inter (OGIG)	0.1	$432k		11k	39.39	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.1	$430k		14k	29.83	View chart
Western Asset Global Cp Defi (GDO)	0.1	$429k	-5%	35k	12.21	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.1	$404k	+10%	18k	22.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$402k	+24%	734.00	547.01	View chart
Nextera Energy (NEE)	0.1	$395k	+40%	5.6k	70.80	View chart
Booking Holdings (BKNG)	0.1	$384k	+22%	97.00	3961.51	View chart
Deere & Company (DE)	0.1	$376k	+76%	1.0k	373.70	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.1	$374k	+9%	16k	22.91	View chart
Prologis (PLD)	0.1	$371k	NEW	3.3k	112.31	View chart
Blackrock Ltd Duration Incom Com Shs (BLW)	0.1	$371k	+3%	27k	13.96	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.1	$370k	+9%	16k	23.24	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$367k		8.0k	45.58	View chart
Abbvie (ABBV)	0.1	$367k	+15%	2.1k	171.52	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$365k	+23%	1.8k	202.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.1	$362k	+16%	13k	27.98	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$359k	+5%	7.0k	51.26	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$356k	+9%	1.4k	262.59	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$355k	NEW	6.3k	56.42	View chart
Cohen & Steers Total Return Real (RFI)	0.1	$352k	+34%	30k	11.56	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.1	$349k	+18%	18k	19.64	View chart
Equity Residential Sh Ben Int (EQR)	0.1	$345k		5.0k	69.34	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$344k	+4%	16k	21.04	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.1	$342k	+60%	5.3k	64.73	View chart
Adobe Systems Incorporated (ADBE)	0.1	$342k	+5%	616.00	555.54	View chart
Powershares Actively Managed Total Return (GTO)	0.1	$338k		7.3k	46.36	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.1	$337k	-2%	8.1k	41.53	View chart
Ishares Tr Genomics Immun (IDNA)	0.1	$335k	+2%	15k	23.12	View chart
Ishares Tr Ibonds 2027 Term (IBHG)	0.1	$334k	+19%	15k	22.03	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$329k	-21%	1.8k	182.39	View chart
EOG Resources (EOG)	0.1	$328k	-20%	2.6k	125.87	View chart
O'reilly Automotive (ORLY)	0.1	$327k	NEW	310.00	1056.06	View chart
Netflix (NFLX)	0.1	$327k	NEW	484.00	674.88	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$327k	+12%	4.5k	72.05	View chart
S&p Global (SPGI)	0.1	$326k	NEW	731.00	446.30	View chart
Thermo Fisher Scientific (TMO)	0.1	$325k	+63%	587.00	553.10	View chart
UGI Corporation (UGI)	0.1	$324k	-7%	14k	22.90	View chart
Marvell Technology (MRVL)	0.1	$321k	NEW	4.6k	69.90	View chart
Dex (DXCM)	0.1	$320k		2.8k	113.38	View chart
Advanced Micro Devices (AMD)	0.1	$318k	NEW	2.0k	162.21	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.1	$315k	-66%	15k	21.29	View chart
Wal-Mart Stores (WMT)	0.1	$313k	+5%	4.6k	67.71	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$307k		2.6k	119.32	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.1	$300k	+2%	13k	23.23	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.1	$300k		11k	26.38	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.1	$299k	-9%	3.6k	84.07	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.1	$299k	NEW	7.1k	41.80	View chart
ConocoPhillips (COP)	0.1	$298k	+11%	2.6k	114.38	View chart
Palo Alto Networks (PANW)	0.1	$295k	+7%	871.00	339.01	View chart
McKesson Corporation (MCK)	0.1	$294k	NEW	503.00	584.06	View chart
MetLife (MET)	0.1	$290k	NEW	4.1k	70.19	View chart
Union Pacific Corporation (UNP)	0.1	$290k		1.3k	226.26	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$286k	NEW	3.0k	94.31	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$283k	+2%	4.2k	68.24	View chart
Coca-Cola Company (KO)	0.1	$282k	+27%	4.4k	63.65	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$282k	-5%	5.2k	54.49	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$281k	-2%	3.1k	91.07	View chart
Altria (MO)	0.1	$280k	NEW	6.1k	45.55	View chart
Linde SHS (LIN)	0.1	$280k	-18%	637.00	438.81	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$279k	NEW	11k	26.57	View chart
Novartis Sponsored Adr (NVS)	0.1	$277k		2.6k	106.46	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$274k	+15%	268.00	1022.73	View chart
First Tr High Yield Opprt 20 (FTHY)	0.1	$273k	+25%	19k	14.32	View chart
The Trade Desk Com Cl A (TTD)	0.1	$270k	-13%	2.8k	97.67	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$266k	+12%	5.8k	45.95	View chart
Alexandria Real Estate Equities (ARE)	0.1	$265k	NEW	2.3k	116.97	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$262k	+22%	6.5k	40.43	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.1	$257k		8.3k	30.85	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$255k	+2%	7.2k	35.63	View chart
Chipotle Mexican Grill (CMG)	0.1	$244k	NEW	3.9k	62.65	View chart
Lockheed Martin Corporation (LMT)	0.1	$241k	+2%	516.00	467.10	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$240k	-24%	1.2k	197.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.1	$233k	NEW	6.6k	34.99	View chart
Vaneck Etf Trust Mortgage Reit (MORT)	0.1	$229k		21k	11.19	View chart
Algonquin Power & Utilities equs (AQN)	0.1	$228k		39k	5.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.1	$224k		8.6k	26.03	View chart
Emerson Electric (EMR)	0.1	$223k	NEW	2.0k	110.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.1	$222k		8.5k	26.05	View chart
Pulte (PHM)	0.1	$220k	-86%	2.0k	110.10	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$219k	NEW	2.0k	107.12	View chart
Cisco Systems (CSCO)	0.1	$219k	-16%	4.6k	47.51	View chart
Vanguard World Energy Etf (VDE)	0.1	$216k	NEW	1.7k	127.55	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.0	$213k	NEW	2.5k	85.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.0	$212k		8.0k	26.47	View chart
Starbucks Corporation (SBUX)	0.0	$210k	NEW	2.7k	77.85	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.0	$209k	NEW	5.5k	37.98	View chart
Kinder Morgan (KMI)	0.0	$208k	NEW	11k	19.87	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB)	0.0	$208k		12k	17.97	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$205k	NEW	832.00	246.63	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$205k		2.5k	81.97	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$204k		4.3k	47.45	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.0	$203k	-7%	4.2k	48.74	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.0	$202k		2.2k	92.70	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$202k		18k	11.55	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$200k	-2%	15k	13.32	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$180k		28k	6.37	View chart
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF)	0.0	$173k	+19%	15k	11.51	View chart
Pimco Income Strategy Fund (PFL)	0.0	$166k		20k	8.15	View chart
Walgreen Boots Alliance (WBA)	0.0	$140k		12k	12.10	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.0	$137k		32k	4.31	View chart
Vaneck Etf Trust Vaneck Vietnam (VNM)	0.0	$136k	-5%	11k	12.17	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.0	$119k	-10%	18k	6.80	View chart
Standard Lithium Corp equities (SLI)	0.0	$89k	NEW	71k	1.25	View chart
Fusion Fuel Green Cl A (HTOO)	0.0	$47k	NEW	54k	0.88	View chart
Envirotech Vehicles Com New (EVTV)	0.0	$45k		24k	1.91	View chart
American Lithium Corp Com New (AMLI)	0.0	$8.1k	NEW	15k	0.56	View chart

Past Filings by Consolidated Portfolio Review Corp

SEC 13F filings are viewable for Consolidated Portfolio Review Corp going back to 2023

Consolidated Portfolio Review Corp 2024 Q2 filed Aug. 1, 2024
Consolidated Portfolio Review Corp 2024 Q1 filed April 30, 2024
Consolidated Portfolio Review Corp 2023 Q4 filed Jan. 29, 2024
Consolidated Portfolio Review Corp 2023 Q3 filed Nov. 13, 2023
Consolidated Portfolio Review Corp 2023 Q2 filed Aug. 14, 2023
Consolidated Portfolio Review Corp 2023 Q1 filed May 11, 2023

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