Consolidated Portfolio Review Corp

Consolidated Portfolio Review Corp as of June 30, 2023

Portfolio Holdings for Consolidated Portfolio Review Corp

Consolidated Portfolio Review Corp holds 316 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $24M 122k 193.97
Vanguard Bd Index Fds Intermed Term (BIV) 3.7 $16M 206k 75.23
Vanguard World Fds Health Car Etf (VHT) 2.8 $12M 49k 244.82
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $12M 42k 275.18
Mastercard Incorporated Cl A (MA) 2.2 $9.2M 23k 393.29
Microsoft Corporation (MSFT) 2.2 $9.2M 27k 340.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $8.5M 184k 46.18
Vanguard Index Fds Value Etf (VTV) 2.0 $8.4M 60k 142.10
Vanguard Index Fds Growth Etf (VUG) 2.0 $8.3M 30k 282.96
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.5 $6.4M 103k 62.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $5.8M 143k 40.68
Amazon (AMZN) 1.3 $5.4M 42k 130.36
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $5.0M 47k 106.07
Vanguard World Fds Consum Stp Etf (VDC) 1.1 $4.8M 25k 194.45
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $4.8M 14k 349.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.8M 11k 443.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $4.8M 63k 75.57
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $4.6M 98k 47.10
Akamai Technologies (AKAM) 1.1 $4.5M 50k 89.87
First Tr Value Line Divid In SHS (FVD) 1.0 $4.3M 108k 40.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $4.0M 55k 74.17
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.9 $3.9M 67k 57.60
NVIDIA Corporation (NVDA) 0.9 $3.8M 9.1k 423.00
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.6M 18k 198.89
Verizon Communications (VZ) 0.8 $3.5M 95k 37.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $3.4M 74k 45.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.3M 40k 83.56
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.3M 28k 119.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $3.2M 37k 87.30
Select Sector Spdr Tr Technology (XLK) 0.7 $3.0M 17k 173.86
American Water Works (AWK) 0.7 $3.0M 21k 142.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $2.9M 18k 158.56
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.8M 16k 178.27
Boeing Company (BA) 0.7 $2.8M 13k 211.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.7M 11k 261.49
Eli Lilly & Co. (LLY) 0.6 $2.7M 5.7k 468.96
Doubleline Income Solutions (DSL) 0.6 $2.7M 223k 11.91
Pimco Income Strategy Fund II (PFN) 0.6 $2.6M 364k 7.21
Vanguard World Fds Utilities Etf (VPU) 0.6 $2.6M 18k 142.17
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $2.6M 88k 29.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.6M 36k 72.62
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.6 $2.6M 195k 13.06
Vanguard World Mega Grwth Ind (MGK) 0.6 $2.5M 11k 235.33
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.6 $2.5M 101k 25.04
Western Asset Mrtg Defined Oppn Fund (DMO) 0.6 $2.5M 232k 10.58
Doubleline Yield (DLY) 0.6 $2.5M 169k 14.53
Fortinet (FTNT) 0.6 $2.3M 31k 75.59
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $2.3M 47k 49.64
Wisdomtree Tr Artificial Intel (WTAI) 0.5 $2.3M 119k 19.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $2.3M 70k 32.11
Pitney Bowes (PBI) 0.5 $2.2M 627k 3.54
Procter & Gamble Company (PG) 0.5 $2.2M 15k 151.74
Monster Beverage Corp (MNST) 0.5 $2.1M 37k 57.44
Intel Corporation (INTC) 0.5 $2.0M 60k 33.44
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.5 $2.0M 611k 3.26
Vanguard Index Fds Large Cap Etf (VV) 0.5 $2.0M 9.7k 202.72
Ishares Tr Broad Usd High (USHY) 0.5 $2.0M 55k 35.30
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.9M 4.4k 442.17
Tesla Motors (TSLA) 0.4 $1.9M 7.2k 261.77
Adobe Systems Incorporated (ADBE) 0.4 $1.9M 3.8k 488.99
Chevron Corporation (CVX) 0.4 $1.9M 12k 157.35
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.9M 19k 99.65
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $1.8M 89k 20.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.8M 12k 149.64
Vanguard World Fds Financials Etf (VFH) 0.4 $1.8M 22k 81.24
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $1.8M 128k 13.74
First Tr Inter Duration Pfd & Income (FPF) 0.4 $1.8M 114k 15.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.7M 8.3k 205.78
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $1.7M 110k 15.36
Pgim Short Dur Hig Yld Opp F (SDHY) 0.4 $1.7M 113k 14.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $1.7M 10k 162.99
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 11k 145.44
Rithm Capital Corp Com New (RITM) 0.4 $1.6M 175k 9.35
Blackrock Income Tr Com New (BKT) 0.4 $1.6M 131k 12.17
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $1.6M 79k 20.13
Oneok (OKE) 0.4 $1.6M 26k 61.72
Lam Research Corporation (LRCX) 0.4 $1.6M 2.4k 642.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.5M 6.7k 229.75
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $1.5M 72k 21.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.5M 25k 58.66
India Fund (IFN) 0.4 $1.5M 89k 16.60
Blackrock Capital Allocation Trust (BCAT) 0.3 $1.5M 96k 15.25
Visa Com Cl A (V) 0.3 $1.4M 5.8k 237.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 11k 120.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.4M 29k 47.42
Kkr Income Opportunities (KIO) 0.3 $1.3M 116k 11.61
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $1.3M 22k 62.09
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 13k 97.95
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 7.9k 162.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 3.7k 341.00
Home Depot (HD) 0.3 $1.3M 4.1k 310.66
Waste Management (WM) 0.3 $1.2M 7.2k 173.42
Southern Company (SO) 0.3 $1.2M 17k 70.25
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.3 $1.2M 80k 14.75
Palo Alto Networks (PANW) 0.3 $1.1M 4.4k 255.51
Charles Schwab Corporation (SCHW) 0.3 $1.1M 20k 56.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.1M 8.4k 132.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.7k 407.27
Airbnb Com Cl A (ABNB) 0.3 $1.1M 8.6k 128.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 4.9k 220.27
MGIC Investment (MTG) 0.3 $1.1M 69k 15.79
Meta Platforms Cl A (META) 0.3 $1.1M 3.8k 286.98
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.3 $1.1M 32k 33.55
Insulet Corporation (PODD) 0.3 $1.1M 3.7k 288.34
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.0M 17k 61.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.0M 14k 74.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $993k 6.0k 165.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $976k 15k 67.09
Crown Castle Intl (CCI) 0.2 $969k 8.5k 113.93
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $959k 4.4k 220.14
Costco Wholesale Corporation (COST) 0.2 $956k 1.8k 538.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $949k 12k 79.03
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $944k 68k 13.83
Voya Infrastructure Industrial & Materia (IDE) 0.2 $934k 95k 9.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $934k 12k 81.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $926k 15k 61.70
Advanced Micro Devices (AMD) 0.2 $908k 8.0k 113.91
Walt Disney Company (DIS) 0.2 $875k 9.8k 89.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $873k 8.5k 102.94
Nuveen Real (JRI) 0.2 $871k 76k 11.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $859k 19k 45.41
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.2 $851k 46k 18.45
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $807k 2.9k 283.18
Nextera Energy (NEE) 0.2 $803k 11k 74.20
Ishares Tr Core Msci Eafe (IEFA) 0.2 $788k 12k 67.50
Exxon Mobil Corporation (XOM) 0.2 $786k 7.3k 107.25
Gabelli Dividend & Income Trust (GDV) 0.2 $782k 37k 21.13
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $780k 9.9k 78.49
Sherwin-Williams Company (SHW) 0.2 $778k 2.9k 265.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $774k 10k 75.66
Toronto Dominion Bk Ont Com New (TD) 0.2 $764k 12k 62.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $756k 12k 62.81
UnitedHealth (UNH) 0.2 $739k 1.5k 480.73
American Tower Reit (AMT) 0.2 $736k 3.8k 193.94
Sempra Energy (SRE) 0.2 $730k 5.0k 145.59
PIMCO Corporate Opportunity Fund (PTY) 0.2 $718k 51k 14.00
Johnson & Johnson (JNJ) 0.2 $705k 4.3k 165.53
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $700k 30k 23.47
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.2 $694k 216k 3.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $694k 5.0k 138.39
Proshares Tr Large Cap Cre (CSM) 0.2 $693k 14k 51.02
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $692k 28k 24.38
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $691k 28k 24.62
Ishares Tr Ibonds Dec23 Etf 0.2 $687k 27k 25.29
Agnc Invt Corp Com reit (AGNC) 0.2 $674k 67k 10.13
stock 0.2 $661k 6.2k 106.09
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $634k 16k 40.55
Ishares Tr Tips Bd Etf (TIP) 0.1 $626k 5.8k 107.63
At&t (T) 0.1 $626k 39k 15.95
Hartford Financial Services (HIG) 0.1 $620k 8.6k 72.02
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $613k 60k 10.19
Vanguard World Fds Energy Etf (VDE) 0.1 $613k 5.4k 112.89
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $598k 8.7k 68.78
Ishares Tr Ibonds 23 Trm Ts 0.1 $570k 23k 24.81
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $567k 24k 23.80
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $562k 24k 23.13
Oracle Corporation (ORCL) 0.1 $560k 4.7k 119.08
Walgreen Boots Alliance (WBA) 0.1 $553k 19k 28.49
salesforce (CRM) 0.1 $551k 2.6k 211.26
Ishares Tr Robotics Artif (ARTY) 0.1 $526k 16k 33.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $522k 5.5k 94.28
Pfizer (PFE) 0.1 $502k 14k 36.68
Bank of America Corporation (BAC) 0.1 $497k 17k 28.69
Merck & Co (MRK) 0.1 $496k 4.3k 115.40
Easterly Government Properti reit (DEA) 0.1 $495k 34k 14.50
Corning Incorporated (GLW) 0.1 $488k 14k 35.04
Ishares Tr Blackrock Ultra (ICSH) 0.1 $488k 9.7k 50.30
McDonald's Corporation (MCD) 0.1 $486k 1.6k 298.39
Global X Fds Lithium Btry Etf (LIT) 0.1 $482k 7.4k 65.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $469k 1.3k 369.33
Cisco Systems (CSCO) 0.1 $459k 8.9k 51.74
Ishares Core Msci Emkt (IEMG) 0.1 $452k 9.2k 49.29
Coca-Cola Company (KO) 0.1 $449k 7.4k 60.22
Western Asset Hgh Yld Dfnd (HYI) 0.1 $448k 38k 11.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $438k 983.00 445.63
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $435k 8.7k 50.03
Kinder Morgan (KMI) 0.1 $429k 25k 17.22
Union Pacific Corporation (UNP) 0.1 $428k 2.1k 204.62
Abbvie (ABBV) 0.1 $423k 3.1k 134.74
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $423k 13k 31.50
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $423k 367.00 1152.80
Applied Materials (AMAT) 0.1 $422k 2.9k 144.55
Western Asset Global Cp Defi (GDO) 0.1 $422k 34k 12.36
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $418k 5.9k 71.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $415k 3.8k 108.14
Altria (MO) 0.1 $413k 9.1k 45.30
EOG Resources (EOG) 0.1 $412k 3.6k 114.44
National Instruments 0.1 $412k 7.2k 57.40
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $412k 4.9k 84.17
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $409k 8.1k 50.32
Tractor Supply Company (TSCO) 0.1 $407k 1.8k 221.10
Kla Corp Com New (KLAC) 0.1 $407k 839.00 485.02
Listed Fd Tr Overlay (OVLH) 0.1 $404k 15k 27.83
Republic Services (RSG) 0.1 $399k 2.6k 153.17
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $396k 9.6k 41.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $391k 19k 21.04
Atlantica Sustainable Infr P SHS (AY) 0.1 $387k 17k 23.44
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $380k 47k 8.01
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $377k 8.2k 45.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $376k 7.4k 50.57
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $376k 12k 32.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $375k 2.0k 187.27
Vaneck Etf Trust Inflation Alloca (RAAX) 0.1 $374k 15k 24.99
Paychex (PAYX) 0.1 $374k 3.3k 111.85
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $369k 315.00 1171.23
S&p Global (SPGI) 0.1 $369k 920.00 400.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $369k 8.0k 46.16
Ishares Tr Cybersecurity (IHAK) 0.1 $359k 9.5k 37.82
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $352k 13k 27.42
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $350k 18k 19.22
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $346k 7.8k 44.17
The Trade Desk Com Cl A (TTD) 0.1 $344k 4.5k 77.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $342k 4.7k 72.69
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $341k 5.9k 57.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $338k 1.4k 242.58
Dex (DXCM) 0.1 $335k 2.6k 128.51
Paypal Holdings (PYPL) 0.1 $335k 5.0k 66.73
Emerson Electric (EMR) 0.1 $334k 3.7k 90.40
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $333k 8.5k 39.26
Invesco Actively Managed Etf Total Return (GTO) 0.1 $328k 7.1k 46.46
Hannon Armstrong (HASI) 0.1 $320k 13k 25.00
Medical Properties Trust (MPW) 0.1 $314k 34k 9.26
Ishares Tr Genomics Immun (IDNA) 0.1 $312k 13k 23.35
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $311k 8.0k 38.97
Cheniere Energy Com New (LNG) 0.1 $308k 2.0k 152.36
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $307k 12k 26.55
Linde SHS (LIN) 0.1 $305k 799.00 381.08
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $303k 13k 23.28
Freyr Battery SHS 0.1 $303k 32k 9.35
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $302k 25k 12.01
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $302k 13k 22.55
American Express Company (AXP) 0.1 $299k 1.7k 174.20
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $299k 13k 23.51
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $295k 3.2k 91.63
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $294k 13k 22.75
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $292k 13k 23.08
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $290k 4.0k 71.65
Stryker Corporation (SYK) 0.1 $288k 945.00 305.18
Texas Instruments Incorporated (TXN) 0.1 $287k 1.6k 180.02
Etf Managers Tr Prime Cybr Scrty 0.1 $285k 5.6k 50.58
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $284k 9.2k 30.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $283k 2.6k 110.47
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $282k 13k 22.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $280k 9.7k 28.74
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $280k 12k 23.98
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.1 $280k 11k 24.49
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $279k 6.7k 41.44
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $277k 15k 19.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $277k 1.6k 169.76
Stag Industrial (STAG) 0.1 $276k 7.7k 35.88
International Seaways (INSW) 0.1 $275k 7.2k 38.24
Goldman Sachs (GS) 0.1 $273k 846.00 322.52
Blackrock Health Sciences Trust (BME) 0.1 $271k 6.7k 40.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $270k 8.3k 32.54
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $268k 8.5k 31.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $266k 5.2k 51.70
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $266k 25k 10.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $266k 6.7k 39.56
Ishares Tr Core Div Grwth (DGRO) 0.1 $265k 5.1k 51.53
Starbucks Corporation (SBUX) 0.1 $260k 2.6k 99.06
Duff & Phelps Global (DPG) 0.1 $260k 27k 9.73
Stanley Black & Decker (SWK) 0.1 $258k 2.8k 93.71
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $254k 9.8k 25.84
Thermo Fisher Scientific (TMO) 0.1 $254k 487.00 521.94
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $251k 495.00 506.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $248k 2.5k 97.46
Pioneer Natural Resources 0.1 $244k 1.2k 207.18
Trane Technologies SHS (TT) 0.1 $244k 1.3k 191.26
Lockheed Martin Corporation (LMT) 0.1 $244k 529.00 460.38
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $243k 14k 17.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $243k 13k 18.40
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $242k 4.7k 51.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $242k 2.3k 104.04
Algonquin Power & Utilities equs (AQN) 0.1 $237k 29k 8.26
Asml Holding N V N Y Registry Shs (ASML) 0.1 $237k 327.00 724.75
Equinor Asa Sponsored Adr (EQNR) 0.1 $236k 8.1k 29.21
Aon Shs Cl A (AON) 0.1 $234k 678.00 345.20
Amgen (AMGN) 0.1 $233k 1.0k 222.02
ConocoPhillips (COP) 0.1 $230k 2.2k 103.61
Strategy Ns 7handl Idx (HNDL) 0.1 $227k 11k 20.33
Philip Morris International (PM) 0.1 $227k 2.3k 97.62
Marvell Technology (MRVL) 0.1 $226k 3.8k 59.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $224k 4.3k 52.43
PPG Industries (PPG) 0.1 $224k 1.5k 148.30
Baidu Spon Adr Rep A (BIDU) 0.1 $223k 1.6k 136.91
FedEx Corporation (FDX) 0.1 $223k 898.00 247.83
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $217k 5.3k 40.88
Global X Fds Global X Copper (COPX) 0.1 $216k 5.7k 37.65
Pepsi (PEP) 0.1 $214k 1.2k 185.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $212k 4.9k 43.20
Blackrock Multi-sector Incom other (BIT) 0.1 $211k 15k 14.37
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $211k 2.3k 91.17
PNC Financial Services (PNC) 0.0 $210k 1.7k 125.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $210k 2.8k 75.62
Shopify Cl A (SHOP) 0.0 $208k 3.2k 64.60
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GMAY) 0.0 $208k 6.6k 31.24
Diageo Spon Adr New (DEO) 0.0 $204k 1.2k 173.48
Prologis (PLD) 0.0 $202k 1.6k 122.61
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $200k 4.4k 45.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $184k 16k 11.37
Key (KEY) 0.0 $180k 20k 9.24
Sofi Technologies (SOFI) 0.0 $168k 20k 8.34
Barings Corporate Investors (MCI) 0.0 $158k 11k 14.90
Pimco Income Strategy Fund (PFL) 0.0 $142k 17k 8.19
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $140k 10k 13.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $137k 36k 3.85
Transocean Reg Shs (RIG) 0.0 $135k 19k 7.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $133k 11k 12.54
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $128k 41k 3.16
Liberty All Star Equity Sh Ben Int (USA) 0.0 $128k 20k 6.47
Invesco High Income 2023 Tar 0.0 $89k 12k 7.42
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $64k 13k 4.75
Envirotech Vehicles Com New (EVTV) 0.0 $49k 24k 2.10
Fortuna Silver Mines 0.0 $48k 15k 3.24
American Lithium Corp Com New (AMLI) 0.0 $29k 15k 2.01
Imac Hldgs 0.0 $2.2k 20k 0.11