Consolidated Portfolio Review Corp

Consolidated Portfolio Review Corp as of Sept. 30, 2023

Portfolio Holdings for Consolidated Portfolio Review Corp

Consolidated Portfolio Review Corp holds 313 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $21M 122k 171.21
Vanguard Bd Index Fds Intermed Term (BIV) 3.9 $16M 223k 72.31
Vanguard World Fds Health Car Etf (VHT) 2.7 $11M 47k 235.10
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $11M 40k 265.99
Mastercard Incorporated Cl A (MA) 2.3 $9.3M 24k 395.91
Vanguard Index Fds Value Etf (VTV) 2.1 $8.6M 62k 137.93
Vanguard Index Fds Growth Etf (VUG) 2.1 $8.6M 31k 272.31
Microsoft Corporation (MSFT) 2.0 $8.4M 27k 315.75
Vanguard World Fds Consum Stp Etf (VDC) 2.0 $8.2M 45k 182.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $7.9M 180k 43.72
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.5 $6.3M 105k 59.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $5.7M 146k 39.21
Amazon (AMZN) 1.3 $5.2M 41k 127.12
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.2 $5.0M 148k 33.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $4.8M 64k 75.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.7M 11k 427.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $4.6M 99k 45.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $4.3M 51k 84.23
NVIDIA Corporation (NVDA) 1.0 $4.1M 9.5k 435.00
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $4.1M 39k 103.32
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.7M 28k 130.86
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.9 $3.7M 66k 55.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $3.5M 79k 43.78
Eli Lilly & Co. (LLY) 0.7 $3.1M 5.7k 537.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $3.0M 40k 75.66
Vanguard Index Fds Small Cp Etf (VB) 0.7 $3.0M 16k 189.07
Adobe Systems Incorporated (ADBE) 0.7 $2.9M 5.8k 509.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $2.8M 18k 153.83
Select Sector Spdr Tr Technology (XLK) 0.7 $2.8M 17k 163.93
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.7 $2.8M 113k 24.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.7M 11k 249.36
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.7M 16k 171.45
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $2.7M 91k 29.32
Akamai Technologies (AKAM) 0.6 $2.6M 25k 106.54
Doubleline Yield (DLY) 0.6 $2.6M 177k 14.73
American Water Works (AWK) 0.6 $2.6M 21k 123.83
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $2.5M 51k 49.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.5M 36k 70.76
Western Asset Mrtg Defined Oppn Fund (DMO) 0.6 $2.5M 234k 10.71
Boeing Company (BA) 0.6 $2.4M 13k 191.68
Pimco Income Strategy Fund II (PFN) 0.6 $2.4M 366k 6.59
Vanguard World Mega Grwth Ind (MGK) 0.6 $2.4M 10k 226.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $2.3M 73k 31.45
First Tr Inter Duration Pfd & Income (FPF) 0.6 $2.3M 154k 14.90
Visa Com Cl A (V) 0.5 $2.3M 9.8k 230.00
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.5 $2.2M 189k 11.88
Procter & Gamble Company (PG) 0.5 $2.2M 15k 145.86
Verizon Communications (VZ) 0.5 $2.2M 68k 32.41
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.5 $2.2M 168k 12.97
Vanguard World Fds Utilities Etf (VPU) 0.5 $2.1M 17k 127.54
Intel Corporation (INTC) 0.5 $2.1M 59k 35.55
Chevron Corporation (CVX) 0.5 $2.1M 12k 168.62
First Tr Value Line Divid In SHS (FVD) 0.5 $2.1M 56k 37.39
Southern Company (SO) 0.5 $2.1M 32k 64.72
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.5 $2.1M 615k 3.37
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.5 $2.1M 27k 78.14
Ishares Msci Gbl Min Vol (ACWV) 0.5 $2.0M 21k 95.42
Monster Beverage Corp (MNST) 0.5 $2.0M 37k 52.95
Ishares Tr Broad Usd High (USHY) 0.5 $2.0M 57k 34.71
Fortinet (FTNT) 0.5 $1.9M 33k 58.68
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.9M 9.6k 195.69
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $1.9M 91k 20.67
Tesla Motors (TSLA) 0.5 $1.9M 7.5k 250.22
Blackrock Income Tr Com New (BKT) 0.5 $1.9M 164k 11.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.8M 32k 57.15
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.8M 4.3k 414.89
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $1.7M 107k 16.03
Pgim Short Dur Hig Yld Opp F (SDHY) 0.4 $1.7M 118k 14.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.7M 12k 141.69
Vanguard World Fds Financials Etf (VFH) 0.4 $1.7M 21k 80.32
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 12k 145.02
Oneok (OKE) 0.4 $1.7M 26k 63.43
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $1.6M 10k 159.61
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $1.6M 80k 20.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.6M 8.2k 194.77
Ishares Msci Jpn Etf New (EWJ) 0.4 $1.6M 26k 60.29
Lam Research Corporation (LRCX) 0.4 $1.5M 2.4k 626.77
Pitney Bowes (PBI) 0.4 $1.5M 504k 3.02
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $1.5M 71k 21.23
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.5M 16k 94.04
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 11k 131.85
India Fund (IFN) 0.3 $1.4M 81k 17.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 3.8k 350.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 3.4k 392.65
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 8.5k 155.37
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $1.3M 22k 60.17
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 14k 94.33
Blackrock Capital Allocation Trust (BCAT) 0.3 $1.3M 88k 14.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.3M 5.9k 214.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.2M 9.6k 128.74
Home Depot (HD) 0.3 $1.2M 4.0k 302.19
Meta Platforms Cl A (META) 0.3 $1.2M 3.9k 300.21
Airbnb Com Cl A (ABNB) 0.3 $1.2M 8.6k 137.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.1M 15k 75.98
MGIC Investment (MTG) 0.3 $1.1M 67k 16.69
Waste Management (WM) 0.3 $1.1M 7.2k 152.45
Charles Schwab Corporation (SCHW) 0.3 $1.1M 20k 54.90
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.3 $1.1M 79k 13.88
Palo Alto Networks (PANW) 0.3 $1.1M 4.6k 234.44
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $1.1M 3.9k 269.37
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.3 $1.1M 32k 32.82
Doubleline Income Solutions (DSL) 0.3 $1.0M 89k 11.72
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $1.0M 68k 14.99
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.8k 565.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $988k 18k 55.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $975k 4.6k 212.40
Rithm Capital Corp Com New (RITM) 0.2 $975k 105k 9.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $971k 15k 64.46
Voya Infrastructure Industrial & Materia (IDE) 0.2 $969k 103k 9.43
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $966k 25k 38.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $957k 13k 72.72
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.2 $937k 306k 3.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $933k 12k 80.97
Western Asset Premier Bd Shs Ben Int (WEA) 0.2 $909k 90k 10.09
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $901k 20k 45.30
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $898k 4.3k 208.23
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $883k 89k 9.94
Advanced Micro Devices (AMD) 0.2 $872k 8.5k 102.82
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $860k 19k 45.43
Exxon Mobil Corporation (XOM) 0.2 $844k 7.2k 117.58
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $841k 34k 24.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $838k 5.3k 159.49
Cohen & Steers infrastucture Fund (UTF) 0.2 $836k 43k 19.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $824k 27k 31.01
Walt Disney Company (DIS) 0.2 $819k 10k 81.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $814k 14k 57.93
stock 0.2 $806k 5.5k 146.25
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $801k 11k 71.62
UnitedHealth (UNH) 0.2 $797k 1.6k 504.07
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.2 $794k 45k 17.52
Ishares Tr Core Msci Eafe (IEFA) 0.2 $788k 12k 64.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $760k 10k 75.15
Crown Castle Intl (CCI) 0.2 $755k 8.2k 92.03
Sherwin-Williams Company (SHW) 0.2 $747k 2.9k 255.01
Toronto Dominion Bk Ont Com New (TD) 0.2 $742k 12k 60.26
Nuveen Real (JRI) 0.2 $740k 70k 10.62
Vanguard World Fds Energy Etf (VDE) 0.2 $706k 5.6k 126.75
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $704k 30k 23.34
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $702k 28k 24.73
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $701k 29k 24.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $700k 12k 58.79
Ishares Tr Ibonds Dec23 Etf 0.2 $699k 28k 25.36
Sempra Energy (SRE) 0.2 $682k 10k 68.03
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $676k 16k 42.06
Nextera Energy (NEE) 0.2 $669k 12k 57.29
Proshares Tr Large Cap Cre (CSM) 0.2 $664k 14k 48.81
Johnson & Johnson (JNJ) 0.2 $664k 4.3k 155.73
Gabelli Dividend & Income Trust (GDV) 0.2 $656k 34k 19.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $654k 5.0k 130.97
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $651k 13k 50.32
Ishares Tr Tips Bd Etf (TIP) 0.2 $620k 6.0k 103.72
Hartford Financial Services (HIG) 0.1 $610k 8.6k 70.91
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $592k 8.2k 72.38
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $585k 79k 7.44
Insulet Corporation (PODD) 0.1 $583k 3.7k 159.49
At&t (T) 0.1 $583k 39k 15.02
Ishares Tr Ibonds 23 Trm Ts 0.1 $580k 23k 24.82
Select Sector Spdr Tr Energy (XLE) 0.1 $579k 6.4k 90.39
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $579k 44k 13.24
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $576k 24k 23.84
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $569k 25k 23.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $567k 8.2k 68.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $566k 6.4k 88.69
American Tower Reit (AMT) 0.1 $561k 3.4k 164.44
Agnc Invt Corp Com reit (AGNC) 0.1 $553k 59k 9.44
salesforce (CRM) 0.1 $547k 2.7k 202.78
Ford Motor Company (F) 0.1 $525k 42k 12.42
Oracle Corporation (ORCL) 0.1 $513k 4.8k 105.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $492k 5.6k 88.55
Ishares Tr Blackrock Ultra (ICSH) 0.1 $489k 9.7k 50.38
Cisco Systems (CSCO) 0.1 $487k 9.1k 53.76
Abbvie (ABBV) 0.1 $484k 3.2k 149.06
Aon Shs Cl A (AON) 0.1 $482k 1.5k 324.22
Ishares Tr Robotics Artif (IRBO) 0.1 $470k 15k 30.54
Bank of America Corporation (BAC) 0.1 $461k 17k 27.38
Merck & Co (MRK) 0.1 $458k 4.5k 102.94
Ishares Core Msci Emkt (IEMG) 0.1 $451k 9.5k 47.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $450k 1.3k 358.24
Western Asset Hgh Yld Dfnd (HYI) 0.1 $444k 39k 11.49
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $444k 398.00 1115.00
Union Pacific Corporation (UNP) 0.1 $439k 2.2k 203.63
Pfizer (PFE) 0.1 $439k 13k 33.17
McDonald's Corporation (MCD) 0.1 $429k 1.6k 263.39
Atlantica Sustainable Infr P SHS (AY) 0.1 $429k 23k 19.10
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $428k 14k 30.38
Western Asset Global Cp Defi (GDO) 0.1 $426k 36k 11.85
Corning Incorporated (GLW) 0.1 $424k 14k 30.47
EOG Resources (EOG) 0.1 $423k 3.3k 126.76
Coca-Cola Company (KO) 0.1 $422k 7.5k 55.98
Kinder Morgan (KMI) 0.1 $420k 25k 16.58
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $418k 8.6k 48.35
National Instruments 0.1 $416k 7.0k 59.62
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $411k 13k 30.61
Applied Materials (AMAT) 0.1 $407k 2.9k 138.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $404k 942.00 429.35
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $403k 5.0k 81.41
Paychex (PAYX) 0.1 $401k 3.5k 115.31
Global X Fds Lithium Btry Etf (LIT) 0.1 $400k 7.3k 55.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $396k 8.4k 47.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $393k 3.8k 102.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $391k 19k 20.99
Listed Fd Tr Overlay (OVLH) 0.1 $389k 15k 26.79
Walgreen Boots Alliance (WBA) 0.1 $388k 17k 22.24
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $387k 128k 3.02
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $384k 10k 38.42
Kla Corp Com New (KLAC) 0.1 $378k 823.00 458.66
Duff & Phelps Global (DPG) 0.1 $373k 43k 8.62
Republic Services (RSG) 0.1 $371k 2.6k 142.51
Ishares Tr Msci Jp Value (EWJV) 0.1 $370k 13k 28.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $369k 8.4k 44.23
Tractor Supply Company (TSCO) 0.1 $368k 1.8k 203.05
Ishares Tr Cybersecurity (IHAK) 0.1 $367k 9.5k 38.51
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $367k 330.00 1111.67
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $365k 9.5k 38.20
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $363k 12k 30.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $359k 7.4k 48.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $358k 2.0k 176.74
Emerson Electric (EMR) 0.1 $357k 3.7k 96.58
Blackrock Health Sciences Trust (BME) 0.1 $355k 9.1k 39.15
Easterly Government Properti reit (DEA) 0.1 $352k 31k 11.43
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $350k 18k 19.19
The Trade Desk Com Cl A (TTD) 0.1 $349k 4.5k 78.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $345k 6.4k 53.56
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $344k 8.2k 42.01
S&p Global (SPGI) 0.1 $336k 920.00 365.51
Invesco Actively Managed Etf Total Return (GTO) 0.1 $336k 7.5k 44.63
Altria (MO) 0.1 $333k 7.9k 42.05
International Seaways (INSW) 0.1 $330k 7.3k 45.00
Thermo Fisher Scientific (TMO) 0.1 $321k 634.00 506.34
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $319k 6.2k 51.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $315k 1.4k 224.08
Novartis Sponsored Adr (NVS) 0.1 $310k 3.0k 101.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $309k 2.9k 106.19
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $308k 14k 22.48
Cheniere Energy Com New (LNG) 0.1 $308k 1.9k 165.96
Amgen (AMGN) 0.1 $305k 1.1k 268.76
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $304k 13k 23.50
Paypal Holdings (PYPL) 0.1 $302k 5.2k 58.46
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $299k 13k 23.20
Linde SHS (LIN) 0.1 $298k 799.00 372.35
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $297k 13k 22.53
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $296k 3.4k 87.90
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $293k 12k 25.29
Etf Managers Tr Prime Cybr Scrty 0.1 $292k 5.7k 51.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $288k 4.1k 69.77
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $286k 25k 11.37
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $284k 12k 24.03
Hannon Armstrong (HASI) 0.1 $280k 13k 21.20
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $278k 11k 25.99
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $275k 4.0k 69.13
MetLife (MET) 0.1 $275k 4.4k 62.91
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.1 $275k 11k 24.42
Pioneer Natural Resources (PXD) 0.1 $273k 1.2k 229.57
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $272k 16k 16.98
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $270k 9.0k 30.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $270k 5.5k 49.43
Equinor Asa Sponsored Adr (EQNR) 0.1 $268k 8.2k 32.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $268k 1.7k 160.96
Goldman Sachs (GS) 0.1 $267k 824.00 323.57
ConocoPhillips (COP) 0.1 $266k 2.2k 119.80
Stryker Corporation (SYK) 0.1 $259k 949.00 273.22
Trane Technologies SHS (TT) 0.1 $259k 1.3k 202.91
Texas Instruments Incorporated (TXN) 0.1 $257k 1.6k 159.01
American Express Company (AXP) 0.1 $256k 1.7k 149.19
Ishares Tr Core Div Grwth (DGRO) 0.1 $256k 5.2k 49.53
Starbucks Corporation (SBUX) 0.1 $255k 2.8k 91.27
Deere & Company (DE) 0.1 $250k 663.00 377.63
Kkr Income Opportunities (KIO) 0.1 $247k 21k 11.96
Dex (DXCM) 0.1 $246k 2.6k 93.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $242k 2.6k 93.91
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $240k 628.00 382.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $239k 2.3k 102.86
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $239k 14k 17.08
PNC Financial Services (PNC) 0.1 $237k 1.9k 122.75
FedEx Corporation (FDX) 0.1 $235k 889.00 264.84
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $235k 9.5k 24.72
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $234k 495.00 473.39
Lockheed Martin Corporation (LMT) 0.1 $233k 570.00 408.96
Marathon Petroleum Corp (MPC) 0.1 $231k 1.5k 151.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $227k 3.9k 58.93
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $227k 5.3k 42.54
Algonquin Power & Utilities equs (AQN) 0.1 $224k 38k 5.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $222k 5.8k 37.95
Ishares Tr Genomics Immun (IDNA) 0.1 $220k 11k 20.35
Baidu Spon Adr Rep A (BIDU) 0.1 $219k 1.6k 134.35
Marvell Technology (MRVL) 0.1 $219k 4.0k 54.13
Wal-Mart Stores (WMT) 0.1 $216k 1.3k 159.93
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $212k 2.9k 73.27
McKesson Corporation (MCK) 0.1 $210k 483.00 434.75
Philip Morris International (PM) 0.1 $207k 2.2k 92.58
American Electric Power Company (AEP) 0.1 $206k 2.7k 75.22
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $206k 1.4k 148.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $205k 4.1k 50.48
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GMAY) 0.0 $205k 6.6k 30.85
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $204k 2.3k 90.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $203k 4.1k 49.85
Pepsi (PEP) 0.0 $203k 1.2k 169.38
O'reilly Automotive (ORLY) 0.0 $201k 221.00 908.86
Global Payments (GPN) 0.0 $201k 1.7k 115.39
Blackrock Multi-sector Incom other (BIT) 0.0 $198k 14k 14.47
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $193k 13k 14.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $175k 16k 10.95
Barings Corporate Investors (MCI) 0.0 $171k 11k 15.94
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $171k 13k 13.54
Sofi Technologies (SOFI) 0.0 $161k 20k 7.99
Freyr Battery SHS 0.0 $158k 32k 4.89
Key (KEY) 0.0 $153k 14k 10.76
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $135k 35k 3.92
Pimco Income Strategy Fund (PFL) 0.0 $135k 18k 7.67
Liberty All Star Equity Sh Ben Int (USA) 0.0 $118k 20k 5.92
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $73k 13k 5.42
Envirotech Vehicles Com New (EVTV) 0.0 $37k 24k 1.58
American Lithium Corp Com New (AMLI) 0.0 $21k 15k 1.43