Consolidated Portfolio Review Corp

Consolidated Portfolio Review Corp as of Dec. 31, 2023

Portfolio Holdings for Consolidated Portfolio Review Corp

Consolidated Portfolio Review Corp holds 296 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $25M 127k 192.53
Vanguard Bd Index Fds Intermed Term (BIV) 4.1 $18M 237k 76.38
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $12M 39k 303.17
Vanguard World Fds Health Car Etf (VHT) 2.3 $10M 40k 250.70
Mastercard Incorporated Cl A (MA) 2.2 $9.8M 23k 426.51
Microsoft Corporation (MSFT) 2.2 $9.5M 25k 376.04
Vanguard Index Fds Value Etf (VTV) 2.1 $9.0M 60k 149.50
Vanguard Index Fds Growth Etf (VUG) 2.0 $8.9M 29k 310.87
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.8 $7.9M 118k 67.06
Vanguard World Fds Consum Stp Etf (VDC) 1.7 $7.6M 40k 190.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $7.4M 155k 47.90
NVIDIA Corporation (NVDA) 1.5 $6.8M 14k 495.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.3 $5.9M 114k 51.67
Amazon (AMZN) 1.3 $5.9M 39k 151.94
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.3 $5.7M 152k 37.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $5.6M 137k 41.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $5.2M 11k 475.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $5.0M 65k 77.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $4.4M 77k 56.40
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $4.2M 45k 93.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $4.0M 36k 111.63
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.8M 27k 139.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $3.7M 79k 46.36
Palo Alto Networks (PANW) 0.8 $3.4M 12k 294.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.4M 38k 88.36
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.8 $3.4M 127k 26.57
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.3M 16k 213.33
Eli Lilly & Co. (LLY) 0.8 $3.3M 5.7k 582.92
Select Sector Spdr Tr Technology (XLK) 0.7 $3.3M 17k 192.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $3.3M 19k 175.22
Adobe Systems Incorporated (ADBE) 0.7 $3.2M 5.4k 596.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.1M 11k 277.14
Intel Corporation (INTC) 0.7 $3.0M 59k 50.25
Akamai Technologies (AKAM) 0.7 $2.9M 24k 118.35
Doubleline Yield (DLY) 0.7 $2.9M 192k 14.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $2.8M 40k 70.10
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $2.8M 94k 29.78
Western Asset Mrtg Defined Oppn Fund (DMO) 0.6 $2.8M 248k 11.17
First Tr Inter Duration Pfd & Income (FPF) 0.6 $2.8M 169k 16.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $2.7M 33k 82.96
American Water Works (AWK) 0.6 $2.7M 21k 131.99
Pimco Income Strategy Fund II (PFN) 0.6 $2.7M 378k 7.23
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $2.7M 54k 49.88
Vanguard World Mega Grwth Ind (MGK) 0.6 $2.6M 10k 259.50
Visa Com Cl A (V) 0.6 $2.5M 9.6k 260.35
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $2.5M 179k 13.90
Verizon Communications (VZ) 0.6 $2.5M 65k 37.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $2.5M 75k 32.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.4M 32k 76.13
salesforce (CRM) 0.5 $2.4M 9.0k 263.14
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.5 $2.3M 191k 12.24
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.5 $2.3M 27k 85.34
Ishares Msci Gbl Min Vol (ACWV) 0.5 $2.3M 23k 100.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $2.3M 38k 59.32
Southern Company (SO) 0.5 $2.3M 32k 70.12
Pgim Short Dur Hig Yld Opp F (SDHY) 0.5 $2.3M 150k 15.00
Pitney Bowes (PBI) 0.5 $2.2M 504k 4.40
Boeing Company (BA) 0.5 $2.1M 8.0k 260.67
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.5 $2.1M 576k 3.58
Ishares Tr Broad Usd High (USHY) 0.5 $2.1M 57k 36.35
Procter & Gamble Company (PG) 0.5 $2.0M 14k 146.54
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.9M 8.9k 218.15
Fortinet (FTNT) 0.4 $1.9M 33k 58.53
Lam Research Corporation (LRCX) 0.4 $1.9M 2.4k 783.26
Oneok (OKE) 0.4 $1.8M 26k 70.22
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.8M 9.2k 191.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.8M 11k 157.80
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.7M 3.5k 484.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.7M 7.8k 219.56
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.4 $1.7M 104k 16.04
Vanguard World Fds Utilities Etf (VPU) 0.4 $1.6M 12k 137.07
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 9.5k 170.10
Chevron Corporation (CVX) 0.4 $1.6M 11k 149.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 11k 140.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.5M 3.5k 436.77
Tesla Motors (TSLA) 0.3 $1.5M 6.0k 248.48
Novo-nordisk A S Adr (NVO) 0.3 $1.5M 15k 103.45
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.5M 8.8k 170.40
India Fund (IFN) 0.3 $1.5M 80k 18.29
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 13k 108.25
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $1.4M 53k 26.74
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M 14k 99.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.4M 7.5k 186.55
Meta Platforms Cl A (META) 0.3 $1.4M 3.9k 353.96
Cohen & Steers infrastucture Fund (UTF) 0.3 $1.4M 65k 21.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.4M 5.7k 241.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 3.9k 356.66
Western Asset Premier Bd Shs Ben Int (WEA) 0.3 $1.4M 126k 10.80
Western Asset Diversified In Com Shs Ben Int (WDI) 0.3 $1.3M 95k 14.10
Blackrock Capital Allocation Trust (BCAT) 0.3 $1.3M 90k 14.95
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $1.3M 4.4k 304.55
Carpenter Technology Corporation (CRS) 0.3 $1.3M 18k 70.80
Waste Management (WM) 0.3 $1.3M 7.2k 179.10
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $1.3M 22k 56.57
Advanced Micro Devices (AMD) 0.3 $1.3M 8.5k 147.41
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.2M 23k 53.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.2M 15k 81.28
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.3 $1.2M 112k 10.91
Home Depot (HD) 0.3 $1.2M 3.4k 346.52
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.3 $1.2M 83k 14.30
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.8k 660.15
Airbnb Com Cl A (ABNB) 0.3 $1.2M 8.6k 136.14
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.3 $1.1M 32k 35.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.1M 8.3k 136.38
Doubleline Income Solutions (DSL) 0.2 $1.1M 87k 12.24
Voya Infrastructure Industrial & Materia (IDE) 0.2 $1.1M 103k 10.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.0M 16k 62.66
Charles Schwab Corporation (SCHW) 0.2 $1.0M 15k 68.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.0M 12k 82.04
Vanguard World Fds Financials Etf (VFH) 0.2 $1.0M 11k 92.26
Crown Castle Intl (CCI) 0.2 $1.0M 8.8k 115.19
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.2 $1.0M 316k 3.18
Rithm Capital Corp Com New (RITM) 0.2 $984k 92k 10.68
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $949k 4.1k 232.65
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $941k 20k 47.74
Sherwin-Williams Company (SHW) 0.2 $929k 3.0k 311.87
Nuveen Real (JRI) 0.2 $915k 78k 11.72
Ford Motor Company (F) 0.2 $881k 72k 12.19
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.2 $875k 46k 18.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $849k 3.6k 237.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $848k 4.7k 179.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $842k 13k 64.48
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $828k 10k 80.15
UnitedHealth (UNH) 0.2 $815k 1.5k 526.34
Insulet Corporation (PODD) 0.2 $806k 3.7k 216.98
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $805k 101k 7.96
Ishares Tr Core Msci Eafe (IEFA) 0.2 $801k 11k 70.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $796k 10k 77.37
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $777k 244k 3.19
Barings Global Short Duration Com cef (BGH) 0.2 $777k 58k 13.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $775k 14k 53.84
Walt Disney Company (DIS) 0.2 $773k 8.6k 90.29
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $766k 23k 33.12
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $757k 32k 23.90
Sempra Energy (SRE) 0.2 $749k 10k 74.73
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $747k 30k 24.76
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $737k 30k 24.91
Toronto Dominion Bk Ont Com New (TD) 0.2 $737k 11k 64.62
stock 0.2 $735k 4.8k 152.35
Nextera Energy (NEE) 0.2 $726k 12k 60.74
American Tower Reit (AMT) 0.2 $714k 3.3k 215.89
Proshares Tr Large Cap Cre (CSM) 0.2 $683k 13k 54.77
Blackrock Health Sciences Trust (BME) 0.2 $681k 17k 40.46
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $671k 8.6k 78.03
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $663k 7.3k 91.05
Physicians Realty Trust 0.2 $662k 50k 13.31
Exxon Mobil Corporation (XOM) 0.1 $656k 6.6k 99.98
Healthcare Rlty Tr Cl A Com (HR) 0.1 $656k 38k 17.23
Hartford Financial Services (HIG) 0.1 $654k 8.1k 80.38
Gabelli Dividend & Income Trust (GDV) 0.1 $652k 30k 21.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $636k 6.4k 98.88
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $627k 13k 48.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $623k 4.3k 145.03
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $610k 26k 23.86
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $607k 26k 23.28
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $601k 503.00 1195.62
Ishares Tr Tips Bd Etf (TIP) 0.1 $600k 5.6k 107.49
Vanguard World Fds Energy Etf (VDE) 0.1 $594k 5.1k 117.28
Easterly Government Properti reit (DEA) 0.1 $594k 44k 13.44
Johnson & Johnson (JNJ) 0.1 $590k 3.8k 156.75
Agnc Invt Corp Com reit (AGNC) 0.1 $588k 60k 9.81
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $586k 12k 50.24
At&t (T) 0.1 $541k 32k 16.78
Bank of America Corporation (BAC) 0.1 $537k 16k 33.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $534k 8.4k 63.33
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $531k 8.1k 65.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $529k 1.3k 409.57
Atlantica Sustainable Infr P SHS (AY) 0.1 $527k 25k 21.50
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $524k 435.00 1204.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $518k 5.4k 95.20
Union Pacific Corporation (UNP) 0.1 $517k 2.1k 245.62
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $513k 3.1k 167.94
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $507k 28k 18.11
Ishares Tr Blackrock Ultra (ICSH) 0.1 $489k 9.7k 50.36
Oracle Corporation (ORCL) 0.1 $486k 4.6k 105.43
McDonald's Corporation (MCD) 0.1 $484k 1.6k 296.45
Kla Corp Com New (KLAC) 0.1 $477k 820.00 581.30
Abbvie (ABBV) 0.1 $473k 3.1k 154.97
Western Asset Global Cp Defi (GDO) 0.1 $468k 37k 12.77
Applied Materials (AMAT) 0.1 $468k 2.9k 162.09
Ishares Tr Robotics Artif (ARTY) 0.1 $467k 14k 34.50
Bancroft Fund (BCV) 0.1 $460k 29k 15.98
Duff & Phelps Global (DPG) 0.1 $456k 50k 9.17
Western Asset Hgh Yld Dfnd (HYI) 0.1 $455k 38k 12.09
Ishares Core Msci Emkt (IEMG) 0.1 $446k 8.8k 50.58
Aon Shs Cl A (AON) 0.1 $432k 1.5k 291.02
Republic Services (RSG) 0.1 $430k 2.6k 164.91
Ishares Tr Core S&p500 Etf (IVV) 0.1 $425k 890.00 477.60
Merck & Co (MRK) 0.1 $420k 3.9k 109.03
Kinder Morgan (KMI) 0.1 $420k 24k 17.64
Listed Fd Tr Overlay (OVLH) 0.1 $420k 15k 28.91
Cisco Systems (CSCO) 0.1 $416k 8.2k 50.52
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $411k 10k 40.25
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $411k 11k 36.51
S&p Global (SPGI) 0.1 $408k 926.00 440.68
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $404k 12k 34.46
EOG Resources (EOG) 0.1 $403k 3.3k 120.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $403k 2.3k 178.80
Stealthgas SHS (GASS) 0.1 $399k 62k 6.46
Ishares Tr Cybersecurity (IHAK) 0.1 $399k 8.8k 45.43
Coca-Cola Company (KO) 0.1 $395k 6.7k 58.93
Tractor Supply Company (TSCO) 0.1 $395k 1.8k 215.03
Paychex (PAYX) 0.1 $393k 3.3k 119.09
Servicenow (NOW) 0.1 $391k 553.00 706.49
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $383k 27k 13.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $379k 8.1k 46.62
Corning Incorporated (GLW) 0.1 $378k 12k 30.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $376k 7.2k 52.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $375k 18k 21.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $360k 5.0k 72.03
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $359k 8.2k 43.71
International Seaways (INSW) 0.1 $357k 7.8k 45.48
Emerson Electric (EMR) 0.1 $354k 3.6k 97.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $350k 1.4k 252.17
Invesco Actively Managed Etf Total Return (GTO) 0.1 $349k 7.4k 47.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $344k 4.7k 73.55
Hannon Armstrong (HASI) 0.1 $344k 13k 27.58
Ishares Msci Jpn Etf New (EWJ) 0.1 $338k 5.3k 64.14
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $337k 15k 22.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $330k 16k 21.18
Linde SHS (LIN) 0.1 $328k 799.00 410.71
Dex (DXCM) 0.1 $324k 2.6k 124.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $323k 1.6k 200.71
Walgreen Boots Alliance (WBA) 0.1 $321k 12k 26.11
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $321k 14k 22.92
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $318k 14k 23.21
Pfizer (PFE) 0.1 $316k 11k 28.79
American Express Company (AXP) 0.1 $314k 1.7k 187.34
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $312k 12k 26.91
Trane Technologies SHS (TT) 0.1 $309k 1.3k 243.90
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $307k 5.8k 53.35
Ishares Tr Genomics Immun (IDNA) 0.1 $305k 13k 23.01
Goldman Sachs (GS) 0.1 $302k 784.00 385.77
Etf Managers Tr Prime Cybr Scrty 0.1 $302k 5.0k 60.40
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $302k 12k 25.63
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $301k 26k 11.82
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $301k 5.7k 52.51
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $299k 4.0k 75.67
Booking Holdings (BKNG) 0.1 $298k 84.00 3547.21
Stryker Corporation (SYK) 0.1 $295k 983.00 299.59
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $294k 3.2k 92.46
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $286k 496.00 575.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $282k 5.4k 51.99
Texas Instruments Incorporated (TXN) 0.1 $274k 1.6k 170.46
Algonquin Power & Utilities equs (AQN) 0.1 $272k 43k 6.32
Paypal Holdings (PYPL) 0.1 $272k 4.4k 61.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $267k 2.5k 104.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $267k 1.6k 168.56
Amgen (AMGN) 0.1 $266k 923.00 288.02
Pioneer Natural Resources 0.1 $265k 1.2k 224.88
Novartis Sponsored Adr (NVS) 0.1 $262k 2.6k 100.97
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $260k 8.5k 30.59
Kkr Income Opportunities (KIO) 0.1 $259k 21k 12.57
ConocoPhillips (COP) 0.1 $258k 2.2k 116.07
Starbucks Corporation (SBUX) 0.1 $257k 2.7k 96.01
UGI Corporation (UGI) 0.1 $256k 10k 24.60
Global X Fds Lithium Btry Etf (LIT) 0.1 $255k 5.0k 50.94
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $255k 8.9k 28.50
Equinor Asa Sponsored Adr (EQNR) 0.1 $254k 8.0k 31.64
Shopify Cl A (SHOP) 0.1 $245k 3.1k 77.90
Lockheed Martin Corporation (LMT) 0.1 $238k 524.00 453.24
Equity Residential Sh Ben Int (EQR) 0.1 $232k 3.8k 61.16
PNC Financial Services (PNC) 0.1 $230k 1.5k 154.90
Wal-Mart Stores (WMT) 0.1 $229k 1.5k 157.64
Thermo Fisher Scientific (TMO) 0.1 $229k 431.00 531.05
The Trade Desk Com Cl A (TTD) 0.1 $228k 3.2k 71.96
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $227k 9.3k 24.29
Marathon Petroleum Corp (MPC) 0.1 $225k 1.5k 148.36
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $225k 2.8k 81.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $222k 2.0k 110.66
Global Payments (GPN) 0.1 $221k 1.7k 127.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $219k 14k 15.57
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GMAY) 0.0 $219k 6.6k 32.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $218k 4.7k 46.63
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $216k 9.2k 23.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $211k 2.7k 77.74
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $209k 3.4k 61.94
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $207k 11k 18.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $207k 4.0k 52.20
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $206k 2.2k 93.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $205k 4.3k 47.24
Global X Fds Artificial Etf (AIQ) 0.0 $204k 6.5k 31.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $204k 18k 11.47
PPG Industries (PPG) 0.0 $203k 1.4k 149.55
Pepsi (PEP) 0.0 $203k 1.2k 169.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $201k 4.2k 47.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $201k 4.1k 48.72
Sofi Technologies (SOFI) 0.0 $200k 20k 9.95
Key (KEY) 0.0 $185k 13k 14.40
Blackrock Multi-sector Incom other (BIT) 0.0 $174k 12k 15.00
Pimco Income Strategy Fund (PFL) 0.0 $172k 20k 8.44
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $160k 12k 12.92
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $147k 13k 11.71
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $134k 33k 4.10
Liberty All Star Equity Sh Ben Int (USA) 0.0 $127k 20k 6.38
Envirotech Vehicles Com New (EVTV) 0.0 $32k 24k 1.36