Consolidated Portfolio Review Corp

Consolidated Portfolio Review Corp as of June 30, 2024

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