Consolidated Portfolio Review Corp

Consolidated Portfolio Review Corp as of Sept. 30, 2024

Portfolio Holdings for Consolidated Portfolio Review Corp

Consolidated Portfolio Review Corp holds 309 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 4.3 $19M 247k 78.37
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $17M 46k 375.38
Vanguard Index Fds Growth Etf (VUG) 3.1 $14M 36k 383.94
Apple (AAPL) 3.0 $13M 57k 233.00
Vanguard Index Fds Value Etf (VTV) 2.6 $12M 66k 174.57
Vanguard World Health Car Etf (VHT) 2.2 $10M 36k 282.20
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 2.2 $9.9M 128k 77.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $9.4M 178k 52.81
Vanguard World Consum Stp Etf (VDC) 2.0 $9.0M 41k 218.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.7 $7.6M 160k 47.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.6 $7.4M 65k 112.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.6 $7.1M 120k 59.21
Microsoft Corporation (MSFT) 1.6 $7.0M 16k 430.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $6.7M 139k 47.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $5.8M 86k 67.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $5.0M 64k 78.69
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $4.8M 37k 128.20
Amazon (AMZN) 1.1 $4.8M 26k 186.33
NVIDIA Corporation (NVDA) 1.0 $4.4M 36k 121.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $4.3M 20k 220.05
Spdr Gold Tr Gold Shs (GLD) 0.9 $4.2M 17k 243.06
Select Sector Spdr Tr Technology (XLK) 0.9 $4.1M 18k 225.76
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.9 $4.1M 136k 29.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $3.9M 83k 47.21
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.7M 16k 237.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $3.4M 32k 104.18
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.7 $3.3M 66k 50.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $3.3M 41k 80.37
Vanguard World Mega Grwth Ind (MGK) 0.7 $3.3M 10k 321.96
Reaves Util Income Com Sh Ben Int (UTG) 0.7 $3.2M 97k 32.81
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.7 $3.1M 32k 98.07
Duff & Phelps Global (DPG) 0.7 $3.0M 259k 11.74
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $2.9M 96k 30.28
Doubleline Yield (DLY) 0.6 $2.9M 172k 16.59
Verizon Communications (VZ) 0.6 $2.8M 62k 44.91
Pimco Income Strategy Fund II (PFN) 0.6 $2.7M 350k 7.62
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.6 $2.6M 186k 14.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.6M 31k 84.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $2.6M 77k 33.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.5M 39k 62.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.4M 4.2k 573.78
Western Asset Premier Bd Shs Ben Int (WEA) 0.5 $2.4M 213k 11.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.4M 4.8k 488.07
Western Asset Diversified In Com Shs Ben Int (WDI) 0.5 $2.3M 149k 15.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $2.3M 38k 60.42
Select Sector Spdr Tr Energy (XLE) 0.5 $2.3M 26k 87.80
Ishares Tr Broad Usd High (USHY) 0.5 $2.3M 61k 37.65
Cohen & Steers Quality Income Realty (RQI) 0.5 $2.3M 161k 14.17
Pgim Short Dur Hig Yld Opp F (SDHY) 0.5 $2.3M 136k 16.72
First Tr Inter Duration Pfd & Income (FPF) 0.5 $2.2M 112k 19.53
Western Asset Mrtg Defined Oppn Fund (DMO) 0.5 $2.1M 180k 11.97
Cohen & Steers infrastucture Fund (UTF) 0.5 $2.1M 83k 26.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.1M 21k 97.42
Cohen & Steers REIT/P (RNP) 0.5 $2.1M 88k 23.67
Procter & Gamble Company (PG) 0.5 $2.0M 12k 173.20
India Fund (IFN) 0.4 $2.0M 105k 19.02
Nuveen Real (JRI) 0.4 $1.9M 138k 13.67
PIMCO Corporate Income Fund (PCN) 0.4 $1.9M 132k 14.19
Impinj (PI) 0.4 $1.9M 8.6k 216.52
Ishares Msci Gbl Min Vol (ACWV) 0.4 $1.8M 16k 114.53
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.8M 15k 116.96
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.8M 9.1k 198.06
Blackrock Health Sciences Trust (BME) 0.4 $1.8M 43k 41.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 3.9k 460.26
Lam Research Corporation 0.4 $1.8M 2.2k 816.08
Xai Octagon Floatng Rate Alt (XFLT) 0.4 $1.7M 253k 6.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.7M 9.5k 179.16
Tesla Motors (TSLA) 0.4 $1.6M 6.2k 261.63
AeroVironment (AVAV) 0.4 $1.6M 8.1k 200.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.6M 6.0k 267.38
Intel Corporation (INTC) 0.4 $1.6M 67k 23.46
Doubleline Income Solutions (DSL) 0.3 $1.5M 119k 12.98
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.5M 24k 62.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.4M 9.3k 154.02
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 8.5k 165.84
Vanguard World Inf Tech Etf (VGT) 0.3 $1.4M 2.4k 586.42
Algoma Stl Group (ASTL) 0.3 $1.4M 135k 10.23
Crown Castle Intl (CCI) 0.3 $1.4M 12k 118.63
Meta Platforms Cl A (META) 0.3 $1.4M 2.4k 572.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.4M 19k 71.73
Agnc Invt Corp Com reit (AGNC) 0.3 $1.4M 129k 10.46
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 8.1k 167.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.3M 16k 83.75
Vanguard World Utilities Etf (VPU) 0.3 $1.3M 7.6k 174.04
Easterly Government Properti reit 0.3 $1.3M 97k 13.58
Samsara Com Cl A (IOT) 0.3 $1.3M 27k 48.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 2.4k 527.77
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.3 $1.3M 32k 40.70
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.3 $1.3M 77k 16.63
D.R. Horton (DHI) 0.3 $1.3M 6.6k 190.76
Peak (DOC) 0.3 $1.2M 52k 22.87
Harmony Gold Mining Sponsored Adr (HMY) 0.3 $1.2M 117k 10.17
Abrdn Healthcare Opportuniti SHS (THQ) 0.3 $1.2M 54k 22.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.2M 31k 37.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.2M 4.8k 243.45
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 11k 101.27
Sherwin-Williams Company (SHW) 0.3 $1.1M 3.0k 381.71
Voya Infrastructure Industrial & Materia (IDE) 0.3 $1.1M 99k 11.36
Vanguard World Financials Etf (VFH) 0.2 $1.1M 10k 109.91
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $1.1M 49k 22.83
Barings Global Short Duration Com cef (BGH) 0.2 $1.1M 72k 15.18
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.2 $1.1M 64k 17.09
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.2 $1.1M 328k 3.31
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $1.1M 22k 50.50
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $1.1M 15k 71.76
Blackrock Util & Infrastrctu (BUI) 0.2 $1.1M 43k 24.83
American Tower Reit (AMT) 0.2 $1.1M 4.6k 232.55
Doubleline Opportunistic Cr (DBL) 0.2 $1.0M 66k 15.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 3.7k 283.15
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $1.0M 14k 76.68
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 4.9k 210.87
Charles Schwab Corporation (SCHW) 0.2 $1.0M 16k 64.81
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $1.0M 61k 16.56
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 3.8k 263.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.0M 5.0k 200.79
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.0M 3.8k 263.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.0M 12k 83.15
Rithm Capital Corp Com New (RITM) 0.2 $1.0M 88k 11.35
Healthcare Rlty Tr Cl A Com (HR) 0.2 $990k 55k 18.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $985k 24k 41.40
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $960k 26k 37.70
Eli Lilly & Co. (LLY) 0.2 $949k 1.1k 886.32
Navios Maritime Partners Com Unit Lpi (NMM) 0.2 $935k 15k 62.63
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $921k 38k 24.30
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $913k 20k 45.02
Vanguard World Consum Dis Etf (VCR) 0.2 $911k 2.7k 340.49
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $907k 36k 25.10
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $904k 267k 3.39
Ishares Tr Ibonds Dec24 Etf 0.2 $901k 36k 25.21
Western Asset Hgh Yld Dfnd (HYI) 0.2 $899k 73k 12.38
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $897k 8.2k 108.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $887k 11k 80.78
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $886k 18k 48.59
Bancroft Fund (BCV) 0.2 $883k 53k 16.77
Ishares Tr Core Msci Eafe (IEFA) 0.2 $880k 11k 78.05
Insulet Corporation (PODD) 0.2 $873k 3.7k 232.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $867k 11k 79.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $848k 8.6k 98.10
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $838k 10k 81.23
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $829k 88k 9.41
UnitedHealth (UNH) 0.2 $826k 1.4k 584.66
Walt Disney Company (DIS) 0.2 $816k 8.5k 96.19
Pimco Dynamic Income SHS (PDI) 0.2 $815k 40k 20.27
Realty Income (O) 0.2 $802k 13k 63.42
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $801k 33k 24.37
Exxon Mobil Corporation (XOM) 0.2 $797k 6.8k 117.22
Hannon Armstrong (HASI) 0.2 $786k 23k 34.47
At&t (T) 0.2 $784k 36k 22.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $772k 47k 16.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $759k 3.6k 211.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $756k 4.5k 167.67
Ishares Tr Ibonds 24 Trm Ts 0.2 $745k 31k 24.00
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $743k 32k 23.42
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.2 $740k 16k 46.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $735k 10k 71.10
Toronto Dominion Bk Ont Com New (TD) 0.2 $721k 11k 63.26
Themes Etf Tr Generative Artif (WISE) 0.2 $721k 24k 29.73
Gabelli Dividend & Income Trust (GDV) 0.2 $703k 29k 24.45
Chevron Corporation (CVX) 0.2 $700k 4.8k 147.28
Applied Materials (AMAT) 0.2 $684k 3.4k 202.05
Mastercard Incorporated Cl A (MA) 0.2 $676k 1.4k 493.91
Columbia Seligm Prem Tech Gr (STK) 0.1 $658k 20k 33.49
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $654k 29k 22.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $654k 3.4k 190.71
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $654k 15k 45.24
Gabelli Equity Trust (GAB) 0.1 $648k 118k 5.49
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $636k 100k 6.35
Kla Corp Com New (KLAC) 0.1 $624k 806.00 774.42
Home Depot (HD) 0.1 $618k 1.5k 405.17
Avepoint Com Cl A (AVPT) 0.1 $611k 52k 11.77
Madison Covered Call Eq Strat (MCN) 0.1 $611k 86k 7.12
Johnson & Johnson (JNJ) 0.1 $599k 3.7k 162.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $589k 6.1k 95.95
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $588k 144k 4.07
Blackrock Capital Allocation Trust (BCAT) 0.1 $582k 35k 16.45
Visa Com Cl A (V) 0.1 $580k 2.1k 274.98
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $570k 15k 39.25
Costco Wholesale Corporation (COST) 0.1 $562k 634.00 887.08
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $562k 11k 50.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $557k 6.7k 83.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $549k 5.0k 110.47
Atlantica Sustainable Infr P SHS 0.1 $545k 25k 21.98
Oracle Corporation (ORCL) 0.1 $532k 3.1k 170.40
Servicenow (NOW) 0.1 $526k 588.00 894.39
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $525k 12k 43.29
Listed Fd Tr Overlay (OVLH) 0.1 $515k 15k 33.78
Ishares Core Msci Emkt (IEMG) 0.1 $513k 8.9k 57.41
Bank of America Corporation (BAC) 0.1 $511k 13k 39.68
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $509k 21k 24.05
Nextera Energy (NEE) 0.1 $504k 6.0k 84.53
Starbucks Corporation (SBUX) 0.1 $500k 5.1k 97.48
Ishares Tr Future Ai & Tech (ARTY) 0.1 $486k 14k 34.24
Broadcom (AVGO) 0.1 $470k 2.7k 172.52
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $452k 14k 31.34
Merck & Co (MRK) 0.1 $448k 3.9k 113.57
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $444k 11k 41.80
International Seaways (INSW) 0.1 $439k 8.5k 51.56
Alexandria Real Estate Equities (ARE) 0.1 $429k 3.6k 118.73
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $427k 19k 23.12
Prologis (PLD) 0.1 $424k 3.4k 126.29
Deere & Company (DE) 0.1 $422k 1.0k 417.47
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $420k 15k 28.63
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $417k 6.3k 66.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $407k 8.7k 46.74
Cohen & Steers Total Return Real (RFI) 0.1 $405k 31k 13.09
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $399k 17k 23.41
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $397k 27k 14.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $396k 2.0k 200.40
Global X Fds S&p 500 Covered (XYLD) 0.1 $394k 9.5k 41.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $394k 6.7k 59.23
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $390k 18k 21.93
Wal-Mart Stores (WMT) 0.1 $387k 4.8k 80.74
Ishares Tr Ibonds 24 Trm Hg 0.1 $386k 17k 23.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $385k 1.4k 284.04
Ishares Tr Core S&p500 Etf (IVV) 0.1 $382k 663.00 576.61
Thermo Fisher Scientific (TMO) 0.1 $381k 616.00 618.69
S&p Global (SPGI) 0.1 $378k 732.00 516.31
Equity Residential Sh Ben Int (EQR) 0.1 $374k 5.0k 74.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $372k 1.7k 220.89
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $370k 16k 22.60
UGI Corporation (UGI) 0.1 $358k 14k 25.02
Ishares Tr Genomics Immun (IDNA) 0.1 $354k 14k 24.61
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $351k 7.4k 47.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $350k 6.5k 53.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $349k 17k 21.01
Netflix (NFLX) 0.1 $345k 487.00 709.27
MetLife (MET) 0.1 $344k 4.2k 82.48
Ishares Tr Blackrock Ultra (ICSH) 0.1 $342k 6.7k 50.74
Booking Holdings (BKNG) 0.1 $341k 81.00 4212.12
Adobe Systems Incorporated (ADBE) 0.1 $337k 651.00 517.78
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $334k 4.9k 68.29
United Parcel Service CL B (UPS) 0.1 $329k 2.4k 136.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $328k 4.4k 75.11
O'reilly Automotive (ORLY) 0.1 $327k 284.00 1151.60
Coca-Cola Company (KO) 0.1 $326k 4.5k 71.85
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $325k 7.1k 45.88
Union Pacific Corporation (UNP) 0.1 $322k 1.3k 246.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $321k 6.7k 47.52
EOG Resources (EOG) 0.1 $320k 2.6k 122.95
Abbvie (ABBV) 0.1 $315k 1.6k 197.48
Altria (MO) 0.1 $313k 6.1k 51.04
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $313k 11k 27.57
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $310k 5.1k 61.14
Linde SHS (LIN) 0.1 $304k 637.00 476.86
The Trade Desk Com Cl A (TTD) 0.1 $303k 2.8k 109.65
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $303k 3.2k 95.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $301k 7.2k 41.76
Lockheed Martin Corporation (LMT) 0.1 $300k 513.00 584.56
Novartis Sponsored Adr (NVS) 0.1 $299k 2.6k 115.02
Invesco Actively Managed Exc Total Return (GTO) 0.1 $295k 6.1k 48.30
Palo Alto Networks (PANW) 0.1 $295k 862.00 341.80
First Tr High Yield Opprt 20 (FTHY) 0.1 $292k 19k 15.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $291k 2.3k 126.18
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $288k 11k 26.75
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $288k 11k 26.67
Ishares Msci Jpn Etf New (EWJ) 0.1 $282k 3.9k 71.54
Abbott Laboratories (ABT) 0.1 $281k 2.5k 113.99
Enbridge (ENB) 0.1 $278k 6.8k 40.61
Ishares Tr Cybersecurity (IHAK) 0.1 $275k 5.6k 48.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $274k 4.7k 57.83
Global X Fds Artificial Etf (AIQ) 0.1 $272k 7.3k 37.17
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.1 $271k 8.9k 30.36
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $268k 12k 22.25
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $267k 9.9k 27.01
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $256k 8.3k 30.85
Micron Technology (MU) 0.1 $251k 2.4k 103.71
Cisco Systems (CSCO) 0.1 $250k 4.7k 53.22
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $247k 21k 12.07
McKesson Corporation (MCK) 0.1 $246k 498.00 494.43
Ishares Silver Tr Ishares (SLV) 0.1 $246k 8.6k 28.41
Sprouts Fmrs Mkt (SFM) 0.1 $245k 2.2k 110.41
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $242k 2.6k 94.59
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $241k 6.6k 36.24
Asml Holding N V N Y Registry Shs (ASML) 0.1 $239k 287.00 833.25
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $234k 2.5k 93.11
Kinder Morgan (KMI) 0.1 $232k 11k 22.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $230k 2.0k 112.98
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $228k 6.6k 34.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $223k 2.5k 89.36
Emerson Electric (EMR) 0.0 $221k 2.0k 109.37
Hartford Financial Services (HIG) 0.0 $220k 1.9k 117.61
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $220k 5.7k 38.48
Philip Morris International (PM) 0.0 $220k 1.8k 121.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $216k 18k 12.35
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $215k 12k 18.54
International Business Machines (IBM) 0.0 $214k 969.00 221.08
Entergy Corporation (ETR) 0.0 $214k 1.6k 131.61
Algonquin Power & Utilities equs (AQN) 0.0 $212k 39k 5.45
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $212k 919.00 230.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $211k 3.6k 59.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $211k 1.0k 200.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $211k 4.0k 52.87
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $208k 2.2k 95.50
Advanced Micro Devices (AMD) 0.0 $207k 1.3k 164.08
Automatic Data Processing (ADP) 0.0 $207k 747.00 276.86
Strategy Ns 7handl Idx (HNDL) 0.0 $206k 9.2k 22.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $205k 3.0k 67.50
DTE Energy Company (DTE) 0.0 $201k 1.6k 128.44
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $200k 14k 14.69
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $198k 15k 13.05
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $179k 15k 12.04
Pimco Income Strategy Fund (PFL) 0.0 $178k 21k 8.57
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $142k 11k 12.78
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $140k 34k 4.07
Liberty All Star Equity Sh Ben Int (USA) 0.0 $126k 18k 7.10
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $102k 18k 5.63
Envirotech Vehicles Com New (EVTV) 0.0 $46k 25k 1.80
Fusion Fuel Green Cl A 0.0 $28k 54k 0.51
American Lithium Corp Com New (AMLIF) 0.0 $8.2k 15k 0.56