Consolidated Portfolio Review Corp

Consolidated Portfolio Review Corp as of March 31, 2024

Portfolio Holdings for Consolidated Portfolio Review Corp

Consolidated Portfolio Review Corp holds 275 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 4.6 $18M 234k 75.40
Ishares Tr Rus 1000 Grw Etf (IWF) 3.3 $12M 37k 337.05
Vanguard Index Fds Growth Etf (VUG) 2.3 $8.8M 26k 344.19
Vanguard World Health Car Etf (VHT) 2.3 $8.8M 33k 270.52
Microsoft Corporation (MSFT) 2.3 $8.7M 21k 420.73
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 2.2 $8.3M 114k 72.81
Vanguard Index Fds Value Etf (VTV) 2.1 $7.9M 49k 162.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $7.4M 147k 50.17
Apple (AAPL) 1.7 $6.6M 38k 171.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.7 $6.5M 154k 42.13
Vanguard World Consum Stp Etf (VDC) 1.7 $6.4M 32k 204.14
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.6 $6.1M 109k 56.17
Amazon (AMZN) 1.5 $5.9M 33k 180.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $5.4M 130k 41.77
NVIDIA Corporation (NVDA) 1.3 $5.0M 5.6k 903.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $4.9M 79k 62.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $4.8M 63k 76.67
Eli Lilly & Co. (LLY) 1.2 $4.5M 5.8k 777.98
Super Micro Computer (SMCI) 1.0 $4.0M 4.0k 1010.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $4.0M 38k 103.79
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $3.7M 31k 120.99
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $3.6M 19k 195.10
Meta Platforms Cl A (META) 0.9 $3.6M 7.4k 485.58
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $3.6M 78k 45.61
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.9 $3.4M 123k 27.96
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.4M 15k 228.59
Select Sector Spdr Tr Technology (XLK) 0.8 $3.2M 15k 208.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $3.2M 53k 60.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $3.1M 33k 92.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.1M 36k 86.48
First Tr Inter Duration Pfd & Income (FPF) 0.8 $3.1M 172k 17.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $3.1M 40k 75.98
Doubleline Yield (DLY) 0.8 $3.0M 191k 15.94
Uber Technologies (UBER) 0.8 $2.9M 38k 76.99
Western Asset Mrtg Defined Oppn Fund (DMO) 0.8 $2.9M 246k 11.71
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.7 $2.8M 57k 49.89
Pimco Income Strategy Fund II (PFN) 0.7 $2.8M 377k 7.46
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $2.8M 93k 29.77
Intel Corporation (INTC) 0.7 $2.7M 62k 44.17
Vanguard World Mega Grwth Ind (MGK) 0.7 $2.7M 9.4k 286.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.6M 33k 80.63
Deckers Outdoor Corporation (DECK) 0.7 $2.6M 2.7k 941.26
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.7 $2.5M 27k 93.73
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.7 $2.5M 169k 14.85
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.7 $2.5M 189k 13.17
Arm Holdings Sponsored Adr (ARM) 0.6 $2.5M 20k 124.99
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $2.4M 74k 32.69
Pgim Short Dur Hig Yld Opp F (SDHY) 0.6 $2.4M 156k 15.38
Ishares Msci Gbl Min Vol (ACWV) 0.6 $2.4M 22k 105.27
Verizon Communications (VZ) 0.6 $2.3M 55k 41.96
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.6 $2.1M 566k 3.77
Lam Research Corporation (LRCX) 0.6 $2.1M 2.2k 971.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $2.0M 35k 58.55
Vanguard Index Fds Large Cap Etf (VV) 0.5 $2.0M 8.5k 239.76
Ishares Tr Broad Usd High (USHY) 0.5 $2.0M 56k 36.59
Comfort Systems USA (FIX) 0.5 $2.0M 6.4k 317.71
salesforce (CRM) 0.5 $2.0M 6.7k 301.18
Arch Cap Group Ord (ACGL) 0.5 $1.9M 21k 92.44
Cohen & Steers infrastucture Fund (UTF) 0.5 $1.9M 81k 23.57
Novo-nordisk A S Adr (NVO) 0.5 $1.9M 15k 128.40
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.8M 8.9k 205.72
Pulte (PHM) 0.5 $1.8M 15k 120.62
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.5 $1.7M 103k 16.90
India Fund (IFN) 0.4 $1.7M 82k 20.47
Reaves Util Income Com Sh Ben Int (UTG) 0.4 $1.7M 62k 26.96
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.6M 8.8k 182.60
Arista Networks (ANET) 0.4 $1.6M 5.5k 289.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 3.8k 420.52
Visa Com Cl A (V) 0.4 $1.6M 5.6k 279.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 3.0k 523.00
Saia (SAIA) 0.4 $1.5M 2.6k 585.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.5M 11k 136.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.4M 5.6k 260.70
Blackrock Capital Allocation Trust (BCAT) 0.4 $1.4M 86k 16.66
Western Asset Diversified In Com Shs Ben Int (WDI) 0.4 $1.4M 94k 14.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.4M 8.0k 169.37
Vanguard World Consum Dis Etf (VCR) 0.4 $1.3M 4.2k 317.75
Western Asset Premier Bd Shs Ben Int (WEA) 0.4 $1.3M 126k 10.64
Duff & Phelps Global (DPG) 0.4 $1.3M 140k 9.56
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.3 $1.3M 83k 15.73
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.3M 22k 58.06
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 12k 110.52
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.3 $1.2M 31k 37.60
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 7.7k 152.26
Broadcom (AVGO) 0.3 $1.2M 881.00 1325.41
Nuveen Real (JRI) 0.3 $1.2M 98k 11.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 2.4k 480.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.1M 4.8k 235.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.1M 14k 80.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.1M 7.6k 147.74
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $1.1M 18k 63.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 7.3k 150.93
Doubleline Income Solutions (DSL) 0.3 $1.1M 86k 12.70
Charles Schwab Corporation (SCHW) 0.3 $1.1M 15k 72.34
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.3 $1.1M 100k 10.80
Voya Infrastructure Industrial & Materia (IDE) 0.3 $1.1M 102k 10.52
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.3 $1.0M 328k 3.20
Sherwin-Williams Company (SHW) 0.3 $1.0M 3.0k 347.31
Rithm Capital Corp Com New (RITM) 0.3 $1.0M 92k 11.16
Barings Global Short Duration Com cef (BGH) 0.3 $1.0M 71k 14.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $994k 12k 81.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $961k 3.7k 259.93
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $954k 20k 47.06
Vanguard World Inf Tech Etf (VGT) 0.2 $936k 1.8k 524.36
Bancroft Fund (BCV) 0.2 $933k 58k 15.99
Abrdn Healthcare Opportuniti SHS (THQ) 0.2 $925k 46k 20.10
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.2 $915k 44k 20.67
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $906k 25k 36.17
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $904k 107k 8.44
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $892k 3.6k 249.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $889k 4.6k 191.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $841k 11k 76.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $840k 13k 65.87
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $838k 20k 41.67
Walt Disney Company (DIS) 0.2 $828k 6.8k 122.36
Procter & Gamble Company (PG) 0.2 $827k 5.1k 162.26
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $818k 8.4k 97.94
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $796k 10k 78.23
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $795k 33k 23.85
Peak (DOC) 0.2 $793k 42k 18.75
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $788k 32k 24.81
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $785k 31k 25.05
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $769k 240k 3.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $765k 9.9k 77.31
Crown Castle Intl (CCI) 0.2 $752k 7.1k 105.83
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $733k 7.3k 100.81
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $712k 8.5k 83.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $707k 11k 67.34
Blackrock Health Sciences Trust (BME) 0.2 $704k 17k 41.44
Toronto Dominion Bk Ont Com New (TD) 0.2 $699k 12k 60.38
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.2 $687k 16k 43.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $687k 4.4k 155.89
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $675k 14k 49.29
Gabelli Dividend & Income Trust (GDV) 0.2 $668k 29k 22.98
UnitedHealth (UNH) 0.2 $666k 1.3k 494.56
Home Depot (HD) 0.2 $657k 1.7k 383.60
American Tower Reit (AMT) 0.2 $650k 3.3k 197.60
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $649k 27k 23.94
Insulet Corporation (PODD) 0.2 $645k 3.8k 171.40
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $642k 28k 23.23
Healthcare Rlty Tr Cl A Com (HR) 0.2 $634k 45k 14.15
Easterly Government Properti reit (DEA) 0.2 $634k 55k 11.51
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $629k 26k 23.80
Applied Materials (AMAT) 0.2 $601k 2.9k 206.26
Vanguard World Utilities Etf (VPU) 0.2 $577k 4.0k 142.57
Kla Corp Com New (KLAC) 0.2 $573k 820.00 698.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $565k 6.0k 94.62
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $554k 3.1k 180.46
Agnc Invt Corp Com reit (AGNC) 0.1 $547k 55k 9.90
Ishares Tr Core Msci Eafe (IEFA) 0.1 $545k 7.3k 74.22
At&t (T) 0.1 $544k 31k 17.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $539k 1.2k 443.83
Tesla Motors (TSLA) 0.1 $528k 3.0k 175.79
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $528k 14k 36.81
Hannon Armstrong (HASI) 0.1 $517k 18k 28.40
Mastercard Incorporated Cl A (MA) 0.1 $515k 1.1k 481.55
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $512k 23k 22.16
Ishares Tr Robotics Artif (IRBO) 0.1 $506k 15k 34.35
Ishares Tr Tips Bd Etf (TIP) 0.1 $504k 4.7k 107.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $504k 7.7k 65.65
Merck & Co (MRK) 0.1 $503k 3.8k 131.96
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $499k 12k 41.18
Ishares Tr Blackrock Ultra (ICSH) 0.1 $491k 9.7k 50.56
Listed Fd Tr Overlay (OVLH) 0.1 $482k 15k 31.25
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $482k 9.6k 50.29
Johnson & Johnson (JNJ) 0.1 $481k 3.0k 158.18
Select Sector Spdr Tr Energy (XLE) 0.1 $477k 5.1k 94.40
Western Asset Global Cp Defi (GDO) 0.1 $464k 37k 12.48
Costco Wholesale Corporation (COST) 0.1 $463k 632.00 732.94
JPMorgan Chase & Co. (JPM) 0.1 $461k 2.3k 200.34
Servicenow (NOW) 0.1 $430k 564.00 762.40
International Seaways (INSW) 0.1 $427k 8.0k 53.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $423k 2.3k 183.92
Corning Incorporated (GLW) 0.1 $423k 13k 32.96
Western Asset Hgh Yld Dfnd (HYI) 0.1 $422k 35k 11.96
EOG Resources (EOG) 0.1 $421k 3.3k 127.84
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $418k 11k 38.33
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $413k 14k 28.94
Atlantica Sustainable Infr P SHS (AY) 0.1 $391k 21k 18.48
Dex (DXCM) 0.1 $390k 2.8k 138.70
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $381k 9.6k 39.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $374k 8.1k 46.00
UGI Corporation (UGI) 0.1 $374k 15k 24.54
Bank of America Corporation (BAC) 0.1 $374k 9.9k 37.92
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $366k 16k 22.95
Linde SHS (LIN) 0.1 $362k 780.00 464.32
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $361k 26k 14.03
Cohen & Steers REIT/P (RNP) 0.1 $360k 17k 21.03
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $358k 8.4k 42.82
Exxon Mobil Corporation (XOM) 0.1 $354k 3.0k 116.23
Invesco Actively Managed Etf Total Return (GTO) 0.1 $345k 7.4k 46.81
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $345k 3.9k 87.28
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $343k 15k 23.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $342k 6.6k 51.60
Ishares Tr Genomics Immun (IDNA) 0.1 $339k 14k 24.08
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $339k 15k 23.31
Abbvie (ABBV) 0.1 $338k 1.9k 182.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $334k 1.2k 270.79
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $329k 16k 21.15
Equity Residential Sh Ben Int (EQR) 0.1 $319k 5.1k 63.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $318k 5.5k 58.11
Union Pacific Corporation (UNP) 0.1 $313k 1.3k 245.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $310k 590.00 525.42
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $309k 15k 20.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $307k 1.5k 210.30
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $305k 12k 26.55
ConocoPhillips (COP) 0.1 $298k 2.3k 127.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $297k 1.6k 182.72
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $295k 13k 23.46
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $294k 11k 26.50
Adobe Systems Incorporated (ADBE) 0.1 $294k 582.00 504.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $293k 4.0k 72.63
Ishares Core Msci Emkt (IEMG) 0.1 $293k 5.7k 51.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $292k 2.5k 114.96
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $292k 3.2k 91.86
Ishares Msci Jpn Etf New (EWJ) 0.1 $290k 4.1k 71.35
Booking Holdings (BKNG) 0.1 $287k 79.00 3627.89
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $285k 9.0k 31.81
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $282k 13k 22.26
The Trade Desk Com Cl A (TTD) 0.1 $278k 3.2k 87.42
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $277k 6.9k 40.05
Cisco Systems (CSCO) 0.1 $275k 5.5k 49.91
Cohen & Steers Total Return Real (RFI) 0.1 $269k 23k 11.89
Chevron Corporation (CVX) 0.1 $267k 1.7k 157.78
Wal-Mart Stores (WMT) 0.1 $263k 4.4k 60.17
Emcor (EME) 0.1 $261k 744.00 350.20
Blackrock Util & Infrastrctu (BUI) 0.1 $261k 12k 21.57
Realty Income (O) 0.1 $259k 4.8k 54.11
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $257k 8.3k 30.83
Novartis Sponsored Adr (NVS) 0.1 $256k 2.6k 96.73
Nextera Energy (NEE) 0.1 $254k 4.0k 63.92
Walgreen Boots Alliance (WBA) 0.1 $249k 12k 21.69
Vanguard World Financials Etf (VFH) 0.1 $247k 2.4k 102.38
Algonquin Power & Utilities equs (AQN) 0.1 $246k 39k 6.32
PNC Financial Services (PNC) 0.1 $243k 1.5k 161.61
Ishares Tr Cybersecurity (IHAK) 0.1 $241k 5.1k 46.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $241k 1.2k 205.09
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $239k 21k 11.69
Global X Fds Artificial Etf (AIQ) 0.1 $238k 7.0k 33.96
Deere & Company (DE) 0.1 $235k 571.00 410.84
International Business Machines (IBM) 0.1 $234k 1.2k 190.96
Palo Alto Networks (PANW) 0.1 $231k 813.00 284.13
Lockheed Martin Corporation (LMT) 0.1 $229k 503.00 454.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $226k 4.5k 50.10
Asml Holding N V N Y Registry Shs (ASML) 0.1 $225k 232.00 970.47
Global Payments (GPN) 0.1 $223k 1.7k 133.66
First Tr High Yield Opprt 20 (FTHY) 0.1 $221k 15k 14.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $218k 5.1k 43.04
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $217k 4.1k 53.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $216k 1.2k 179.11
Oracle Corporation (ORCL) 0.1 $216k 1.7k 125.65
Global X Fds S&p 500 Covered (XYLD) 0.1 $216k 5.3k 40.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $215k 15k 13.98
Coca-Cola Company (KO) 0.1 $213k 3.5k 61.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $212k 3.5k 61.04
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $212k 8.5k 24.85
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $212k 8.5k 24.96
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $212k 12k 18.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $211k 4.3k 49.24
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $211k 3.3k 64.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $209k 2.5k 85.06
Thermo Fisher Scientific (TMO) 0.1 $209k 360.00 581.37
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $207k 18k 11.88
Pepsi (PEP) 0.1 $207k 1.2k 174.95
Key (KEY) 0.1 $206k 13k 15.81
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $206k 14k 14.74
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $204k 8.0k 25.51
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $204k 2.2k 93.48
Pimco Income Strategy Fund (PFL) 0.0 $175k 21k 8.48
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $165k 28k 5.93
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $164k 12k 13.90
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $149k 13k 11.81
Liberty All Star Equity Sh Ben Int (USA) 0.0 $139k 20k 7.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $136k 32k 4.28
Envirotech Vehicles Com New (EVTV) 0.0 $64k 24k 2.70