13F-HR filed by Consolidated Portfolio Review Corp
Consolidated Portfolio Review Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 313 holding rows worth $412,299,583.
- Accession
- 0001754960-23-000336
- Filer
- CIK 1972835
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 313 entries on the cover page, a total value of $412,299,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,299,583 with VALUE read as dollars as filed, 13F file number 028-23230. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 122,144 | $20,912,299 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 223,324 | $16,148,561 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 46,777 | $10,997,362 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,072 | $10,658,807 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,604 | $9,345,127 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 62,279 | $8,590,151 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 31,418 | $8,555,348 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,469 | $8,357,700 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 44,909 | $8,203,607 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 180,253 | $7,880,656 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 104,912 | $6,266,390 | dollars as filed | |
| VWO | 922042858 | SHS | 146,032 | $5,725,914 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,129 | $5,228,318 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 147,995 | $5,025,913 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 63,844 | $4,799,125 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,902 | $4,660,426 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 99,111 | $4,554,162 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 50,525 | $4,255,706 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,495 | $4,130,300 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39,345 | $4,065,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,286 | $3,701,506 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 66,082 | $3,691,324 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 78,888 | $3,453,698 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,692 | $3,057,253 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 40,090 | $3,033,193 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,924 | $3,010,770 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,772 | $2,943,143 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,402 | $2,830,744 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,042 | $2,793,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 113,249 | $2,773,467 | dollars as filed | |
| IJH | 464287507 | COM | 10,873 | $2,711,298 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,591 | $2,673,077 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 91,071 | $2,670,212 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,521 | $2,612,467 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 176,665 | $2,602,278 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,919 | $2,590,417 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 51,040 | $2,536,683 | dollars as filed | |
| SCHD | 808524797 | COM | 35,842 | $2,536,186 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 234,024 | $2,506,395 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,743 | $2,442,614 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 366,405 | $2,414,609 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,416 | $2,363,498 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 73,100 | $2,299,006 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 154,064 | $2,295,547 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,816 | $2,257,676 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 188,970 | $2,244,959 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,187 | $2,215,192 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 68,204 | $2,210,501 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 167,822 | $2,176,647 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,513 | $2,106,009 | dollars as filed | |
| Intel Corp | 458140100 | COM | 59,171 | $2,103,512 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,437 | $2,097,160 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 56,067 | $2,096,328 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,245 | $2,086,896 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 614,792 | $2,071,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 26,510 | $2,071,489 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 21,109 | $2,014,221 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 37,083 | $1,963,545 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 56,500 | $1,961,103 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 32,815 | $1,925,584 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,558 | $1,870,405 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 90,478 | $1,870,171 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,468 | $1,868,643 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 164,144 | $1,867,963 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 32,310 | $1,846,526 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,274 | $1,773,233 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 106,527 | $1,707,632 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 117,628 | $1,704,433 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,007 | $1,701,256 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,069 | $1,692,253 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,456 | $1,661,385 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26,170 | $1,659,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,317 | $1,646,696 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 80,195 | $1,612,721 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,240 | $1,604,889 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,847 | $1,558,330 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,435 | $1,526,185 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 503,953 | $1,521,938 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 71,168 | $1,510,897 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,989 | $1,503,644 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,277 | $1,486,872 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 81,444 | $1,418,758 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,829 | $1,341,299 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,355 | $1,317,349 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,455 | $1,313,663 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 21,682 | $1,304,585 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,739 | $1,295,990 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 87,605 | $1,269,399 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,886 | $1,260,768 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,630 | $1,239,759 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,981 | $1,203,037 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,935 | $1,181,326 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,583 | $1,177,673 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,850 | $1,128,288 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66,845 | $1,115,643 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,239 | $1,103,569 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,914 | $1,093,273 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 78,586 | $1,090,771 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,624 | $1,084,051 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,913 | $1,054,039 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 32,053 | $1,051,979 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 88,920 | $1,042,143 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 68,413 | $1,025,511 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,779 | $1,005,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,644 | $987,554 | dollars as filed | |
| VTI | 922908769 | COM | 4,591 | $975,109 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 104,928 | $974,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,061 | $970,804 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 102,779 | $969,206 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 24,981 | $965,529 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,157 | $956,793 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 306,196 | $936,961 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,518 | $932,612 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 90,131 | $909,423 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 19,888 | $900,926 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,312 | $897,897 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 88,817 | $882,838 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,484 | $872,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,926 | $859,827 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,180 | $844,204 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 34,105 | $840,699 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,256 | $838,283 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 42,672 | $835,527 | dollars as filed | |
| SPDW | 78463X889 | COM | 26,570 | $823,942 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,102 | $818,803 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,048 | $813,776 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,508 | $805,545 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,180 | $800,715 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,581 | $796,940 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 45,295 | $793,567 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,245 | $787,961 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,112 | $759,926 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,204 | $754,984 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,931 | $747,428 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,319 | $742,343 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 69,642 | $739,600 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,568 | $705,750 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 30,182 | $704,305 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 28,391 | $702,098 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 28,748 | $700,593 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,909 | $700,144 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 27,579 | $699,404 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,026 | $682,069 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 16,078 | $676,175 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,683 | $669,334 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 13,611 | $664,333 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,265 | $664,201 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 33,753 | $656,151 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,996 | $654,328 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,938 | $651,063 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,976 | $619,814 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,606 | $610,251 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,178 | $591,937 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 78,630 | $585,008 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,656 | $583,095 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,794 | $582,691 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 23,346 | $579,452 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,410 | $579,429 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 43,759 | $579,367 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 24,173 | $576,293 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 24,653 | $569,001 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,240 | $567,021 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,378 | $565,665 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,413 | $561,238 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 58,589 | $553,082 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,698 | $547,100 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,226 | $524,450 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,841 | $512,755 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,554 | $491,818 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,703 | $488,837 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,061 | $487,097 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,247 | $483,998 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,485 | $481,467 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15,387 | $469,919 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,828 | $460,756 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,451 | $458,205 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,468 | $450,590 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,257 | $450,310 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 38,659 | $444,192 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 398 | $443,771 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,157 | $439,230 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,233 | $438,935 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,630 | $429,322 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 22,468 | $429,139 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,094 | $428,183 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 35,910 | $425,534 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,913 | $423,932 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,334 | $422,618 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,540 | $422,092 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,299 | $419,457 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,640 | $417,745 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,973 | $415,730 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 13,437 | $411,348 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,937 | $406,664 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 942 | $404,449 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,950 | $402,980 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,479 | $401,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,250 | $399,961 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,376 | $396,030 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,847 | $392,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,633 | $391,107 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 14,514 | $388,868 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,446 | $387,993 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 128,269 | $387,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 9,986 | $383,669 | dollars as filed | |
| KLA CORP | 482480100 | COM | 823 | $377,477 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 43,280 | $373,075 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,605 | $371,239 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 12,974 | $370,408 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,350 | $369,306 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,810 | $367,521 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,539 | $367,343 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 330 | $366,852 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,548 | $364,734 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 11,740 | $362,841 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,380 | $359,020 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,026 | $358,075 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,695 | $356,864 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,067 | $354,959 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 30,756 | $351,537 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 18,225 | $349,745 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,469 | $349,252 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,441 | $344,959 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,197 | $344,356 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 920 | $336,267 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,521 | $335,662 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,923 | $333,162 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,330 | $329,850 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 634 | $321,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,154 | $318,716 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,407 | $315,275 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,042 | $309,858 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,913 | $309,334 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 13,704 | $308,056 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,855 | $307,856 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,134 | $304,774 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 12,948 | $304,342 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,166 | $302,004 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 12,907 | $299,433 | dollars as filed | |
| Linde plc | G54950103 | COM | 799 | $297,508 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 13,189 | $297,147 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,365 | $295,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,566 | $292,504 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 5,654 | $291,757 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,131 | $288,240 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 25,131 | $285,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 11,796 | $283,458 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,202 | $279,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,701 | $278,119 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,983 | $275,356 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,374 | $275,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 11,256 | $274,872 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,189 | $272,954 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 16,017 | $271,963 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,968 | $270,378 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,463 | $270,036 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,173 | $267,993 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,662 | $267,509 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 824 | $266,622 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,220 | $265,956 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 949 | $259,290 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,274 | $258,507 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,618 | $257,278 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,717 | $256,159 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,158 | $255,476 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,798 | $255,373 | dollars as filed | |
| Deere & Company | 244199105 | COM | 663 | $250,367 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 20,617 | $246,581 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,637 | $246,032 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,572 | $241,537 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 628 | $240,176 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,322 | $238,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 13,965 | $238,522 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,931 | $237,023 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 889 | $235,447 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,518 | $235,285 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 495 | $234,330 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 570 | $233,107 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,529 | $231,399 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,854 | $227,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,328 | $226,638 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 37,771 | $223,604 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,836 | $221,467 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 10,790 | $219,570 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,632 | $219,259 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,036 | $218,460 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,348 | $215,586 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,890 | $211,750 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 483 | $209,985 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,233 | $206,731 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,744 | $206,404 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,385 | $205,932 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,064 | $205,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,648 | $205,107 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,261 | $204,168 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,077 | $203,225 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,199 | $203,092 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 221 | $200,858 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,738 | $200,548 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 13,696 | $198,182 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,183 | $192,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,956 | $174,718 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 10,751 | $171,376 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 12,619 | $170,861 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,085 | $160,479 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 32,400 | $158,436 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,221 | $153,020 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 34,511 | $135,282 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 17,577 | $134,815 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,867 | $117,614 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,371 | $72,471 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 23,500 | $37,130 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 14,551 | $20,808 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000336 | this filing | 2023-11-13 | acceptance time not in the bulk data set |