13F-HR filed by Consolidated Portfolio Review Corp
Consolidated Portfolio Review Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 295 holding rows worth $428,759,101.
- Accession
- 0001754960-24-000374
- Filer
- CIK 1972835
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 295 entries on the cover page, a total value of $428,759,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,759,101 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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 234,847 | $17,587,680 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 45,535 | $16,598,087 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36,836 | $13,776,936 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,350 | $11,657,875 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 64,188 | $10,296,366 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,262 | $9,949,957 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 36,028 | $9,583,448 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 124,683 | $8,871,841 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 173,109 | $8,555,027 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 39,892 | $8,099,188 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 159,417 | $7,293,336 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,772 | $7,013,565 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 61,861 | $6,616,038 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 118,045 | $6,462,944 | dollars as filed | |
| VWO | 922042858 | SHS | 132,557 | $5,800,699 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 83,703 | $5,377,935 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,601 | $5,071,309 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 59,342 | $4,551,564 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,062 | $4,528,541 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37,022 | $4,390,858 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,812 | $4,155,269 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 19,267 | $4,133,103 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,589 | $3,979,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 132,599 | $3,834,761 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 78,624 | $3,569,510 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,918 | $3,462,654 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,891 | $3,417,617 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,589 | $3,398,992 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,225 | $3,212,861 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 63,299 | $3,158,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 42,326 | $3,135,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 30,298 | $2,806,162 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 172,859 | $2,727,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 90,985 | $2,702,265 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 207,460 | $2,674,159 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 93,562 | $2,556,113 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 352,582 | $2,528,016 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 61,196 | $2,523,724 | dollars as filed | |
| SCHD | 808524797 | COM | 31,579 | $2,455,602 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 75,027 | $2,442,890 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 182,446 | $2,424,712 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,635 | $2,422,306 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 129,784 | $2,384,131 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 242,139 | $2,380,231 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,160 | $2,300,076 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,785 | $2,259,120 | dollars as filed | |
| IJH | 464287507 | COM | 38,579 | $2,257,630 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,139 | $2,252,317 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 188,428 | $2,247,943 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 205,204 | $2,152,587 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 149,057 | $2,147,909 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 137,434 | $2,106,864 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 57,723 | $2,094,178 | dollars as filed | |
| Intel Corp | 458140100 | COM | 67,144 | $2,079,455 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 35,456 | $2,064,620 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,417 | $2,047,823 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,430 | $1,991,021 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,205 | $1,887,065 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 82,012 | $1,843,631 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 154,901 | $1,809,247 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 85,809 | $1,747,931 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 129,687 | $1,713,159 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 95,241 | $1,701,006 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,138 | $1,686,763 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 16,033 | $1,677,693 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 134,938 | $1,642,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,937 | $1,639,198 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,921 | $1,628,463 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 39,721 | $1,622,584 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,620 | $1,580,426 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,879 | $1,577,977 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,277 | $1,499,003 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,846 | $1,476,806 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,848 | $1,462,813 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,665 | $1,460,925 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,133 | $1,451,896 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,510 | $1,447,392 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,398 | $1,405,543 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,592 | $1,398,035 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,659 | $1,340,811 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,592 | $1,304,425 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,159 | $1,298,917 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,533 | $1,262,241 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 31,712 | $1,239,305 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 76,446 | $1,208,618 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,115 | $1,208,107 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,505 | $1,200,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 69,607 | $1,190,968 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 111,019 | $1,182,349 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,085 | $1,173,075 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,673 | $1,165,892 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 93,804 | $1,160,361 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,651 | $1,153,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,606 | $1,143,507 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,888 | $1,122,080 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,175 | $1,087,842 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,123 | $1,086,734 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 52,644 | $1,072,890 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,136 | $1,038,764 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 70,755 | $1,022,412 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 99,277 | $1,015,600 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 51,655 | $1,012,439 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 92,496 | $1,009,131 | dollars as filed | |
| VTI | 922908769 | COM | 3,755 | $1,004,595 | dollars as filed | |
| SPDW | 78463X889 | COM | 28,597 | $1,003,183 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,018 | $996,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,770 | $989,313 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,105 | $988,373 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 46,615 | $980,306 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 24,332 | $966,467 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 13,627 | $965,220 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 18,111 | $964,230 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,843 | $959,290 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 42,846 | $949,038 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,875 | $947,572 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,912 | $947,101 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 62,504 | $924,428 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 299,777 | $920,316 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,981 | $909,167 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 54,029 | $890,398 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 25,429 | $889,641 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,979 | $889,059 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 62,224 | $885,453 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 70,421 | $881,672 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 18,888 | $880,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 20,278 | $875,438 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 102,726 | $870,086 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 36,432 | $867,808 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,402 | $862,941 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 34,709 | $862,874 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 56,113 | $861,895 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 34,269 | $861,179 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 120,513 | $849,619 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 218,118 | $848,477 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,532 | $847,157 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 71,800 | $832,878 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,989 | $829,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,012 | $822,219 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 51,976 | $814,457 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 252,041 | $812,833 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,161 | $810,729 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 84,084 | $802,164 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,237 | $791,048 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,275 | $779,455 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,657 | $766,343 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,873 | $762,214 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,755 | $757,759 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 30,931 | $734,004 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,685 | $728,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 15,937 | $722,743 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 29,741 | $713,196 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,603 | $707,962 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 30,392 | $705,695 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,369 | $691,711 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,926 | $690,606 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,908 | $686,211 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,346 | $685,517 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 13,618 | $670,550 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,418 | $664,600 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 28,988 | $658,320 | dollars as filed | |
| KLA CORP | 482480100 | COM | 793 | $653,836 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 763 | $648,824 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,058 | $636,920 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,431 | $628,248 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 21,955 | $615,838 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 14,006 | $602,958 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 27,172 | $599,822 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,360 | $599,811 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 36,281 | $595,372 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 747 | $587,642 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,254 | $571,970 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 347 | $557,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 14,527 | $550,864 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 24,773 | $543,767 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,716 | $543,187 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,496 | $515,119 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,161 | $515,094 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,957 | $513,564 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,872 | $509,338 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,717 | $503,690 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,452 | $495,204 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 15,393 | $494,354 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,328 | $492,435 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,703 | $490,293 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 14,204 | $471,431 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,805 | $471,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 12,122 | $471,188 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,201 | $451,945 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,647 | $435,031 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 10,962 | $431,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 14,423 | $430,238 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 35,163 | $429,335 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 17,624 | $403,765 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 734 | $401,507 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,577 | $394,876 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 97 | $384,266 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,005 | $375,567 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 16,331 | $374,135 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,307 | $371,420 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 26,559 | $370,766 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 15,903 | $369,577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,049 | $366,867 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,138 | $366,710 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,798 | $364,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 12,920 | $361,502 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,004 | $359,032 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,355 | $355,814 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,300 | $355,441 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 30,409 | $351,527 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 17,757 | $348,752 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,974 | $344,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,326 | $343,499 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,289 | $342,358 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 616 | $342,213 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,294 | $338,150 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,107 | $336,684 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 14,478 | $334,722 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 15,153 | $333,815 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,802 | $328,668 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,606 | $328,017 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 310 | $327,379 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 484 | $326,642 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,532 | $326,531 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 731 | $326,246 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 587 | $324,670 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,136 | $323,714 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,593 | $321,065 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,824 | $320,185 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,958 | $317,607 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 14,775 | $314,563 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,622 | $312,943 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,572 | $306,891 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,931 | $300,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,360 | $299,677 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,561 | $299,360 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,147 | $298,765 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,604 | $297,846 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 871 | $295,278 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 503 | $293,782 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,127 | $289,674 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,280 | $289,613 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,032 | $285,948 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,150 | $283,216 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,435 | $282,304 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,172 | $281,822 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,088 | $281,239 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,139 | $279,631 | dollars as filed | |
| Linde plc | G54950103 | COM | 637 | $279,522 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,483 | $278,533 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,598 | $276,583 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 268 | $274,092 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 19,090 | $273,375 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,764 | $269,960 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,779 | $265,533 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,263 | $264,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,470 | $261,589 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,341 | $257,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,155 | $254,933 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,900 | $244,335 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 516 | $241,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,218 | $240,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,648 | $232,627 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 20,465 | $229,003 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 38,963 | $228,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 8,608 | $224,024 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,024 | $222,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,530 | $222,249 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,000 | $220,200 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,041 | $218,624 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,600 | $218,543 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,696 | $216,333 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,477 | $212,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 8,013 | $212,104 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,701 | $210,273 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 5,504 | $209,021 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,480 | $208,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,572 | $207,949 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 832 | $205,196 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,500 | $204,925 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,300 | $204,050 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,158 | $202,661 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,179 | $201,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,460 | $201,663 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,989 | $199,653 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 28,173 | $179,462 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 15,035 | $173,054 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 20,366 | $165,982 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,600 | $140,306 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 31,777 | $136,959 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 11,144 | $135,622 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,498 | $118,988 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 70,833 | $88,541 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 53,736 | $47,395 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 23,500 | $44,885 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 14,551 | $8,093 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000374 | this filing | 2024-08-01 | acceptance time not in the bulk data set |