Latest Consolidated Portfolio Review Corp Stock Portfolio
$381Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Consolidated Portfolio Review Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Consolidated Portfolio Review Corp reported an equity portfolio of $381.4 Millions as of 31 Mar, 2024.
The top stock holdings of Consolidated Portfolio Review Corp are BIV, AGG, VOO. The fund has invested 4.6% of it's portfolio in VANGUARD BD INDEX FDS and 3.3% of portfolio in ISHARES TR.
The fund managers got completely rid off AKAMAI TECHNOLOGIES INC (AKAM), AMERICAN WTR WKS CO INC NEW (AWK) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), PALO ALTO NETWORKS INC (PANW) and ADOBE INC (ADBE). Consolidated Portfolio Review Corp opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), UBER TECHNOLOGIES INC (UBER) and DECKERS OUTDOOR CORP (DECK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and DUFF & PHELPS UTLITY AND INF.
The top stock holdings of Consolidated Portfolio Review Corp are BIV, AGG, VOO. The fund has invested 4.6% of it's portfolio in VANGUARD BD INDEX FDS and 3.3% of portfolio in ISHARES TR.
The fund managers got completely rid off AKAMAI TECHNOLOGIES INC (AKAM), AMERICAN WTR WKS CO INC NEW (AWK) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), PALO ALTO NETWORKS INC (PANW) and ADOBE INC (ADBE). Consolidated Portfolio Review Corp opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), UBER TECHNOLOGIES INC (UBER) and DECKERS OUTDOOR CORP (DECK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and DUFF & PHELPS UTLITY AND INF.
New Buys
| Ticker | $ Bought |
|---|---|
| SUPER MICRO COMPUTER INC | 4,001,740 |
| UBER TECHNOLOGIES INC | 2,883,350 |
| DECKERS OUTDOOR CORP | 2,566,820 |
| ARM HOLDINGS PLC | 2,459,050 |
| COMFORT SYS USA INC | 2,018,090 |
| ARCH CAP GROUP LTD | 1,937,170 |
| PULTE GROUP INC | 1,786,980 |
| ARISTA NETWORKS INC | 1,595,470 |
New stocks bought by Consolidated Portfolio Review Corp
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 376 |
| WALMART INC | 201 |
| DUFF & PHELPS UTLITY AND INF | 181 |
| SELECT SECTOR SPDR TR | 120 |
| BANCROFT FD LTD | 102 |
| META PLATFORMS INC | 87.23 |
| ABRDN HEALTHCARE OPPORTUNITI | 64.51 |
| UGI CORP NEW | 46.67 |
Additions to existing portfolio by Consolidated Portfolio Review Corp
Reductions
| Ticker | % Reduced |
|---|---|
| MASTERCARD INCORPORATED | -95.36 |
| PALO ALTO NETWORKS INC | -93.01 |
| ADOBE INC | -89.26 |
| FIRST TR EXCHANGE-TRADED FD | -84.43 |
| CHEVRON CORP NEW | -83.95 |
| VANGUARD WORLD FD | -77.97 |
| JPMORGAN CHASE & CO | -75.71 |
| ALPHABET INC | -73.29 |
Consolidated Portfolio Review Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PITNEY BOWES INC | -2,217,390 |
| FORD MTR CO DEL | -880,789 |
| STEALTHGAS INC | -399,209 |
| PHYSICIANS RLTY TR | -661,602 |
| FORTINET INC | -1,919,320 |
| SOUTHERN CO | -2,261,020 |
| ONEOK INC NEW | -1,827,400 |
| AKAMAI TECHNOLOGIES INC | -2,853,770 |
Consolidated Portfolio Review Corp got rid off the above stocks
Current Stock Holdings of Consolidated Portfolio Review Corp
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.72 | 38,271 | 6,562,640 | REDUCED | -69.97 | |
| AAXJ | ISHARES TR | 0.19 | 7,275 | 733,381 | REDUCED | -0.14 | |
| AAXJ | ISHARES TR | 0.09 | 6,636 | 342,398 | REDUCED | -8.14 | |
| AAXJ | ISHARES TR | 0.06 | 15,359 | 214,718 | ADDED | 8.98 | |
| ABBV | ABBVIE INC | 0.09 | 1,855 | 337,796 | REDUCED | -39.24 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 0.11 | 10,894 | 417,567 | REDUCED | -3.11 | |
| ACGL | ARCH CAP GROUP LTD | 0.51 | 20,956 | 1,937,170 | NEW | ||
| ACTX | GLOBAL X FDS | 0.10 | 9,579 | 381,340 | REDUCED | -18.18 | |
| ACTX | GLOBAL X FDS | 0.07 | 8,954 | 284,827 | ADDED | 0.08 | |
| ACTX | GLOBAL X FDS | 0.06 | 7,005 | 237,890 | ADDED | 6.96 | |
| ACTX | GLOBAL X FDS | 0.06 | 5,285 | 215,558 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.34 | 22,437 | 1,302,690 | REDUCED | -2.38 | |
| ACWF | ISHARES TR | 0.21 | 31,745 | 787,604 | ADDED | 5.19 | |
| ACWF | ISHARES TR | 0.21 | 31,320 | 784,558 | ADDED | 5.83 | |
| ACWF | ISHARES TR | 0.13 | 9,703 | 490,584 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.62 | 22,397 | 2,357,730 | REDUCED | -1.18 | |
| ADBE | ADOBE INC | 0.08 | 582 | 293,677 | REDUCED | -89.26 | |
| AFK | VANECK ETF TRUST | 0.46 | 103,034 | 1,741,280 | REDUCED | -0.41 | |
| AFK | VANECK ETF TRUST | 0.06 | 20,465 | 239,236 | REDUCED | -19.74 | |
| AFK | VANECK ETF TRUST | 0.04 | 11,804 | 164,076 | REDUCED | -4.45 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.90 | 122,884 | 3,435,840 | REDUCED | -3.53 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 11,095 | 294,018 | REDUCED | -5.94 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 8,530 | 211,929 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 8,013 | 204,412 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.08 | 5,476 | 318,210 | ADDED | 1.09 | |
| AGG | ISHARES TR | 3.26 | 36,827 | 12,412,600 | REDUCED | -6.22 | |
| AGG | ISHARES TR | 0.84 | 52,579 | 3,193,630 | ADDED | 376 | |
| AGG | ISHARES TR | 0.33 | 11,539 | 1,275,300 | REDUCED | -12.65 | |
| AGG | ISHARES TR | 0.26 | 12,157 | 994,199 | REDUCED | -1.59 | |
| AGG | ISHARES TR | 0.22 | 8,356 | 818,363 | REDUCED | -41.22 | |
| AGG | ISHARES TR | 0.15 | 5,969 | 564,773 | REDUCED | -7.17 | |
| AGG | ISHARES TR | 0.13 | 4,696 | 504,383 | REDUCED | -15.81 | |
| AGG | ISHARES TR | 0.09 | 1,234 | 334,149 | REDUCED | -11.03 | |
| AGG | ISHARES TR | 0.08 | 590 | 309,996 | REDUCED | -33.71 | |
| AGG | ISHARES TR | 0.08 | 1,459 | 306,828 | REDUCED | -9.32 | |
| AGG | ISHARES TR | 0.06 | 1,208 | 216,365 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.14 | 55,271 | 547,180 | REDUCED | -7.77 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.24 | 44,261 | 914,885 | REDUCED | -4.02 | |
| AGT | ISHARES TR | 0.21 | 33,320 | 794,677 | ADDED | 5.16 | |
| AGT | ISHARES TR | 0.08 | 2,543 | 292,343 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.61 | 109,427 | 6,146,530 | REDUCED | -4.13 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.16 | 2,914 | 601,030 | ADDED | 0.97 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMLX | AMPLIFY ETF TR | 0.06 | 3,296 | 211,289 | NEW | ||
| AMPS | ISHARES TR | 0.19 | 8,520 | 712,102 | REDUCED | -0.86 | |
| AMT | AMERICAN TOWER CORP NEW | 0.17 | 3,289 | 649,918 | REDUCED | -0.54 | |
| AMZN | AMAZON COM INC | 1.54 | 32,501 | 5,862,530 | REDUCED | -15.78 | |
| ANET | ARISTA NETWORKS INC | 0.42 | 5,502 | 1,595,470 | NEW | ||
| AOA | ISHARES TR | 0.96 | 18,686 | 3,645,730 | ADDED | 0.71 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.06 | 38,963 | 246,246 | REDUCED | -9.43 | |
| ASML | ASML HOLDING N V | 0.06 | 232 | 225,149 | NEW | ||
| AVGO | BROADCOM INC | 0.31 | 881 | 1,167,690 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.10 | 21,162 | 391,074 | REDUCED | -13.66 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.66 | 26,921 | 2,523,260 | ADDED | 0.93 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.13 | 12,120 | 499,089 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 15,558 | 329,052 | REDUCED | -0.27 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 11,499 | 305,298 | REDUCED | -0.71 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 1,623 | 296,559 | ADDED | 2.66 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.10 | 9,850 | 373,502 | REDUCED | -38.25 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TRUST | 0.31 | 31,303 | 1,176,970 | REDUCED | -1.81 | |
| BAPR | INNOVATOR ETFS TRUST | 0.22 | 20,106 | 837,765 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.18 | 15,773 | 687,387 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 14,331 | 527,524 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 14,269 | 412,945 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 1,173 | 240,571 | REDUCED | -84.43 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.53 | 55,544 | 2,032,340 | REDUCED | -1.78 | |
| BGRN | ISHARES TR | 0.25 | 20,261 | 953,483 | ADDED | 2.76 | |
| BGRN | ISHARES TR | 0.16 | 26,444 | 629,357 | NEW | ||
| BGRN | ISHARES TR | 0.13 | 14,741 | 506,353 | ADDED | 9.00 | |
| BGRN | ISHARES TR | 0.09 | 14,063 | 338,630 | ADDED | 6.1 | |
| BGRN | ISHARES TR | 0.09 | 14,520 | 338,524 | ADDED | 6.15 | |
| BGRN | ISHARES TR | 0.06 | 5,142 | 240,903 | REDUCED | -41.4 | |
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.72 | 92,496 | 2,753,620 | REDUCED | -1.65 | |
| BIL | SPDR SER TR | 0.64 | 74,392 | 2,431,890 | REDUCED | -0.74 | |
| BIL | SPDR SER TR | 0.09 | 3,947 | 344,492 | REDUCED | -0.18 | |
| BIL | SPDR SER TR | 0.08 | 12,583 | 295,197 | ADDED | 36.18 | |
| BIL | SPDR SER TR | 0.07 | 8,341 | 257,153 | REDUCED | -2.03 | |
| BIL | SPDR SER TR | 0.06 | 4,511 | 226,001 | REDUCED | -3.49 | |
| BIL | SPDR SER TR | 0.06 | 5,060 | 217,782 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 4,075 | 217,361 | REDUCED | -1.19 | |
| BIV | VANGUARD BD INDEX FDS | 4.62 | 233,534 | 17,608,500 | REDUCED | -1.44 | |
| BIV | VANGUARD BD INDEX FDS | 1.26 | 62,746 | 4,810,700 | REDUCED | -2.9 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 4,033 | 292,903 | REDUCED | -13.88 | |
| BKNG | BOOKING HOLDINGS INC | 0.07 | 79.00 | 286,603 | REDUCED | -5.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.94 | 78,219 | 3,567,550 | REDUCED | -1.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.54 | 34,974 | 2,047,750 | REDUCED | -8.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 14,055 | 1,131,580 | REDUCED | -6.9 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 10,169 | 795,524 | REDUCED | -1.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 9,890 | 764,604 | REDUCED | -3.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 2,462 | 209,418 | REDUCED | -11.12 | |
| BOND | PIMCO ETF TR | 0.08 | 3,176 | 291,755 | ADDED | 0.03 | |
| BOND | PIMCO ETF TR | 0.05 | 2,179 | 203,693 | REDUCED | -1.49 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 15,936 | 365,738 | ADDED | 7.48 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 8,488 | 211,860 | NEW | ||
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.20 | 7,110 | 752,418 | REDUCED | -18.87 | |
| CDC | VICTORY PORTFOLIOS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.08 | 2,341 | 297,962 | ADDED | 5.45 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 632 | 463,216 | REDUCED | -64.69 | |
| CRM | SALESFORCE INC | 0.53 | 6,686 | 2,013,690 | REDUCED | -25.36 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.07 | 5,509 | 274,931 | REDUCED | -33.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.70 | 153,832 | 6,480,960 | ADDED | 1.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 7,999 | 1,354,820 | REDUCED | -27.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 14,969 | 309,112 | REDUCED | -15.56 | |
| CVX | CHEVRON CORP NEW | 0.07 | 1,692 | 266,962 | REDUCED | -83.95 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 8,354 | 357,718 | ADDED | 1.65 | |
| DE | DEERE & CO | 0.06 | 571 | 234,588 | NEW | ||
| DEA | EASTERLY GOVT PPTYS INC | 0.17 | 55,047 | 633,586 | ADDED | 24.65 | |
| DECK | DECKERS OUTDOOR CORP | 0.67 | 2,727 | 2,566,820 | NEW | ||
| DIS | DISNEY WALT CO | 0.22 | 6,764 | 827,617 | REDUCED | -20.97 | |
| DMXF | ISHARES TR | 0.17 | 27,115 | 649,144 | ADDED | 6.01 | |
| DMXF | ISHARES TR | 0.17 | 27,638 | 642,025 | ADDED | 6.00 | |
| DMXF | ISHARES TR | 0.13 | 23,109 | 512,089 | NEW | ||
| DMXF | ISHARES TR | 0.09 | 14,882 | 343,181 | ADDED | 6.25 | |
| DMXF | ISHARES TR | 0.07 | 12,658 | 281,760 | NEW | ||
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 0.13 | 9,575 | 481,527 | REDUCED | -17.92 | |
| DXCM | DEXCOM INC | 0.10 | 2,813 | 390,163 | ADDED | 7.86 | |
| EDV | VANGUARD WORLD FD | 0.71 | 9,400 | 2,694,130 | REDUCED | -7.1 | |
| EME | EMCOR GROUP INC | 0.07 | 744 | 260,549 | NEW | ||
| EMGF | ISHARES INC | 0.08 | 5,674 | 292,778 | REDUCED | -35.67 | |
| EMGF | ISHARES INC | 0.08 | 4,063 | 289,895 | REDUCED | -22.8 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.11 | 3,290 | 420,594 | REDUCED | -1.32 | |
| EQNR | EQUINOR ASA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQR | EQUITY RESIDENTIAL | 0.08 | 5,056 | 319,089 | ADDED | 33.09 | |
| EVTV | ENVIROTECH VEHICLES INC | 0.02 | 23,500 | 63,450 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIX | COMFORT SYS USA INC | 0.53 | 6,352 | 2,018,090 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.28 | 78,582 | 4,876,800 | ADDED | 1.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.81 | 33,448 | 3,101,340 | ADDED | 0.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.80 | 40,326 | 3,063,970 | ADDED | 0.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.69 | 32,808 | 2,645,280 | ADDED | 3.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 8,132 | 374,079 | ADDED | 0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 3,477 | 212,247 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,293 | 211,403 | REDUCED | -0.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.07 | 6,906 | 276,585 | REDUCED | -32.38 | |
| GASS | STEALTHGAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.17 | 113,893 | 8,292,560 | REDUCED | -3.37 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.04 | 38,103 | 3,954,730 | REDUCED | -15.78 | |
| GLD | SPDR GOLD TR | 0.48 | 8,936 | 1,838,310 | REDUCED | -2.93 | |
| GLW | CORNING INC | 0.11 | 12,823 | 422,637 | ADDED | 3.32 | |
| GOOG | ALPHABET INC | 0.31 | 7,705 | 1,173,160 | REDUCED | -29.9 | |
| GOOG | ALPHABET INC | 0.29 | 7,287 | 1,099,830 | REDUCED | -73.29 | |
| GPN | GLOBAL PMTS INC | 0.06 | 1,667 | 222,811 | REDUCED | -4.09 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.75 | 57,064 | 2,846,920 | ADDED | 5.65 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.09 | 7,364 | 344,709 | REDUCED | -0.27 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.14 | 18,220 | 517,443 | ADDED | 45.9 | |
| HD | HOME DEPOT INC | 0.17 | 1,713 | 657,111 | REDUCED | -49.9 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HR | HEALTHCARE RLTY TR | 0.17 | 44,802 | 633,952 | ADDED | 17.66 | |
| IBCE | ISHARES TR | 0.14 | 7,349 | 545,443 | REDUCED | -35.43 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 1,226 | 234,117 | NEW | ||
| INSW | INTERNATIONAL SEAWAYS INC | 0.11 | 8,016 | 426,451 | ADDED | 2.17 | |
| INTC | INTEL CORP | 0.71 | 61,641 | 2,722,700 | ADDED | 4.93 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 3,069 | 553,844 | ADDED | 0.43 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 3,043 | 481,335 | REDUCED | -19.13 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 2,299 | 460,585 | REDUCED | -75.71 | |
| KEY | KEYCORP | 0.05 | 13,031 | 206,018 | ADDED | 1.41 | |
| KLAC | KLA CORP | 0.15 | 820 | 572,827 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.06 | 3,485 | 213,240 | REDUCED | -48.06 | |
| LIN | LINDE PLC | 0.10 | 780 | 362,170 | REDUCED | -2.38 | |
| LLY | ELI LILLY & CO | 1.18 | 5,782 | 4,498,290 | ADDED | 1.08 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 503 | 228,800 | REDUCED | -4.01 | |
| LRCX | LAM RESEARCH CORP | 0.55 | 2,160 | 2,098,590 | REDUCED | -11.29 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 1,070 | 515,262 | REDUCED | -95.36 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.94 | 7,358 | 3,572,910 | ADDED | 87.23 | |
| META | LISTED FD TR | 0.13 | 15,410 | 481,541 | ADDED | 6.17 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.13 | 3,815 | 503,427 | REDUCED | -1.04 | |
| MSFT | MICROSOFT CORP | 2.29 | 20,797 | 8,749,900 | REDUCED | -17.62 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 3,976 | 254,129 | REDUCED | -66.73 | |
| NOW | SERVICENOW INC | 0.11 | 564 | 429,994 | ADDED | 1.99 | |
| NVDA | NVIDIA CORPORATION | 1.31 | 5,550 | 5,015,140 | REDUCED | -59.34 | |
| NVO | NOVO-NORDISK A S | 0.49 | 14,473 | 1,858,330 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.07 | 2,648 | 256,141 | ADDED | 1.92 | |
| O | REALTY INCOME CORP | 0.07 | 4,793 | 259,327 | NEW | ||
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.06 | 1,717 | 215,735 | REDUCED | -62.77 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 813 | 230,998 | REDUCED | -93.01 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBI | PITNEY BOWES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.21 | 42,306 | 793,243 | NEW | ||
| PEP | PEPSICO INC | 0.05 | 1,183 | 206,971 | REDUCED | -0.84 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 5,096 | 826,873 | REDUCED | -63.56 | |
| PHM | PULTE GROUP INC | 0.47 | 14,815 | 1,786,980 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 1,502 | 242,736 | ADDED | 1.08 | |
| PODD | INSULET CORP | 0.17 | 3,760 | 644,464 | ADDED | 1.27 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.14 | 1,215 | 539,254 | REDUCED | -5.96 | |
| RITM | RITHM CAPITAL CORP | 0.27 | 92,106 | 1,027,900 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIA | SAIA INC | 0.41 | 2,641 | 1,544,980 | NEW | ||
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.28 | 14,919 | 1,079,220 | ADDED | 0.87 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.27 | 2,978 | 1,034,300 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 1.05 | 3,962 | 4,001,740 | NEW | ||
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.22 | 12,746 | 839,609 | REDUCED | -21.76 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 11,676 | 211,686 | ADDED | 2.15 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 17,460 | 207,425 | REDUCED | -1.74 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.41 | 2,961 | 1,548,610 | REDUCED | -72.99 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.14 | 30,907 | 543,960 | REDUCED | -4.07 | |
| TD | TORONTO DOMINION BK ONT | 0.18 | 11,583 | 699,382 | ADDED | 1.63 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 360 | 209,292 | REDUCED | -16.47 | |
| TPHD | TIMOTHY PLAN | 0.24 | 25,058 | 906,348 | ADDED | 8.39 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.14 | 3,004 | 528,073 | REDUCED | -50.31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.39 | 10,992 | 1,495,460 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.07 | 3,179 | 277,908 | ADDED | 0.28 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.76 | 37,451 | 2,883,350 | NEW | ||
| UGI | UGI CORP NEW | 0.10 | 15,236 | 373,898 | ADDED | 46.67 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 1,347 | 666,168 | REDUCED | -12.98 | |
| UNP | UNION PAC CORP | 0.08 | 1,271 | 312,577 | REDUCED | -39.56 | |
| V | VISA INC | 0.41 | 5,588 | 1,559,400 | REDUCED | -41.77 | |
| VAW | VANGUARD WORLD FD | 2.30 | 32,466 | 8,782,810 | REDUCED | -18.23 | |
| VAW | VANGUARD WORLD FD | 1.69 | 31,535 | 6,437,570 | REDUCED | -20.68 | |
| VAW | VANGUARD WORLD FD | 0.35 | 4,242 | 1,347,900 | REDUCED | -2.71 | |
| VAW | VANGUARD WORLD FD | 0.24 | 1,785 | 935,986 | REDUCED | -49.39 | |
| VAW | VANGUARD WORLD FD | 0.15 | 4,047 | 576,997 | REDUCED | -66.35 | |
| VAW | VANGUARD WORLD FD | 0.06 | 2,415 | 247,245 | REDUCED | -77.97 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.93 | 146,909 | 7,370,410 | REDUCED | -5.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.42 | 129,819 | 5,422,530 | REDUCED | -5.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 10,501 | 707,137 | REDUCED | -19.56 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.42 | 8,826 | 1,611,650 | ADDED | 0.47 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.98 | 30,866 | 3,734,500 | REDUCED | -14.35 | |
| VOO | VANGUARD INDEX FDS | 2.32 | 25,685 | 8,840,620 | REDUCED | -9.79 | |
| VOO | VANGUARD INDEX FDS | 2.08 | 48,706 | 7,932,280 | REDUCED | -19.3 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 15,016 | 3,432,540 | REDUCED | -4.00 | |
| VOO | VANGUARD INDEX FDS | 0.81 | 35,826 | 3,098,230 | REDUCED | -6.77 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 8,536 | 2,046,590 | REDUCED | -4.26 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 5,554 | 1,447,940 | REDUCED | -2.77 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 2,393 | 1,150,370 | REDUCED | -31.88 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 4,847 | 1,142,760 | REDUCED | -37.47 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 3,698 | 961,203 | ADDED | 3.32 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 3,570 | 892,053 | REDUCED | -12.5 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 4,632 | 888,699 | REDUCED | -1.74 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 4,408 | 687,178 | ADDED | 2.58 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.61 | 55,294 | 2,320,140 | REDUCED | -15.46 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 11,467 | 248,727 | REDUCED | -6.75 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.07 | 4,374 | 263,172 | ADDED | 201 | |
| XLB | SELECT SECTOR SPDR TR | 0.84 | 15,436 | 3,214,900 | REDUCED | -8.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 7,562 | 1,117,200 | REDUCED | -9.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 11,018 | 841,308 | ADDED | 120 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 7,678 | 504,061 | REDUCED | -9.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 5,054 | 477,105 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.11 | 2,298 | 422,641 | ADDED | 2.00 | |
| XOM | EXXON MOBIL CORP | 0.09 | 3,047 | 354,159 | REDUCED | -53.57 | |
| FIRST TR INTER DURATN PFD & | 0.81 | 172,380 | 3,089,040 | ADDED | 2.05 | ||
| DOUBLELINE YIELD OPPORTUNITI | 0.80 | 190,566 | 3,037,620 | REDUCED | -0.62 | ||
| WESTERN ASSET MTG DEFINED OP | 0.76 | 245,875 | 2,879,190 | REDUCED | -1.02 | ||
| PIMCO INCOME STRATEGY FD II | 0.74 | 376,751 | 2,810,560 | REDUCED | -0.34 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.66 | 168,756 | 2,506,030 | REDUCED | -5.82 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.65 | 189,279 | 2,492,800 | REDUCED | -0.84 | ||
| ARM HOLDINGS PLC | 0.64 | 19,674 | 2,459,050 | NEW | |||
| PGIM SHORT DUR HIG YLD OPP F | 0.63 | 155,982 | 2,399,010 | ADDED | 3.92 | ||
| FIRST TR SPECIALTY FIN & FIN | 0.56 | 566,162 | 2,134,430 | REDUCED | -1.65 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.50 | 80,549 | 1,898,540 | ADDED | 23.25 | ||
| INDIA FD INC | 0.44 | 81,823 | 1,674,910 | ADDED | 2.33 | ||
| REAVES UTIL INCOME FD | 0.44 | 61,618 | 1,661,230 | ADDED | 15.42 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.42 | 3,792 | 1,594,610 | REDUCED | -2.02 | ||
| BLACKROCK CAP ALLOCATION TER | 0.38 | 85,868 | 1,430,570 | REDUCED | -4.19 | ||
| WESTERN ASSET DIVERSIFIED IN | 0.36 | 94,412 | 1,364,250 | REDUCED | -0.99 | ||
| WESTERN ASSET PREMIER BD FD | 0.35 | 126,309 | 1,343,920 | REDUCED | -0.05 | ||
| DUFF & PHELPS UTLITY AND INF | 0.35 | 139,846 | 1,336,930 | ADDED | 181 | ||
| PIMCO ACCESS INCOME FUND | 0.34 | 83,233 | 1,309,250 | ADDED | 0.66 | ||
| NUVEEN REAL ASSET INCOME & G | 0.30 | 97,607 | 1,157,620 | ADDED | 25.09 | ||
| GRAYSCALE BITCOIN TR BTC | 0.29 | 17,602 | 1,111,920 | NEW | |||
| DOUBLELINE INCOME SOLUTIONS | 0.29 | 85,876 | 1,090,630 | REDUCED | -1.43 | ||
| BLACKROCK CORE BD TR | 0.28 | 99,745 | 1,077,240 | REDUCED | -10.74 | ||
| VOYA INFRASTRUCTURE INDLS & | 0.28 | 101,616 | 1,069,000 | REDUCED | -1.61 | ||
| MFS GOVT MKTS INCOME TR | 0.28 | 327,919 | 1,049,340 | ADDED | 3.81 | ||
| BARINGS GLOBAL SHORT DURATIO | 0.27 | 71,196 | 1,018,100 | ADDED | 23.22 | ||
| BANCROFT FD LTD | 0.24 | 58,336 | 932,800 | ADDED | 102 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 0.24 | 46,007 | 924,738 | ADDED | 64.51 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.24 | 107,160 | 904,431 | ADDED | 5.93 | ||
| PUTNAM MASTER INTER INCOME T | 0.20 | 240,159 | 768,510 | REDUCED | -1.38 | ||
| BLACKROCK HEALTH SCIENCES TR | 0.18 | 16,992 | 704,138 | ADDED | 1.01 | ||
| SPROTT FDS TR | 0.18 | 13,688 | 674,682 | ADDED | 5.41 | ||
| GABELLI DIVID & INCOME TR | 0.17 | 29,058 | 667,743 | REDUCED | -3.58 | ||
| WESTERN ASSET GLOBAL CORP DE | 0.12 | 37,188 | 464,112 | ADDED | 1.38 | ||
| WESTERN ASSET HIGH YIELD DEF | 0.11 | 35,273 | 421,861 | REDUCED | -6.17 | ||
| BLACKROCK LTD DURATION INCOM | 0.10 | 25,703 | 360,617 | REDUCED | -6.08 | ||
| COHEN & STEERS REIT & PFD & | 0.09 | 17,130 | 360,236 | NEW | |||
| COHEN & STEERS TOTAL RETURN | 0.07 | 22,585 | 268,531 | NEW | |||
| BLACKROCK UTILS INFRASTRUCTU | 0.07 | 12,075 | 260,466 | NEW | |||
| FIRST TR HIGH YIELD OPPRT 20 | 0.06 | 15,208 | 221,131 | NEW | |||
| COHEN & STEERS REAL ESTATE O | 0.05 | 13,975 | 205,997 | NEW | |||
| PIMCO INCOME STRATEGY FD | 0.05 | 20,675 | 175,326 | ADDED | 1.67 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.04 | 27,754 | 164,579 | NEW | |||
| ECOFIN SUSTAINABLE AND SOCIA | 0.04 | 12,624 | 149,092 | ADDED | 0.85 | ||
| LIBERTY ALL STAR EQUITY FD | 0.04 | 19,491 | 139,362 | REDUCED | -1.89 | ||
| INVESCO SR INCOME TR | 0.04 | 31,777 | 136,006 | REDUCED | -2.54 | ||
| KKR INCOME OPPORTUNITIES FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MULTI SECTOR INC T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |