13F HOLDINGS REPORT

Consolidated Portfolio Review Corp

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001754960-23-000152

Total Value

$369.7M

Positions

280

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (280)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	121,715	$20.1M	5.43%
2	VANGUARD WORLD FDS	92204A504	48,767	$11.6M	3.15%
3	VANGUARD BD INDEX FDS	921937819	150,487	$11.5M	3.12%
4	ISHARES TR	464287614	39,987	$9.8M	2.64%
5	MASTERCARD INCORPORATED	MA	23,266	$8.5M	2.29%
6	VANGUARD TAX-MANAGED FDS	921943858	186,818	$8.4M	2.28%
7	VANGUARD INDEX FDS	922908744	59,972	$8.3M	2.24%
8	VANGUARD BD INDEX FDS	921937827	103,852	$7.9M	2.15%
9	MICROSOFT CORP	MSFT	26,808	$7.7M	2.09%
10	VANGUARD INDEX FDS	922908736	28,665	$7.2M	1.93%
11	GOLDMAN SACHS ETF TR	NVGLF	92,683	$5.6M	1.51%
12	VANGUARD INTL EQUITY INDEX F	922042858	136,327	$5.5M	1.49%
13	VANGUARD WHITEHALL FDS	921946406	49,069	$5.2M	1.40%
14	SPDR GOLD TR	GLD	26,378	$4.8M	1.31%
15	VANGUARD WORLD FDS	92204A207	24,253	$4.7M	1.27%
16	VERIZON COMMUNICATIONS INC	VZ	118,683	$4.6M	1.25%
17	SPDR S&P 500 ETF TR	SPY	10,737	$4.4M	1.19%
18	FIRST TR EXCHANGE-TRADED FD	33738R506	91,129	$4.1M	1.11%
19	FIRST TR VALUE LINE DIVID IN	33734H106	100,421	$4.0M	1.09%
20	VICTORY PORTFOLIOS II	92647N824	63,259	$3.8M	1.04%
21	INVESCO EXCHANGE TRADED FD T	IVZ	11,901	$3.7M	1.00%
22	SELECT SECTOR SPDR TR	81369Y803	23,532	$3.6M	0.96%
23	VANGUARD INDEX FDS	922908751	18,519	$3.5M	0.95%
24	VANGUARD SCOTTSDALE FDS	92206C771	74,506	$3.5M	0.94%
25	VANGUARD INDEX FDS	922908553	38,047	$3.2M	0.85%
26	SELECT SECTOR SPDR TR	81369Y308	41,371	$3.1M	0.84%
27	AMERICAN WTR WKS CO INC NEW	030420103	20,801	$3.0M	0.82%
28	BOEING CO	BA-PA	13,262	$2.8M	0.76%
29	ISHARES TR	464287507	11,100	$2.8M	0.75%
30	VANGUARD WORLD FDS	92204A876	17,920	$2.6M	0.72%
31	GOLDMAN SACHS ETF TR	NVGLF	32,102	$2.6M	0.71%
32	ISHARES TR	464289438	18,628	$2.6M	0.70%
33	PIMCO INCOME STRATEGY FD II	72201J104	358,609	$2.6M	0.70%
34	DOUBLELINE INCOME SOLUTIONS	DSL	222,982	$2.5M	0.69%
35	NVIDIA CORPORATION	NVDA	9,050	$2.5M	0.68%
36	PITNEY BOWES INC	PBI-PB	626,926	$2.4M	0.66%
37	SCHWAB STRATEGIC TR	808524797	32,706	$2.4M	0.65%
38	AMAZON COM INC	AMZN	22,942	$2.4M	0.64%
39	VANGUARD WORLD FD	921910816	11,525	$2.4M	0.64%
40	PIMCO DYNAMIC INCOME OPRNTS	69355M107	188,834	$2.3M	0.63%
41	SPDR SER TR	78464A474	78,911	$2.3M	0.63%
42	INVESCO ACTIVELY MANAGED ETF	IVZ	45,989	$2.3M	0.62%
43	WESTERN ASSET MTG DEFINED OP	95790B109	216,285	$2.3M	0.61%
44	SPDR SER TR	78464A375	69,488	$2.3M	0.61%
45	DOUBLELINE YIELD OPPORTUNITI	DLY	159,596	$2.2M	0.60%
46	FIRST TR EXCHNG TRADED FD VI	33740F755	90,624	$2.1M	0.58%
47	PROCTER AND GAMBLE CO	742718109	14,204	$2.1M	0.57%
48	IMPINJ INC	PI	15,558	$2.1M	0.57%
49	FORTINET INC	FTNT	31,086	$2.1M	0.56%
50	VANGUARD WORLD FDS	92204A405	26,193	$2.0M	0.55%
51	CHEVRON CORP NEW	CVX	12,273	$2.0M	0.54%
52	INTEL CORP	INTC	60,120	$2.0M	0.53%
53	VANGUARD INDEX FDS	922908637	10,198	$1.9M	0.52%
54	ISHARES TR	464287804	19,431	$1.9M	0.51%
55	INVESCO EXCHANGE TRADED FD T	IVZ	12,960	$1.9M	0.51%
56	ISHARES TR	46435U853	52,692	$1.9M	0.51%
57	PGIM SHORT DUR HIG YLD OPP F	69355J104	115,159	$1.7M	0.46%
58	VANGUARD WORLD FDS	92204A702	4,360	$1.7M	0.45%
59	VANGUARD INDEX FDS	922908538	8,418	$1.6M	0.44%
60	ONEOK INC NEW	OKE	25,596	$1.6M	0.44%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	78,368	$1.6M	0.44%
62	FIRST TR SPECIALTY FIN & FIN	33733G109	508,842	$1.6M	0.43%
63	BLACKROCK CAP ALLOCATION TR	BLK	103,797	$1.6M	0.43%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	72,720	$1.5M	0.41%
65	FIRST TR EXCHANGE-TRADED FD	33733E302	10,182	$1.5M	0.41%
66	ADOBE SYSTEMS INCORPORATED	ADBE	3,879	$1.5M	0.40%
67	JPMORGAN CHASE & CO	VYLD	11,284	$1.5M	0.40%
68	VANGUARD MALVERN FDS	922020805	30,576	$1.5M	0.40%
69	VANGUARD INDEX FDS	922908595	6,666	$1.4M	0.39%
70	FLAHERTY & CRUMRINE PFD SECS	338478100	100,788	$1.4M	0.38%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	68,660	$1.4M	0.38%
72	FIRST TR INTER DURATN PFD &	33718W103	88,147	$1.4M	0.38%
73	TESLA INC	TSLA	6,434	$1.3M	0.36%
74	INDIA FD INC	454089103	87,717	$1.3M	0.36%
75	VISA INC	V	5,819	$1.3M	0.35%
76	WISDOMTREE TR	WT	21,629	$1.3M	0.35%
77	LAM RESEARCH CORP	LRCX	2,435	$1.3M	0.35%
78	ISHARES TR	464287226	12,691	$1.3M	0.34%
79	KKR INCOME OPPORTUNITIES FD	KKRT	113,449	$1.2M	0.34%
80	VANGUARD SPECIALIZED FUNDS	921908844	7,913	$1.2M	0.33%
81	ALPHABET INC	GOOG	11,581	$1.2M	0.33%
82	SOUTHERN CO	SOMN	17,245	$1.2M	0.32%
83	HOME DEPOT INC	HD	4,049	$1.2M	0.32%
84	VANECK ETF TRUST	92189F411	80,276	$1.2M	0.32%
85	WASTE MGMT INC DEL	94106L109	7,245	$1.2M	0.32%
86	INSULET CORP	PODD	3,656	$1.2M	0.32%
87	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,634	$1.1M	0.30%
88	VANGUARD WORLD FDS	92204A108	4,345	$1.1M	0.30%
89	AIRBNB INC	ABNB	8,529	$1.1M	0.29%
90	INNOVATOR ETFS TR	INHD	32,540	$1.0M	0.28%
91	VANGUARD INDEX FDS	922908769	5,094	$1.0M	0.28%
92	VANGUARD INTL EQUITY INDEX F	922042874	16,907	$1.0M	0.28%
93	VANGUARD INDEX FDS	922908363	2,700	$1.0M	0.27%
94	ALPHABET INC	GOOG	9,683	$1.0M	0.27%
95	SCHWAB CHARLES CORP	SCHW-PJ	18,964	$993,334	0.27%
96	DISNEY WALT CO	254687106	9,583	$959,587	0.26%
97	ISHARES TR	464287457	11,629	$955,439	0.26%
98	NUVEEN REAL ASSET INCOME & G	67074Y105	80,848	$949,154	0.26%
99	VANGUARD INDEX FDS	922908611	5,971	$947,911	0.26%
100	VANGUARD INDEX FDS	922908629	4,476	$944,155	0.26%
101	VOYA INFRASTRUCTURE INDLS &	92912X101	96,552	$931,730	0.25%
102	SCHWAB STRATEGIC TR	808524409	14,120	$925,994	0.25%
103	VANGUARD SCOTTSDALE FDS	92206C870	11,280	$904,841	0.24%
104	SCHWAB STRATEGIC TR	808524300	13,866	$903,637	0.24%
105	PIMCO ACCESS INCOME FUND	PAXS	60,130	$892,934	0.24%
106	EXCHANGE LISTED FDS TR	30151E806	47,419	$865,792	0.23%
107	META PLATFORMS INC	META	4,057	$859,841	0.23%
108	BLACKROCK INCOME TR INC	BLK	68,191	$858,522	0.23%
109	ISHARES TR	46432F842	12,787	$854,806	0.23%
110	COSTCO WHSL CORP NEW	22160K105	1,716	$852,640	0.23%
111	CROWN CASTLE INC	CCI	6,354	$850,354	0.23%
112	PALO ALTO NETWORKS INC	PANW	4,217	$842,304	0.23%
113	SELECT SECTOR SPDR TR	81369Y209	6,354	$822,629	0.22%
114	FIRST TR EXCHANGE TRADED FD	33734X846	18,547	$792,903	0.21%
115	GABELLI DIVID & INCOME TR	36242H104	37,779	$785,428	0.21%
116	ADVANCED MICRO DEVICES INC	AMD	7,875	$771,829	0.21%
117	VANGUARD SCOTTSDALE FDS	92206C409	10,119	$771,364	0.21%
118	VANGUARD INDEX FDS	922908512	5,740	$769,600	0.21%
119	SEMPRA	SREA	5,087	$768,951	0.21%
120	NEXTERA ENERGY INC	NEE-PW	9,907	$763,645	0.21%
121	EXXON MOBIL CORP	XOM	6,902	$756,888	0.20%
122	AT&T INC	T-PC	37,785	$727,352	0.20%
123	UNITEDHEALTH GROUP INC	UNH	1,514	$715,455	0.19%
124	TORONTO DOMINION BK ONT	TORO	11,911	$713,469	0.19%
125	SPDR INDEX SHS FDS	78463X749	17,116	$704,495	0.19%
126	ISHARES TR	46435GAA0	29,528	$700,701	0.19%
127	ISHARES TR	46434V878	13,878	$697,370	0.19%
128	AMERICAN TOWER CORP NEW	03027X100	3,407	$696,233	0.19%
129	ISHARES TR	46434VBD1	28,110	$689,540	0.19%
130	PIMCO CORPORATE & INCOME OPP	PTY	55,292	$689,497	0.19%
131	INVESCO EXCH TRADED FD TR II	IVZ	10,982	$685,291	0.19%
132	RITHM CAPITAL CORP	RITM-PF	85,597	$684,773	0.19%
133	ISHARES TR	46434VBG4	27,779	$683,074	0.18%
134	VANGUARD SCOTTSDALE FDS	92206C813	8,532	$680,167	0.18%
135	WALGREENS BOOTS ALLIANCE INC	931427108	19,595	$677,582	0.18%
136	ISHARES TR	46434VAX8	26,854	$676,456	0.18%
137	AGNC INVT CORP	00123Q104	66,889	$674,242	0.18%
138	SHERWIN WILLIAMS CO	SHW	2,930	$658,647	0.18%
139	JOHNSON & JOHNSON	JNJ	4,183	$648,409	0.18%
140	PROSHARES TR	74347R248	13,557	$646,264	0.17%
141	NATIONAL INSTRS CORP	636518102	12,249	$641,970	0.17%
142	ISHARES TR	464287176	5,784	$637,737	0.17%
143	VANGUARD WORLD FDS	92204A306	5,482	$626,190	0.17%
144	CLOROX CO DEL	CLX	3,957	$626,151	0.17%
145	HARTFORD FINL SVCS GROUP INC	HIG-PG	8,606	$599,752	0.16%
146	SPLUNK INC	848637104	6,229	$597,237	0.16%
147	ISHARES TR	46436E866	24,009	$564,934	0.15%
148	ISHARES TR	46436E874	23,499	$564,214	0.15%
149	ISHARES TR	46436E882	22,648	$561,894	0.15%
150	PFIZER INC	PFE	13,108	$534,818	0.14%
151	ISHARES TR	46435U556	16,860	$529,067	0.14%
152	SPDR SER TR	78464A839	8,004	$528,905	0.14%
153	PROSHARES TR	74348A467	5,624	$513,092	0.14%
154	INVESCO EXCH TRADED FD TR II	IVZ	24,507	$509,746	0.14%
155	SALESFORCE INC	CRM	2,542	$507,841	0.14%
156	BANK AMERICA CORP	060505104	17,745	$507,514	0.14%
157	ISHARES TR	464287655	2,831	$505,050	0.14%
158	CORNING INC	GLW	14,271	$503,470	0.14%
159	ABBVIE INC	ABBV	3,142	$500,752	0.14%
160	CISCO SYS INC	CSCO	9,104	$475,918	0.13%
161	ISHARES INC	46434G103	9,610	$468,880	0.13%
162	MERCK & CO INC	MRK	4,368	$464,721	0.13%
163	EASTERLY GOVT PPTYS INC	27616P103	33,784	$464,196	0.13%
164	ISHARES TR	464287200	1,124	$461,966	0.12%
165	COCA COLA CO	KO	7,428	$460,772	0.12%
166	MCDONALDS CORP	MCD	1,624	$454,130	0.12%
167	APPLIED MATLS INC	038222105	3,695	$453,873	0.12%
168	WESTERN ASSET HIGH YIELD DEF	HYI	37,514	$449,422	0.12%
169	ORACLE CORP	ORCL-PD	4,829	$448,749	0.12%
170	TRACTOR SUPPLY CO	TSCO	1,842	$432,944	0.12%
171	WELLS FARGO CO NEW	949746804	367	$431,983	0.12%
172	EOG RES INC	EOG	3,768	$431,926	0.12%
173	WISDOMTREE TR	WT	8,673	$431,301	0.12%
174	ISHARES TR	464288638	8,398	$430,648	0.12%
175	UNION PAC CORP	UNP	2,121	$426,872	0.12%
176	WESTERN ASSET GLOBAL CORP DE	95790C107	33,481	$425,209	0.12%
177	ISHARES TR	464287242	3,818	$418,520	0.11%
178	VANGUARD SCOTTSDALE FDS	92206C706	6,867	$411,752	0.11%
179	ALTRIA GROUP INC	MO	9,190	$410,058	0.11%
180	TIMOTHY PLAN	887432326	12,951	$404,395	0.11%
181	ISHARES TR	464288646	7,910	$399,762	0.11%
182	PAYPAL HLDGS INC	PYPL	5,201	$394,964	0.11%
183	PAYCHEX INC	PAYX	3,436	$393,676	0.11%
184	VANECK ETF TRUST	92189F130	15,578	$393,345	0.11%
185	ISHARES TR	464288570	4,835	$377,082	0.10%
186	LISTED FD TR	53656F581	14,564	$376,861	0.10%
187	INVESCO EXCH TRADED FD TR II	IVZ	21,306	$373,068	0.10%
188	BANK AMERICA CORP	060505682	315	$367,659	0.10%
189	VANGUARD BD INDEX FDS	921937835	4,973	$367,124	0.10%
190	INVESCO EXCHANGE TRADED FD T	IVZ	18,197	$362,483	0.10%
191	REPUBLIC SVCS INC	760759100	2,665	$360,361	0.10%
192	GLOBAL X FDS	37954Y855	5,670	$360,355	0.10%
193	ISHARES INC	46434G822	6,076	$356,588	0.10%
194	ISHARES TR	46435U192	15,258	$355,051	0.10%
195	INVESCO QQQ TR	IVZ	1,082	$347,382	0.09%
196	ISHARES TR	46435U135	9,498	$345,247	0.09%
197	SSGA ACTIVE ETF TR	78467V608	8,252	$342,128	0.09%
198	ALPS ETF TR	00162Q361	11,846	$340,573	0.09%
199	SSGA ACTIVE ETF TR	78467V848	8,268	$339,236	0.09%
200	KLA CORP	KLAC	839	$334,904	0.09%
201	KINDER MORGAN INC DEL	EP-PC	19,112	$334,651	0.09%
202	TEXAS INSTRS INC	882508104	1,756	$326,634	0.09%
203	ISHARES TR	464287648	1,439	$326,434	0.09%
204	EMERSON ELEC CO	EMR	3,684	$321,053	0.09%
205	MARATHON PETE CORP	MARA	2,381	$321,030	0.09%
206	FIRST TR EXCHANGE TRADED FD	33734X853	7,731	$315,276	0.09%
207	LILLY ELI & CO	LLY	914	$313,778	0.08%
208	DEXCOM INC	DXCM	2,608	$302,997	0.08%
209	INVESCO EXCH TRD SLF IDX FD	IVZ	13,022	$292,725	0.08%
210	INVESCO EXCH TRD SLF IDX FD	IVZ	12,415	$292,431	0.08%
211	ISHARES TR	464287234	7,316	$288,692	0.08%
212	ISHARES TR	464288687	9,155	$285,813	0.08%
213	STARBUCKS CORP	SBUX	2,739	$285,212	0.08%
214	LINDE PLC	LIN	799	$283,997	0.08%
215	AMERICAN EXPRESS CO	AXP	1,719	$283,549	0.08%
216	VANGUARD INTL EQUITY INDEX F	922042718	2,582	$282,111	0.08%
217	ISHARES TR	46436E528	12,366	$281,942	0.08%
218	ISHARES TR	46435U184	12,127	$280,505	0.08%
219	SCHWAB STRATEGIC TR	808524839	5,875	$275,608	0.07%
220	ISHARES TR	464288224	13,885	$274,645	0.07%
221	FREYR BATTERY	L4135L100	30,874	$274,470	0.07%
222	SPDR SER TR	78464A821	4,000	$273,748	0.07%
223	THE TRADE DESK INC	88339J105	4,456	$271,415	0.07%
224	LOCKHEED MARTIN CORP	LMT	569	$268,983	0.07%
225	ETF MANAGERS TR	26924G201	5,597	$267,647	0.07%
226	AMGEN INC	AMGN	1,099	$265,683	0.07%
227	ASML HOLDING N V	ASMLF	386	$262,754	0.07%
228	PIMCO ETF TR	72201R783	2,862	$261,337	0.07%
229	MEDICAL PPTYS TRUST INC	58463J304	31,483	$258,790	0.07%
230	STAG INDL INC	85254J102	7,626	$257,895	0.07%
231	STRYKER CORPORATION	SYK	895	$255,433	0.07%
232	SCHWAB STRATEGIC TR	808524870	4,750	$254,661	0.07%
233	AON PLC	AON	804	$253,493	0.07%
234	S&P GLOBAL INC	SPGI	721	$248,610	0.07%
235	SELECT SECTOR SPDR TR	81369Y407	1,657	$247,815	0.07%
236	BAIDU INC	BAIDF	1,632	$246,301	0.07%
237	THERMO FISHER SCIENTIFIC INC	TMO	427	$246,141	0.07%
238	SCHWAB STRATEGIC TR	808524102	5,107	$244,369	0.07%
239	ISHARES TR	464288158	2,322	$243,067	0.07%
240	ISHARES TR	46434V621	4,838	$241,852	0.07%
241	PHILIP MORRIS INTL INC	718172109	2,482	$241,375	0.07%
242	TRANE TECHNOLOGIES PLC	TT	1,274	$234,391	0.06%
243	ISHARES TR	46435G326	3,871	$234,079	0.06%
244	PIONEER NAT RES CO	723787107	1,140	$232,834	0.06%
245	CONOCOPHILLIPS	COP	2,339	$232,052	0.06%
246	INVESCO EXCH TRADED FD TR II	IVZ	10,400	$230,360	0.06%
247	INVESCO EXCH TRADED FD TR II	IVZ	19,921	$228,690	0.06%
248	SPDR SER TR	78464A508	5,614	$228,602	0.06%
249	PRINCIPAL REAL ESTATE INCOME	PGZ	24,099	$227,973	0.06%
250	GOLDMAN SACHS GROUP INC	GSCE	686	$224,321	0.06%
251	ISHARES TR	46435G425	2,463	$222,778	0.06%
252	PEPSICO INC	PEP	1,218	$222,041	0.06%
253	SPDR SER TR	78464A847	5,020	$220,579	0.06%
254	STANLEY BLACK & DECKER INC	SWK	2,730	$219,963	0.06%
255	ISHARES TR	464287523	494	$219,868	0.06%
256	TETRA TECH INC NEW	TTEK	1,485	$218,161	0.06%
257	DIAGEO PLC	DGEAF	1,178	$213,430	0.06%
258	ISHARES TR	464288828	856	$211,729	0.06%
259	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,053	$211,615	0.06%
260	NICE LTD	NCSYF	915	$209,434	0.06%
261	PROLOGIS INC.	PLDGP	1,647	$205,454	0.06%
262	FEDEX CORP	FDX	898	$205,126	0.06%
263	ISHARES TR	464288273	3,410	$202,929	0.05%
264	ISHARES TR	46429B689	2,986	$202,003	0.05%
265	ALLIANCEBERNSTEIN HLDG L P	01881G106	5,486	$200,568	0.05%
266	PPG INDS INC	693506107	1,499	$200,236	0.05%
267	MFS GOVT MKTS INCOME TR	552939100	57,923	$191,146	0.05%
268	WARNER BROS DISCOVERY INC	WBD	10,908	$164,711	0.04%
269	BARINGS CORPORATE INVS	06759X107	10,430	$147,587	0.04%
270	BNY MELLON ALCENTRA GLOBAL C	05588N108	17,998	$136,426	0.04%
271	PIMCO INCOME STRATEGY FD	72201H108	16,569	$134,705	0.04%
272	EATON VANCE LTD DURATION INC	ETN	13,663	$134,581	0.04%
273	PUTNAM MASTER INTER INCOME T	746909100	40,078	$127,448	0.03%
274	LIBERTY ALL STAR EQUITY FD	530158104	19,708	$122,189	0.03%
275	SOFI TECHNOLOGIES INC	SOFI	20,085	$121,916	0.03%
276	ENVIROTECH VEHICLES INC	EVTV	23,500	$74,025	0.02%
277	FORTUNA SILVER MINES INC	349915108	14,905	$56,937	0.02%
278	FS CREDIT OPPORTUNITIES CORP	FSCO	10,089	$44,795	0.01%
279	AMERICAN LITHIUM CORP	AMLIF	14,551	$33,613	0.01%
280	IMAC HLDGS INC	BACK	20,209	$2,890	0.00%