13F HOLDINGS REPORT

Consolidated Portfolio Review Corp

Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001754960-24-000191

Total Value

$381.4M

Positions

275

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (275)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937819	233,534	$17.6M	4.62%
2	ISHARES TR	464287614	36,827	$12.4M	3.25%
3	VANGUARD INDEX FDS	922908736	25,685	$8.8M	2.32%
4	VANGUARD WORLD FD	92204A504	32,466	$8.8M	2.30%
5	MICROSOFT CORP	MSFT	20,797	$8.7M	2.29%
6	GOLDMAN SACHS ETF TR	NVGLF	113,893	$8.3M	2.17%
7	VANGUARD INDEX FDS	922908744	48,706	$7.9M	2.08%
8	VANGUARD TAX-MANAGED FDS	921943858	146,909	$7.4M	1.93%
9	APPLE INC	AAPL	38,271	$6.6M	1.72%
10	INVESCO EXCHANGE TRADED FD T	IVZ	153,832	$6.5M	1.70%
11	VANGUARD WORLD FD	92204A207	31,535	$6.4M	1.69%
12	FIRST TR EXCHANGE-TRADED FD	33738R506	109,427	$6.1M	1.61%
13	AMAZON COM INC	AMZN	32,501	$5.9M	1.54%
14	VANGUARD INTL EQUITY INDEX F	922042858	129,819	$5.4M	1.42%
15	NVIDIA CORPORATION	NVDA	5,550	$5.0M	1.32%
16	SCHWAB STRATEGIC TR	808524201	78,582	$4.9M	1.28%
17	VANGUARD BD INDEX FDS	921937827	62,746	$4.8M	1.26%
18	ELI LILLY & CO	LLY	5,782	$4.5M	1.18%
19	SUPER MICRO COMPUTER INC	SMCI	3,962	$4.0M	1.05%
20	GOLDMAN SACHS ETF TR	NVGLF	38,103	$4.0M	1.04%
21	VANGUARD WHITEHALL FDS	921946406	30,866	$3.7M	0.98%
22	ISHARES TR	464289438	18,686	$3.6M	0.96%
23	META PLATFORMS INC	META	7,358	$3.6M	0.94%
24	VANGUARD SCOTTSDALE FDS	92206C771	78,219	$3.6M	0.94%
25	FIRST TR EXCHNG TRADED FD VI	33740F755	122,884	$3.4M	0.90%
26	VANGUARD INDEX FDS	922908751	15,016	$3.4M	0.90%
27	SELECT SECTOR SPDR TR	81369Y803	15,436	$3.2M	0.84%
28	ISHARES TR	464287507	52,579	$3.2M	0.84%
29	SCHWAB STRATEGIC TR	808524300	33,448	$3.1M	0.81%
30	VANGUARD INDEX FDS	922908553	35,826	$3.1M	0.81%
31	FIRST TR INTER DURATN PFD &	33718W103	172,380	$3.1M	0.81%
32	SCHWAB STRATEGIC TR	808524409	40,326	$3.1M	0.80%
33	DOUBLELINE YIELD OPPORTUNITI	DLY	190,566	$3.0M	0.80%
34	UBER TECHNOLOGIES INC	UBER	37,451	$2.9M	0.76%
35	WESTERN ASSET MTG DEFINED OP	95790B109	245,875	$2.9M	0.75%
36	INVESCO ACTIVELY MANAGED ETF	IVZ	57,064	$2.8M	0.75%
37	PIMCO INCOME STRATEGY FD II	72201J104	376,751	$2.8M	0.74%
38	SPDR SER TR	78464A474	92,496	$2.8M	0.72%
39	INTEL CORP	INTC	61,641	$2.7M	0.71%
40	VANGUARD WORLD FD	921910816	9,400	$2.7M	0.71%
41	SCHWAB STRATEGIC TR	808524797	32,808	$2.6M	0.69%
42	DECKERS OUTDOOR CORP	DECK	2,727	$2.6M	0.67%
43	INVESCO EXCH TRADED FD TR II	IVZ	26,921	$2.5M	0.66%
44	FLAHERTY & CRUMRINE PFD SECS	338478100	168,756	$2.5M	0.66%
45	PIMCO DYNAMIC INCOME OPRNTS	69355M107	189,279	$2.5M	0.65%
46	ARM HOLDINGS PLC	042068205	19,674	$2.5M	0.64%
47	SPDR SER TR	78464A375	74,392	$2.4M	0.64%
48	PGIM SHORT DUR HIG YLD OPP F	69355J104	155,982	$2.4M	0.63%
49	ISHARES INC	464286525	22,397	$2.4M	0.62%
50	VERIZON COMMUNICATIONS INC	VZ	55,294	$2.3M	0.61%
51	FIRST TR SPECIALTY FIN & FIN	33733G109	566,162	$2.1M	0.56%
52	LAM RESEARCH CORP	LRCX	2,160	$2.1M	0.55%
53	VANGUARD SCOTTSDALE FDS	92206C706	34,974	$2.0M	0.54%
54	VANGUARD INDEX FDS	922908637	8,536	$2.0M	0.54%
55	ISHARES TR	46435U853	55,544	$2.0M	0.53%
56	COMFORT SYS USA INC	199908104	6,352	$2.0M	0.53%
57	SALESFORCE INC	CRM	6,686	$2.0M	0.53%
58	ARCH CAP GROUP LTD	G0450A105	20,956	$1.9M	0.51%
59	COHEN & STEERS INFRASTRUCTUR	19248A109	80,549	$1.9M	0.50%
60	NOVO-NORDISK A S	NONOF	14,473	$1.9M	0.49%
61	SPDR GOLD TR	GLD	8,936	$1.8M	0.48%
62	PULTE GROUP INC	745867101	14,815	$1.8M	0.47%
63	VANECK ETF TRUST	92189F411	103,034	$1.7M	0.46%
64	INDIA FD INC	454089103	81,823	$1.7M	0.44%
65	REAVES UTIL INCOME FD	756158101	61,618	$1.7M	0.44%
66	VANGUARD SPECIALIZED FUNDS	921908844	8,826	$1.6M	0.42%
67	ARISTA NETWORKS INC	ANET	5,502	$1.6M	0.42%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,792	$1.6M	0.42%
69	VISA INC	V	5,588	$1.6M	0.41%
70	SPDR S&P 500 ETF TR	SPY	2,961	$1.5M	0.41%
71	SAIA INC	SAIA	2,641	$1.5M	0.41%
72	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,992	$1.5M	0.39%
73	VANGUARD INDEX FDS	922908595	5,554	$1.4M	0.38%
74	BLACKROCK CAP ALLOCATION TER	BLK	85,868	$1.4M	0.38%
75	WESTERN ASSET DIVERSIFIED IN	WDI	94,412	$1.4M	0.36%
76	INVESCO EXCHANGE TRADED FD T	IVZ	7,999	$1.4M	0.36%
77	VANGUARD WORLD FD	92204A108	4,242	$1.3M	0.35%
78	WESTERN ASSET PREMIER BD FD	957664105	126,309	$1.3M	0.35%
79	DUFF & PHELPS UTLITY AND INF	26433C105	139,846	$1.3M	0.35%
80	PIMCO ACCESS INCOME FUND	PAXS	83,233	$1.3M	0.34%
81	ISHARES TR	46434V621	22,437	$1.3M	0.34%
82	ISHARES TR	464287804	11,539	$1.3M	0.33%
83	INNOVATOR ETFS TRUST	INHD	31,303	$1.2M	0.31%
84	ALPHABET INC	GOOG	7,705	$1.2M	0.31%
85	BROADCOM INC	AVGO	881	$1.2M	0.31%
86	NUVEEN REAL ASSET INCOME & G	67074Y105	97,607	$1.2M	0.30%
87	VANGUARD INDEX FDS	922908363	2,393	$1.2M	0.30%
88	VANGUARD INDEX FDS	922908538	4,847	$1.1M	0.30%
89	VANGUARD SCOTTSDALE FDS	92206C870	14,055	$1.1M	0.30%
90	SELECT SECTOR SPDR TR	81369Y209	7,562	$1.1M	0.29%
91	GRAYSCALE BITCOIN TR BTC	GBTC	17,602	$1.1M	0.29%
92	ALPHABET INC	GOOG	7,287	$1.1M	0.29%
93	DOUBLELINE INCOME SOLUTIONS	DSL	85,876	$1.1M	0.29%
94	SCHWAB CHARLES CORP	SCHW-PJ	14,919	$1.1M	0.28%
95	BLACKROCK CORE BD TR	BLK	99,745	$1.1M	0.28%
96	VOYA INFRASTRUCTURE INDLS &	92912X101	101,616	$1.1M	0.28%
97	MFS GOVT MKTS INCOME TR	552939100	327,919	$1.0M	0.28%
98	SHERWIN WILLIAMS CO	SHW	2,978	$1.0M	0.27%
99	RITHM CAPITAL CORP	RITM-PF	92,106	$1.0M	0.27%
100	BARINGS GLOBAL SHORT DURATIO	BGH	71,196	$1.0M	0.27%
101	ISHARES TR	464287457	12,157	$994,199	0.26%
102	VANGUARD INDEX FDS	922908769	3,698	$961,203	0.25%
103	ISHARES TR	46435U549	20,261	$953,483	0.25%
104	VANGUARD WORLD FD	92204A702	1,785	$935,986	0.25%
105	BANCROFT FD LTD	059695106	58,336	$932,800	0.24%
106	ABRDN HEALTHCARE OPPORTUNITI	THQ	46,007	$924,738	0.24%
107	EXCHANGE LISTED FDS TR	30151E806	44,261	$914,885	0.24%
108	TIMOTHY PLAN	887432326	25,058	$906,348	0.24%
109	FLAHERTY & CRUMRINE PFD INCO	33848E106	107,160	$904,431	0.24%
110	VANGUARD INDEX FDS	922908629	3,570	$892,053	0.23%
111	VANGUARD INDEX FDS	922908611	4,632	$888,699	0.23%
112	SELECT SECTOR SPDR TR	81369Y308	11,018	$841,308	0.22%
113	INVESCO EXCH TRADED FD TR II	IVZ	12,746	$839,609	0.22%
114	INNOVATOR ETFS TRUST	INHD	20,106	$837,765	0.22%
115	DISNEY WALT CO	254687106	6,764	$827,617	0.22%
116	PROCTER AND GAMBLE CO	742718109	5,096	$826,873	0.22%
117	ISHARES TR	464287226	8,356	$818,363	0.21%
118	VANGUARD SCOTTSDALE FDS	92206C813	10,169	$795,524	0.21%
119	ISHARES TR	46435GAA0	33,320	$794,677	0.21%
120	HEALTHPEAK PROPERTIES INC	DOC	42,306	$793,243	0.21%
121	ISHARES TR	46434VBD1	31,745	$787,604	0.21%
122	ISHARES TR	46434VBG4	31,320	$784,558	0.21%
123	PUTNAM MASTER INTER INCOME T	746909100	240,159	$768,510	0.20%
124	VANGUARD SCOTTSDALE FDS	92206C409	9,890	$764,604	0.20%
125	CROWN CASTLE INC	CCI	7,110	$752,418	0.20%
126	ISHARES TR	464288570	7,275	$733,381	0.19%
127	ISHARES TR	46429B697	8,520	$712,102	0.19%
128	VANGUARD INTL EQUITY INDEX F	922042874	10,501	$707,137	0.19%
129	BLACKROCK HEALTH SCIENCES TR	BLK	16,992	$704,138	0.18%
130	TORONTO DOMINION BK ONT	TORO	11,583	$699,382	0.18%
131	INNOVATOR ETFS TRUST	INHD	15,773	$687,387	0.18%
132	VANGUARD INDEX FDS	922908512	4,408	$687,178	0.18%
133	SPROTT FDS TR	SII	13,688	$674,682	0.18%
134	GABELLI DIVID & INCOME TR	36242H104	29,058	$667,743	0.18%
135	UNITEDHEALTH GROUP INC	UNH	1,347	$666,168	0.17%
136	HOME DEPOT INC	HD	1,713	$657,111	0.17%
137	AMERICAN TOWER CORP NEW	03027X100	3,289	$649,918	0.17%
138	ISHARES TR	46436E874	27,115	$649,144	0.17%
139	INSULET CORP	PODD	3,760	$644,464	0.17%
140	ISHARES TR	46436E866	27,638	$642,025	0.17%
141	HEALTHCARE RLTY TR	42226K105	44,802	$633,952	0.17%
142	EASTERLY GOVT PPTYS INC	27616P103	55,047	$633,586	0.17%
143	ISHARES TR	46435UAA9	26,444	$629,357	0.17%
144	APPLIED MATLS INC	038222105	2,914	$601,030	0.16%
145	VANGUARD WORLD FD	92204A876	4,047	$576,997	0.15%
146	KLA CORP	KLAC	820	$572,827	0.15%
147	ISHARES TR	464287432	5,969	$564,773	0.15%
148	VANGUARD ADMIRAL FDS INC	921932703	3,069	$553,844	0.15%
149	AGNC INVT CORP	00123Q104	55,271	$547,180	0.14%
150	ISHARES TR	46432F842	7,349	$545,443	0.14%
151	AT&T INC	T-PC	30,907	$543,960	0.14%
152	INVESCO QQQ TR	IVZ	1,215	$539,254	0.14%
153	TESLA INC	TSLA	3,004	$528,073	0.14%
154	INNOVATOR ETFS TRUST	INHD	14,331	$527,524	0.14%
155	HANNON ARMSTRONG SUST INFR C	41068X100	18,220	$517,443	0.14%
156	MASTERCARD INCORPORATED	MA	1,070	$515,262	0.14%
157	ISHARES TR	46436E841	23,109	$512,089	0.13%
158	ISHARES TR	46435U556	14,741	$506,353	0.13%
159	ISHARES TR	464287176	4,696	$504,383	0.13%
160	SELECT SECTOR SPDR TR	81369Y886	7,678	$504,061	0.13%
161	MERCK & CO INC	MRK	3,815	$503,427	0.13%
162	INVESCO EXCH TRADED FD TR II	IVZ	12,120	$499,089	0.13%
163	ISHARES TR	46434V878	9,703	$490,584	0.13%
164	LISTED FD TR	53656F581	15,410	$481,541	0.13%
165	WISDOMTREE TR	WT	9,575	$481,527	0.13%
166	JOHNSON & JOHNSON	JNJ	3,043	$481,335	0.13%
167	SELECT SECTOR SPDR TR	81369Y506	5,054	$477,105	0.13%
168	WESTERN ASSET GLOBAL CORP DE	95790C107	37,188	$464,112	0.12%
169	COSTCO WHSL CORP NEW	22160K105	632	$463,216	0.12%
170	JPMORGAN CHASE & CO	VYLD	2,299	$460,585	0.12%
171	SERVICENOW INC	NOW	564	$429,994	0.11%
172	INTERNATIONAL SEAWAYS INC	INSW	8,016	$426,451	0.11%
173	SELECT SECTOR SPDR TR	81369Y407	2,298	$422,641	0.11%
174	CORNING INC	GLW	12,823	$422,637	0.11%
175	WESTERN ASSET HIGH YIELD DEF	HYI	35,273	$421,861	0.11%
176	EOG RES INC	EOG	3,290	$420,594	0.11%
177	ALPS ETF TR	00162Q361	10,894	$417,567	0.11%
178	INNOVATOR ETFS TRUST	INHD	14,269	$412,945	0.11%
179	ATLANTICA SUSTAINABLE INFR P	ALDA	21,162	$391,074	0.10%
180	DEXCOM INC	DXCM	2,813	$390,163	0.10%
181	GLOBAL X FDS	37954Y673	9,579	$381,340	0.10%
182	SCHWAB STRATEGIC TR	808524839	8,132	$374,079	0.10%
183	UGI CORP NEW	902681105	15,236	$373,898	0.10%
184	BANK AMERICA CORP	060505104	9,850	$373,502	0.10%
185	INVESCO EXCH TRD SLF IDX FD	IVZ	15,936	$365,738	0.10%
186	LINDE PLC	LIN	780	$362,170	0.09%
187	BLACKROCK LTD DURATION INCOM	BLK	25,703	$360,617	0.09%
188	COHEN & STEERS REIT & PFD &	19247X100	17,130	$360,236	0.09%
189	SPDR INDEX SHS FDS	78463X749	8,354	$357,718	0.09%
190	EXXON MOBIL CORP	XOM	3,047	$354,159	0.09%
191	INVESCO ACTIVELY MANAGED ETF	IVZ	7,364	$344,709	0.09%
192	SPDR SER TR	78464A821	3,947	$344,492	0.09%
193	ISHARES TR	46436E528	14,882	$343,181	0.09%
194	ISHARES TR	464288638	6,636	$342,398	0.09%
195	ISHARES TR	46435U192	14,063	$338,630	0.09%
196	ISHARES TR	46435U184	14,520	$338,524	0.09%
197	ABBVIE INC	ABBV	1,855	$337,796	0.09%
198	ISHARES TR	464287648	1,234	$334,149	0.09%
199	INVESCO EXCH TRADED FD TR II	IVZ	15,558	$329,052	0.09%
200	EQUITY RESIDENTIAL	EQR	5,056	$319,089	0.08%
201	PACER FDS TR	69374H881	5,476	$318,210	0.08%
202	UNION PAC CORP	UNP	1,271	$312,577	0.08%
203	ISHARES TR	464287200	590	$309,996	0.08%
204	INVESCO EXCHANGE TRADED FD T	IVZ	14,969	$309,112	0.08%
205	ISHARES TR	464287655	1,459	$306,828	0.08%
206	INVESCO EXCH TRADED FD TR II	IVZ	11,499	$305,298	0.08%
207	CONOCOPHILLIPS	COP	2,341	$297,962	0.08%
208	INVESCO EXCH TRADED FD TR II	IVZ	1,623	$296,559	0.08%
209	SPDR SER TR	78468R606	12,583	$295,197	0.08%
210	FIRST TR EXCHNG TRADED FD VI	33740F581	11,095	$294,018	0.08%
211	ADOBE INC	ADBE	582	$293,677	0.08%
212	VANGUARD BD INDEX FDS	921937835	4,033	$292,903	0.08%
213	ISHARES INC	46434G103	5,674	$292,778	0.08%
214	ISHARES TR	46435G425	2,543	$292,343	0.08%
215	PIMCO ETF TR	72201R775	3,176	$291,755	0.08%
216	ISHARES INC	46434G822	4,063	$289,895	0.08%
217	BOOKING HOLDINGS INC	BKNG	79	$286,603	0.08%
218	GLOBAL X FDS	37954Y715	8,954	$284,827	0.07%
219	ISHARES TR	46436E478	12,658	$281,760	0.07%
220	THE TRADE DESK INC	88339J105	3,179	$277,908	0.07%
221	SSGA ACTIVE ETF TR	78467V848	6,906	$276,585	0.07%
222	CISCO SYS INC	CSCO	5,509	$274,931	0.07%
223	COHEN & STEERS TOTAL RETURN	19247R103	22,585	$268,531	0.07%
224	CHEVRON CORP NEW	CVX	1,692	$266,962	0.07%
225	WALMART INC	WMT	4,374	$263,172	0.07%
226	EMCOR GROUP INC	EME	744	$260,549	0.07%
227	BLACKROCK UTILS INFRASTRUCTU	BLK	12,075	$260,466	0.07%
228	REALTY INCOME CORP	O	4,793	$259,327	0.07%
229	SPDR SER TR	78468R200	8,341	$257,153	0.07%
230	NOVARTIS AG	NVSEF	2,648	$256,141	0.07%
231	NEXTERA ENERGY INC	NEE-PW	3,976	$254,129	0.07%
232	WALGREENS BOOTS ALLIANCE INC	931427108	11,467	$248,727	0.07%
233	VANGUARD WORLD FD	92204A405	2,415	$247,245	0.06%
234	ALGONQUIN PWR UTILS CORP	015857105	38,963	$246,246	0.06%
235	PNC FINL SVCS GROUP INC	693475105	1,502	$242,736	0.06%
236	ISHARES TR	46435U135	5,142	$240,903	0.06%
237	FIRST TR EXCHANGE-TRADED FD	33733E302	1,173	$240,571	0.06%
238	VANECK ETF TRUST	92189F452	20,465	$239,236	0.06%
239	GLOBAL X FDS	37954Y632	7,005	$237,890	0.06%
240	DEERE & CO	DE	571	$234,588	0.06%
241	INTERNATIONAL BUSINESS MACHS	INTR	1,226	$234,117	0.06%
242	PALO ALTO NETWORKS INC	PANW	813	$230,998	0.06%
243	LOCKHEED MARTIN CORP	LMT	503	$228,800	0.06%
244	SPDR SER TR	78464A508	4,511	$226,001	0.06%
245	ASML HOLDING N V	ASMLF	232	$225,149	0.06%
246	GLOBAL PMTS INC	37940X102	1,667	$222,811	0.06%
247	FIRST TR HIGH YIELD OPPRT 20	33741Q107	15,208	$221,131	0.06%
248	SPDR SER TR	78468R853	5,060	$217,782	0.06%
249	SPDR SER TR	78464A847	4,075	$217,361	0.06%
250	ISHARES TR	464287598	1,208	$216,365	0.06%
251	ORACLE CORP	ORCL-PD	1,717	$215,735	0.06%
252	GLOBAL X FDS	37954Y475	5,285	$215,558	0.06%
253	ISHARES TR	464288224	15,359	$214,718	0.06%
254	COCA COLA CO	KO	3,485	$213,240	0.06%
255	SCHWAB STRATEGIC TR	808524102	3,477	$212,247	0.06%
256	FIRST TR EXCHNG TRADED FD VI	33740F649	8,530	$211,929	0.06%
257	FIRST TR EXCHNG TRADED FD VI	33740U836	8,488	$211,860	0.06%
258	INVESCO EXCH TRADED FD TR II	IVZ	11,676	$211,686	0.06%
259	SCHWAB STRATEGIC TR	808524607	4,293	$211,403	0.06%
260	AMPLIFY ETF TR	032108664	3,296	$211,289	0.06%
261	VANGUARD SCOTTSDALE FDS	92206C664	2,462	$209,418	0.05%
262	THERMO FISHER SCIENTIFIC INC	TMO	360	$209,292	0.05%
263	INVESCO EXCH TRADED FD TR II	IVZ	17,460	$207,425	0.05%
264	PEPSICO INC	PEP	1,183	$206,971	0.05%
265	KEYCORP	493267108	13,031	$206,018	0.05%
266	COHEN & STEERS REAL ESTATE O	19249Q103	13,975	$205,997	0.05%
267	FIRST TR EXCHNG TRADED FD VI	33740F557	8,013	$204,412	0.05%
268	PIMCO ETF TR	72201R783	2,179	$203,693	0.05%
269	PIMCO INCOME STRATEGY FD	72201H108	20,675	$175,326	0.05%
270	FS CREDIT OPPORTUNITIES CORP	FSCO	27,754	$164,579	0.04%
271	VANECK ETF TRUST	92189F817	11,804	$164,076	0.04%
272	ECOFIN SUSTAINABLE AND SOCIA	27901F109	12,624	$149,092	0.04%
273	LIBERTY ALL STAR EQUITY FD	530158104	19,491	$139,362	0.04%
274	INVESCO SR INCOME TR	IVZ	31,777	$136,006	0.04%
275	ENVIROTECH VEHICLES INC	EVTV	23,500	$63,450	0.02%