Fund HoldingsConsolidated Portfolio Review Corp

Total Portfolio Value
$381.36M
Total Bought
$51.82M
Total Sold
$114.97M
Net Transaction
-$63.14M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SUPER MICRO COMPUTER INC(SMCI)03,962+3,96204,0021.05%+4,002
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0122,884+122,88403,4360.90%+3,436
UBER TECHNOLOGIES INC(UBER)037,451+37,45102,8830.76%+2,883
DECKERS OUTDOOR CORP(DECK)02,727+2,72702,5670.67%+2,567
ARM HOLDINGS PLC019,674+19,67402,4590.64%+2,459
META PLATFORMS INC(META)3,9307,358+3,4281,3913,5730.94%+2,182
COMFORT SYS USA INC(FIX)06,352+6,35202,0180.53%+2,018
ARCH CAP GROUP LTD
ORD
020,956+20,95601,9370.51%+1,937
PULTE GROUP INC(PHM)014,815+14,81501,7870.47%+1,787
ARISTA NETWORKS INC05,502+5,50201,5950.42%+1,595
SAIA INC(SAIA)02,641+2,64101,5450.41%+1,545
TAIWAN SEMICONDUCTOR MFG LTD(TSM)010,992+10,99201,4950.39%+1,495
BROADCOM INC(AVGO)0881+88101,1680.31%+1,168
ELI LILLY & CO(LLY)5,7205,782+623,3344,4981.18%+1,164
GRAYSCALE BITCOIN TR BTC(GBTC)017,602+17,60201,1120.29%+1,112
DUFF & PHELPS UTLITY AND INF0139,846+139,84601,3370.35%+1,337
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
020,106+20,10608380.22%+838
HEALTHPEAK PROPERTIES INC(DOC)042,306+42,30607930.21%+793
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
151,879153,832+1,9535,7296,4811.70%+752
INNOVATOR ETFS TRUST
GRWT100 PWR BF
015,773+15,77306870.18%+687
ISHARES TR
IBONDS 27 ETF
026,444+26,44406290.17%+629
INNOVATOR ETFS TRUST
US EQTY PWR BUF
014,331+14,33105280.14%+528
SCHWAB STRATEGIC TR77,36578,582+1,2174,3634,8771.28%+513
ISHARES TR023,109+23,10905120.13%+512
COHEN & STEERS INFRASTRUCTUR(UTF)65,35280,549+15,1971,3881,8990.50%+510
ISHARES TR39,26936,827-2,44211,90512,4133.25%+507
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
012,120+12,12004990.13%+499
SELECT SECTOR SPDR TR
ST STR STAPL ETF
011,018+11,01808410.22%+841
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,054+5,05404770.13%+477
BANCROFT FD LTD28,80458,336+29,5324609330.24%+473
ABRDN HEALTHCARE OPPORTUNITI27,96646,007+18,0415069250.24%+418
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
014,269+14,26904130.11%+413
ISHARES TR18,55418,686+1323,2513,6460.96%+395
GOLDMAN SACHS ETF TR117,863113,893-3,9707,9048,2932.17%+389
NOVO-NORDISK A S(NVO)14,47314,47301,4971,8580.49%+361
COHEN & STEERS REIT & PFD &
COM
017,130+17,13003600.09%+360
SCHWAB STRATEGIC TR33,14433,448+3042,7503,1010.81%+352
FIRST TR INTER DURATN PFD &(FPF)168,911172,380+3,4692,7553,0890.81%+334
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
011,095+11,09502940.08%+294
ISHARES TR012,658+12,65802820.07%+282
COHEN & STEERS TOTAL RETURN022,585+22,58502690.07%+269
EMCOR GROUP INC(EME)0744+74402610.07%+261
BLACKROCK UTILS INFRASTRUCTU012,075+12,07502600.07%+260
REALTY INCOME CORP(O)04,793+4,79302590.07%+259
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
114,139109,427-4,7125,8986,1471.61%+249
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
26,67426,921+2472,2762,5230.66%+247
SCHWAB STRATEGIC TR40,23440,326+922,8203,0640.80%+244
NUVEEN REAL ASSET INCOME & G78,03097,607+19,5779151,1580.30%+243
BARINGS GLOBAL SHORT DURATIO57,78071,196+13,4167771,0180.27%+242
DEERE & CO(DE)0571+57102350.06%+235
INTERNATIONAL BUSINESS MACHS(IBM)01,226+1,22602340.06%+234
REAVES UTIL INCOME FD(UTG)53,38761,618+8,2311,4281,6610.44%+234
ASML HOLDING N V
N Y REGISTRY SHS
0232+23202250.06%+225
SCHWAB STRATEGIC TR032,808+32,80802,6450.69%+2,645
FIRST TR HIGH YIELD OPPRT 20015,208+15,20802210.06%+221
SPDR SER TR
ST STR SP600 SML
05,060+5,06002180.06%+218
ISHARES TR01,208+1,20802160.06%+216
GLOBAL X FDS
S&P 500 COVERED
05,285+5,28502160.06%+216
BERKSHIRE HATHAWAY INC DEL03,792+3,79201,5950.42%+1,595
INDIA FD INC081,823+81,82301,6750.44%+1,675
SCHWAB STRATEGIC TR03,477+3,47702120.06%+212
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
08,530+8,53002120.06%+212
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
08,488+8,48802120.06%+212
AMPLIFY ETF TR03,296+3,29602110.06%+211
COHEN & STEERS REAL ESTATE O013,975+13,97502060.05%+206
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
08,013+8,01302040.05%+204
LAM RESEARCH CORP(LRCX)2,4352,160-2751,9072,0990.55%+191
DOUBLELINE YIELD OPPORTUNITI191,764190,566-1,1982,8523,0380.80%+186
HANNON ARMSTRONG SUST INFR C(HASI)018,220+18,22005170.14%+517
FS CREDIT OPPORTUNITIES CORP(FSCO)027,754+27,75401650.04%+165
PIMCO DYNAMIC INCOME OPRNTS(PDO)0189,279+189,27902,4930.65%+2,493
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
057,064+57,06402,8470.75%+2,847
PGIM SHORT DUR HIG YLD OPP F150,095155,982+5,8872,2512,3990.63%+148
TIMOTHY PLAN23,11925,058+1,9397669060.24%+141
ISHARES TR11,04052,579+41,5393,0603,1940.84%+134
APPLIED MATLS INC02,914+2,91406010.16%+601
PIMCO ACCESS INCOME FUND083,233+83,23301,3090.34%+1,309
UGI CORP NEW(UGI)10,38815,236+4,8482563740.10%+118
VANGUARD SPECIALIZED FUNDS8,7858,826+411,4971,6120.42%+115
VANGUARD INDEX FDS03,698+3,69809610.25%+961
SHERWIN WILLIAMS CO(SHW)2,9782,97809291,0340.27%+106
WESTERN ASSET MTG DEFINED OP248,402245,875-2,5272,7752,8790.75%+105
VANGUARD INDEX FDS08,536+8,53602,0470.54%+2,047
FLAHERTY & CRUMRINE PFD INCO101,163107,160+5,9978059040.24%+99
KLA CORP(KLAC)0820+82005730.15%+573
VANGUARD INDEX FDS15,64215,016-6263,3373,4330.90%+96
BLACKROCK CAP ALLOCATION TER(BCAT)085,868+85,86801,4310.38%+1,431
EQUITY RESIDENTIAL(EQR)3,7995,056+1,2572323190.08%+87
ISHARES INC22,66422,397-2672,2742,3580.62%+83
MERCK & CO INC(MRK)03,815+3,81505030.13%+503
VANECK ETF TRUST
BDC INCOME ETF
0103,034+103,03401,7410.46%+1,741
SPDR SER TR
ST PORT HIGH ETF
9,24012,583+3,3432162950.08%+79
SPDR GOLD TR(GLD)08,936+8,93601,8380.48%+1,838
PIMCO INCOME STRATEGY FD II378,023376,751-1,2722,7332,8110.74%+77
FIRST TR SPECIALTY FIN & FIN0566,162+566,16202,1340.56%+2,134
ISHARES TR7,2857,275-106637330.19%+70
INTERNATIONAL SEAWAYS INC(INSW)08,016+8,01604260.11%+426
VANGUARD WORLD FD10,1189,400-7182,6262,6940.71%+69
VANGUARD INDEX FDS05,554+5,55401,4480.38%+1,448
DEXCOM INC(DXCM)02,813+2,81303900.10%+390
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