Fund HoldingsConsolidated Portfolio Review Corp

Total Portfolio Value
$428.76M
Total Bought
$96.87M
Total Sold
$48.52M
Net Transaction
+$48.35M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)055,350+55,350011,6582.72%+11,658
VANGUARD INDEX FDS036,836+36,836013,7773.21%+13,777
ISHARES TR36,82745,535+8,70812,41316,5983.87%+4,186
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0132,599+132,59903,8350.89%+3,835
ALPHABET INC(GOOG)022,812+22,81204,1550.97%+4,155
SPDR GOLD TR(GLD)8,93621,062+12,1261,8384,5291.06%+2,690
NU HLDGS LTD(NU)0207,460+207,46002,6740.62%+2,674
GOLDMAN SACHS ETF TR061,861+61,86106,6161.54%+6,616
VANGUARD INDEX FDS064,188+64,188010,2962.40%+10,296
EMCOR GROUP INC(EME)7446,635+5,8912612,4220.56%+2,162
NVIDIA CORPORATION(NVDA)056,772+56,77207,0141.64%+7,014
COHEN & STEERS QUALITY INCOM(RQI)0154,901+154,90101,8090.42%+1,809
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,05424,785+19,7314772,2590.53%+1,782
PIMCO CORPORATE & INCM STRG(PCN)0129,687+129,68701,7130.40%+1,713
VANGUARD WORLD FD
CONSUM STP ETF
039,892+39,89208,0991.89%+8,099
CAMTEK LTD(CAMT)011,665+11,66501,4610.34%+1,461
GE AEROSPACE(GE)09,133+9,13301,4520.34%+1,452
COHEN & STEERS REIT & PFD &
COM
17,13085,809+68,6793601,7480.41%+1,388
PROCTER AND GAMBLE CO(PG)012,417+12,41702,0480.48%+2,048
MICROSOFT CORP(MSFT)022,262+22,26209,9502.32%+9,950
VANGUARD TAX-MANAGED FDS0173,109+173,10908,5552.00%+8,555
DUFF & PHELPS UTLITY AND INF139,846242,139+102,2931,3372,3800.56%+1,043
SPDR INDEX SHS FDS
ST STR PO EX ETF
028,597+28,59701,0030.23%+1,003
SCHWAB STRATEGIC TR014,770+14,77009890.23%+989
ETFIS SER TR I
VIRTUS INFRCAP
046,615+46,61509800.23%+980
WISDOMTREE TR(WT)013,627+13,62709650.23%+965
VANGUARD WORLD FD
FINANCIALS ETF
011,673+11,67301,1660.27%+1,166
BLACKROCK HEALTH SCIENCES TR039,721+39,72101,6230.38%+1,623
REAVES UTIL INCOME FD(UTG)61,61893,562+31,9441,6612,5560.60%+895
DOUBLELINE OPPORTUNISTIC CR056,113+56,11308620.20%+862
XAI OCTAGN FLT RAT & ALT INM0120,513+120,51308500.20%+850
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
153,832159,417+5,5856,4817,2931.70%+812
WESTERN ASSET PREMIER BD FD0205,204+205,20402,1530.50%+2,153
VANGUARD WORLD FD
HEALTH CAR ETF
036,028+36,02809,5832.24%+9,583
WESTERN ASSET DIVERSIFIED IN0149,057+149,05702,1480.50%+2,148
TESLA INC(TSLA)06,592+6,59201,3040.30%+1,304
SELECT SECTOR SPDR TR
ST STR TECHN ETF
017,589+17,58903,9790.93%+3,979
SPDR S&P 500 ETF TR(SPY)04,139+4,13902,2520.53%+2,252
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
024,332+24,33209660.23%+966
BLACKROCK UTILS INFRASTRUCTU12,07542,846+30,7712609490.22%+689
VANGUARD WORLD FD
UTILITIES ETF
08,533+8,53301,2620.29%+1,262
COHEN & STEERS REAL ESTATE O13,97562,224+48,2492068850.21%+679
INVESCO QQQ TR02,505+2,50501,2000.28%+1,200
VANGUARD WHITEHALL FDS037,022+37,02204,3911.02%+4,391
THEMES ETF TR021,955+21,95506160.14%+616
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
014,006+14,00606030.14%+603
FIRST TR EXCHANGE-TRADED FD04,012+4,01208220.19%+822
GOLDMAN SACHS ETF TR113,893124,683+10,7908,2938,8722.07%+579
JPMORGAN CHASE & CO.(JPM)05,136+5,13601,0390.24%+1,039
ELI LILLY & CO(LLY)5,7825,601-1814,4985,0711.18%+573
EASTERLY GOVT PPTYS INC(DEA)093,804+93,80401,1600.27%+1,160
VANGUARD WORLD FD9,40010,225+8252,6943,2130.75%+519
VANGUARD WORLD FD
INF TECH ETF
02,510+2,51001,4470.34%+1,447
MICRON TECHNOLOGY INC(MU)03,872+3,87205090.12%+509
SCHWAB STRATEGIC TR78,58283,703+5,1214,8775,3781.25%+501
CHEVRON CORP NEW(CVX)04,873+4,87307620.18%+762
ISHARES TR18,68619,267+5813,6464,1330.96%+487
NUVEEN REAL ASSET INCOME & G97,607134,938+37,3311,1581,6420.38%+485
ALPHABET INC(GOOG)08,937+8,93701,6390.38%+1,639
EXXON MOBIL CORP06,657+6,65707660.18%+766
WESTERN ASSET HIGH YIELD DEF071,800+71,80008330.19%+833
VANGUARD INTL EQUITY INDEX F0132,557+132,55705,8011.35%+5,801
REALTY INCOME CORP(O)4,79312,058+7,2652596370.15%+378
PROLOGIS INC.(PLD)03,307+3,30703710.09%+371
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
06,300+6,30003550.08%+355
ISHARES TR012,085+12,08501,1730.27%+1,173
CROWN CASTLE INC(CCI)011,123+11,12301,0870.25%+1,087
OREILLY AUTOMOTIVE INC(ORLY)0310+31003270.08%+327
NETFLIX INC(NFLX)0484+48403270.08%+327
S&P GLOBAL INC(SPGI)0731+73103260.08%+326
MARVELL TECHNOLOGY INC(MRVL)04,593+4,59303210.07%+321
ADVANCED MICRO DEVICES INC(AMD)01,958+1,95803180.07%+318
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
109,427118,045+8,6186,1476,4631.51%+316
SCHWAB STRATEGIC TR33,44833,891+4433,1013,4180.80%+316
POWERSHARES ACTIVELY MANAGED
ULTRA SHRT DUR
57,06463,299+6,2352,8473,1590.74%+312
INVESCO EXCH TRADED FD TR II017,606+17,60601,1440.27%+1,144
SSGA ACTIVE ETF TR
ST STR BL LN ETF
07,147+7,14702990.07%+299
ISHARES TR09,402+9,40208630.20%+863
AMERICAN TOWER CORP NEW(AMT)04,875+4,87509480.22%+948
MCKESSON CORP(MCK)0503+50302940.07%+294
METLIFE INC(MET)04,127+4,12702900.07%+290
ISHARES TR03,032+3,03202860.07%+286
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
26,92130,298+3,3772,5232,8060.65%+283
SELECT SECTOR SPDR TR
ST STR CARE ETF
09,592+9,59201,3980.33%+1,398
ALTRIA GROUP INC(MO)06,139+6,13902800.07%+280
ISHARES SILVER TR(SLV)010,483+10,48302790.06%+279
ISHARES TR
CORE MSCI EAFE
011,161+11,16108110.19%+811
ALEXANDRIA REAL ESTATE EQ IN02,263+2,26302650.06%+265
HEALTHCARE RLTY TR(HR)054,029+54,02908900.21%+890
AGNC INVT CORP(AGNC)084,084+84,08408020.19%+802
CHIPOTLE MEXICAN GRILL INC(CMG)03,900+3,90002440.06%+244
ORACLE CORP(ORCL)03,201+3,20104520.11%+452
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
06,648+6,64802330.05%+233
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
09,620+9,62001,5800.37%+1,580
SELECT SECTOR SPDR TR
ST STR UTIL ETF
010,685+10,68507280.17%+728
EMERSON ELEC CO(EMR)02,024+2,02402230.05%+223
HEALTHPEAK PROPERTIES INC(DOC)42,30651,655+9,3497931,0120.24%+219
ISHARES TR02,041+2,04102190.05%+219
VANGUARD WORLD FD
ENERGY ETF
01,696+1,69602160.05%+216
SPDR SER TR
ST STR SP600GRWO
02,477+2,47702130.05%+213
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