Fund HoldingsConsolidated Portfolio Review Corp

Total Portfolio Value
$412.30M
Total Bought
$37.93M
Total Sold
$35.58M
Net Transaction
+$2.35M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD WORLD FDS
CONSUM STP ETF
24,85444,909+20,0554,8338,2041.99%+3,371
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
026,510+26,51002,0710.50%+2,071
ISHARES INC021,109+21,10902,0140.49%+2,014
ADOBE INC(ADBE)3,8365,772+1,9361,8762,9430.71%+1,067
GOLDMAN SACHS ETF TR37,00450,525+13,5213,2304,2561.03%+1,025
ISHARES TR
ESG AWR US AGRGT
019,888+19,88809010.22%+901
SOUTHERN CO(SO)17,24532,245+15,0001,2112,0870.51%+875
VISA INC(V)5,8349,816+3,9821,3862,2580.55%+872
COHEN & STEERS INFRASTRUCTUR(UTF)042,672+42,67208360.20%+836
SCHWAB STRATEGIC TR017,644+17,64409880.24%+988
VANGUARD BD INDEX FDS206,334223,324+16,99015,52216,1493.92%+626
BLACKROCK CORE BD TR088,817+88,81708830.21%+883
ISHARES TR
MSCI USA MIN ETF
08,178+8,17805920.14%+592
SELECT SECTOR SPDR TR
ST STR ENERG ETF
06,410+6,41005790.14%+579
SPDR INDEX SHS FDS
ST STR PO EX ETF
026,570+26,57008240.20%+824
FIRST TR INTER DURATN PFD &(FPF)113,729154,064+40,3351,7642,2960.56%+532
FORD MTR CO DEL(F)042,226+42,22605240.13%+524
ISHARES INC
MSCI JAPAN ETF
025,847+25,84701,5580.38%+1,558
REAVES UTIL INCOME FD(UTG)034,105+34,10508410.20%+841
WESTERN ASSET DIVERSIFIED IN043,759+43,75905790.14%+579
FLAHERTY & CRUMRINE PFD SECS128,406167,822+39,4161,7642,1770.53%+412
ELI LILLY & CO(LLY)5,7105,692-182,6783,0570.74%+379
ALPHABET INC(GOOG)27,76528,286+5213,3233,7020.90%+378
ISHARES TR
MSCI JP VALUE
012,974+12,97403700.09%+370
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
25,41332,310+6,8971,4911,8470.45%+356
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
06,441+6,44103450.08%+345
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
024,981+24,98109660.23%+966
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
016,078+16,07806760.16%+676
NOVARTIS AG(NVS)03,042+3,04203100.08%+310
WESTERN ASSET PREMIER BD FD090,131+90,13109090.22%+909
NVIDIA CORPORATION(NVDA)9,0929,495+4033,8464,1301.00%+284
METLIFE INC(MET)04,374+4,37402750.07%+275
BLACKROCK INCOME TR INC131,042164,144+33,1021,5951,8680.45%+273
PACER FDS TR
US CASH COWS 100
05,463+5,46302700.07%+270
PUTNAM MASTER INTER INCOME T0128,269+128,26903870.09%+387
DEERE & CO(DE)0663+66302500.06%+250
AON PLC(AON)01,485+1,48504810.12%+481
VANGUARD WORLD FDS
CONSUM DIS ETF
03,913+3,91301,0540.26%+1,054
MFS GOVT MKTS INCOME TR0306,196+306,19609370.23%+937
WISDOMTREE TR(WT)012,938+12,93806510.16%+651
ISHARES TR0628+62802400.06%+240
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
101,296113,249+11,9532,5362,7730.67%+237
MARATHON PETE CORP(MPC)01,529+1,52902310.06%+231
CHEVRON CORP NEW(CVX)11,87812,437+5591,8692,0970.51%+228
SELECT SECTOR SPDR TR
ST STR UTIL ETF
03,854+3,85402270.06%+227
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46,69551,040+4,3452,3182,5370.62%+219
VANGUARD INDEX FDS29,47231,418+1,9468,3398,5552.08%+216
WALMART INC(WMT)01,348+1,34802160.05%+216
SPDR SER TR
ST STR SP600GRWO
02,890+2,89002120.05%+212
VANGUARD INDEX FDS2,7153,355+6401,1061,3170.32%+212
MCKESSON CORP(MCK)0483+48302100.05%+210
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
13,777147,995+134,2184,8185,0261.22%+208
AMERICAN ELEC PWR CO INC02,744+2,74402060.05%+206
VANGUARD ADMIRAL FDS INC01,385+1,38502060.05%+206
FLAHERTY & CRUMRINE PFD INCO078,630+78,63005850.14%+585
OREILLY AUTOMOTIVE INC(ORLY)0221+22102010.05%+201
GLOBAL PMTS INC(GPN)01,738+1,73802010.05%+201
ISHARES TR13,43615,989+2,5531,3161,5040.36%+188
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
014,850+14,85001,1280.27%+1,128
VANECK ETF TRUST
VANECK VIETNAM
012,619+12,61901710.04%+171
GLOBAL X FDS
US INFR DEV ETF
014,094+14,09404280.10%+428
MASTERCARD INCORPORATED(MA)23,35523,604+2499,1859,3452.27%+160
DOUBLELINE YIELD OPPORTUNITI168,625176,665+8,0402,4502,6020.63%+152
SPLUNK INC05,508+5,50808060.20%+806
VANGUARD INDEX FDS59,45262,279+2,8278,4488,5902.08%+142
SELECT SECTOR SPDR TR
ST STR CARE ETF
8,3519,630+1,2791,1081,2400.30%+131
ALPHABET INC(GOOG)11,28511,277-81,3651,4870.36%+122
DUFF & PHELPS UTLITY AND INF043,280+43,28003730.09%+373
INTEL CORP(INTC)59,64759,171-4761,9952,1040.51%+109
META PLATFORMS INC(META)03,935+3,93501,1810.29%+1,181
VANGUARD WORLD FDS
ENERGY ETF
05,568+5,56807060.17%+706
SPDR SER TR
ST SHOR CORP ETF
87,74291,071+3,3292,5832,6700.65%+87
BLACKROCK HEALTH SCIENCES TR09,067+9,06703550.09%+355
PETROLEO BRASILEIRO SA PETRO(PBR)068,413+68,41301,0260.25%+1,026
ONEOK INC NEW(OKE)25,59826,170+5721,5801,6600.40%+80
FIRST TR SPECIALTY FIN & FIN611,290614,792+3,5021,9932,0720.50%+79
AIRBNB INC8,5838,58301,1001,1780.29%+78
BERKSHIRE HATHAWAY INC DEL3,7193,829+1101,2681,3410.33%+73
AMGEN INC(AMGN)01,134+1,13403050.07%+305
THERMO FISHER SCIENTIFIC INC(TMO)0634+63403210.08%+321
ABBVIE INC(ABBV)03,247+3,24704840.12%+484
EXXON MOBIL CORP07,180+7,18008440.20%+844
UNITEDHEALTH GROUP INC(UNH)01,581+1,58107970.19%+797
INTERNATIONAL SEAWAYS INC(INSW)07,330+7,33003300.08%+330
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
73,97378,888+4,9153,4023,4540.84%+52
WESTERN ASSET MTG DEFINED OP232,029234,024+1,9952,4552,5060.61%+52
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
09,986+9,98603840.09%+384
COSTCO WHSL CORP NEW(COST)01,779+1,77901,0050.24%+1,005
SPDR SER TR
ST INTER BD ETF
70,26673,100+2,8342,2562,2990.56%+43
ATLANTICA SUSTAINABLE INFR P022,468+22,46804290.10%+429
CONOCOPHILLIPS(COP)02,220+2,22002660.06%+266
VOYA INFRASTRUCTURE INDLS &0102,779+102,77909690.24%+969
INVESCO EXCH TRD SLF IDX FD89,29690,478+1,1821,8371,8700.45%+33
MGIC INVT CORP WIS(MTG)066,845+66,84501,1160.27%+1,116
EQUINOR ASA(EQNR)08,173+8,17302680.06%+268
PIONEER NAT RES CO01,189+1,18902730.07%+273
CISCO SYS INC(CSCO)09,061+9,06104870.12%+487
INVESCO EXCH TRD SLF IDX FD78,74880,195+1,4471,5851,6130.39%+28
PAYCHEX INC(PAYX)03,479+3,47904010.10%+401
PNC FINL SVCS GROUP INC(PNC)01,931+1,93102370.06%+237
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