Fund HoldingsConsolidated Portfolio Review Corp

Total Portfolio Value
$448.20M
Total Bought
$52.88M
Total Sold
$38.32M
Net Transaction
+$14.55M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
IMPINJ INC(PI)08,595+8,59501,8610.42%+1,861
VANGUARD BD INDEX FDS0247,247+247,247019,3774.32%+19,377
APPLE INC(AAPL)55,35057,093+1,74311,65813,3032.97%+1,645
AEROVIRONMENT INC08,081+8,08101,6200.36%+1,620
ALGOMA STL GROUP INC0135,071+135,07101,3820.31%+1,382
AMAZON COM INC(AMZN)025,523+25,52304,7561.06%+4,756
SAMSARA INC(IOT)026,834+26,83401,2910.29%+1,291
D R HORTON INC(DHI)06,560+6,56001,2510.28%+1,251
VANGUARD INDEX FDS64,18865,962+1,77410,29611,5152.57%+1,219
HARMONY GOLD MINING CO LTD(HMY)0116,738+116,73801,1870.26%+1,187
INVESCO QQQ TR2,5054,823+2,3181,2002,3540.53%+1,154
GOLDMAN SACHS ETF TR124,683128,321+3,6388,8729,9422.22%+1,070
VANGUARD WORLD FD
CONSUM STP ETF
39,89241,421+1,5298,0999,0502.02%+951
NAVIOS MARITIME PARTNERS L P(NMM)014,934+14,93409350.21%+935
XAI OCTAGN FLT RAT & ALT INM120,513252,994+132,4818501,7250.38%+876
VANGUARD INTL EQUITY INDEX F132,557139,316+6,7595,8016,6661.49%+866
VANGUARD TAX-MANAGED FDS173,109178,254+5,1458,5559,4142.10%+859
PIMCO DYNAMIC INCOME FD(PDI)040,227+40,22708150.18%+815
GOLDMAN SACHS ETF TR61,86165,411+3,5506,6167,3881.65%+771
DUFF & PHELPS UTLITY AND INF242,139259,100+16,9612,3803,0420.68%+662
DOUBLELINE INCOME SOLUTIONS(DSL)0118,751+118,75101,5410.34%+1,541
COLUMBIA SELIGM PREM TECH GR(STK)019,631+19,63106570.15%+657
GABELLI EQUITY TR INC(GAB)0118,058+118,05806480.14%+648
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
118,045119,716+1,6716,4637,0881.58%+625
REAVES UTIL INCOME FD(UTG)93,56296,746+3,1842,5563,1740.71%+618
ISHARES TR45,53545,855+32016,59817,2133.84%+615
AVEPOINT INC051,942+51,94206110.14%+611
MADISON COVERED CALL & EQUIT085,814+85,81406110.14%+611
AMERICAN CENTY ETF TR06,143+6,14305890.13%+589
AGNC INVT CORP(AGNC)84,084129,296+45,2128021,3520.30%+550
VANGUARD WORLD FD
HEALTH CAR ETF
36,02835,734-2949,58310,0842.25%+501
ISHARES TR
FUTU AI TECH ETF
014,204+14,20404860.11%+486
COHEN & STEERS QUALITY INCOM(RQI)154,901161,408+6,5071,8092,2870.51%+478
FS CREDIT OPPORTUNITIES CORP(FSCO)0100,082+100,08206360.14%+636
VANGUARD BD INDEX FDS063,594+63,59405,0041.12%+5,004
SCHWAB STRATEGIC TR83,70385,629+1,9265,3785,8101.30%+432
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
06,299+6,29904170.09%+417
VANGUARD WHITEHALL FDS37,02237,428+4064,3914,7981.07%+407
FIDELITY MERRIMACK STR TR08,704+8,70404070.09%+407
VANGUARD INDEX FDS021,335+21,33502,0780.46%+2,078
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
083,131+83,13103,9250.88%+3,925
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
30,29832,022+1,7242,8063,1400.70%+334
VANGUARD INDEX FDS015,735+15,73503,7320.83%+3,732
UNITED PARCEL SERVICE INC(UPS)02,413+2,41303290.07%+329
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
159,417160,318+9017,2937,6201.70%+327
ISHARES TR015,416+15,41601,8030.40%+1,803
COHEN & STEERS REIT & PFD &
COM
85,80987,548+1,7391,7482,0720.46%+324
TESLA INC(TSLA)6,5926,202-3901,3041,6230.36%+318
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
05,068+5,06803100.07%+310
COHEN & STEERS INFRASTRUCTUR(UTF)082,504+82,50402,1480.48%+2,148
INDIA FD INC0105,362+105,36202,0040.45%+2,004
STARBUCKS CORP(SBUX)05,132+5,13205000.11%+500
CROWN CASTLE INC(CCI)11,12311,563+4401,0871,3720.31%+285
ABBOTT LABS02,469+2,46902810.06%+281
ENBRIDGE INC(ENB)06,837+6,83702780.06%+278
AIM ETF PRODUCTS TRUST
ALLIA US FEB ETF
08,928+8,92802710.06%+271
SHERWIN WILLIAMS CO(SHW)02,980+2,98001,1370.25%+1,137
NUVEEN REAL ASSET INCOME & G134,938138,069+3,1311,6421,8870.42%+245
SPROUTS FMRS MKT INC(SFM)02,219+2,21902450.05%+245
WESTERN ASSET PREMIER BD FD205,204212,530+7,3262,1532,3970.53%+245
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
038,111+38,11102,3030.51%+2,303
VERIZON COMMUNICATIONS INC(VZ)061,491+61,49102,7620.62%+2,762
BITWISE BITCOIN ETF TR(BITB)06,576+6,57602270.05%+227
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
132,599135,736+3,1373,8354,0570.91%+222
HARTFORD FINL SVCS GROUP INC(HIG)01,874+1,87402200.05%+220
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
05,714+5,71402200.05%+220
PHILIP MORRIS INTL INC(PM)01,809+1,80902200.05%+220
INTERNATIONAL BUSINESS MACHS(IBM)0969+96902140.05%+214
ENTERGY CORP NEW(ETR)01,627+1,62702140.05%+214
INVESCO EXCH TRADED FD TR II17,60618,894+1,2881,1441,3550.30%+212
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
03,552+3,55202110.05%+211
SPDR SER TR
ST PORT HIGH ETF
021,181+21,18105090.11%+509
ISHARES TR19,26719,728+4614,1334,3410.97%+208
AUTOMATIC DATA PROCESSING IN0747+74702070.05%+207
STRATEGY SHS
NS 7HANDL IDX
09,245+9,24502060.05%+206
SPDR SER TR
ST STR P500ETF
03,041+3,04102050.05%+205
BERKSHIRE HATHAWAY INC DEL03,874+3,87401,7830.40%+1,783
COHEN & STEERS REAL ESTATE O62,22463,679+1,4558851,0880.24%+203
DTE ENERGY CO(DTB)01,566+1,56602010.04%+201
ISHARES TR039,376+39,37602,4540.55%+2,454
PIMCO DYNAMIC INCOME OPRNTS(PDO)0185,591+185,59102,6210.58%+2,621
VANGUARD INDEX FDS02,432+2,43201,2840.29%+1,284
ISHARES TR
BROAD USD HIGH
060,801+60,80102,2890.51%+2,289
SPDR SER TR
ST SHOR CORP ETF
095,617+95,61702,8950.65%+2,895
DOUBLELINE OPPORTUNISTIC CR56,11366,295+10,1828621,0490.23%+187
WESTERN ASSET DIVERSIFIED IN149,057148,801-2562,1482,3330.52%+185
HEALTHPEAK PROPERTIES INC(DOC)51,65552,263+6081,0121,1950.27%+183
SCHWAB STRATEGIC TR041,285+41,28503,3180.74%+3,318
SPDR S&P 500 ETF TR(SPY)4,1394,234+952,2522,4290.54%+177
PGIM SHORT DUR HIG YLD OPP F0136,309+136,30902,2790.51%+2,279
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
63,29966,344+3,0453,1593,3290.74%+170
MFS GOVT MKTS INCOME TR0328,369+328,36901,0870.24%+1,087
SPDR INDEX SHS FDS
ST STR PO EX ETF
28,59731,141+2,5441,0031,1700.26%+166
VANGUARD SPECIALIZED FUNDS09,057+9,05701,7940.40%+1,794
REALTY INCOME CORP(O)12,05812,640+5826378020.18%+165
ALEXANDRIA REAL ESTATE EQ IN2,2633,613+1,3502654290.10%+164
PIMCO CORPORATE & INCM STRG(PCN)129,687132,232+2,5451,7131,8760.42%+163
BLACKROCK HEALTH SCIENCES TR39,72142,574+2,8531,6231,7850.40%+163
SCHWAB STRATEGIC TR030,948+30,94802,6160.58%+2,616
SELECT SECTOR SPDR TR
ST STR UTIL ETF
10,68510,986+3017288870.20%+159
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