Fund HoldingsConsolidated Portfolio Review Corp

Total Portfolio Value
$437.70M
Total Bought
$52.43M
Total Sold
$49.39M
Net Transaction
+$3.05M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SCHWAB STRATEGIC TR077,365+77,36504,3631.00%+4,363
APPLE INC(AAPL)0127,423+127,423024,5335.60%+24,533
NVIDIA CORPORATION(NVDA)9,49513,650+4,1554,1306,7601.54%+2,630
PALO ALTO NETWORKS INC(PANW)011,629+11,62903,4290.78%+3,429
VANGUARD BD INDEX FDS223,324236,946+13,62216,14918,0984.13%+1,949
SCHWAB STRATEGIC TR040,234+40,23402,8200.64%+2,820
SALESFORCE INC(CRM)08,958+8,95802,3570.54%+2,357
SCHWAB STRATEGIC TR033,144+33,14402,7500.63%+2,750
GOLDMAN SACHS ETF TR0117,863+117,86307,9041.81%+7,904
NOVO-NORDISK A S(NVO)014,473+14,47301,4970.34%+1,497
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
0114,139+114,13905,8981.35%+5,898
CARPENTER TECHNOLOGY CORP(CRS)018,322+18,32201,2970.30%+1,297
ISHARES TR039,269+39,269011,9052.72%+11,905
MICROSOFT CORP(MSFT)025,246+25,24609,4932.17%+9,493
ISHARES TR
CORE DIV GRWTH
022,984+22,98401,2370.28%+1,237
INTEL CORP(INTC)59,17158,745-4262,1042,9520.67%+848
BARINGS GLOBAL SHORT DURATIO057,780+57,78007770.18%+777
WESTERN ASSET DIVERSIFIED IN43,75995,352+51,5935791,3440.31%+765
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
147,995151,879+3,8845,0265,7291.31%+703
PITNEY BOWES INC(PBI)0503,953+503,95302,2170.51%+2,217
PHYSICIANS RLTY TR049,707+49,70706620.15%+662
HEALTHCARE RLTY TR(HR)038,076+38,07606560.15%+656
AMAZON COM INC(AMZN)038,589+38,58905,8631.34%+5,863
SPROTT FDS TR
URANI MINER ETF
012,986+12,98606270.14%+627
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
113,249127,378+14,1292,7733,3840.77%+611
REAVES UTIL INCOME FD(UTG)34,10553,387+19,2828411,4280.33%+587
COHEN & STEERS INFRASTRUCTUR(UTF)42,67265,352+22,6808361,3880.32%+553
SPDR S&P 500 ETF TR(SPY)010,963+10,96305,2111.19%+5,211
PGIM SHORT DUR HIG YLD OPP F0150,095+150,09502,2510.51%+2,251
MASTERCARD INCORPORATED(MA)23,60423,041-5639,3459,8272.25%+482
SELECT SECTOR SPDR TR
ST STR TECHN ETF
016,951+16,95103,2630.75%+3,263
BANCROFT FD LTD028,804+28,80404600.11%+460
FIRST TR INTER DURATN PFD &(FPF)154,064168,911+14,8472,2962,7550.63%+459
WESTERN ASSET PREMIER BD FD90,131126,370+36,2399091,3650.31%+455
VANGUARD INDEX FDS62,27960,357-1,9228,5909,0232.06%+433
ISHARES TR018,554+18,55403,2510.74%+3,251
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
32,31038,211+5,9011,8472,2670.52%+420
STEALTHGAS INC061,797+61,79703990.09%+399
SERVICENOW INC(NOW)0553+55303910.09%+391
PUTNAM MASTER INTER INCOME T128,269243,530+115,2613877770.18%+389
BLACKROCK LTD DURATION INCOM027,366+27,36603830.09%+383
ADVANCED MICRO DEVICES INC(AMD)08,511+8,51101,2550.29%+1,255
LAM RESEARCH CORP(LRCX)02,435+2,43501,9070.44%+1,907
VANGUARD INDEX FDS038,428+38,42803,3950.78%+3,395
FORD MTR CO DEL(F)42,22672,255+30,0295248810.20%+356
TIMOTHY PLAN023,119+23,11907660.17%+766
ISHARES TR011,040+11,04003,0600.70%+3,060
BLACKROCK CORE BD TR88,817111,752+22,9358831,2190.28%+336
VANGUARD INDEX FDS015,642+15,64203,3370.76%+3,337
BLACKROCK HEALTH SCIENCES TR9,06716,822+7,7553556810.16%+326
INVESCO EXCH TRADED FD TR II016,290+16,29001,0210.23%+1,021
PIMCO INCOME STRATEGY FD II0378,023+378,02302,7330.62%+2,733
FLAHERTY & CRUMRINE PFD SECS167,822179,185+11,3632,1772,4910.57%+314
SELECT SECTOR SPDR TR
ST STR UTIL ETF
3,8548,438+4,5842275340.12%+307
VANGUARD ADMIRAL FDS INC1,3853,056+1,6712065130.12%+307
BOOKING HOLDINGS INC(BKNG)084+8402980.07%+298
VANGUARD INDEX FDS31,41828,474-2,9448,5558,8522.02%+296
ADOBE INC(ADBE)5,7725,421-3512,9433,2340.74%+291
ELI LILLY & CO(LLY)5,6925,720+283,0573,3340.76%+277
VANGUARD WORLD FDS
CONSUM DIS ETF
3,9134,360+4471,0541,3280.30%+274
WESTERN ASSET MTG DEFINED OP234,024248,402+14,3782,5062,7750.63%+268
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,581+1,58102660.06%+266
VANGUARD WORLD FD010,118+10,11802,6260.60%+2,626
SPDR SER TR
ST STR RATE ETF
08,514+8,51402600.06%+260
ISHARES TR07,285+7,28506630.15%+663
ISHARES INC21,10922,664+1,5552,0142,2740.52%+260
UGI CORP NEW(UGI)010,388+10,38802560.06%+256
VERIZON COMMUNICATIONS INC(VZ)065,403+65,40302,4660.56%+2,466
CROWN CASTLE INC(CCI)08,764+8,76401,0100.23%+1,010
DOUBLELINE YIELD OPPORTUNITI176,665191,764+15,0992,6022,8520.65%+249
SHOPIFY INC(SHOP)03,140+3,14002450.06%+245
EASTERLY GOVT PPTYS INC(DEA)044,161+44,16105940.14%+594
AKAMAI TECHNOLOGIES INC(AKAM)024,113+24,11302,8540.65%+2,854
VISA INC(V)9,8169,597-2192,2582,4990.57%+241
ABRDN HEALTHCARE OPPORTUNITI027,966+27,96605060.12%+506
EQUITY RESIDENTIAL(EQR)03,799+3,79902320.05%+232
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
02,770+2,77002250.05%+225
INSULET CORP(PODD)03,713+3,71308060.18%+806
FLAHERTY & CRUMRINE PFD INCO78,630101,163+22,5335858050.18%+220
SPDR SER TR
ST STR P500VAL
04,674+4,67402180.05%+218
VANGUARD INDEX FDS3,3553,513+1581,3171,5340.35%+217
SPDR SER TR
ST PORT HIGH ETF
09,240+9,24002160.05%+216
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
78,88879,132+2443,4543,6690.84%+215
ISHARES TR02,715+2,71502110.05%+211
META PLATFORMS INC(META)3,9353,930-51,1811,3910.32%+210
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
26,51026,674+1642,0712,2760.52%+205
SCHWAB STRATEGIC TR04,335+4,33502050.05%+205
GLOBAL X FDS
ARTIFICIAL ETF
06,549+6,54902040.05%+204
PPG INDS INC(PPG)01,359+1,35902030.05%+203
SPDR SER TR
ST STR P400MID
04,124+4,12402010.05%+201
WASTE MGMT INC DEL(WM)07,217+7,21701,2930.30%+1,293
VANGUARD SPECIALIZED FUNDS08,785+8,78501,4970.34%+1,497
SHERWIN WILLIAMS CO(SHW)02,978+2,97809290.21%+929
VANGUARD BD INDEX FDS064,622+64,62204,9771.14%+4,977
COSTCO WHSL CORP NEW(COST)1,7791,790+111,0051,1820.27%+177
NUVEEN REAL ASSET INCOME & G078,030+78,03009150.21%+915
SOUTHERN CO(SO)32,24532,24502,0872,2610.52%+174
ONEOK INC NEW(OKE)26,17026,024-1461,6601,8270.42%+167
SPDR SER TR
ST INTER BD ETF
73,10074,946+1,8462,2992,4600.56%+161
AMERICAN WTR WKS CO INC NEW020,822+20,82202,7480.63%+2,748
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