Consolidated Portfolio Review Corp [Rocket]

Holdings

Consolidated Portfolio Review Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AKAMAI TECHNOLOGIES INC	AKAM	Common	50,434	50,434	4,532,504,000	4,532,504,000	1.08	0.03	Hist	06/30/2023
Monster Beverage Corp	MNST	Common	36,828	36,828	2,115,400,000	2,115,400,000	0.50	0.01	Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	68,553	68,553	1,082,452,000	1,082,452,000	0.26	0.02	Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	68,289	68,289	944,437,000	944,437,000	0.22		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	8,477	8,477	872,622,000	872,622,000	0.21		Hist	06/30/2023
WESTERN ASSET PREMIER BOND FUND	WEA	Common	60,123	60,123	612,650,000	612,650,000	0.15		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	TAN	Common	5,859	5,859	418,450,000	418,450,000	0.10		Hist	06/30/2023
ABITIBI CONSOLIDATED INC	ABY	SHS	16,505	16,505	386,877,000	386,877,000	0.09		Hist	06/30/2023
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	PFO	Common	47,407	47,407	379,729,000	379,729,000	0.09		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	8,197	8,197	376,898,000	376,898,000	0.09		Hist	06/30/2023
REAVES UTILITY INCOME FUND	UTG	Common	12,845	12,845	352,222,000	352,222,000	0.08		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	7,831	7,831	345,910,000	345,910,000	0.08		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	5,914	5,914	340,488,000	340,488,000	0.08		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GTO	Common	7,064	7,064	328,193,000	328,193,000	0.08		Hist	06/30/2023
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	12,806	12,806	320,145,000	320,145,000	0.08	0.01	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FMAY	Common	7,976	7,976	310,786,000	310,786,000	0.07		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	2,021	2,021	307,920,000	307,920,000	0.07		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	11,566	11,566	307,077,000	307,077,000	0.07		Hist	06/30/2023
FIRST TR EXCHANGE TRADED FD NAT GAS	FCG	STOCK	13,034	13,034	303,432,000	303,432,000	0.07		Hist	06/30/2023
VANECK VECTORS ETF TR MTG REIT INCOME	MORT	Common Stock	25,131	25,131	301,823,000	301,823,000	0.07		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	3,223	3,223	295,333,000	295,333,000	0.07		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	QJUN	Common	12,694	12,694	282,442,000	282,442,000	0.07		Hist	06/30/2023
Global X Funds	BOTZ	Common	9,741	9,741	279,956,000	279,956,000	0.07		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	QMAR	Common	11,676	11,676	279,943,000	279,943,000	0.07		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PBTP	Common	11,414	11,414	279,529,000	279,529,000	0.07		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FJUN	Common	6,728	6,728	278,808,000	278,808,000	0.07		Hist	06/30/2023
Tekla Healthcare Opportunities Fund	THQ	SHS	14,512	14,512	276,745,000	276,745,000	0.07		Hist	06/30/2023
International Seaways, Inc.	INSW	COM	7,191	7,191	274,984,000	274,984,000	0.07	0.01	Hist	06/30/2023
BlackRock Health Sciences Trust	BME	Common	6,667	6,667	270,952,000	270,952,000	0.06		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	8,296	8,296	269,958,000	269,958,000	0.06		Hist	06/30/2023
Global X Funds	PAVE	Common	8,537	8,537	268,323,000	268,323,000	0.06		Hist	06/30/2023
BLACKROCK CORE BOND TRUST	BHK	Common	25,012	25,012	266,129,000	266,129,000	0.06		Hist	06/30/2023
DUFF & PHELPS GLB UTL INC FD	DPG	COM	26,711	26,711	259,901,000	259,901,000	0.06		Hist	06/30/2023
SPDR SERIES TRUST	IPE	Common	9,847	9,847	254,446,000	254,446,000	0.06		Hist	06/30/2023
VanEck ETF Trust	HYD	Common	4,715	4,715	242,051,000	242,051,000	0.06		Hist	06/30/2023
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