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
VANGUARD BOND INDEX FUNDS	BIV	Common	206,334	55,847	15,522,486,000	3,974,149,000	3.69		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	41,626	18,684	5,426,365,000	3,056,686,000	1.29		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	5,710	4,796	2,677,773,000	2,363,995,000	0.64	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	27,765	18,082	3,323,471,000	2,319,053,000	0.79		Hist	06/30/2023
iSHARES TRUST	IWF	Common	41,613	1,626	11,451,123,000	1,681,186,000	2.72		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	26,965	157	9,182,764,000	1,454,053,000	2.18	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	9,092	42	3,845,944,000	1,332,078,000	0.91	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	29,472	807	8,339,405,000	1,189,300,000	1.98		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XLG	Common	13,777	1,876	4,818,054,000	1,122,612,000	1.14		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	25,413	18,546	1,490,709,000	1,078,957,000	0.35		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	54,588	13,217	4,048,812,000	957,991,000	0.96		Hist	06/30/2023
Rithm Capital Corp.	NRZ	COM NEW	175,147	89,550	1,637,623,000	952,850,000	0.39	0.04	Hist	06/30/2023
Goldman Sachs ETF Trust	GSEW	Common	102,973	10,290	6,437,864,000	861,118,000	1.53		Hist	06/30/2023
BLACKROCK INCOME TRUST, INC.	BKT	com	131,042	62,851	1,594,776,000	736,254,000	0.38		Hist	06/30/2023
Mastercard Inc	MA	CL A	23,355	89	9,185,369,000	730,381,000	2.18		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	16,846	10,770	1,042,783,000	686,195,000	0.25		Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	37,004	4,902	3,230,480,000	623,188,000	0.77		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	7,166	732	1,875,844,000	541,046,000	0.45		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	97,574	6,445	4,595,727,000	506,753,000	1.09		Hist	06/30/2023
MFS GOVERNMENT MARKETS INCOME TRUST	MGF	Common	216,327	158,404	694,410,000	503,264,000	0.17		Hist	06/30/2023
VanEck ETF Trust	BIZD	Common	109,853	29,577	1,687,339,000	496,846,000	0.40		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	101,296	10,672	2,536,450,000	409,507,000	0.60		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	10,811	74	4,792,473,000	396,986,000	1.14		Hist	06/30/2023
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND	FGB	Common	611,290	102,448	1,992,804,000	395,039,000	0.47		Hist	06/30/2023
FIRST TR INTER DUR PFD & IN	FPF	COM	113,729	25,582	1,763,944,000	372,985,000	0.42		Hist	06/30/2023
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	FFC	Common	128,406	27,618	1,764,303,000	369,397,000	0.42		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	15,635	7,367	634,002,000	294,766,000	0.15		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	142,625	6,298	5,801,998,000	294,386,000	1.38		Hist	06/30/2023
PIMCO Access Income Fund	PAXS	COM	80,409	20,279	1,186,028,000	293,094,000	0.28		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	107,839	7,418	4,323,285,000	290,395,000	1.03		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	8,351	1,997	1,108,439,000	285,810,000	0.26		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	4,394	177	1,122,711,000	280,407,000	0.27	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	4,400	40	1,945,526,000	264,859,000	0.46		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	87,742	8,831	2,583,114,000	244,983,000	0.61		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	89,296	10,928	1,836,826,000	223,226,000	0.44		Hist	06/30/2023
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