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 BD Index Fund Inc Sho	BSV	COM	63,234	-40,618	4,778,600,000	-3,165,035,000	1.14		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	15,559	-10,819	2,773,703,000	-2,059,274,000	0.66		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	95,076	-23,607	3,535,867,000	-1,079,696,000	0.84	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	17,133	-6,399	2,978,756,000	-574,758,000	0.71		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	RWO	Common	9,643	-7,473	396,038,000	-308,457,000	0.09		Hist	06/30/2023
VANGUARD WORLD FUND	VCR	Common	2,850	-1,495	807,056,000	-290,218,000	0.19		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	22,045	-4,148	1,790,961,000	-249,200,000	0.43		Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	7,173	-5,076	411,730,000	-230,240,000	0.10		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	46,748	-2,321	4,958,608,000	-218,181,000	1.18		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	9,703	-4,175	488,061,000	-209,309,000	0.12		Hist	06/30/2023
CHEVRON CORP	CVX	Common	11,878	-395	1,869,026,000	-133,402,000	0.44	0.00	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	PHB	Exchange Traded Fund	13,879	-7,427	242,605,000	-130,463,000	0.06		Hist	06/30/2023
iSHARES TRUST	IWM	Common	2,002	-829	374,915,000	-130,135,000	0.09		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	19,423	-172	553,349,000	-124,233,000	0.13	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	18,584	-5,923	391,007,000	-118,739,000	0.09		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	28,496	-2,080	1,351,294,000	-110,842,000	0.32		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	15,009	-1,898	926,031,000	-104,467,000	0.22		Hist	06/30/2023
BlackRock Capital Allocation Term Trust	BCAT	COM	96,356	-7,441	1,469,427,000	-102,059,000	0.35		Hist	06/30/2023
JRI	JRI	COM	76,291	-4,557	871,240,000	-77,914,000	0.21		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	3,141	-1	423,220,000	-77,532,000	0.10	0.00	Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	5,013	-727	693,746,000	-75,854,000	0.16		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	12,044	-916	1,802,301,000	-72,006,000	0.43		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	11,676	-1,111	788,125,000	-66,681,000	0.19		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	73,973	-533	3,402,023,000	-66,242,000	0.81		Hist	06/30/2023
BOEING CO	BA	Common	13,031	-231	2,751,665,000	-65,621,000	0.65	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	5,016	-185	334,718,000	-60,246,000	0.08		Hist	06/30/2023
iSHARES TRUST	CIU	Common	7,438	-960	376,139,000	-54,509,000	0.09		Hist	06/30/2023
PIMCO ETF Trust	HYS	Common	2,315	-547	211,059,000	-50,278,000	0.05		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	16,159	-3,762	183,722,000	-44,968,000	0.04		Hist	06/30/2023
iSHARES TRUST	IDNA	Common	13,362	-1,896	312,045,000	-43,006,000	0.07		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,594	-162	286,952,000	-39,682,000	0.07		Hist	06/30/2023
SEMPRA	SRE	Common	5,013	-74	729,843,000	-39,108,000	0.17	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	1,048	-51	232,677,000	-33,006,000	0.06	0.00	Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	13,183	-702	242,567,000	-32,078,000	0.06		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	2,921	-774	422,230,000	-31,643,000	0.10	0.00	Hist	06/30/2023
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