Consolidated Portfolio Review Corp

WOODBURY, NY · CIK 1972835 · 13F filing filed 2023-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$420.8m reported value +13.8% vs Q1 2023

316positions

26.7%in top 10

53 new 138 added 102 reduced 17 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	121,599	$23.6m5.60%	5.60%	Reduced -116	-116 -0.1%
2	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	206,334	$15.5m3.69%	3.69%	Added +55.8k	+55,847 37.1%
3	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	48,604	$11.9m2.83%	2.83%	Reduced -163	-163 -0.3%
4	ISHARES TR RUS 1000 GRW ETF IWF	IWF	41,613	$11.5m2.72%	2.72%	Added +1.6k	+1,626 4.1%
5	MASTERCARD INCORPORATED CL A MA	MA	23,355	$9.2m2.18%	2.18%	Added +89	+89 0.4%
6	MICROSOFT CORP COM MSFT	MSFT	26,965	$9.2m2.18%	2.18%	Added +157	+157 0.6%
7	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	183,713	$8.5m2.02%	2.02%	Reduced -3.1k	-3,105 -1.7%
8	VANGUARD INDEX FDS VALUE ETF VTV	VTV	59,452	$8.4m2.01%	2.01%	Reduced -520	-520 -0.9%
9	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	29,472	$8.3m1.98%	1.98%	Added +807	+807 2.8%
10	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	102,973	$6.4m1.53%	1.53%	Added +10.3k	+10,290 11.1%
11	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	142,625	$5.8m1.38%	1.38%	Added +6.3k	+6,298 4.6%
12	AMAZON COM INC COM AMZN	AMZN	41,626	$5.4m1.29%	1.29%	Added +18.7k	+18,684 81.4%
13	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	46,748	$5.0m1.18%	1.18%	Reduced -2.3k	-2,321 -4.7%
14	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	24,854	$4.8m1.15%	1.15%	Added +601	+601 2.5%
15	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	13,777	$4.8m1.14%	1.14%	Added +1.9k	+1,876 15.8%
16	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,811	$4.8m1.14%	1.14%	Added +74	+74 0.7%
17	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	63,234	$4.8m1.14%	1.14%	Reduced -40.6k	-40,618 -39.1%
18	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	97,574	$4.6m1.09%	1.09%	Added +6.4k	+6,445 7.1%
19	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	50,434	$4.5m1.08%	1.08%	New
20	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	107,839	$4.3m1.03%	1.03%	Added +7.4k	+7,418 7.4%
21	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	54,588	$4.0m0.96%	0.96%	Added +13.2k	+13,217 31.9%
22	VICTORY PORTFOLIOS II VCSHS US EQ INCM CDC	CDC	67,195	$3.9m0.92%	0.92%	Added +3.9k	+3,936 6.2%
23	NVIDIA CORPORATION COM NVDA	NVDA	9,092	$3.8m0.91%	0.91%	Added +42	+42 0.5%
24	VANGUARD INDEX FDS SMALL CP ETF VB	VB	18,343	$3.6m0.87%	0.87%	Reduced -176	-176 -0.9%
25	VERIZON COMMUNICATIONS INC COM VZ	VZ	95,076	$3.5m0.84%	0.84%	Reduced -23.6k	-23,607 -19.9%
26	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	73,973	$3.4m0.81%	0.81%	Reduced -533	-533 -0.7%
27	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	39,787	$3.3m0.79%	0.79%	Added +1.7k	+1,740 4.6%
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	27,765	$3.3m0.79%	0.79%	Added +18.1k	+18,082 186.7%
29	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	37,004	$3.2m0.77%	0.77%	Added +4.9k	+4,902 15.3%
30	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	17,133	$3.0m0.71%	0.71%	Reduced -6.4k	-6,399 -27.2%
31	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	20,825	$3.0m0.71%	0.71%	Added +24	+24 0.1%
32	ISHARES TR RUS TP200 GR ETF IWY	IWY	18,192	$2.9m0.69%	0.69%	Reduced -436	-436 -2.3%
33	SPDR GOLD TR GOLD SHS GLD	GLD	15,559	$2.8m0.66%	0.66%	Reduced -10.8k	-10,819 -41.0%
34	BOEING CO COM BA	BA	13,031	$2.8m0.65%	0.65%	Reduced -231	-231 -1.7%
35	ISHARES TR CORE S&P MCP ETF IJH	IJH	10,501	$2.7m0.65%	0.65%	Reduced -599	-599 -5.4%
36	ELI LILLY & CO COM LLY	LLY	5,710	$2.7m0.64%	0.64%	Added +4.8k	+4,796 524.7%
37	DOUBLELINE INCOME SOLUTIONS COM DSL	DSL	222,600	$2.7m0.63%	0.63%	Reduced -382	-382 -0.2%
38	PIMCO INCOME STRATEGY FD II COM PFN	PFN	363,600	$2.6m0.62%	0.62%	Added +5.0k	+4,991 1.4%
39	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	18,347	$2.6m0.62%	0.62%	Added +427	+427 2.4%
40	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	87,742	$2.6m0.61%	0.61%	Added +8.8k	+8,831 11.2%
41	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	35,482	$2.6m0.61%	0.61%	Added +2.8k	+2,776 8.5%
42	PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS PDO	PDO	195,380	$2.6m0.61%	0.61%	Added +6.5k	+6,546 3.5%
43	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	10,820	$2.5m0.61%	0.61%	Reduced -705	-705 -6.1%
44	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	101,296	$2.5m0.60%	0.60%	Added +10.7k	+10,672 11.8%
45	WESTERN ASSET MTG DEFINED OP COM DMO	DMO	232,029	$2.5m0.58%	0.58%	Added +15.7k	+15,744 7.3%
46	DOUBLELINE YIELD OPPORTUNITI COM DLY	DLY	168,625	$2.5m0.58%	0.58%	Added +9.0k	+9,029 5.7%
47	FORTINET INC COM FTNT	FTNT	31,078	$2.3m0.56%	0.56%	Reduced -8	-8 -0.0%
48	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	46,695	$2.3m0.55%	0.55%	Added +706	+706 1.5%
49	WISDOMTREE TR ARTIFICIAL INTEL WTAI	WTAI	119,029	$2.3m0.54%	0.54%	New
50	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	70,266	$2.3m0.54%	0.54%	Added +778	+778 1.1%
51	PITNEY BOWES INC COM PBI	PBI	626,926	$2.2m0.53%	0.53%	Unchanged
52	PROCTER AND GAMBLE CO COM PG	PG	14,602	$2.2m0.53%	0.53%	Added +398	+398 2.8%
53	MONSTER BEVERAGE CORP NEW COM MNST	MNST	36,828	$2.1m0.50%	0.50%	New
54	INTEL CORP COM INTC	INTC	59,647	$2.0m0.47%	0.47%	Reduced -473	-473 -0.8%
55	FIRST TR SPECIALTY FIN & FIN COM BEN INTR COM BEN INTR		611,290	$2.0m0.47%	0.47%	Added +102.4k	+102,448 20.1%
56	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	9,685	$2.0m0.47%	0.47%	Reduced -513	-513 -5.0%
57	ISHARES TR BROAD USD HIGH USHY	USHY	55,358	$2.0m0.46%	0.46%	Added +2.7k	+2,666 5.1%
58	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,400	$1.9m0.46%	0.46%	Added +40	+40 0.9%
59	TESLA INC COM TSLA	TSLA	7,166	$1.9m0.45%	0.45%	Added +732	+732 11.4%
60	ADOBE INC COM ADBE	ADBE	3,836	$1.9m0.45%	0.45%	Reduced -43	-43 -1.1%
61	CHEVRON CORP NEW COM CVX	CVX	11,878	$1.9m0.44%	0.44%	Reduced -395	-395 -3.2%
62	ISHARES TR CORE S&P SCP ETF IJR	IJR	18,685	$1.9m0.44%	0.44%	Reduced -746	-746 -3.8%
63	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB BSCO	BSCO	89,296	$1.8m0.44%	0.44%	Added +10.9k	+10,928 13.9%
64	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	12,044	$1.8m0.43%	0.43%	Reduced -916	-916 -7.1%
65	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	22,045	$1.8m0.43%	0.43%	Reduced -4.1k	-4,148 -15.8%
66	FLAHERTY & CRUMRINE PFD SECS COM XFFCX	XFFCX	128,406	$1.8m0.42%	0.42%	Added +27.6k	+27,618 27.4%
67	FIRST TR INTER DURATN PFD & COM FPF	FPF	113,729	$1.8m0.42%	0.42%	Added +25.6k	+25,582 29.0%
68	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	8,316	$1.7m0.41%	0.41%	Reduced -102	-102 -1.2%
69	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	109,853	$1.7m0.40%	0.40%	Added +29.6k	+29,577 36.8%
70	PGIM SHORT DUR HIG YLD OPP F COM SDHY	SDHY	113,275	$1.7m0.40%	0.40%	Reduced -1.9k	-1,884 -1.6%
71	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	10,317	$1.7m0.40%	0.40%	Added +135	+135 1.3%
72	JPMORGAN CHASE & CO COM JPM	JPM	11,276	$1.6m0.39%	0.39%	Reduced -8	-8 -0.1%
73	RITHM CAPITAL CORP COM NEW RITM	RITM	175,147	$1.6m0.39%	0.39%	Added +89.5k	+89,550 104.6%
74	BLACKROCK INCOME TR INC COM NEW BKT	BKT	131,042	$1.6m0.38%	0.38%	Added +62.9k	+62,851 92.2%
75	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	78,748	$1.6m0.38%	0.38%	Added +10.1k	+10,088 14.7%
76	ONEOK INC NEW COM OKE	OKE	25,598	$1.6m0.38%	0.38%	Added +2	+2 0.0%
77	LAM RESEARCH CORP COM COM		2,435	$1.6m0.37%	0.37%	Unchanged
78	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	6,654	$1.5m0.36%	0.36%	Reduced -12	-12 -0.2%
79	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB BULSHS 2023 CB		71,687	$1.5m0.36%	0.36%	Reduced -1.0k	-1,033 -1.4%
80	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	25,413	$1.5m0.35%	0.35%	Added +18.5k	+18,546 270.1%
81	INDIA FD INC COM IFN	IFN	89,441	$1.5m0.35%	0.35%	Added +1.7k	+1,724 2.0%
82	BLACKROCK CAP ALLOCATION TER COM BCAT	BCAT	96,356	$1.5m0.35%	0.35%	Reduced -7.4k	-7,441 -7.2%
83	VISA INC COM CL A V	V	5,834	$1.4m0.33%	0.33%	Added +15	+15 0.3%
84	ALPHABET INC CAP STK CL C GOOG	GOOG	11,285	$1.4m0.32%	0.32%	Reduced -296	-296 -2.6%
85	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	28,496	$1.4m0.32%	0.32%	Reduced -2.1k	-2,080 -6.8%
86	KKR INCOME OPPORTUNITIES FD COM KIO	KIO	116,000	$1.3m0.32%	0.32%	Added +2.6k	+2,551 2.2%
87	WISDOMTREE TR US TOTAL DIVIDND DTD	DTD	21,655	$1.3m0.32%	0.32%	Added +26	+26 0.1%
88	ISHARES TR CORE US AGGBD ET AGG	AGG	13,436	$1.3m0.31%	0.31%	Added +745	+745 5.9%
89	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	7,933	$1.3m0.31%	0.31%	Added +20	+20 0.2%
90	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,719	$1.3m0.30%	0.30%	Added +85	+85 2.3%
91	HOME DEPOT INC COM HD	HD	4,054	$1.3m0.30%	0.30%	Added +5	+5 0.1%
92	WASTE MGMT INC DEL COM WM	WM	7,169	$1.2m0.30%	0.30%	Reduced -76	-76 -1.1%
93	SOUTHERN CO COM SO	SO	17,245	$1.2m0.29%	0.29%	Unchanged
94	PIMCO ACCESS INCOME FUND SHS BENFIN INT PAXS	PAXS	80,409	$1.2m0.28%	0.28%	Added +20.3k	+20,279 33.7%
95	PALO ALTO NETWORKS INC COM PANW	PANW	4,394	$1.1m0.27%	0.27%	Added +177	+177 4.2%
96	SCHWAB CHARLES CORP COM SCHW	SCHW	19,575	$1.1m0.26%	0.26%	Added +611	+611 3.2%
97	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	8,351	$1.1m0.26%	0.26%	Added +2.0k	+1,997 31.4%
98	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,715	$1.1m0.26%	0.26%	Added +15	+15 0.6%
99	AIRBNB INC COM CL A ABNB	ABNB	8,583	$1.1m0.26%	0.26%	Added +54	+54 0.6%
100	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,945	$1.1m0.26%	0.26%	Reduced -149	-149 -2.9%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
IMPINJ INC PI	PI	15,558	$2.1m15.6k shares
CLOROX CO DEL CLX	CLX	3,957	$626.2k4.0k shares
ISHARES TR IGSB	IGSB	7,910	$399.8k7.9k shares
SSGA ACTIVE ETF TR SRLN	SRLN	8,252	$342.1k8.3k shares
MARATHON PETE CORP MPC	MPC	2,381	$321.0k2.4k shares
ISHARES TR IDEV	IDEV	3,871	$234.1k3.9k shares
INVESCO EXCH TRADED FD TR II VRP	VRP	10,400	$230.4k10.4k shares
PRINCIPAL REAL ESTATE INCOME PGZ	PGZ	24,099	$228.0k24.1k shares
TETRA TECH INC NEW TTEK	TTEK	1,485	$218.2k1.5k shares
ISHARES TR IHF	IHF	856	$211.7k856 shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	3,053	$211.6k3.1k shares
NICE LTD NICE	NICE	915	$209.4k915 shares
ISHARES TR SCZ	SCZ	3,410	$202.9k3.4k shares
ISHARES TR EFAV	EFAV	2,986	$202.0k3.0k shares
ALLIANCEBERNSTEIN HLDG L P AB	AB	5,486	$200.6k5.5k shares
BNY MELLON ALCENTRA GLOBAL C XDCFX	XDCFX	17,998	$136.4k18.0k shares
EATON VANCE LTD DURATION INC XEVVX	XEVVX	13,663	$134.6k13.7k shares