Consolidated Portfolio Review Corp

WOODBURY, NY · CIK 1972835 · 13F filing filed 2024-08-01

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.

$428.8m reported value +12.4% vs Q1 2024

295positions

26.8%in top 10

41 new 172 added 71 reduced 21 sold out vs Q1 2024

Holdings, Q2 2024

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	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	234,847	$17.6m4.10%	4.10%	Added +1.3k	+1,313 0.6%
2	ISHARES TR RUS 1000 GRW ETF IWF	IWF	45,535	$16.6m3.87%	3.87%	Added +8.7k	+8,708 23.6%
3	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	36,836	$13.8m3.21%	3.21%	Added +11.2k	+11,151 43.4%
4	APPLE INC COM AAPL	AAPL	55,350	$11.7m2.72%	2.72%	Added +17.1k	+17,079 44.6%
5	VANGUARD INDEX FDS VALUE ETF VTV	VTV	64,188	$10.3m2.40%	2.40%	Added +15.5k	+15,482 31.8%
6	MICROSOFT CORP COM MSFT	MSFT	22,262	$9.9m2.32%	2.32%	Added +1.5k	+1,465 7.0%
7	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	36,028	$9.6m2.24%	2.24%	Added +3.6k	+3,562 11.0%
8	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	124,683	$8.9m2.07%	2.07%	Added +10.8k	+10,790 9.5%
9	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	173,109	$8.6m2.00%	2.00%	Added +26.2k	+26,200 17.8%
10	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	39,892	$8.1m1.89%	1.89%	Added +8.4k	+8,357 26.5%
11	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	159,417	$7.3m1.70%	1.70%	Added +5.6k	+5,585 3.6%
12	NVIDIA CORPORATION COM NVDA	NVDA	56,772	$7.0m1.64%	1.64%	Added +1.3k	+1,272 2.3%
13	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	61,861	$6.6m1.54%	1.54%	Added +23.8k	+23,758 62.4%
14	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	118,045	$6.5m1.51%	1.51%	Added +8.6k	+8,618 7.9%
15	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	132,557	$5.8m1.35%	1.35%	Added +2.7k	+2,738 2.1%
16	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	83,703	$5.4m1.25%	1.25%	Added +5.1k	+5,121 6.5%
17	ELI LILLY & CO COM LLY	LLY	5,601	$5.1m1.18%	1.18%	Reduced -181	-181 -3.1%
18	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	59,342	$4.6m1.06%	1.06%	Reduced -3.4k	-3,404 -5.4%
19	SPDR GOLD TR GOLD SHS GLD	GLD	21,062	$4.5m1.06%	1.06%	Added +12.1k	+12,126 135.7%
20	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	37,022	$4.4m1.02%	1.02%	Added +6.2k	+6,156 19.9%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	22,812	$4.2m0.97%	0.97%	Added +15.5k	+15,525 213.1%
22	ISHARES TR RUS TP200 GR ETF IWY	IWY	19,267	$4.1m0.96%	0.96%	Added +581	+581 3.1%
23	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	17,589	$4.0m0.93%	0.93%	Added +2.2k	+2,153 13.9%
24	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	132,599	$3.8m0.89%	0.89%	Added +9.7k	+9,715 7.9%
25	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	78,624	$3.6m0.83%	0.83%	Added +405	+405 0.5%
26	AMAZON COM INC COM AMZN	AMZN	17,918	$3.5m0.81%	0.81%	Reduced -14.6k	-14,583 -44.9%
27	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	33,891	$3.4m0.80%	0.80%	Added +443	+443 1.3%
28	VANGUARD INDEX FDS SMALL CP ETF VB	VB	15,589	$3.4m0.79%	0.79%	Added +573	+573 3.8%
29	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	10,225	$3.2m0.75%	0.75%	Added +825	+825 8.8%
30	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	63,299	$3.2m0.74%	0.74%	Added +6.2k	+6,235 10.9%
31	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	42,326	$3.1m0.73%	0.73%	Added +2.0k	+2,000 5.0%
32	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	30,298	$2.8m0.65%	0.65%	Added +3.4k	+3,377 12.5%
33	DOUBLELINE YIELD OPPORTUNITI COM DLY	DLY	172,859	$2.7m0.64%	0.64%	Reduced -17.7k	-17,707 -9.3%
34	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	90,985	$2.7m0.63%	0.63%	Reduced -1.5k	-1,511 -1.6%
35	NU HLDGS LTD ORD SHS CL A NU	NU	207,460	$2.7m0.62%	0.62%	New
36	REAVES UTIL INCOME FD COM SH BEN INT UTG	UTG	93,562	$2.6m0.60%	0.60%	Added +31.9k	+31,944 51.8%
37	PIMCO INCOME STRATEGY FD II COM PFN	PFN	352,582	$2.5m0.59%	0.59%	Reduced -24.2k	-24,169 -6.4%
38	VERIZON COMMUNICATIONS INC COM VZ	VZ	61,196	$2.5m0.59%	0.59%	Added +5.9k	+5,902 10.7%
39	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	31,579	$2.5m0.57%	0.57%	Reduced -1.2k	-1,229 -3.8%
40	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	75,027	$2.4m0.57%	0.57%	Added +635	+635 0.8%
41	PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS PDO	PDO	182,446	$2.4m0.57%	0.57%	Reduced -6.8k	-6,833 -3.6%
42	EMCOR GROUP INC COM EME	EME	6,635	$2.4m0.56%	0.56%	Added +5.9k	+5,891 791.8%
43	FIRST TR INTER DURATN PFD & COM FPF	FPF	129,784	$2.4m0.56%	0.56%	Reduced -42.6k	-42,596 -24.7%
44	DUFF & PHELPS UTLITY AND INF COM DPG	DPG	242,139	$2.4m0.56%	0.56%	Added +102.3k	+102,293 73.2%
45	LAM RESEARCH CORP COM COM		2,160	$2.3m0.54%	0.54%	Unchanged
46	SELECT SECTOR SPDR TR ENERGY XLE	XLE	24,785	$2.3m0.53%	0.53%	Added +19.7k	+19,731 390.4%
47	ISHARES TR CORE S&P MCP ETF IJH	IJH	38,579	$2.3m0.53%	0.53%	Reduced -14.0k	-14,000 -26.6%
48	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,139	$2.3m0.53%	0.53%	Added +1.2k	+1,178 39.8%
49	WESTERN ASSET MTG DEFINED OP COM DMO	DMO	188,428	$2.2m0.52%	0.52%	Reduced -57.4k	-57,447 -23.4%
50	WESTERN ASSET PREMIER BD FD SHS BEN INT WEA	WEA	205,204	$2.2m0.50%	0.50%	Added +78.9k	+78,895 62.5%
51	WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT WDI	WDI	149,057	$2.1m0.50%	0.50%	Added +54.6k	+54,645 57.9%
52	PGIM SHORT DUR HIG YLD OPP F COM SDHY	SDHY	137,434	$2.1m0.49%	0.49%	Reduced -18.5k	-18,548 -11.9%
53	ISHARES TR BROAD USD HIGH USHY	USHY	57,723	$2.1m0.49%	0.49%	Added +2.2k	+2,179 3.9%
54	INTEL CORP COM INTC	INTC	67,144	$2.1m0.48%	0.48%	Added +5.5k	+5,503 8.9%
55	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	35,456	$2.1m0.48%	0.48%	Added +482	+482 1.4%
56	PROCTER AND GAMBLE CO COM PG	PG	12,417	$2.0m0.48%	0.48%	Added +7.3k	+7,321 143.7%
57	SUPER MICRO COMPUTER INC COM COM		2,430	$2.0m0.46%	0.46%	Reduced -1.5k	-1,532 -38.7%
58	COMFORT SYS USA INC COM FIX	FIX	6,205	$1.9m0.44%	0.44%	Reduced -147	-147 -2.3%
59	COHEN & STEERS INFRASTRUCTUR COM UTF	UTF	82,012	$1.8m0.43%	0.43%	Added +1.5k	+1,463 1.8%
60	COHEN & STEERS QUALITY INCOM COM RQI	RQI	154,901	$1.8m0.42%	0.42%	New
61	COHEN & STEERS REIT & PFD & COM XRNPX	XRNPX	85,809	$1.7m0.41%	0.41%	Added +68.7k	+68,679 400.9%
62	PIMCO CORPORATE & INCM STRG COM PCN	PCN	129,687	$1.7m0.40%	0.40%	New
63	INDIA FD INC COM IFN	IFN	95,241	$1.7m0.40%	0.40%	Added +13.4k	+13,418 16.4%
64	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	20,138	$1.7m0.39%	0.39%	Reduced -15.7k	-15,688 -43.8%
65	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	16,033	$1.7m0.39%	0.39%	Reduced -6.4k	-6,364 -28.4%
66	NUVEEN REAL ASSET INCOME & G COM JRI	JRI	134,938	$1.6m0.38%	0.38%	Added +37.3k	+37,331 38.2%
67	ALPHABET INC CAP STK CL C GOOG	GOOG	8,937	$1.6m0.38%	0.38%	Added +1.2k	+1,232 16.0%
68	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	8,921	$1.6m0.38%	0.38%	Added +95	+95 1.1%
69	BLACKROCK HEALTH SCIENCES TR COM XBMEX	XBMEX	39,721	$1.6m0.38%	0.38%	Added +22.7k	+22,729 133.8%
70	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	9,620	$1.6m0.37%	0.37%	Added +1.6k	+1,621 20.3%
71	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,879	$1.6m0.37%	0.37%	Added +87	+87 2.3%
72	ARISTA NETWORKS INC COM COM		4,277	$1.5m0.35%	0.35%	Reduced -1.2k	-1,225 -22.3%
73	ISHARES TR CORE S&P SCP ETF IJR	IJR	13,846	$1.5m0.34%	0.34%	Added +2.3k	+2,307 20.0%
74	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	5,848	$1.5m0.34%	0.34%	Added +294	+294 5.3%
75	CAMTEK LTD ORD CAMT	CAMT	11,665	$1.5m0.34%	0.34%	New
76	GE AEROSPACE COM NEW GE	GE	9,133	$1.5m0.34%	0.34%	New
77	VANGUARD WORLD FD INF TECH ETF VGT	VGT	2,510	$1.4m0.34%	0.34%	Added +725	+725 40.6%
78	ISHARES TR CORE DIV GRWTH DGRO	DGRO	24,398	$1.4m0.33%	0.33%	Added +2.0k	+1,961 8.7%
79	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	9,592	$1.4m0.33%	0.33%	Added +2.0k	+2,030 26.8%
80	META PLATFORMS INC CL A META	META	2,659	$1.3m0.31%	0.31%	Reduced -4.7k	-4,699 -63.9%
81	TESLA INC COM TSLA	TSLA	6,592	$1.3m0.30%	0.30%	Added +3.6k	+3,588 119.4%
82	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	4,159	$1.3m0.30%	0.30%	Reduced -83	-83 -2.0%
83	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	8,533	$1.3m0.29%	0.29%	Added +4.5k	+4,486 110.8%
84	INNOVATOR ETFS TRUST US EQTY BUFR JUN BJUN	BJUN	31,712	$1.2m0.29%	0.29%	Added +409	+409 1.3%
85	PIMCO ACCESS INCOME FUND SHS BENFIN INT PAXS	PAXS	76,446	$1.2m0.28%	0.28%	Reduced -6.8k	-6,787 -8.2%
86	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	15,115	$1.2m0.28%	0.28%	Added +1.1k	+1,060 7.5%
87	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,505	$1.2m0.28%	0.28%	Added +1.3k	+1,290 106.2%
88	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	69,607	$1.2m0.28%	0.28%	Reduced -33.4k	-33,427 -32.4%
89	BLACKROCK CORE BD TR SHS BEN INT BHK	BHK	111,019	$1.2m0.28%	0.28%	Added +11.3k	+11,274 11.3%
90	ISHARES TR CORE US AGGBD ET AGG	AGG	12,085	$1.2m0.27%	0.27%	Added +3.7k	+3,729 44.6%
91	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	11,673	$1.2m0.27%	0.27%	Added +9.3k	+9,258 383.4%
92	EASTERLY GOVT PPTYS INC COM COM		93,804	$1.2m0.27%	0.27%	Added +38.8k	+38,757 70.4%
93	SCHWAB CHARLES CORP COM SCHW	SCHW	15,651	$1.2m0.27%	0.27%	Added +732	+732 4.9%
94	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	17,606	$1.1m0.27%	0.27%	Added +4.9k	+4,860 38.1%
95	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	4,888	$1.1m0.26%	0.26%	Added +41	+41 0.8%
96	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,175	$1.1m0.25%	0.25%	Reduced -218	-218 -9.1%
97	CROWN CASTLE INC COM CCI	CCI	11,123	$1.1m0.25%	0.25%	Added +4.0k	+4,013 56.4%
98	ABRDN HEALTHCARE OPPORTUNITI SHS THQ	THQ	52,644	$1.1m0.25%	0.25%	Added +6.6k	+6,637 14.4%
99	JPMORGAN CHASE & CO COM JPM	JPM	5,136	$1.0m0.24%	0.24%	Added +2.8k	+2,837 123.4%
100	BARINGS GLOBAL SHORT DURATIO COM BGH	BGH	70,755	$1.0m0.24%	0.24%	Reduced -441	-441 -0.6%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
UBER TECHNOLOGIES INC UBER	UBER	37,451	$2.9m37.5k shares
DECKERS OUTDOOR CORP DECK	DECK	2,727	$2.6m2.7k shares
ARM HOLDINGS PLC ARM	ARM	19,674	$2.5m19.7k shares
SALESFORCE INC CRM	CRM	6,686	$2.0m6.7k shares
ARCH CAP GROUP LTD ACGL	ACGL	20,956	$1.9m21.0k shares
NOVO-NORDISK A S NVO	NVO	14,473	$1.9m14.5k shares
SAIA INC SAIA	SAIA	2,641	$1.5m2.6k shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	10,992	$1.5m11.0k shares
ISHARES TR USMV	USMV	8,520	$712.1k8.5k shares
CORNING INC GLW	GLW	12,823	$422.6k12.8k shares
GLOBAL X FDS PAVE	PAVE	9,579	$381.3k9.6k shares
GLOBAL X FDS BOTZ	BOTZ	8,954	$284.8k9.0k shares
PNC FINL SVCS GROUP INC PNC	PNC	1,502	$242.7k1.5k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	1,226	$234.1k1.2k shares
GLOBAL PMTS INC GPN	GPN	1,667	$222.8k1.7k shares
SPDR SER TR SPSM	SPSM	5,060	$217.8k5.1k shares
SPDR SERIES TRUST SPMD	SPMD	4,075	$217.4k4.1k shares
ISHARES TR IWD	IWD	1,208	$216.4k1.2k shares
SCHWAB STRATEGIC TR SCHB	SCHB	3,477	$212.2k3.5k shares
PEPSICO INC PEP	PEP	1,183	$207.0k1.2k shares
KEYCORP KEY	KEY	13,031	$206.0k13.0k shares