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
Apple Inc.	AAPL	Common	121,599	-116	23,586,568,000	3,515,818,000	5.60		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	206,334	55,847	15,522,486,000	3,974,149,000	3.69		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	48,604	-163	11,899,293,000	270,254,000	2.83		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
Mastercard Inc	MA	CL A	23,355	89	9,185,369,000	730,381,000	2.18		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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	183,713	-3,105	8,483,845,000	45,297,000	2.02		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	59,452	-520	8,448,157,000	165,368,000	2.01		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
Goldman Sachs ETF Trust	GSEW	Common	102,973	10,290	6,437,864,000	861,118,000	1.53		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
AMAZON COM INC	AMZN	Common	41,626	18,684	5,426,365,000	3,056,686,000	1.29		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
VANGUARD WORLD FUND	VDC	Common	24,854	601	4,832,784,000	139,326,000	1.15		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
SPDR S&P 500 ETF TRUST	SPY	Common	10,811	74	4,792,473,000	396,986,000	1.14		Hist	06/30/2023
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
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
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
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	XLP	Common	54,588	13,217	4,048,812,000	957,991,000	0.96		Hist	06/30/2023
Victory Portfolios II	CDC	Common	67,195	3,936	3,870,455,000	35,723,000	0.92		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 INDEX FUNDS	VB	ETF	18,343	-176	3,648,308,000	137,877,000	0.87		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
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	73,973	-533	3,402,023,000	-66,242,000	0.81		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	39,787	1,740	3,324,639,000	165,207,000	0.79		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
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	37,004	4,902	3,230,480,000	623,188,000	0.77		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
American Water Works Company, Inc.	AWK	COM	20,825	24	2,972,785,000	-74,336,000	0.71		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	18,192	-436	2,884,487,000	296,435,000	0.69		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
BOEING CO	BA	Common	13,031	-231	2,751,665,000	-65,621,000	0.65	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	10,501	-599	2,745,923,000	-30,919,000	0.65		Hist	06/30/2023
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