Consolidated Portfolio Review Corp Incresed Positions in Q3 2024

Consolidated Portfolio Review Corp

  • $448 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
12.4K
+ 5.28%
$74.26 - $78.84 $921K - $978K
247K $19.4B
AAPL
Apple Inc.

Technology
1.74K
+ 3.15%
$207.23 - $234.82 $361K - $409K
57.1K $13.3B
AMZN
Amazon Com Inc

Consumer Cyclical
7.61K
+ 42.44%
$161.02 - $200.0 $1.22M - $1.52M
25.5K $4.76B
VTV
Vanguard Value ETF

ETFs
1.77K
+ 2.76%
$159.75 - $174.57 $283K - $310K
66K $11.5B
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.32K
+ 92.53%
$434.77 - $502.96 $1.01M - $1.17M
4.82K $2.35B
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
3.64K
+ 2.92%
$70.04 - $77.47 $255K - $282K
128K $9.94B
VDC
Vanguard Consumer Staples ETF

ETFs
1.53K
+ 3.83%
$201.77 - $221.32 $309K - $338K
41.4K $9.05B
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
132K
+ 109.93%
$6.77 - $7.11 $897K - $942K
253K $1.73B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
6.76K
+ 5.1%
$41.9 - $48.26 $283K - $326K
139K $6.67B
VEA
Vanguard Ftse Developed Market

ETFs
5.15K
+ 2.97%
$47.6 - $53.31 $245K - $274K
178K $9.41B
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
17K
+ 7.0%
$9.76 - $11.79 $166K - $200K
259K $3.04B
DSL
Double Line Income Solutions Fund

Financial Services
48.3K
+ 68.63%
$12.42 - $13.06 $600K - $631K
119K $1.54B
RDVY
First Trust Rising Dividend Ac

ETFs
1.67K
+ 1.42%
$53.68 - $59.24 $89.7K - $99K
120K $7.09B
UTG
Reaves Utility Income Fund

Financial Services
3.18K
+ 3.4%
$27.16 - $32.8 $86.5K - $104K
96.7K $3.17B
IWF
Ishares Russell 1000 Gr ETF

ETFs
320
+ 0.7%
$332.02 - $382.76 $106K - $122K
45.9K $17.2B
AGNC
Agnc Investment Corp.

Real Estate
45.2K
+ 53.77%
$9.48 - $10.66 $429K - $482K
129K $1.35B
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
6.51K
+ 4.2%
$11.57 - $14.32 $75.3K - $93.2K
161K $2.29B
FSCO
Fs Cr Opportunities Corp Com
71.9K
+ 255.24%
N/A
100K $636M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
4.25K
+ 7.17%
$76.38 - $78.87 $325K - $335K
63.6K $5B
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.93K
+ 2.3%
$61.11 - $67.85 $118K - $131K
85.6K $5.81B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
406
+ 1.1%
$117.9 - $128.2 $47.9K - $52K
37.4K $4.8B
VNQ
Vanguard Specialized Funds Van

ETFs
1.2K
+ 5.94%
$82.97 - $98.97 $99.3K - $118K
21.3K $2.08B
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
4.51K
+ 5.73%
$44.9 - $47.55 $202K - $214K
83.1K $3.92B
RWL
Invesco Exchange Traded Fd Tr

ETFs
1.72K
+ 5.69%
$90.36 - $98.07 $156K - $169K
32K $3.14B
VB
Vanguard Small Cap ETF

ETFs
146
+ 0.94%
$214.77 - $237.72 $31.4K - $34.7K
15.7K $3.73B
XLG
Invesco Exchange Traded Fd Tr

ETFs
901
+ 0.57%
$42.54 - $47.97 $38.3K - $43.2K
160K $7.62B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.57K
+ 11.34%
$105.53 - $118.34 $166K - $186K
15.4K $1.8B
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
1.74K
+ 2.03%
$20.51 - $24.25 $35.7K - $42.2K
87.5K $2.07B
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
492
+ 0.6%
$22.3 - $26.02 $11K - $12.8K
82.5K $2.15B
IFN
India Fund Inc

Financial Services
10.1K
+ 10.63%
$17.61 - $19.23 $178K - $195K
105K $2B
SBUX
Starbucks Corp

Consumer Cyclical
2.43K
+ 90.0%
$72.51 - $98.6 $176K - $240K
5.13K $500M
CCI
Crown Castle International Corp

Real Estate
440
+ 3.96%
$95.29 - $120.24 $41.9K - $52.9K
11.6K $1.37B
SHW
Sherwin Williams CO

Basic Materials
1
+ 0.03%
$294.65 - $384.0 $295 - $384
2.98K $1.14B
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
3.13K
+ 2.32%
$12.31 - $12.31 $38.5K - $38.5K
138K $1.89B
WEA
Western Asset Premier Bond Fund

Financial Services
7.33K
+ 3.57%
$10.41 - $11.28 $76.3K - $82.6K
213K $2.4B
VGIT
Vanguard Intermediate Term Tre

ETFs
2.66K
+ 7.49%
$57.8 - $60.8 $153K - $161K
38.1K $2.3B
VZ
Verizon Communications Inc

Communication Services
295
+ 0.48%
$38.89 - $45.0 $11.5K - $13.3K
61.5K $2.76B
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
3.14K
+ 2.37%
$28.1 - $29.89 $88.1K - $93.8K
136K $4.06B
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1.29K
+ 7.32%
$64.57 - $71.76 $83.2K - $92.4K
18.9K $1.36B
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
8.25K
+ 63.8%
$23.04 - $24.06 $190K - $198K
21.2K $509M
IWY
Ishares Tr Russell 200 Growth

ETFs
461
+ 2.39%
$194.66 - $225.97 $89.7K - $104K
19.7K $4.34B
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund

ETFs
1.46K
+ 2.34%
$14.15 - $17.51 $20.6K - $25.5K
63.7K $1.09B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
797
+ 2.07%
$57.32 - $62.65 $45.7K - $49.9K
39.4K $2.45B
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
3.15K
+ 1.72%
$13.15 - $14.12 $41.4K - $44.4K
186K $2.62B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
257
+ 11.82%
$475.2 - $527.7 $122K - $136K
2.43K $1.28B
USHY
Ishares Tr Broad Usd High Yiel

ETFs
3.08K
+ 5.33%
$36.06 - $37.66 $111K - $116K
60.8K $2.29B
SPSB
Spdr Portfolio Short Term Corp

ETFs
4.63K
+ 5.09%
$29.58 - $30.31 $137K - $140K
95.6K $2.9B
DBL
Double Line Opportunistic Credit Fund

Financial Services
10.2K
+ 18.15%
$15.32 - $16.13 $156K - $164K
66.3K $1.05B
PEAK
Healthpeak Properties, Inc.

Real Estate
608
+ 1.18%
N/A
52.3K $1.2B
Activity Summary
Buys All Purchases 189 New Holdings 33 Increased Positions 156 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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