Consolidated Portfolio Review Corp ETFs

Consolidated Portfolio Review Corp

$723 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PEY Invesco Exchange Traded Fd Tr	$0	$364 Million 0.05% of portfolio	17,819	Q2 2025 Added 0.1%
GTO Invesco Actively Managed ETF T	$0	$359 Million 0.05% of portfolio	7,649	Q2 2025 Added 15.51%
IWO Ishares Russell 2000 Gwt ETF	$0	$356 Million 0.05% of portfolio	1,244	Q2 2025 Reduced 6.96%
AVEM American Centy ETF Tr Avantis	$0	$349 Million 0.05% of portfolio	5,098	Q2 2025 Added 2.51%
ICSH Blackrock Ultra Short Term Bon	$0	$342 Million 0.05% of portfolio	6,740	Q2 2025 Reduced 0.19%
MBB Ishares Tr	$0	$338 Million 0.05% of portfolio	3,602	Q2 2025 New
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$334 Million 0.05% of portfolio	2,956	Q2 2025 Reduced 1.17%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$324 Million 0.04% of portfolio	15,493	Q2 2025 Reduced 5.89%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$323 Million 0.04% of portfolio	6,431	Q2 2025 New
EFG Msci Eafe Growth ETF	$0	$323 Million 0.04% of portfolio	2,881	Q2 2025 New
SOXX Ishares Semiconductor ETF	$0	$322 Million 0.04% of portfolio	1,348	Q2 2025 New
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$319 Million 0.04% of portfolio	10,776	Q3 2024 Added 25.19%
HDV Ishares Core High Dividend ETF	$0	$312 Million 0.04% of portfolio	2,662	Q2 2025 Added 7.47%
BITO Proshares Tr Bitcoin Strategy	$0	$305 Million 0.04% of portfolio	14,179	Q2 2025 Added 18.56%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$301 Million 0.04% of portfolio	8,101	Q2 2025 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$297 Million 0.04% of portfolio	3,343	Q2 2025 Added 7.01%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$294 Million 0.04% of portfolio	5,511	Q2 2025 Reduced 7.33%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$291 Million 0.04% of portfolio	10,967	Q2 2025 Reduced 2.23%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$289 Million 0.04% of portfolio	5,307	Q2 2025 Added 31.46%
SRLN Ssga Active Trust	$0	$281 Million 0.04% of portfolio	6,746	Q2 2025 Reduced 13.26%
BCAT Black Rock Capital Allocation Trust	$0	$280 Million 0.04% of portfolio	18,470	Q2 2025 Reduced 35.8%
RWO Spdr Dow Jones Global Real Est	$0	$276 Million 0.04% of portfolio	6,257	Q2 2025 Reduced 5.98%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$266 Million 0.04% of portfolio	4,952	Q2 2025 Reduced 1.96%
IWP Ishares Russell Mid Cap Growth	$0	$261 Million 0.04% of portfolio	1,882	Q2 2025 Added 4.96%
PHB Invesco Fd Tr Ii Fundamental H	$0	$256 Million 0.04% of portfolio	13,866	Q1 2025 Added 14.44%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$250 Million 0.03% of portfolio	2,480	Q2 2025 New
IYW Ishares Dj Us Tech ETF	$0	$246 Million 0.03% of portfolio	1,420	Q2 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$244 Million 0.03% of portfolio	1,017	Q2 2025 New
SPMD Spdr Portfolio	$0	$239 Million 0.03% of portfolio	4,400	Q2 2025 Reduced 2.55%
FLRN Spdr Bloomberg Investment Grad	$0	$231 Million 0.03% of portfolio	7,478	Q1 2025 Reduced 8.84%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$231 Million 0.03% of portfolio	6,534	Q2 2025 New
EWJ Ishares Msci Japan ETF	$0	$224 Million 0.03% of portfolio	2,990	Q2 2025 Reduced 13.18%
FVD First Tr Value Line Divid Inde	$0	$223 Million 0.03% of portfolio	4,979	Q2 2025 Reduced 18.01%
SPYD Spdr Portfolio S&P 500 High Di	$0	$222 Million 0.03% of portfolio	5,236	Q2 2025 Reduced 3.7%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$219 Million 0.03% of portfolio	5,195	Q2 2025 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$218 Million 0.03% of portfolio	2,149	Q2 2025 New
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$208 Million 0.03% of portfolio	2,189	Q2 2025 Added 1.72%
IUSB Ishares Core Total Usd Bond Ma	$0	$207 Million 0.03% of portfolio	4,477	Q2 2025 New
CGDV Capital Group Divid Value ETF	$0	$206 Million 0.03% of portfolio	5,219	Q2 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$204 Million 0.03% of portfolio	601	Q2 2025 New
LQD Ishares Iboxx $ Investment Gra	$0	$203 Million 0.03% of portfolio	1,852	Q2 2025 Reduced 4.98%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$203 Million 0.03% of portfolio	2,834	Q2 2025 New
VTWO Vanguard Russell 2000 ETF	$0	$202 Million 0.03% of portfolio	2,321	Q2 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$199 Million 0.03% of portfolio	17,850	Q2 2025 Reduced 5.31%
SDHY Pgim Short Duration High Yield Opportunities Fund	$0	$195 Million 0.03% of portfolio	11,553	Q2 2025 Reduced 90.97%
MORT Vaneck ETF Tr Mtg Reit Income	$0	$173 Million 0.02% of portfolio	16,354	Q2 2025 Reduced 16.44%

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