Consolidated Portfolio Review Corp Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$624.0B
Holdings
378
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VOOVVANGUARD ADMIRAL FDS INC | 3,303 | $608.4M | 0.10% | |
| 202 | GSIEGOLDMAN SACHS ETF TR | 16,900 | $602.5M | 0.10% | |
| 203 | KLACKLA CORP | 883 | $600.3M | 0.10% | |
| 204 | DFUSDIMENSIONAL ETF TRUST | 9,875 | $597.2M | 0.10% | |
| 205 | PMARINNOVATOR ETFS TRUST | 14,902 | $595.1M | 0.10% | |
| 206 | HASIHA SUSTAINABLE INFRA CAP INC | 20,091 | $587.5M | 0.09% | |
| 207 | AVUVAMERICAN CENTY ETF TR | 6,718 | $585.6M | 0.09% | |
| 208 | MCNXAI MADISON EQUITY PREMIUM I | 94,024 | $576.4M | 0.09% | |
| 209 | TIPISHARES TR | 5,145 | $571.6M | 0.09% | |
| 210 | BKTBLACKROCK INCOME TR INC | 47,894 | $567.5M | 0.09% | |
| 211 | TLTISHARES TR | 6,181 | $562.6M | 0.09% | |
| 212 | MCDMCDONALDS CORP | 1,753 | $547.6M | 0.09% | |
| 213 | NEENEXTERA ENERGY INC | 7,721 | $547.4M | 0.09% | |
| 214 | CMICUMMINS INC | 1,746 | $547.3M | 0.09% | |
| 215 | AMATAPPLIED MATLS INC | 3,693 | $535.9M | 0.09% | |
| 216 | OVLHLISTED FD TR | 16,129 | $535.5M | 0.09% | |
| 217 | BACBANK AMERICA CORP | 12,819 | $534.9M | 0.09% | |
| 218 | SPYVSPDR SER TR | 10,376 | $529.9M | 0.08% | |
| 219 | AVDEAMERICAN CENTY ETF TR | 7,858 | $520.8M | 0.08% | |
| 220 | JPIEJ P MORGAN EXCHANGE TRADED F | 11,286 | $520.0M | 0.08% | |
| 221 | AREALEXANDRIA REAL ESTATE EQ IN | 5,465 | $505.6M | 0.08% | |
| 222 | XLFISELECT SECTOR SPDR TR | 6,120 | $499.8M | 0.08% | |
| 223 | MCKMCKESSON CORP | 723 | $486.6M | 0.08% | |
| 224 | QUALISHARES TR | 2,828 | $483.3M | 0.08% | |
| 225 | XSHQINVESCO EXCH TRADED FD TR II | 12,157 | $480.4M | 0.08% | |
| 226 | SOSOUTHERN CO | 5,213 | $479.3M | 0.08% | |
| 227 | NOWSERVICENOW INC | 602 | $479.3M | 0.08% | |
| 228 | CIBRFIRST TR EXCHANGE TRADED FD | 7,570 | $476.9M | 0.08% | |
| 229 | PFOFLAHERTY & CRUMRINE PFD INCO | 51,272 | $472.7M | 0.08% | |
| 230 | GIGBGOLDMAN SACHS ETF TR | 10,322 | $472.3M | 0.08% | |
| 231 | ORLYOREILLY AUTOMOTIVE INC | 328 | $469.9M | 0.08% | |
| 232 | BSJPINVESCO EXCH TRD SLF IDX FD | 20,285 | $467.6M | 0.07% | |
| 233 | ADPAUTOMATIC DATA PROCESSING IN | 1,525 | $466.0M | 0.07% | |
| 234 | IBHFISHARES TR | 19,974 | $463.8M | 0.07% | |
| 235 | GRMNGARMIN LTD | 2,135 | $463.6M | 0.07% | |
| 236 | IBITISHARES BITCOIN TRUST ETF | 9,677 | $453.0M | 0.07% | |
| 237 | SPHYSPDR SER TR | 19,223 | $450.2M | 0.07% | |
| 238 | ARTYISHARES TR | 14,243 | $447.9M | 0.07% | |
| 239 | IBHGISHARES TR | 20,061 | $447.9M | 0.07% | |
| 240 | ABBVABBVIE INC | 2,136 | $447.5M | 0.07% | |
| 241 | BONDPIMCO ETF TR | 4,825 | $446.2M | 0.07% | |
| 242 | XSMOINVESCO EXCHANGE TRADED FD T | 7,069 | $443.6M | 0.07% | |
| 243 | EJANINNOVATOR ETFS TRUST | 14,618 | $442.0M | 0.07% | |
| 244 | CIONCION INVT CORP | 42,021 | $434.9M | 0.07% | |
| 245 | MRKMERCK & CO INC | 4,782 | $429.2M | 0.07% | |
| 246 | DEDEERE & CO | 910 | $426.9M | 0.07% | |
| 247 | RFICOHEN & STEERS TOTAL RETURN | 34,938 | $422.4M | 0.07% | |
| 248 | CRWDCROWDSTRIKE HLDGS INC | 1,184 | $417.5M | 0.07% | |
| 249 | QMARFIRST TR EXCHNG TRADED FD VI | 14,680 | $415.3M | 0.07% | |
| 250 | BCATBLACKROCK CAP ALLOCATION TER | 28,768 | $414.3M | 0.07% | |
| 251 | OGIGALPS ETF TR | 9,281 | $404.5M | 0.06% | |
| 252 | XLYSELECT SECTOR SPDR TR | 2,039 | $402.5M | 0.06% | |
| 253 | LOWLOWES COS INC | 1,700 | $396.4M | 0.06% | |
| 254 | BLWBLACKROCK LTD DURATION INCOM | 27,971 | $395.5M | 0.06% | |
| 255 | SHPROSHARES TR | 8,865 | $395.0M | 0.06% | |
| 256 | SPGIS&P GLOBAL INC | 774 | $393.1M | 0.06% | |
| 257 | KOCOCA COLA CO | 5,480 | $392.5M | 0.06% | |
| 258 | UGIUGI CORP NEW | 11,863 | $392.3M | 0.06% | |
| 259 | BITBBITWISE BITCOIN ETF TR | 8,720 | $391.4M | 0.06% | |
| 260 | MOALTRIA GROUP INC | 6,482 | $389.1M | 0.06% | |
| 261 | DECWAIM ETF PRODUCTS TRUST | 12,890 | $386.1M | 0.06% | |
| 262 | BNDVANGUARD BD INDEX FDS | 5,224 | $383.7M | 0.06% | |
| 263 | PEYINVESCO EXCHANGE TRADED FD T | 17,802 | $382.2M | 0.06% | |
| 264 | JHMMJOHN HANCOCK EXCHANGE TRADED | 6,663 | $381.8M | 0.06% | |
| 265 | AFLAFLAC INC | 3,388 | $376.7M | 0.06% | |
| 266 | BMTABRITISH AMERN TOB PLC | 9,075 | $375.4M | 0.06% | |
| 267 | BKNGBOOKING HOLDINGS INC | 81 | $373.2M | 0.06% | |
| 268 | ENBENBRIDGE INC | 8,421 | $373.1M | 0.06% | |
| 269 | VTCVANGUARD SCOTTSDALE FDS | 4,783 | $367.3M | 0.06% | |
| 270 | EQREQUITY RESIDENTIAL | 5,100 | $365.1M | 0.06% | |
| 271 | METMETLIFE INC | 4,538 | $364.4M | 0.06% | |
| 272 | KMIKINDER MORGAN INC DEL | 12,511 | $356.9M | 0.06% | |
| 273 | LINLINDE PLC | 760 | $353.9M | 0.06% | |
| 274 | HELOJ P MORGAN EXCHANGE TRADED F | 5,913 | $352.9M | 0.06% | |
| 275 | 4I1PHILIP MORRIS INTL INC | 2,220 | $352.4M | 0.06% | |
| 276 | HACKAMPLIFY ETF TR | 4,888 | $351.0M | 0.06% | |
| 277 | SGOLETFS GOLD TR | 11,700 | $348.9M | 0.06% | |
| 278 | AZNASTRAZENECA PLC | 4,734 | $348.0M | 0.06% | |
| 279 | SIVRABRDN SILVER ETF TRUST | 10,686 | $347.4M | 0.06% | |
| 280 | CARYANGEL OAK FUNDS TRUST | 16,539 | $343.3M | 0.06% | |
| 281 | ICSHISHARES TR | 6,753 | $342.4M | 0.05% | |
| 282 | IWOISHARES TR | 1,337 | $341.7M | 0.05% | |
| 283 | BKLNINVESCO EXCH TRADED FD TR II | 16,462 | $340.8M | 0.05% | |
| 284 | TMOTHERMO FISHER SCIENTIFIC INC | 683 | $339.9M | 0.05% | |
| 285 | UNHUNITEDHEALTH GROUP INC | 636 | $333.3M | 0.05% | |
| 286 | QQQMINVESCO EXCH TRADED FD TR II | 1,715 | $331.0M | 0.05% | |
| 287 | BENFRANKLIN RESOURCES INC | 17,075 | $328.7M | 0.05% | |
| 288 | SRLNSSGA ACTIVE ETF TR | 7,777 | $319.9M | 0.05% | |
| 289 | IGIBISHARES TR | 5,947 | $312.3M | 0.05% | |
| 290 | FTSMFIRST TR EXCHANGE-TRADED FD | 5,204 | $311.4M | 0.05% | |
| 291 | GTOINVESCO ACTIVELY MANAGED EXC | 6,622 | $310.8M | 0.05% | |
| 292 | IVOGVANGUARD ADMIRAL FDS INC | 2,991 | $308.6M | 0.05% | |
| 293 | XLUSELECT SECTOR SPDR TR | 3,910 | $308.3M | 0.05% | |
| 294 | ARCCARES CAPITAL CORP | 13,907 | $308.2M | 0.05% | |
| 295 | COWZPACER FDS TR | 5,512 | $301.8M | 0.05% | |
| 296 | QDECFIRST TR EXCHNG TRADED FD VI | 11,501 | $300.8M | 0.05% | |
| 297 | KMBKIMBERLY-CLARK CORP | 2,110 | $300.1M | 0.05% | |
| 298 | HDVISHARES TR | 2,477 | $300.1M | 0.05% | |
| 299 | BABINVESCO EXCH TRADED FD TR II | 11,217 | $299.3M | 0.05% | |
| 300 | AVEMAMERICAN CENTY ETF TR | 4,973 | $299.2M | 0.05% |