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| Name: |
Consolidated Portfolio Review Corp |
| City: |
WOODBURY |
| State: |
NY |
| Zip: |
11797 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMCI |
Super Micro Computer Inc |
19 |
New |
$798.50 |
$4,002,000 |
3,962 |
1.05% |
4,002,000 |
3,962 |
0.008 |
Networking & Communic... |
|
|
UBER |
Uber Technologies, Inc |
34 |
New |
$66.99 |
$2,883,000 |
37,451 |
0.76% |
2,883,000 |
37,451 |
0.002 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
42 |
New |
$861.99 |
$2,567,000 |
2,727 |
0.67% |
2,567,000 |
2,727 |
0.01 |
Textile - Apparel Foo... |
|
|
ARM |
Arm Holdings American Depos... |
46 |
New |
$108.84 |
$2,459,000 |
19,674 |
0.64% |
2,459,000 |
19,674 |
0.002 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
56 |
New |
$344.80 |
$2,018,000 |
6,352 |
0.53% |
2,018,000 |
6,352 |
0.017 |
General Contractors |
|
|
ACGL |
Arch Capital Group Ltd |
58 |
New |
$100.05 |
$1,937,000 |
20,956 |
0.51% |
1,937,000 |
20,956 |
0.005 |
Property & Casualty I... |
|
|
PHM |
PulteGroup Inc |
62 |
New |
$117.68 |
$1,787,000 |
14,815 |
0.47% |
1,787,000 |
14,815 |
0.006 |
Residential Construct... |
|
|
ANET |
Arista Networks, Inc. |
68 |
New |
$314.03 |
$1,595,000 |
5,502 |
0.42% |
1,595,000 |
5,502 |
0 |
Diversified Computer ... |
|
|
SAIA |
Saia Inc |
71 |
New |
$410.65 |
$1,545,000 |
2,641 |
0.41% |
1,545,000 |
2,641 |
0.008 |
Trucking |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
72 |
New |
$149.26 |
$1,495,000 |
10,992 |
0.39% |
1,495,000 |
10,992 |
0 |
Semiconductor - Integ... |
|
|
AVGO |
Broadcom Limited |
85 |
New |
$1,332.80 |
$1,168,000 |
881 |
0.31% |
1,168,000 |
881 |
0 |
Semiconductor- Broad... |
|
|
GBTC |
Grayscale Bitcoin |
91 |
New |
$0.00 |
$1,112,000 |
17,602 |
0.29% |
1,112,000 |
17,602 |
0.003 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
114 |
New |
$0.00 |
$838,000 |
20,106 |
0.22% |
838,000 |
20,106 |
0.223 |
N/A |
|
|
PEAK |
Healthpeak Properties |
120 |
New |
$35.78 |
$793,000 |
42,306 |
0.21% |
793,000 |
42,306 |
0.008 |
REIT - Healthcare Fac... |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
132 |
New |
$0.00 |
$687,000 |
15,773 |
0.18% |
687,000 |
15,773 |
0 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
143 |
New |
$0.00 |
$629,000 |
26,444 |
0.16% |
629,000 |
26,444 |
0.018 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
153 |
New |
$0.00 |
$528,000 |
14,331 |
0.14% |
528,000 |
14,331 |
0.032 |
N/A |
|
|
XSHQ |
Powershares S&p Smallcap Qu... |
161 |
New |
$0.00 |
$499,000 |
12,120 |
0.13% |
499,000 |
12,120 |
0.135 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
177 |
New |
$0.00 |
$413,000 |
14,269 |
0.11% |
413,000 |
14,269 |
0.113 |
N/A |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
187 |
New |
$20.28 |
$360,000 |
17,130 |
0.09% |
360,000 |
17,130 |
0.036 |
Closed - End Fund - Debt |
|
|
RFI |
Cohen & Steers Total Return... |
219 |
New |
$11.65 |
$269,000 |
22,585 |
0.07% |
269,000 |
22,585 |
0.241 |
Closed - End Fund - Debt |
|
|
EME |
Emcor Group Inc |
222 |
New |
$380.28 |
$261,000 |
744 |
0.07% |
261,000 |
744 |
0.001 |
General Contractors |
|
|
BUI |
Blackrock Utility & Infrast... |
223 |
New |
$22.87 |
$260,000 |
12,075 |
0.07% |
260,000 |
12,075 |
0.071 |
N/A |
|
|
O |
Realty Income Corp |
224 |
New |
$55.01 |
$259,000 |
4,793 |
0.07% |
259,000 |
4,793 |
0.001 |
REIT - Retail |
|
|
IBM |
International Business Mach... |
237 |
New |
$167.15 |
$234,000 |
1,226 |
0.06% |
234,000 |
1,226 |
0 |
Diversified Computer ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
241 |
New |
$0.00 |
$225,000 |
232 |
0.06% |
225,000 |
232 |
0 |
Semiconductor Equipme... |
|
|
FTHY |
First Trust High Yield Oppo... |
243 |
New |
$14.23 |
$221,000 |
15,208 |
0.06% |
221,000 |
15,208 |
0.041 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
244 |
New |
$42.46 |
$218,000 |
5,060 |
0.06% |
218,000 |
5,060 |
0.001 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
247 |
New |
$176.89 |
$216,000 |
1,208 |
0.06% |
216,000 |
1,208 |
0 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
248 |
New |
$0.00 |
$216,000 |
5,285 |
0.06% |
216,000 |
5,285 |
0 |
N/A |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
253 |
New |
$0.00 |
$212,000 |
8,488 |
0.06% |
212,000 |
8,488 |
0 |
N/A |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
254 |
New |
$0.00 |
$212,000 |
8,530 |
0.06% |
212,000 |
8,530 |
0 |
N/A |
|
|
RLTY |
Cohen & Steers Real Estate ... |
262 |
New |
$13.77 |
$206,000 |
13,975 |
0.05% |
206,000 |
13,975 |
0 |
N/A |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
264 |
New |
$0.00 |
$204,000 |
8,013 |
0.05% |
204,000 |
8,013 |
0 |
N/A |
|
