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| Name: |
Consolidated Portfolio Review Corp |
| City: |
WOODBURY |
| State: |
NY |
| Zip: |
11797 |
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| Holdings
Found :
61 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PXD |
Pioneer Natural Resources Co |
280 |
Closed |
$275.32 |
$0 |
0 |
0% |
-265,000 |
-1,179 |
0 |
Independent Oil & Gas |
|
|
VTIP |
Vanguard Short Term Inflati... |
312 |
Closed |
$48.09 |
$0 |
0 |
0% |
-201,000 |
-4,238 |
0 |
N/A |
|
|
KIO |
Kkr Income Opportunities Fund |
299 |
Closed |
$13.32 |
$0 |
0 |
0% |
-259,000 |
-20,617 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
331 |
Closed |
$156.90 |
$0 |
0 |
0% |
-735,000 |
-4,822 |
0 |
Application Software |
|
|
RSG |
Republic Services Inc |
286 |
Closed |
$188.13 |
$0 |
0 |
0% |
-430,000 |
-2,605 |
0 |
Waste Management |
|
|
ABNB |
Airbnb, Inc. |
318 |
Closed |
$147.05 |
$0 |
0 |
0% |
-1,168,000 |
-8,583 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
273 |
Closed |
$121.30 |
$0 |
0 |
0% |
-393,000 |
-3,300 |
0 |
Staffing & Outsourcin... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
305 |
Closed |
$0.00 |
$0 |
0 |
0% |
-518,000 |
-5,444 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
292 |
Closed |
$182.93 |
$0 |
0 |
0% |
-225,000 |
-1,518 |
0 |
Oil & Gas Refining, P... |
|
|
EMR |
Emerson Electric Co |
324 |
Closed |
$115.59 |
$0 |
0 |
0% |
-354,000 |
-3,636 |
0 |
Industrial Electrical... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
279 |
Closed |
$1,165.59 |
$0 |
0 |
0% |
-601,000 |
-503 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
311 |
Closed |
$330.86 |
$0 |
0 |
0% |
-294,000 |
-983 |
0 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
298 |
Closed |
$267.95 |
$0 |
0 |
0% |
-484,000 |
-1,633 |
0 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
330 |
Closed |
$75.68 |
$0 |
0 |
0% |
-257,000 |
-2,680 |
0 |
Specialty Eateries |
|
|
SPGI |
S&P Global Inc |
285 |
Closed |
$432.29 |
$0 |
0 |
0% |
-408,000 |
-926 |
0 |
Publishing |
|
|
GASS |
StealthGas Inc |
317 |
Closed |
$6.63 |
$0 |
0 |
0% |
-399,000 |
-61,797 |
0 |
Water Transportation |
|
|
AMGN |
Amgen Inc |
272 |
Closed |
$312.86 |
$0 |
0 |
0% |
-266,000 |
-923 |
0 |
Biotechnology |
|
|
DOC |
Physicians Realty Trust |
304 |
Closed |
$11.23 |
$0 |
0 |
0% |
-662,000 |
-49,707 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
291 |
Closed |
$28.18 |
$0 |
0 |
0% |
-316,000 |
-10,970 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
323 |
Closed |
$210.50 |
$0 |
0 |
0% |
-1,293,000 |
-7,217 |
0 |
Waste Management |
|
|
F |
Ford Motor Co |
278 |
Closed |
$12.50 |
$0 |
0 |
0% |
-881,000 |
-72,255 |
0 |
Auto Manufacturers |
|
|
SCHP |
Schwab U.S. Tips Etf |
310 |
Closed |
$51.66 |
$0 |
0 |
0% |
-207,000 |
-3,969 |
0 |
N/A |
|
|
FCG |
First Trust ISE-Revere Natu... |
297 |
Closed |
$27.59 |
$0 |
0 |
0% |
-227,000 |
-9,339 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
329 |
Closed |
$455.56 |
$0 |
0 |
0% |
-302,000 |
-784 |
0 |
Investment Brokerage ... |
|
|
PBI |
Pitney Bowes Inc |
284 |
Closed |
$4.12 |
$0 |
0 |
0% |
-2,217,000 |
-503,953 |
0 |
Business Equipment |
|
|
TT |
Trane Technologies (Ingerso... |
316 |
Closed |
$332.92 |
$0 |
0 |
0% |
-309,000 |
-1,265 |
0 |
Diversified Machinery |
|
|
PPG |
PPG Industries Inc |
303 |
Closed |
$134.35 |
$0 |
0 |
0% |
-203,000 |
-1,359 |
0 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
290 |
Closed |
$185.32 |
$0 |
0 |
0% |
-274,000 |
-1,610 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
322 |
Closed |
$181.25 |
$0 |
0 |
0% |
-2,081,000 |
-7,985 |
0 |
Aerospace/Defense - M... |
|
|
CRS |
Carpenter Technology Corp |
277 |
Closed |
$106.11 |
$0 |
0 |
0% |
-1,297,000 |
-18,322 |
0 |
Steel & Iron |
|
|
SRE |
Sempra Energy |
309 |
Closed |
$71.98 |
$0 |
0 |
0% |
-749,000 |
-10,026 |
0 |
Electric Utilities |
|
|
BIT |
Blackrock Multi-Sector Inco... |
296 |
Closed |
$15.35 |
$0 |
0 |
0% |
-174,000 |
-11,583 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
328 |
Closed |
$58.11 |
$0 |
0 |
0% |
-1,919,000 |
-32,792 |
0 |
Computer Peripherals |
|
|
PYPL |
Paypal Holdings, Inc. |
283 |
Closed |
$64.45 |
$0 |
0 |
0% |
-272,000 |
-4,424 |
0 |
N/A |
|
|
LIT |
Global X Lithium ETF |
315 |
Closed |
$46.46 |
$0 |
0 |
0% |
-255,000 |
-5,012 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
302 |
Closed |
$80.03 |
$0 |
0 |
0% |
-1,827,000 |
-26,024 |
0 |
Gas Utilities |
|
|
AKAM |
Akamai Technologies Inc |
289 |
Closed |
$102.46 |
$0 |
0 |
0% |
-2,854,000 |
-24,113 |
0 |
Internet Software & S... |
|
|
AON |
Aon Plc |
321 |
Closed |
$287.58 |
$0 |
0 |
0% |
-432,000 |
-1,485 |
0 |
Life & Health Insurance |
|
|
AWK |
American Water Works Compan... |
276 |
Closed |
$134.38 |
$0 |
0 |
0% |
-2,748,000 |
-20,822 |
0 |
Multi Utilities |
|
|
FNDX |
Schwab Fundamental US Large... |
308 |
Closed |
$66.45 |
$0 |
0 |
0% |
-209,000 |
-3,374 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
295 |
Closed |
$19.01 |
$0 |
0 |
0% |
-420,000 |
-23,820 |
0 |
Gas Utilities |
|
|
GMAY |
Ft Cboe Vest Us Equity Mode... |
327 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-6,648 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
282 |
Closed |
$62.45 |
$0 |
0 |
0% |
-245,000 |
-3,140 |
0 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
314 |
Closed |
$1,166.49 |
$0 |
0 |
0% |
-524,000 |
-435 |
0 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
301 |
Closed |
$67.53 |
$0 |
0 |
0% |
-531,000 |
-8,123 |
0 |
Closed - End Fund - E... |
|
|
CSM |
Proshares Large Cap Core P |
288 |
Closed |
$0.00 |
$0 |
0 |
0% |
-683,000 |
-12,465 |
0 |
N/A |
|
|
AXP |
American Express Co |
320 |
Closed |
$239.14 |
$0 |
0 |
0% |
-314,000 |
-1,677 |
0 |
Credit Services |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
275 |
Closed |
$53.85 |
$0 |
0 |
0% |
-301,000 |
-5,731 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
307 |
Closed |
$106.65 |
$0 |
0 |
0% |
-222,000 |
-2,004 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
294 |
Closed |
$82.32 |
$0 |
0 |
0% |
-211,000 |
-2,715 |
0 |
Closed - End Fund - E... |
|
|
EQNR |
Equinor ASA ADR |
326 |
Closed |
$28.56 |
$0 |
0 |
0% |
-254,000 |
-8,018 |
0 |
Independent Oil & Gas |
|
|
TAN |
Invesco Solar ETF |
281 |
Closed |
$43.20 |
$0 |
0 |
0% |
-307,000 |
-5,755 |
0 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
313 |
Closed |
$101.33 |
$0 |
0 |
0% |
-654,000 |
-8,138 |
0 |
Property & Casualty I... |
|
|
TSCO |
Tractor Supply Co |
300 |
Closed |
$269.70 |
$0 |
0 |
0% |
-395,000 |
-1,838 |
0 |
Specialty Retail, Other |
|
|
SO |
Southern Co |
332 |
Closed |
$78.25 |
$0 |
0 |
0% |
-2,261,000 |
-32,245 |
0 |
Electric Utilities |
|
|
VDE |
Vanguard Energy VIPERS |
287 |
Closed |
$131.83 |
$0 |
0 |
0% |
-594,000 |
-5,066 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
319 |
Closed |
$152.39 |
$0 |
0 |
0% |
-1,255,000 |
-8,511 |
0 |
Semiconductor- Broad... |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
274 |
Closed |
$59.60 |
$0 |
0 |
0% |
-1,267,000 |
-22,391 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
306 |
Closed |
$7.06 |
$0 |
0 |
0% |
-200,000 |
-20,085 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
293 |
Closed |
$218.10 |
$0 |
0 |
0% |
-286,000 |
-496 |
0 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
325 |
Closed |
$0.00 |
$0 |
0 |
0% |
-775,000 |
-14,399 |
0 |
N/A |
|
