0001754960-23-000152.txt : 20230511
0001754960-23-000152.hdr.sgml : 20230511
20230511160705
ACCESSION NUMBER: 0001754960-23-000152
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230511
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Consolidated Portfolio Review Corp
CENTRAL INDEX KEY: 0001972835
IRS NUMBER: 113039703
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1230
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23230
FILM NUMBER: 23910987
BUSINESS ADDRESS:
STREET 1: 125 FROEHLICH FARM BLVD
CITY: WOODBURY
STATE: NY
ZIP: 11797
BUSINESS PHONE: 6313893859
MAIL ADDRESS:
STREET 1: 125 FROEHLICH FARM BLVD
CITY: WOODBURY
STATE: NY
ZIP: 11797
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0
10737
SPDR GOLD TRGOLD SHS78463V1074832977
26378
SH
SOLE
1049
0
25329
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749704495
17116
SH
SOLE
0
0
17116
SPDR SER TRPORTFOLIO INTRMD78464A3752257677
69488
SH
SOLE
0
0
69488
SPDR SER TRPORTFOLIO SHORT78464A4742338131
78911
SH
SOLE
0
0
78911
SPDR SER TRPRTFLO S&P500 VL78464A508228602
5614
SH
SOLE
0
0
5614
SPDR SER TRS&P 400 MDCP GRW78464A821273748
4000
SH
SOLE
0
0
4000
SPDR SER TRS&P 400 MDCP VAL78464A839528905
8004
SH
SOLE
0
0
8004
SPDR SER TRPORTFOLIO S&P40078464A847220579
5020
SH
SOLE
0
0
5020
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608342128
8252
SH
SOLE
0
0
8252
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848339236
8268
SH
SOLE
0
0
8268
SALESFORCE INCCOM79466L302507841
2542
SH
SOLE
0
0
2542
SCHWAB CHARLES CORPCOM808513105993334
18964
SH
SOLE
0
0
18964
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102244369
5107
SH
SOLE
0
0
5107
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300903637
13866
SH
SOLE
0
0
13866
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409925994
14120
SH
SOLE
0
0
14120
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972392793
32706
SH
SOLE
0
0
32706
SCHWAB STRATEGIC TRUS AGGREGATE B808524839275608
5875
SH
SOLE
0
0
5875
SCHWAB STRATEGIC TRUS TIPS ETF808524870254661
4750
SH
SOLE
0
0
4750
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209822629
6354
SH
SOLE
0
0
6354
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083090821
41371
SH
SOLE
0
0
41371
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407247815
1657
SH
SOLE
0
0
1657
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033553514
23532
SH
SOLE
0
0
23532
SEMPRACOM816851109768951
5087
SH
SOLE
0
0
5087
SHERWIN WILLIAMS COCOM824348106658647
2930
SH
SOLE
0
0
2930
SOFI TECHNOLOGIES INCCOM83406F102121916
20085
SH
SOLE
0
0
20085
SOUTHERN COCOM8425871071199907
17245
SH
SOLE
0
0
17245
SPLUNK INCCOM848637104597237
6229
SH
SOLE
0
0
6229
STAG INDL INCCOM85254J102257895
7626
SH
SOLE
0
0
7626
STANLEY BLACK & DECKER INCCOM854502101219963
2730
SH
SOLE
0
0
2730
STARBUCKS CORPCOM855244109285212
2739
SH
SOLE
0
0
2739
STRYKER CORPORATIONCOM863667101255433
895
SH
SOLE
0
0
895
TESLA INCCOM88160R1011334798
6434
SH
SOLE
138
0
6296
TETRA TECH INC NEWCOM88162G103218161
1485
SH
SOLE
0
0
1485
TEXAS INSTRS INCCOM882508104326634
1756
SH
SOLE
0
0
1756
THE TRADE DESK INCCOM CL A88339J105271415
4456
SH
SOLE
0
0
4456
THERMO FISHER SCIENTIFIC INCCOM883556102246141
427
SH
SOLE
0
0
427
TIMOTHY PLANHIG DV STK ETF887432326404395
12951
SH
SOLE
0
0
12951
TORONTO DOMINION BK ONTCOM NEW891160509713469
11911
SH
SOLE
0
0
11911
TRACTOR SUPPLY COCOM892356106432944
1842
SH
SOLE
0
0
1842
UNION PAC CORPCOM907818108426872
2121
SH
SOLE
0
0
2121
UNITEDHEALTH GROUP INCCOM91324P102715455
1514
SH
SOLE
0
0
1514
VANECK ETF TRUSTINFLATION ALLOCA92189F130393345
15578
SH
SOLE
0
0
15578
VANECK ETF TRUSTBDC INCOME ETF92189F4111190493
80276
SH
SOLE
0
0
80276
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441218698
7913
SH
SOLE
0
0
7913
VANGUARD WORLD FDMEGA GRWTH IND9219108162357037
11525
SH
SOLE
0
0
11525
VANGUARD BD INDEX FDSINTERMED TERM92193781911548337
150487
SH
SOLE
0
0
150487
VANGUARD BD INDEX FDSSHORT TRM BOND9219378277943635
103852
SH
SOLE
0
0
103852
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835367124
4973
SH
SOLE
0
0
4973
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438588438548
186818
SH
SOLE
0
0
186818
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065176789
49069
SH
SOLE
0
0
49069
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051462136
30576
SH
SOLE
0
0
30576
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081097274
4345
SH
SOLE
0
0
4345
VANGUARD WORLD FDSCONSUM STP ETF92204A2074693458
24253
SH
SOLE
0
0
24253
VANGUARD WORLD FDSENERGY ETF92204A306626190
5482
SH
SOLE
0
0
5482
VANGUARD WORLD FDSFINANCIALS ETF92204A4052040161
26193
SH
SOLE
0
0
26193
VANGUARD WORLD FDSHEALTH CAR ETF92204A50411629039
48767
SH
SOLE
0
0
48767
VANGUARD WORLD FDSINF TECH ETF92204A7021680667
4360
SH
SOLE
0
0
4360
VANGUARD WORLD FDSUTILITIES ETF92204A8762643610
17920
SH
SOLE
0
0
17920
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718282111
2582
SH
SOLE
0
0
2582
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585507612
136327
SH
SOLE
712
0
135615
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741030498
16907
SH
SOLE
0
0
16907
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409771364
10119
SH
SOLE
0
0
10119
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706411752
6867
SH
SOLE
0
0
6867
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7713468265
74506
SH
SOLE
0
0
74506
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813680167
8532
SH
SOLE
0
0
8532
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870904841
11280
SH
SOLE
0
0
11280
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631015355
2700
SH
SOLE
0
0
2700
VANGUARD INDEX FDSMCAP VL IDXVIP922908512769600
5740
SH
SOLE
0
0
5740
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381640646
8418
SH
SOLE
0
0
8418
VANGUARD INDEX FDSREAL ESTATE ETF9229085533159432
38047
SH
SOLE
212
0
37835
VANGUARD INDEX FDSSML CP GRW ETF9229085951442667
6666
SH
SOLE
28
0
6639
VANGUARD INDEX FDSSM CP VAL ETF922908611947911
5971
SH
SOLE
0
0
5971
VANGUARD INDEX FDSMID CAP ETF922908629944155
4476
SH
SOLE
69
0
4407
VANGUARD INDEX FDSLARGE CAP ETF9229086371905025
10198
SH
SOLE
273
0
9925
VANGUARD INDEX FDSGROWTH ETF9229087367150105
28665
SH
SOLE
0
0
28665
VANGUARD INDEX FDSVALUE ETF9229087448282789
59972
SH
SOLE
0
0
59972
VANGUARD INDEX FDSSMALL CP ETF9229087513510431
18519
SH
SOLE
0
0
18519
VANGUARD INDEX FDSTOTAL STK MKT9229087691039614
5094
SH
SOLE
0
0
5094
VERIZON COMMUNICATIONS INCCOM92343V1044615563
118683
SH
SOLE
0
0
118683
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8243834732
63259
SH
SOLE
0
0
63259
VISA INCCOM CL A92826C8391311902
5819
SH
SOLE
0
0
5819
VOYA INFRASTRUCTURE INDLS &COM92912X101931730
96552
SH
SOLE
0
0
96552
WALGREENS BOOTS ALLIANCE INCCOM931427108677582
19595
SH
SOLE
0
0
19595
WARNER BROS DISCOVERY INCCOM SER A934423104164711
10908
SH
SOLE
0
0
10908
WASTE MGMT INC DELCOM94106L1091182208
7245
SH
SOLE
0
0
7245
WELLS FARGO CO NEWPERP PFD CNV A949746804431983
367
SH
SOLE
0
0
367
WESTERN ASSET HIGH YIELD DEFCOM95768B107449422
37514
SH
SOLE
0
0
37514
WESTERN ASSET MTG DEFINED OPCOM95790B1092260181
216285
SH
SOLE
0
0
216285
WESTERN ASSET GLOBAL CORP DECOM95790C107425209
33481
SH
SOLE
0
0
33481
WISDOMTREE TRUS TOTAL DIVIDND97717W1091310498
21629
SH
SOLE
0
0
21629
WISDOMTREE TRINTL EQUITY FD97717W703431301
8673
SH
SOLE
0
0
8673