Hedge Fund Database

CONSOLIDATED PORTFOLIO REVIEW CORP

Adviser information for CONSOLIDATED PORTFOLIO REVIEW CORP last updated from Form ADV on March 15th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location New York, United States

Employees

Total Number of Employees 833
Investment Advisory/Research 28
Registered Broker-Dealer Representatives 20
Registered State Investment Advisers 32
Licensed Agents of an Insurance Company 21
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3,930 $862.4M
Non-Discretionary 36 $43.2M
Total 3,966 $905.6M

Clients

Type Number RAUM
Individuals 3,652 $454.1M
HNW Individuals 278 $408.3M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 36 $43.2M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-38795
SEC ERA File Number 801-38795
SEC CIK Numbers 1972835
SEC CRD Numbers 112694
Legal Entity Identifier None

Principal Office

125 FROEHLICH FARM BLVD.
WOODBURY
NY
United States
Monday - Friday, 9AM TO 5PM
Tel: 631-845-5100, Fax: 631-845-4531

Websites

www.3dwealthadvisory.com www.summitadvisorsnw.com www.hattigfinancial.com www.hewittplanningservices.com www.legacysolutionswm.com www.randallwealthgroup.com sequoiawealthmgmt.com/ www.visperwealth.com/ www.martinsonstolleradvisors.com wwww.financialresourcesinc.com www.delanceywealth.com www.national1tax.com/ www.scopocapital.com/ www.stollerco.com/

Chief Compliance Officer

MICHELLE THOMAS
CHIEF COMPLIANCE OFFICER
125 FROEHLICH FARM BLVD.
WOODBURY
NY
United States
Tel: 631-845-5100
Fax: 631-845-4531
(Full email address available in API data)

Regulatory Contact

JOSEPH TRIFILETTI
PRESIDENT
125 FROEHLICH FARM BLVD.
WOODBURY
NY
United States
Tel: 631-845-5100
Fax: 631-845-4531
(Full email address available in API data)

Industry Affiliates

3D WEALTH INSURANCE SERVICES, LLC Insurance company or agency
DIEFENDORF PLANNING SERVICES, LTD. Insurance company or agency
IMPACTU.INVESTMENTS, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
RETIREMENT PLANNING & ADMINISTRATION, INC. Pension consultant
VANDERBILT ADVISORY SERVICES Other investment adviser, including financial planners
VANDERBILT INSURANCE Insurance company or agency
VANDERBILT SECURITIES, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
DISTANTE, STEPHEN, ALFRED Individual – CEO 06/2020 < 5%
VAS II HOLDINGS, LLC Domestic Entity – SHAREHOLDER 06/2020 > 75%
ANTENOR, JR, DANIEL Individual – CHIEF OPERATIONS OFFICER 01/2022 < 5%
TRIFILETTI, JOSEPH, JOHN Individual – PRESIDENT 01/2021 < 5%
PLAPP, MEGAN, LYNN Individual – CHIEF FINANCIAL OFFICER 10/2018 < 5%
THOMAS, MICHELLE, DENISE Individual – CHIEF COMPLIANCE OFFICER 01/2024 < 5%

No. Employees, Historic

900450020192020202120222023202420252 on 5/29/20195 on 3/30/20205 on 6/29/20208 on 7/16/20208 on 7/22/20208 on 8/26/20208 on 9/24/20208 on 10/13/202012 on 10/28/202012 on 1/8/202112 on 1/25/202112 on 3/12/202117 on 3/31/202117 on 4/6/202117 on 4/29/202117 on 5/19/202117 on 5/28/202117 on 7/2/202117 on 8/12/202117 on 8/17/202117 on 1/6/202217 on 1/14/202216 on 3/28/202216 on 5/5/202216 on 8/19/202216 on 9/8/202216 on 9/21/202216 on 10/17/202216 on 10/21/202233 on 3/29/202333 on 5/19/202333 on 8/1/202333 on 8/22/202333 on 1/2/2024833 on 3/15/2024

RAUM, Historic

1B500M02019202020212022202320242025192360000 on 5/29/2019185516192 on 3/30/2020185516192 on 6/29/2020185516192 on 7/16/2020185516192 on 7/22/2020185516192 on 8/26/2020185516192 on 9/24/2020185516192 on 10/13/2020185516192 on 10/28/2020185516192 on 1/8/2021185516192 on 1/25/2021185516192 on 3/12/2021470728002 on 3/31/2021470728002 on 4/6/2021470728002 on 4/29/2021470728002 on 5/19/2021470728002 on 5/28/2021470728002 on 7/2/2021470728002 on 8/12/2021470728002 on 8/17/2021470728002 on 1/6/2022470728002 on 1/14/2022601513554 on 3/28/2022601513554 on 5/5/2022601513554 on 8/19/2022601513554 on 9/8/2022601513554 on 9/21/2022601513554 on 10/17/2022601513554 on 10/21/2022738280955 on 3/29/2023738280955 on 5/19/2023738280955 on 8/1/2023738280955 on 8/22/2023738280955 on 1/2/2024905610357 on 3/15/2024

No. Clients, Historic

4,0002,000020192020202120222023202420251500 on 5/29/20191229 on 3/30/20201229 on 6/29/20201229 on 7/16/20201229 on 7/22/20201229 on 8/26/20201229 on 9/24/20201229 on 10/13/20201229 on 10/28/20201229 on 1/8/20211229 on 1/25/20211229 on 3/12/20211650 on 3/31/20211650 on 4/6/20211650 on 4/29/20211650 on 5/19/20211650 on 5/28/20211650 on 7/2/20211650 on 8/12/20211650 on 8/17/20211650 on 1/6/20221650 on 1/14/20221753 on 3/28/20221753 on 5/5/20221753 on 8/19/20221753 on 9/8/20221753 on 9/21/20221753 on 10/17/20221753 on 10/21/20223377 on 3/29/20233377 on 5/19/20233377 on 8/1/20233377 on 8/22/20233377 on 1/2/20243966 on 3/15/2024

Holdings

From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ATLANTICA SUSTAINABLE INFR P SHS 544K 25K –
FUSION FUEL GREEN PLC CL A 47K 54K –
LINDE PLC SHS 280K 637 –
NU HLDGS LTD ORD SHS CL A 3M 207K –
CAMTEK LTD ORD 1M 12K –
ASML HOLDING N V N Y REGISTRY SHS 274K 268 –
INTERNATIONAL SEAWAYS INC COM 492K 8K –
AGNC INVT CORP COM 802K 84K –
ALPS ETF TR OSHS GBL INTER 432K 11K –
AT&T INC COM 686K 36K –
ABBVIE INC COM 367K 2K –
ADOBE INC COM 342K 616 –
ADVANCED MICRO DEVICES INC COM 318K 2K –
ALEXANDRIA REAL ESTATE EQ IN COM 265K 2K –
ALGONQUIN PWR UTILS CORP COM 228K 39K –
ALPHABET INC CAP STK CL C 2M 9K –
ALPHABET INC CAP STK CL A 4M 23K –
ALTRIA GROUP INC COM 280K 6K –
AMAZON COM INC COM 3M 18K –
AMERICAN LITHIUM CORP COM NEW 8K 15K –
AMERICAN TOWER CORP NEW COM 948K 5K –
AMPLIFY ETF TR AMPLIFY CYBERSEC 342K 5K –
APPLE INC COM 12M 55K –
APPLIED MATLS INC COM 691K 3K –
ARISTA NETWORKS INC COM 1M 4K –
BANCROFT FD LTD COM 814K 52K –
BANK AMERICA CORP COM 495K 12K –
BARINGS GLOBAL SHORT DURATIO COM 1M 71K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 4K –
BLACKROCK UTILS INFRASTRUCTU COM 949K 43K –
BLACKROCK CORE BD TR SHS BEN INT 1M 111K –
BLACKROCK LTD DURATION INCOM COM SHS 371K 27K –
BLACKROCK HEALTH SCIENCES TR COM 2M 40K –
BLACKROCK CAP ALLOCATION TER COM 595K 36K –
BOOKING HOLDINGS INC COM 384K 97 –
BROADCOM INC COM 557K 347 –
CHEVRON CORP NEW COM 762K 5K –
CHIPOTLE MEXICAN GRILL INC COM 244K 4K –
CISCO SYS INC COM 219K 5K –
COCA COLA CO COM 282K 4K –
COHEN & STEERS QUALITY INCOM COM 2M 155K –
COHEN & STEERS TOTAL RETURN COM 352K 30K –
COHEN & STEERS REIT & PFD & COM 2M 86K –
COHEN & STEERS INFRASTRUCTUR COM 2M 82K –
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 885K 62K –
COMFORT SYS USA INC COM 2M 6K –
CONOCOPHILLIPS COM 298K 3K –
COSTCO WHSL CORP NEW COM 649K 763 –
CROWN CASTLE INC COM 1M 11K –
DEERE & CO COM 376K 1K –
DEXCOM INC COM 320K 3K –
DISNEY WALT CO COM 847K 9K –
DOUBLELINE YIELD OPPORTUNITI COM 3M 173K –
DOUBLELINE INCOME SOLUTIONS COM 882K 70K –
DOUBLELINE OPPORTUNISTIC CR COM 862K 56K –
DUFF & PHELPS UTLITY AND INF COM 2M 242K –
EOG RES INC COM 328K 3K –
ETFIS SER TR I VIRTUS INFRCAP 980K 47K –
EASTERLY GOVT PPTYS INC COM 1M 94K –
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 173K 15K –
EMCOR GROUP INC COM 2M 7K –
EMERSON ELEC CO COM 223K 2K –
ENVIROTECH VEHICLES INC COM NEW 45K 24K –
EQUITY RESIDENTIAL SH BEN INT 345K 5K –
EXCHANGE LISTED FDS TR SABA INT RATE 315K 15K –
EXXON MOBIL CORP COM 766K 7K –
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 179K 28K –
META PLATFORMS INC CL A 1M 3K –
FIRST TR INTER DURATN PFD & COM 2M 130K –
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 822K 4K –
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 848K 218K –
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 355K 6K –
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 6M 118K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 233K 7K –
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 212K 8K –
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 362K 13K –
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 222K 9K –
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 4M 133K –
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 603K 14K –
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 224K 9K –
FIRST TR HIGH YIELD OPPRT 20 COM 273K 19K –
FLAHERTY & CRUMRINE PFD SECS COM 924K 63K –
FLAHERTY & CRUMRINE PFD INCO COM 870K 103K –
GABELLI DIVID & INCOME TR COM 658K 29K –
GE AEROSPACE COM NEW 1M 9K –
GLOBAL X FDS S&P 500 COVERED 262K 6K –
GLOBAL X FDS ARTIFICIAL ETF 255K 7K –
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 9M 125K –
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 7M 62K –
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 964K 18K –
HANNON ARMSTRONG SUST INFR C COM 692K 23K –
HEALTHCARE RLTY TR CL A COM 890K 54K –
HEALTHPEAK PROPERTIES INC COM 1M 52K –
HOME DEPOT INC COM 515K 1K –
INDIA FD INC COM 2M 95K –
INNOVATOR ETFS TRUST US EQTY BUFR MAY 209K 6K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 551K 15K –
INNOVATOR ETFS TRUST US EQTY BUFR MAR 875K 20K –
INNOVATOR ETFS TRUST GRWT100 PWR BF 723K 16K –
INNOVATOR ETFS TRUST EMRGNG MKT JAN 430K 14K –
INNOVATOR ETFS TRUST US EQTY BUFR JUN 1M 32K –
INSULET CORP COM 758K 4K –
INTEL CORP COM 2M 67K –
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 338K 7K –
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 3M 63K –
INVESCO QQQ TR UNIT SER 1 1M 3K –
INVESCO SR INCOME TR COM 137K 32K –
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 7M 159K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 2M 10K –
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 349K 18K –
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 1M 18K –
INVESCO EXCH TRADED FD TR II PFD ETF 202K 17K –
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 208K 12K –
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 471K 12K –
INVESCO EXCH TRADED FD TR II SR LN ETF 343K 16K –
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 240K 1K –
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 3M 30K –
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 300K 11K –
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 404K 18K –
ISHARES SILVER TR ISHARES 279K 10K –
ISHARES INC MSCI GBL MIN VOL 2M 16K –
ISHARES TR TIPS BD ETF 504K 5K –
ISHARES TR CORE S&P500 ETF 402K 734 –
ISHARES TR CORE US AGGBD ET 1M 12K –
ISHARES TR IBOXX INV CP ETF 219K 2K –
ISHARES TR 20 YR TR BD ETF 863K 9K –
ISHARES TR 1 3 YR TREAS BD 988K 12K –
ISHARES TR CORE S&P MCP ETF 2M 39K –
ISHARES TR ISHARES SEMICDTR 205K 832 –
ISHARES TR EXPND TEC SC ETF 286K 3K –
ISHARES TR RUS 1000 GRW ETF 17M 46K –
ISHARES TR RUS 2000 GRW ETF 356K 1K –
ISHARES TR RUSSELL 2000 ETF 365K 2K –
ISHARES TR CORE S&P SCP ETF 1M 14K –
ISHARES TR GL CLEAN ENE ETF 200K 15K –
ISHARES TR MSCI KLD400 SOC 830K 8K –
ISHARES TR ISHS 5-10YR INVT 359K 7K –
ISHARES TR RUS TP200 GR ETF 4M 19K –
ISHARES TR CORE MSCI EAFE 811K 11K –
ISHARES INC CORE MSCI EMKT 471K 9K –
ISHARES INC MSCI JPN ETF NEW 283K 4K –
ISHARES TR IBONDS DEC25 ETF 863K 35K –
ISHARES TR IBONDS DEC24 ETF 861K 34K –
ISHARES TR CORE DIV GRWTH 1M 24K –
ISHARES TR BLACKROCK ULTRA 490K 10K –
ISHARES TR IBONDS DEC2026 868K 36K –
ISHARES TR ESG AWR MSCI USA 307K 3K –
ISHARES TR IBONDS 27 ETF 734K 31K –
ISHARES TR CYBERSECURITY 266K 6K –
ISHARES TR IBONDS 24 TRM HG 370K 16K –
ISHARES TR GENOMICS IMMUN 335K 14K –
ISHARES TR ESG AWR US AGRGT 880K 19K –
ISHARES TR ROBOTICS ARTIF 471K 14K –
ISHARES TR BROAD USD HIGH 2M 58K –
ISHARES TR IBONDS 2027 TERM 334K 15K –
ISHARES TR IBONDS 2026 TERM 374K 16K –
ISHARES TR IBONDS 27 TRM TS 600K 27K –
ISHARES TR IBONDS 25 TRM TS 706K 30K –
ISHARES TR IBONDS 24 TRM TS 713K 30K –
JPMORGAN CHASE & CO. COM 1M 5K –
JOHNSON & JOHNSON COM 543K 4K –
KLA CORP COM NEW 654K 793 –
KINDER MORGAN INC DEL COM 208K 10K –
LAM RESEARCH CORP COM 2M 2K –
LIBERTY ALL STAR EQUITY FD SH BEN INT 119K 17K –
ELI LILLY & CO COM 5M 6K –
LISTED FD TR OVERLAY 494K 15K –
LOCKHEED MARTIN CORP COM 241K 516 –
MFS GOVT MKTS INCOME TR SH BEN INT 920K 300K –
MARVELL TECHNOLOGY INC COM 321K 5K –
MASTERCARD INCORPORATED CL A 600K 1K –
MCKESSON CORP COM 294K 503 –
MERCK & CO INC COM 515K 4K –
METLIFE INC COM 290K 4K –
MICROSOFT CORP COM 10M 22K –
MICRON TECHNOLOGY INC COM 509K 4K –
NETFLIX INC COM 327K 484 –
RITHM CAPITAL CORP COM NEW 1M 92K –
NEXTERA ENERGY INC COM 395K 6K –
NOVARTIS AG SPONSORED ADR 277K 3K –
NVIDIA CORPORATION COM 7M 57K –
NUVEEN REAL ASSET INCOME & G COM 2M 135K –
OREILLY AUTOMOTIVE INC COM 327K 310 –
ORACLE CORP COM 452K 3K –
PGIM SHORT DUR HIG YLD OPP F COM 2M 137K –
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 2M 182K –
PACER FDS TR US CASH COWS 100 282K 5K –
PALO ALTO NETWORKS INC COM 295K 871 –
PIMCO CORPORATE & INCM STRG COM 2M 130K –
PIMCO INCOME STRATEGY FD COM 166K 20K –
PIMCO INCOME STRATEGY FD II COM 3M 353K –
PIMCO ETF TR ACTIVE BD ETF 281K 3K –
PIMCO ETF TR 0-5 HIGH YIELD 202K 2K –
PIMCO ACCESS INCOME FUND SHS BENFIN INT 1M 76K –
PROCTER AND GAMBLE CO COM 2M 12K –
PROLOGIS INC. COM 371K 3K –
PULTE GROUP INC COM 220K 2K –
PUTNAM MASTER INTER INCOME T SH BEN INT 813K 252K –
REALTY INCOME CORP COM 637K 12K –
REAVES UTIL INCOME FD COM SH BEN INT 3M 94K –
S&P GLOBAL INC COM 326K 731 –
SPDR S&P 500 ETF TR TR UNIT 2M 4K –
SPDR GOLD TR GOLD SHS 5M 21K –
SPDR INDEX SHS FDS DJ GLB RL ES ETF 337K 8K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 1M 29K –
SPDR SER TR S&P 600 SMCP GRW 213K 2K –
SPDR SER TR PORTFOLIO INTRMD 2M 75K –
SPDR SER TR PORTFOLIO SHORT 3M 91K –
SPDR SER TR PRTFLO S&P500 VL 203K 4K –
SPDR SER TR S&P 400 MDCP GRW 299K 4K –
SSGA ACTIVE ETF TR BLACKSTONE SENR 299K 7K –
SSGA ACTIVE ETF TR SPDR TR TACTIC 966K 24K –
SPDR SER TR BLOOMBERG INVT 257K 8K –
SPDR SER TR PORTFLI HIGH YLD 300K 13K –
SCHWAB CHARLES CORP COM 1M 16K –
SCHWAB STRATEGIC TR US LRG CAP ETF 5M 84K –
SCHWAB STRATEGIC TR US LCAP GR ETF 3M 34K –
SCHWAB STRATEGIC TR US LCAP VA ETF 3M 42K –
SCHWAB STRATEGIC TR US SML CAP ETF 204K 4K –
SCHWAB STRATEGIC TR FUNDAMENTAL US L 989K 15K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 2M 32K –
SCHWAB STRATEGIC TR US AGGREGATE B 367K 8K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 1M 10K –
SELECT SECTOR SPDR TR SBI CONS STPLS 997K 13K –
SELECT SECTOR SPDR TR SBI CONS DISCR 329K 2K –
SELECT SECTOR SPDR TR ENERGY 2M 25K –
SELECT SECTOR SPDR TR TECHNOLOGY 4M 18K –
SELECT SECTOR SPDR TR SBI INT-UTILS 728K 11K –
SERVICENOW INC COM 588K 747 –
SHERWIN WILLIAMS CO COM 889K 3K –
SPROTT FDS TR URANIUM MINERS E 671K 14K –
STANDARD LITHIUM LTD COM 89K 71K –
STARBUCKS CORP COM 210K 3K –
SUPER MICRO COMPUTER INC COM 2M 2K –
ABRDN HEALTHCARE OPPORTUNITI SHS 1M 53K –
TESLA INC COM 1M 7K –
THEMES ETF TR GENERATIVE ARTIF 616K 22K –
THE TRADE DESK INC COM CL A 270K 3K –
THERMO FISHER SCIENTIFIC INC COM 325K 587 –
TIMOTHY PLAN HIG DV STK ETF 890K 25K –
TORONTO DOMINION BK ONT COM NEW 628K 11K –
UGI CORP NEW COM 324K 14K –
UNION PAC CORP COM 290K 1K –
UNITEDHEALTH GROUP INC COM 686K 1K –
VANECK ETF TRUST BDC INCOME ETF 1M 70K –
VANECK ETF TRUST MORTGAGE REIT 229K 20K –
VANECK ETF TRUST VANECK VIETNAM 136K 11K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 2M 9K –
VANGUARD WORLD FD MEGA GRWTH IND 3M 10K –
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 572K 3K –
VANGUARD BD INDEX FDS INTERMED TERM 18M 235K –
VANGUARD BD INDEX FDS SHORT TRM BOND 5M 59K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 327K 5K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 9M 173K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 4M 37K –
VANGUARD WORLD FD CONSUM DIS ETF 1M 4K –
VANGUARD WORLD FD CONSUM STP ETF 8M 40K –
VANGUARD WORLD FD ENERGY ETF 216K 2K –
VANGUARD WORLD FD FINANCIALS ETF 1M 12K –
VANGUARD WORLD FD HEALTH CAR ETF 10M 36K –
VANGUARD WORLD FD INF TECH ETF 1M 3K –
VANGUARD WORLD FD UTILITIES ETF 1M 9K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 6M 133K –
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 708K 11K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 791K 10K –
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 205K 3K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 2M 35K –
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 4M 79K –
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 779K 10K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1M 15K –
VANGUARD INDEX FDS S&P 500 ETF SHS 1M 2K –
VANGUARD INDEX FDS MCAP VL IDXVIP 665K 4K –
VANGUARD INDEX FDS MCAP GR IDXVIP 1M 5K –
VANGUARD INDEX FDS REAL ESTATE ETF 2M 20K –
VANGUARD INDEX FDS SML CP GRW ETF 1M 6K –
VANGUARD INDEX FDS SM CP VAL ETF 909K 5K –
VANGUARD INDEX FDS MID CAP ETF 947K 4K –
VANGUARD INDEX FDS LARGE CAP ETF 959K 4K –
VANGUARD INDEX FDS GROWTH ETF 14M 37K –
VANGUARD INDEX FDS VALUE ETF 10M 64K –
VANGUARD INDEX FDS SMALL CP ETF 3M 16K –
VANGUARD INDEX FDS TOTAL STK MKT 1M 4K –
VERIZON COMMUNICATIONS INC COM 3M 61K –
VISA INC COM CL A 514K 2K –
VOYA INFRASTRUCTURE INDLS & COM 1M 99K –
WALMART INC COM 313K 5K –
WALGREENS BOOTS ALLIANCE INC COM 140K 12K –
WESTERN ASSET PREMIER BD FD SHS BEN INT 2M 205K –
WESTERN ASSET HIGH YIELD DEF COM 833K 72K –
WESTERN ASSET MTG DEFINED OP COM 2M 188K –
WESTERN ASSET GLOBAL CORP DE COM 429K 35K –
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 2M 149K –
WISDOMTREE TR US TOTAL DIVIDND 965K 14K –
WISDOMTREE TR FLOATNG RAT TREA 435K 9K –
XAI OCTAGN FLT RAT & ALT INM COM 850K 121K –