Astoria Portfolio Advisors LLC. [Rocket]

Holdings

Astoria Portfolio Advisors LLC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	23,962	23,962	2,228,901,000	2,228,901,000	0.86		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	5,638	5,638	862,388,000	862,388,000	0.33		Hist	06/30/2023
ExOne Co	XONE	Common	11,726	11,726	583,009,000	583,009,000	0.23		Hist	06/30/2023
Ferguson plc	FERG	SHS	1,654	1,654	267,998,000	267,998,000	0.10	0.00	Hist	06/30/2023
Carlyle Group Inc.	CG	Common	7,622	7,622	262,130,000	262,130,000	0.10	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	502	502	241,617,000	241,617,000	0.09	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	2,282	2,282	234,407,000	234,407,000	0.09		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	931	931	225,066,000	225,066,000	0.09		Hist	06/30/2023
iSHARES TRUST	IVV	Common	485	485	219,350,000	219,350,000	0.08		Hist	06/30/2023
iSHARES TRUST	UAE	Common	2,056	2,056	206,443,000	206,443,000	0.08		Hist	06/30/2023
FASTENAL CO	FAST	Common	3,634	3,634	206,067,000	206,067,000	0.08	0.00	Hist	06/30/2023
WESTLAKE CORP	WLK	Common	1,583	1,583	205,043,000	205,043,000	0.08	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	821	821	204,429,000	204,429,000	0.08		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	4,462	4,462	202,174,000	202,174,000	0.08		Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	1,439	1,439	202,124,000	202,124,000	0.08		Hist	06/30/2023
XAI Octagon Floating Rate & Alternative Income Term Trust	XFLT	Common	10,198	10,198	69,651,000	69,651,000	0.03		Hist	06/30/2023

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