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
SPDR SERIES TRUST	SMD	Common	28,186	-90,635	1,332,638,000	-3,802,815,000	0.52		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	49,696	-15,898	1,902,376,000	-562,633,000	0.74		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	97,927	-16,728	2,888,839,000	-510,672,000	1.12		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	66,373	-23,922	1,370,596,000	-492,184,000	0.53		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	89,136	-14,870	2,574,255,000	-468,974,000	1.00		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	4,955	-5,092	470,909,000	-438,117,000	0.18		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust		Common	50,582	-14,186	1,253,572,000	-359,407,000	0.49		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	16,968	-2,325	587,767,000	-177,190,000	0.23		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	15,042	-1,483	1,109,763,000	-94,112,000	0.43		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	13,090	-1,696	658,153,000	-92,080,000	0.25		Hist	06/30/2023
iSHARES TRUST	SLQD	Common	6,331	-1,843	306,104,000	-90,907,000	0.12		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	8,889	-503	1,101,156,000	-51,384,000	0.43		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	4,244	-465	307,223,000	-47,176,000	0.12		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	KBWB	Common	6,788	-1,286	292,635,000	-38,009,000	0.11		Hist	06/30/2023
COCA COLA CO	KO	Common	10,084	-130	608,558,000	-26,878,000	0.24		Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	3,978	-86	255,895,000	-22,275,000	0.10	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	3,593	-55	255,895,000	-22,265,000	0.10		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	8,244	-159	958,188,000	-20,205,000	0.37		Hist	06/30/2023
Nuveen Preferred & Income Securities Fund	JPS	Common	10,452	-3,097	67,103,000	-17,442,000	0.03		Hist	06/30/2023
Global X Funds	RYLD	RUSSELL 2000	17,436	-1,353	319,249,000	-17,442,000	0.12		Hist	06/30/2023
3M CO	MMM	Common	3,888	-169	399,898,000	-14,958,000	0.15		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	11,229	-404	619,710,000	-9,895,000	0.24		Hist	06/30/2023
RPM INTERNATIONAL INC/DE/	RPM	Common	3,005	-285	276,552,000	-4,838,000	0.11	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	732	-122	205,106,000	-3,005,000	0.08		Hist	06/30/2023
Global X Funds	XYLD	Common	4,893	-174	202,518,000	-2,883,000	0.08		Hist	06/30/2023
INTEL CORP	INTC	Common	8,960	-171	303,473,000	1,248,000	0.12		Hist	06/30/2023
LIBERTY ALL STAR EQUITY FUND	USA	SH BEN INT	65,881	-5,331	438,109,000	1,579,000	0.17		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	2,195	-143	260,509,000	1,908,000	0.10		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	300	-40	228,443,000	5,288,000	0.09		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	23,994	-805	1,244,546,000	5,588,000	0.48		Hist	06/30/2023
CINTAS CORP	CTAS	Common	718	-50	355,154,000	5,613,000	0.14	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	3,409	-13	366,060,000	5,637,000	0.14		Hist	06/30/2023
AFLAC INC	AFL	Common	6,448	-516	451,031,000	5,989,000	0.17		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	749	-12	223,933,000	6,887,000	0.09	0.00	Hist	06/30/2023
BEST BUY CO INC	BBY	Common	3,253	-26	264,475,000	9,266,000	0.10	0.00	Hist	06/30/2023
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