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
WisdomTree Trust	DGRW	Common	436,694	34,542	29,241,028,000	4,255,355,000	11.32		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	536,996	82,880	17,318,117,000	2,509,408,000	6.70		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	402,983	169,997	11,956,496,000	4,703,650,000	4.63		Hist	06/30/2023
WisdomTree Trust	IHDG	Common	204,906	40,195	8,128,638,000	1,650,556,000	3.15		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	228,528	31,176	7,651,105,000	1,262,836,000	2.96		Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	15,080	-1,584	6,343,402,000	357,360,000	2.46	0.04	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	211,632	-169	6,279,120,000	352,924,000	2.43		Hist	06/30/2023
iSHARES TRUST	USMV	Common	82,145	9,096	6,109,104,000	788,202,000	2.37		Hist	06/30/2023
AGF INVTS TR	BTAL	Common	294,059	17,721	5,260,716,000	-431,856,000	2.04		Hist	06/30/2023
WisdomTree Trust	DGRE	Common	220,368	13,353	5,194,068,000	505,173,000	2.01		Hist	06/30/2023
Apple Inc.	AAPL	Common	26,432	124	5,036,382,000	678,910,000	1.95		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	8,224	-25	3,781,014,000	1,516,550,000	1.46	0.00	Hist	06/30/2023
abrdn Precious Metals Basket ETF Trust	GLTR	Common	40,500	1,938	3,668,895,000	46,381,000	1.42	0.36	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	24,374	8,517	3,343,690,000	1,385,346,000	1.29		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
SPDR SERIES TRUST	SST	Common	89,136	-14,870	2,574,255,000	-468,974,000	1.00		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,076	19	2,424,698,000	397,991,000	0.94	0.00	Hist	06/30/2023
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
SPDR SERIES TRUST	SPYD	Common	49,696	-15,898	1,902,376,000	-562,633,000	0.74		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	3,915	2,191	1,759,909,000	1,055,471,000	0.68		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	20,460	1,657	1,624,113,000	108,219,000	0.63		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	6,997	351	1,606,182,000	257,036,000	0.62	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	4,622	317	1,454,200,000	184,287,000	0.56	0.00	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	SMD	Common	28,186	-90,635	1,332,638,000	-3,802,815,000	0.52		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
DGROYAL, LLC	DGRO	ETF	23,994	-805	1,244,546,000	5,588,000	0.48		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	9,190	-60	1,234,217,000	272,679,000	0.48		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,326	40	1,180,903,000	364,878,000	0.46		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	9,448	125	1,176,654,000	200,349,000	0.46		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	53,291	465	1,130,312,000	15,682,000	0.44		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
SPDR SERIES TRUST	SDY	Common	8,889	-503	1,101,156,000	-51,384,000	0.43		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust		Common	43,099	387	1,082,222,000	8,452,000	0.42		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	10,172	772	1,081,499,000	58,512,000	0.42		Hist	06/30/2023
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