Astoria Portfolio Advisors LLC. Top Holdings and 13F Report (2024)

About Astoria Portfolio Advisors LLC.

Investment Activity

  • Astoria Portfolio Advisors LLC. has $258.45 million in total holdings as of March 31, 2024.
  • Astoria Portfolio Advisors LLC. owns shares of 192 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 9.60% of the portfolio was purchased this quarter.
  • About 7.33% of the portfolio was sold this quarter.
  • This quarter, Astoria Portfolio Advisors LLC. has purchased 194 new stocks and bought additional shares in 90 stocks.
  • Astoria Portfolio Advisors LLC. sold shares of 78 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

Salesforce
$274,358 Holding
American Electric Power
$237,390 Holding
iShares Semiconductor ETF
$227,367 Holding

Largest Purchases this Quarter

PIMCO Ultra Short Government Active ETF
30,688 shares (about $3.10M)
JPMorgan Chase & Co.
5,705 shares (about $1.04M)

Largest Sales this Quarter

SPDR Portfolio Developed World ex-US ETF
89,410 shares (about $3.09M)
Invesco S&P 500 GARP ETF
22,994 shares (about $2.35M)
SPDR Portfolio Short Term Corporate Bond ETF
24,308 shares (about $718.06K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAstoria Portfolio Advisors LLC.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AXS Astoria Inflation Sensitive ETF stock logo
PPI
AXS Astoria Inflation Sensitive ETF
$24,319,941$265,086 -1.1%770,2799.4%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$19,587,521$1,140,543 6.2%610,3937.6%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$17,842,113$1,174,840 7.0%647,1576.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$12,205,121$501,396 4.3%77,1654.7%ETF
American Century STOXX U.S. Quality Growth ETF stock logo
QGRO
American Century STOXX U.S. Quality Growth ETF
$9,435,405$9,435,405 New Holding116,9633.7%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$8,245,372$313,634 4.0%184,7913.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,853,254$227,032 3.0%9,1323.0%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$7,618,772$12,187 0.2%211,9272.9%Finance
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$7,494,060$666,719 9.8%355,6742.9%ETF
WisdomTree Emerging Markets Quality Dividend Growth Fund stock logo
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
$6,339,999$141,338 -2.2%252,9932.5%Manufacturing
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$6,185,222$3,090,002 -33.3%178,9712.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$5,907,635$3,263,720 -35.6%80,9602.3%Manufacturing
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$5,621,347$189,614 -3.3%213,3342.2%ETF
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$5,244,100$3,205 0.1%13,0882.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,060,180$360,578 7.7%29,3022.0%Computer and Technology
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$4,867,679$112,692 2.4%102,8891.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$3,579,725$255,222 7.7%8,6541.4%Computer and Technology
BILZ
PIMCO Ultra Short Government Active ETF
$3,097,036$3,097,036 New Holding30,6881.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,647,720$1,043,396 65.0%14,4771.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,224,478$202,589 10.0%4,4470.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,000,907$156,444 8.5%10,8970.8%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,942,572$147,294 -7.0%3,8510.8%Finance
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$1,835,937$495,693 37.0%70,8310.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,778,877$159,351 9.8%11,4870.7%Computer and Technology
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$1,776,552$2,350,946 -57.0%17,3760.7%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,575,068$718,056 -31.3%53,3200.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,569,756$27,712 1.8%4,6450.6%Retail/Wholesale
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$1,506,534$604,727 -28.6%52,4560.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,388,489$102,488 8.0%3,1160.5%Medical
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$1,347,666$9,688 0.7%64,1290.5%ETF
Visa Inc. stock logo
V
Visa
$1,277,652$69,444 5.7%4,7100.5%Business Services
Invesco BulletShares 2024 Municipal Bond ETF stock logo
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
$1,261,956$8,425 0.7%50,9260.5%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$1,242,236$375,287 43.3%37,1260.5%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,213,544$16,356 1.4%63,4370.5%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,155,613$5,446 0.5%60,4720.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,141,665$143,516 -11.2%2,6490.4%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,131,758$57,086 -4.8%2,4980.4%Aerospace
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,118,279$30,361 -2.6%4,8620.4%Retail/Wholesale
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$1,117,528$20,471 1.9%54,7000.4%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$1,090,286$220,140 25.3%47,2190.4%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,083,315$8,386 0.8%2,0670.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,080,200$109,025 -9.2%9,0260.4%Oils/Energy
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,063,799$124,392 -10.5%10,6900.4%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,041,684$52,510 5.3%8,6890.4%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,032,015$44,781 -4.2%13,5050.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,027,558$35,755 3.6%6,6100.4%Consumer Staples
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,027,264$3,454 0.3%3,2720.4%Construction
AbbVie Inc. stock logo
ABBV
AbbVie
$1,012,895$11,317 1.1%6,2650.4%Medical
Invesco BulletShares 2027 Municipal Bond ETF stock logo
BSMR
Invesco BulletShares 2027 Municipal Bond ETF
$1,010,595$4,132 0.4%43,0500.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$987,701$2,155 0.2%1,3750.4%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$967,831$11,279 -1.2%2,6600.4%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$958,444$12,059 -1.2%5,6430.4%Computer and Technology
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$934,184$375,953 67.3%19,8340.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$886,155$117,391 15.3%3,3290.3%Retail/Wholesale
Invesco BulletShares 2025 Municipal Bond ETF stock logo
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
$883,278$13,342 1.5%36,3460.3%ETF
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$866,060$11,066 1.3%36,8620.3%ETF
American Tower Co. stock logo
AMT
American Tower
$837,274$32,237 4.0%4,7010.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$822,802$18,343 2.3%6280.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$801,663$83,319 11.6%1,0680.3%Medical
Stryker Co. stock logo
SYK
Stryker
$794,578$9,496 1.2%2,3430.3%Medical
Comcast Co. stock logo
CMCSA
Comcast
$787,274$39,864 5.3%19,9660.3%Consumer Discretionary
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$705,812$65,669 -8.5%12,7150.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$703,832$45,395 -6.1%14,5900.3%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$683,808$75,753 -10.0%4,7210.3%Transportation
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$683,280$138,880 25.5%8,0490.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$674,338$32,345 -4.6%13,4890.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$667,113$2,920 0.4%2,5130.3%Medical
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$665,739$65,419 10.9%54,6580.3%Finance
Chubb Limited stock logo
CB
Chubb
$663,556$20,041 -2.9%2,7150.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$646,617$7,818 -1.2%1,4060.3%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$646,253$118,679 22.5%3,1420.3%Computer and Technology
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$626,321$36,409 -5.5%12,0590.2%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$598,514$1,411,463 -70.2%6,5340.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$573,758$71,498 -11.1%6,4760.2%Consumer Staples
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$564,338$72,891 14.8%24,3880.2%Transportation
Accenture plc stock logo
ACN
Accenture
$550,063$59,204 12.1%1,7560.2%Business Services
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
$548,793$30,316 5.8%13,7760.2%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$544,462$10,816 2.0%6,3930.2%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$541,872$27,618 5.4%3,2570.2%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$541,735$91,735 20.4%2,6220.2%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$527,353$5,974 -1.1%9710.2%Industrial Products
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$509,698$80,721 18.8%7,6340.2%Basic Materials
Netflix, Inc. stock logo
NFLX
Netflix
$509,399$43,108 9.2%8390.2%Consumer Discretionary
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$497,4240.0%4000.2%Computer and Technology
CSX Co. stock logo
CSX
CSX
$484,871$35,387 -6.8%13,7980.2%Transportation
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$475,467$62,614 15.2%1,6630.2%Industrial Products
Nucor Co. stock logo
NUE
Nucor
$460,690$16,294 -3.4%2,3750.2%Basic Materials
Cintas Co. stock logo
CTAS
Cintas
$458,523$1,329 -0.3%6900.2%Industrial Products
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$451,2900.0%1,0000.2%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$443,411$55,971 14.4%4,0720.2%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$437,135$23,856 -5.2%1,8690.2%Transportation
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$436,650$160,065 -26.8%11,3210.2%ETF
The Kroger Co. stock logo
KR
Kroger
$426,827$31,611 -6.9%7,7100.2%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$424,957$14,497 -3.3%2,3450.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$420,502$136,447 -24.5%7,2330.2%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$417,214$16,444 4.1%8880.2%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$417,071$12,885 -3.0%6150.2%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$414,010$58,262 16.4%4690.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$396,819$3,673 0.9%2,3770.2%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$393,346$18,493 -4.5%7870.2%Medical
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$389,364$113,603 -22.6%7,6020.2%Basic Materials
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$383,872$39,045 -9.2%9340.1%Finance
Deere & Company stock logo
DE
Deere & Company
$381,459$10,629 -2.7%9690.1%Industrial Products
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$378,600$2,426 -0.6%3,2770.1%ETF
The Southern Company stock logo
SO
Southern
$373,761$39,804 11.9%5,4650.1%Utilities
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$372,298$67,480 22.1%3,0510.1%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$366,309$763 -0.2%4800.1%Finance
American Express stock logo
AXP
American Express
$354,975$20,971 6.3%1,6250.1%Finance
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$354,615$155,465 78.1%7,1760.1%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$350,1720.0%2,3380.1%Medical
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$344,233$44 0.0%7,8790.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$343,063$28,767 -7.7%2,7190.1%Medical
Invesco Dow Jones Industrial Average Dividend ETF stock logo
DJD
Invesco Dow Jones Industrial Average Dividend ETF
$341,5840.0%7,4000.1%ETF
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$331,412$13,845 -4.0%1,1490.1%Retail/Wholesale
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$328,882$1,638 0.5%4,6170.1%Finance
RPM International Inc. stock logo
RPM
RPM International
$325,2000.0%3,0000.1%Construction
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$324,504$11,049 -3.3%8,5760.1%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$312,461$18,450 -5.6%2,1170.1%Medical
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$310,182$27,031 9.5%2,2950.1%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$306,677$34,968 12.9%6,7180.1%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$304,308$23,561 -7.2%2,2990.1%Oils/Energy
The Hershey Company stock logo
HSY
Hershey
$301,890$20,625 -6.4%1,6540.1%Consumer Staples
AstraZeneca PLC stock logo
AZN
AstraZeneca
$301,654$206 0.1%4,3890.1%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$299,285$2,559 -0.8%3,7420.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$296,601$5,254 1.8%7,3950.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$296,029$12,549 4.4%4,7180.1%Utilities
Aflac Incorporated stock logo
AFL
Aflac
$294,085$12,280 -4.0%3,6640.1%Finance
Ubiquiti Inc. stock logo
UI
Ubiquiti
$292,7930.0%2,7500.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$290,717$11,071 4.0%2,2320.1%Oils/Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$289,629$14,170 -4.7%5,9890.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$286,962$11,332 4.1%1,6460.1%ETF
Snap-on Incorporated stock logo
SNA
Snap-on
$285,640$3,431 1.2%9990.1%Consumer Discretionary
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$283,425$12,475 4.6%5,0890.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$274,358$274,358 New Holding1,0050.1%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$273,991$20,530 8.1%1,0410.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$273,827$32,064 13.3%1,7080.1%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$273,411$1,842 -0.7%4,3050.1%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$271,258$7,279 -2.6%4,3230.1%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$269,857$14,034 -4.9%16,8450.1%Manufacturing
XTWO
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
$268,660$60,860 29.3%5,5180.1%ETF
Discover Financial Services stock logo
DFS
Discover Financial Services
$267,372$70,240 -20.8%2,2040.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$265,486$3,514 1.3%2,1910.1%Finance
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$265,285$12,686 5.0%7110.1%Multi-Sector Conglomerates
Tesla, Inc. stock logo
TSLA
Tesla
$260,403$10,816 4.3%1,6130.1%Auto/Tires/Trucks
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$260,048$29,125 -10.1%1,1250.1%Basic Materials
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$259,0290.0%2,5500.1%Consumer Staples
Reliance, Inc. stock logo
RS
Reliance
$252,999$11,707 4.9%7780.1%Basic Materials
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$248,621$181 -0.1%5,5090.1%Finance
iShares Global Materials ETF stock logo
MXI
iShares Global Materials ETF
$247,053$28,658 -10.4%2,8190.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$244,939$91,448 -27.2%5,9810.1%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$244,248$3,832 -1.5%5,0350.1%Medical
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$241,978$12,850 -5.0%12,2400.1%ETF
Cummins Inc. stock logo
CMI
Cummins
$237,711$59,428 -20.0%8040.1%Auto/Tires/Trucks
Fastenal stock logo
FAST
Fastenal
$237,617$694 0.3%3,4240.1%Retail/Wholesale
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$237,5700.0%6,3150.1%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$237,390$237,390 New Holding2,9340.1%Utilities
Westlake Co. stock logo
WLK
Westlake
$229,831$7,814 3.5%1,5000.1%Basic Materials
Matson, Inc. stock logo
MATX
Matson
$229,342$12,516 5.8%2,0890.1%Transportation
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$227,367$227,367 New Holding1,0560.1%ETF
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$226,3070.0%2,4160.1%ETF
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225,532$2,305 1.0%1,2720.1%Financial Services
Chevron Co. stock logo
CVX
Chevron
$225,524$4,886 -2.1%1,4310.1%Oils/Energy
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$225,288$89,191 -28.4%2,2430.1%Basic Materials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$224,706$308,446 -57.9%1,0170.1%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$223,317$223,317 New Holding1,0870.1%Business Services
Radian Group Inc. stock logo
RDN
Radian Group
$222,969$14,006 6.7%7,4820.1%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$221,623$1,329 -0.6%2,8340.1%ETF
Intel Co. stock logo
INTC
Intel
$221,371$3,123 1.4%6,0970.1%Computer and Technology
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$217,322$217,322 New Holding2,0050.1%Finance
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$217,164$36,332 -14.3%31,7030.1%Finance
Celanese Co. stock logo
CE
Celanese
$216,715$17,761 -7.6%1,3910.1%Basic Materials
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$216,4490.0%3,0100.1%Consumer Staples
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$215,9550.0%3,9800.1%Manufacturing
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$215,506$2,153 1.0%1,1010.1%Business Services
American Financial Group, Inc. stock logo
AFG
American Financial Group
$214,300$214,300 New Holding1,6990.1%Finance
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$213,581$213,581 New Holding3,6660.1%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$213,003$7,520 3.7%1,0480.1%Aerospace
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209,722$209,722 New Holding1,0630.1%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$209,281$209,281 New Holding600.1%Retail/Wholesale
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$206,043$184 0.1%4,4840.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$205,077$62,988 -23.5%8400.1%Business Services
EEMX
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
$204,754$204,754 New Holding6,6750.1%ETF
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$203,0000.0%5,0000.1%ETF
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$200,594$12,200 -5.7%4,3080.1%ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$200,250$664,992 -76.9%3,9930.1%ETF
Ford Motor stock logo
F
Ford Motor
$182,362$65,443 -26.4%14,9110.1%Auto/Tires/Trucks
Horizon Technology Finance Co. stock logo
HRZN
Horizon Technology Finance
$164,014$26,031 -13.7%14,6050.1%Finance
Enel Chile S.A. stock logo
ENIC
Enel Chile
$152,062$19,555 -11.4%52,2550.1%Utilities
XAI Octagon Floating Rate & Alternative Income Trust stock logo
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
$109,627$1,246 -1.1%15,6610.0%Miscellaneous
NEUBERGER BERMAN ENERGY INFR
$89,189$724 -0.8%12,5620.0%COM
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$88,456$930 -1.0%21,1110.0%Financial Services
Pangaea Logistics Solutions, Ltd. stock logo
PANL
Pangaea Logistics Solutions
$80,047$912 -1.1%12,0190.0%Transportation
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$0$359,676 -100.0%00.0%ETF
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$0$353,089 -100.0%00.0%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$269,824 -100.0%00.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$0$262,475 -100.0%00.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$0$251,033 -100.0%00.0%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$0$242,337 -100.0%00.0%ETF
MetLife, Inc. stock logo
MET
MetLife
$0$234,620 -100.0%00.0%Finance
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$0$232,396 -100.0%00.0%Basic Materials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$226,325 -100.0%00.0%Computer and Technology
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$0$220,025 -100.0%00.0%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$0$211,144 -100.0%00.0%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$0$206,859 -100.0%00.0%Industrial Products
AGF U.S. Market Neutral Anti-Beta Fund stock logo
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
$0$204,759 -100.0%00.0%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$0$203,330 -100.0%00.0%ETF

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