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| Name: |
Astoria Portfolio Advisors LLC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10018 |
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data |
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Filing Period: |
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| Holdings
Found :
12 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MTD |
Mettler Toledo Internationa... |
84 |
- |
$1,253.13 |
$497,000 |
400 |
0.19% |
12,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
NOC |
Northrop Grumman Corp |
89 |
- |
$471.61 |
$451,000 |
1,000 |
0.17% |
3,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
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ZTS |
Zoetis Inc. |
109 |
- |
$164.92 |
$350,000 |
2,338 |
0.14% |
-109,000 |
0 |
0 |
Drugs - Generic |
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DJD |
Invesco Dow Jones Industria... |
112 |
- |
$0.00 |
$342,000 |
7,400 |
0.13% |
-3,000 |
0 |
0.032 |
N/A |
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RPM |
RPM International Inc |
116 |
- |
$112.66 |
$325,000 |
3,000 |
0.13% |
10,000 |
0 |
0 |
General Building Mate... |
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UI |
Ubiquiti Inc |
127 |
- |
$110.59 |
$293,000 |
2,750 |
0.11% |
-58,000 |
0 |
0.004 |
Wireless Communications |
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CHD |
Church & Dwight Co Inc |
144 |
- |
$106.78 |
$259,000 |
2,550 |
0.1% |
4,000 |
0 |
0.001 |
Cleaning Products |
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SCHF |
Schwab Strategic Trust |
153 |
- |
$38.84 |
$238,000 |
6,315 |
0.09% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
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PDP |
Invesco DWA Momentum ETF |
158 |
- |
$95.53 |
$226,000 |
2,416 |
0.09% |
10,000 |
0 |
0.012 |
Closed - End Fund - E... |
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FV |
First Trust Dorsey Wright F... |
170 |
- |
$55.30 |
$216,000 |
3,980 |
0.08% |
5,000 |
0 |
0.009 |
N/A |
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MKC |
McCormick & Co Inc |
172 |
- |
$75.56 |
$216,000 |
3,010 |
0.08% |
14,000 |
0 |
0 |
Processed & Packaged ... |
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TAN |
Invesco Solar ETF |
181 |
- |
$42.48 |
$203,000 |
5,000 |
0.08% |
-8,000 |
0 |
0.018 |
Closed - End Fund - E... |
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