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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PPI |
Axs Astoria Inflation Sensi... |
1 |
- |
$0.00 |
$24,320,000 |
770,279 |
9.41% |
2,798,000 |
-8,396 |
29.288 |
N/A |
|
|
DGRE |
WisdomTree Emerging Markets... |
10 |
- |
$25.80 |
$6,340,000 |
252,993 |
2.45% |
-79,000 |
-5,640 |
2.811 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
11 |
- |
$35.70 |
$6,185,000 |
178,971 |
2.39% |
-2,876,000 |
-89,410 |
0.02 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
12 |
- |
$74.84 |
$5,908,000 |
80,960 |
2.29% |
-3,169,000 |
-44,727 |
0.061 |
N/A |
|
|
TLO |
Talon Metals Corp |
13 |
- |
$26.76 |
$5,621,000 |
213,334 |
2.17% |
-560,000 |
-7,196 |
0.038 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$517.19 |
$1,943,000 |
3,851 |
0.75% |
-103,000 |
-292 |
0 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
25 |
- |
$102.27 |
$1,777,000 |
17,376 |
0.69% |
-2,107,000 |
-22,994 |
0.038 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
26 |
- |
$29.63 |
$1,575,000 |
53,320 |
0.61% |
-736,000 |
-24,308 |
0.004 |
Closed - End Fund - Debt |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
28 |
- |
$29.48 |
$1,507,000 |
52,456 |
0.58% |
-623,000 |
-21,056 |
0.017 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$440.06 |
$1,142,000 |
2,649 |
0.44% |
-133,000 |
-333 |
0.001 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$466.16 |
$1,132,000 |
2,498 |
0.44% |
12,000 |
-126 |
0.001 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
38 |
- |
$232.07 |
$1,118,000 |
4,862 |
0.43% |
29,000 |
-132 |
0.018 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$116.15 |
$1,080,000 |
9,026 |
0.42% |
64,000 |
-911 |
0 |
Integrated Oil & Gas |
|
|
TLH |
iShares Barclays 10-20 Year... |
43 |
- |
$101.11 |
$1,064,000 |
10,690 |
0.41% |
-193,000 |
-1,250 |
0.011 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
45 |
- |
$78.51 |
$1,032,000 |
13,505 |
0.4% |
-49,000 |
-586 |
0.005 |
N/A |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$344.50 |
$968,000 |
2,660 |
0.37% |
99,000 |
-31 |
0 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$180.55 |
$958,000 |
5,643 |
0.37% |
135,000 |
-71 |
0 |
Communication Equipment |
|
|
DGRO |
iShares Core Dividend Growth |
62 |
- |
$57.16 |
$706,000 |
12,715 |
0.27% |
-57,000 |
-1,183 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$48.00 |
$704,000 |
14,590 |
0.27% |
-72,000 |
-941 |
0 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$147.77 |
$684,000 |
4,721 |
0.26% |
-81,000 |
-523 |
0.001 |
AirDelivery & Freight... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
66 |
- |
$50.26 |
$674,000 |
13,489 |
0.26% |
-41,000 |
-647 |
0.001 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
69 |
- |
$251.63 |
$664,000 |
2,715 |
0.26% |
-29,000 |
-82 |
0.001 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
70 |
- |
$454.77 |
$647,000 |
1,406 |
0.25% |
-8,000 |
-17 |
0 |
Business Services |
|
|
MUNI |
PIMCO Intermediate Municipa... |
72 |
- |
$52.14 |
$626,000 |
12,059 |
0.24% |
-42,000 |
-701 |
0.013 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
73 |
- |
$0.00 |
$599,000 |
6,534 |
0.23% |
-1,408,000 |
-15,409 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
74 |
- |
$98.25 |
$574,000 |
6,476 |
0.22% |
-94,000 |
-807 |
0 |
Cigarettes & Other To... |
|
|
PH |
Parker Hannifin Corp |
81 |
- |
$554.91 |
$527,000 |
971 |
0.2% |
25,000 |
-11 |
0.001 |
Industrial Equipment ... |
|
|
CSX |
CSX Corp |
85 |
- |
$34.22 |
$485,000 |
13,798 |
0.19% |
-63,000 |
-1,007 |
0.001 |
Railroads |
|
|
NUE |
Nucor Corp |
87 |
- |
$169.80 |
$461,000 |
2,375 |
0.18% |
15,000 |
-84 |
0.001 |
Steel & Iron |
|
|
CTAS |
Cintas Corp |
88 |
- |
$690.54 |
$459,000 |
690 |
0.18% |
32,000 |
-2 |
0.001 |
Business Services |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
91 |
- |
$40.43 |
$437,000 |
11,321 |
0.17% |
-154,000 |
-4,150 |
0.006 |
N/A |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$245.90 |
$437,000 |
1,869 |
0.17% |
-55,000 |
-102 |
0 |
Railroads |
|
|
KR |
Kroger Co |
93 |
- |
$55.38 |
$427,000 |
7,710 |
0.17% |
54,000 |
-571 |
0.001 |
Grocery Stores |
|
|
IBM |
International Business Mach... |
94 |
- |
$169.90 |
$425,000 |
2,345 |
0.16% |
-20,000 |
-80 |
0 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
95 |
- |
$62.85 |
$421,000 |
7,233 |
0.16% |
-153,000 |
-2,347 |
0 |
Beverage Soft Drinks... |
|
|
KLAC |
KLA-Tencor Corp |
96 |
- |
$717.15 |
$417,000 |
615 |
0.16% |
36,000 |
-19 |
0.001 |
Semiconductor Equipme... |
|
|
ANTM |
Anthem Inc |
100 |
- |
$533.35 |
$393,000 |
787 |
0.15% |
-14,000 |
-37 |
0 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
101 |
- |
$54.36 |
$389,000 |
7,602 |
0.15% |
-72,000 |
-2,218 |
0.002 |
Silver |
|
|
AMP |
Ameriprise Financial Inc |
102 |
- |
$425.94 |
$384,000 |
934 |
0.15% |
-15,000 |
-95 |
0.001 |
Asset Management |
|
|
DE |
Deere & Co |
103 |
- |
$405.42 |
$381,000 |
969 |
0.15% |
-6,000 |
-27 |
0 |
Farm & Construction M... |
|
|
VYM |
Vanguard High Dividend Yiel... |
104 |
- |
$118.59 |
$379,000 |
3,277 |
0.15% |
7,000 |
-21 |
0.001 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
107 |
- |
$778.33 |
$366,000 |
480 |
0.14% |
-13,000 |
-1 |
0 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
111 |
- |
$131.20 |
$343,000 |
2,719 |
0.13% |
-31,000 |
-228 |
0 |
Drug Manufacturers - ... |
|
|
WSM |
Williams Sonoma Inc |
113 |
- |
$304.92 |
$331,000 |
1,149 |
0.13% |
86,000 |
-48 |
0.001 |
Home Furnishing Stores |
|
|
WMB |
Williams Companies Inc |
115 |
- |
$39.32 |
$325,000 |
8,576 |
0.13% |
21,000 |
-292 |
0.003 |
Oil & Gas Pipelines &... |
|
|
JNJ |
Johnson & Johnson |
117 |
- |
$148.95 |
$312,000 |
2,117 |
0.12% |
-42,000 |
-125 |
0 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
120 |
- |
$129.83 |
$304,000 |
2,299 |
0.12% |
27,000 |
-178 |
0 |
Independent Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
122 |
- |
$199.96 |
$302,000 |
1,654 |
0.12% |
-42,000 |
-113 |
0 |
Confectioners |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
123 |
- |
$0.00 |
$299,000 |
3,742 |
0.12% |
-3,000 |
-32 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
126 |
- |
$84.83 |
$294,000 |
3,664 |
0.11% |
0 |
-153 |
0.001 |
Life & Health Insurance |
|
|
VEA |
Vanguard Europe Pacific ETF |
129 |
- |
$49.56 |
$290,000 |
5,989 |
0.11% |
-9,000 |
-293 |
0 |
Closed - End Fund - F... |
|
|
PYPL |
Paypal Holdings, Inc. |
136 |
- |
$63.81 |
$273,000 |
4,305 |
0.11% |
-3,000 |
-29 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
137 |
- |
$64.82 |
$271,000 |
4,323 |
0.1% |
-9,000 |
-116 |
0.003 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
138 |
- |
$0.00 |
$270,000 |
16,845 |
0.1% |
-22,000 |
-876 |
0.013 |
N/A |
|
|
DFS |
Discover Financial Services |
139 |
- |
$124.27 |
$267,000 |
2,204 |
0.1% |
-27,000 |
-579 |
0.001 |
Credit Services |
|
|
APD |
Air Products & Chemicals Inc |
142 |
- |
$246.27 |
$260,000 |
1,125 |
0.1% |
-13,000 |
-126 |
0.001 |
Diversified Chemicals |
|
|
IAU |
iShares COMEX Gold Trust |
146 |
- |
$43.65 |
$249,000 |
5,509 |
0.1% |
37,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
MXI |
iShares S&P Global Material... |
147 |
- |
$86.97 |
$247,000 |
2,819 |
0.1% |
-11,000 |
-327 |
0.03 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
148 |
- |
$44.29 |
$245,000 |
5,981 |
0.09% |
-88,000 |
-2,233 |
0 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
149 |
- |
$43.67 |
$244,000 |
5,035 |
0.09% |
-8,000 |
-79 |
0 |
Drug Manufacturers - ... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
150 |
- |
$0.00 |
$242,000 |
12,240 |
0.09% |
-18,000 |
-650 |
0.014 |
N/A |
|
|
CMI |
Cummins Inc |
152 |
- |
$289.06 |
$238,000 |
804 |
0.09% |
-15,000 |
-201 |
0 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
159 |
- |
$162.54 |
$226,000 |
1,431 |
0.09% |
3,000 |
-31 |
0 |
Integrated Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
161 |
- |
$102.18 |
$225,000 |
2,243 |
0.09% |
-71,000 |
-888 |
0.001 |
Specialty Chemicals |
|
|
GLD |
streetTRACKS Gold Trust |
162 |
- |
$213.58 |
$225,000 |
1,017 |
0.09% |
-230,000 |
-1,396 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
165 |
- |
$79.25 |
$222,000 |
2,834 |
0.09% |
-7,000 |
-17 |
0 |
Closed - End Fund - Debt |
|
|
CE |
Celanese Corp |
168 |
- |
$163.27 |
$217,000 |
1,391 |
0.08% |
-6,000 |
-114 |
0 |
Synthetics |
|
|
USA |
Liberty All Star Equity Fund |
167 |
- |
$6.79 |
$217,000 |
31,703 |
0.08% |
-27,000 |
-5,304 |
0.026 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
180 |
- |
$242.94 |
$205,000 |
840 |
0.08% |
-70,000 |
-258 |
0 |
Business Software & S... |
|
|
MLPA |
Global X Mlp |
182 |
- |
$47.77 |
$201,000 |
4,308 |
0.08% |
-7,000 |
-262 |
0.017 |
N/A |
|
|
F |
Ford Motor Co |
183 |
- |
$12.50 |
$182,000 |
14,911 |
0.07% |
-63,000 |
-5,351 |
0 |
Auto Manufacturers |
|
|
HRZN |
Horizon Technology Finance ... |
184 |
- |
$11.72 |
$164,000 |
14,605 |
0.06% |
-59,000 |
-2,318 |
0.08 |
Asset Management |
|
|
ENIC |
Enersis Chile SA - ADR |
185 |
- |
$3.05 |
$152,000 |
52,255 |
0.06% |
-14,000 |
-6,720 |
0.004 |
N/A |
|
|
XFLT |
Xai Octagon Floating Rate &... |
186 |
- |
$7.13 |
$110,000 |
15,661 |
0.04% |
-11,000 |
-178 |
0.216 |
N/A |
|
|
NML |
Neuberger Berman MLP Income... |
187 |
- |
$7.59 |
$89,000 |
12,562 |
0.03% |
6,000 |
-102 |
0.022 |
N/A |
|
|
VVR |
Invesco Van Kampen Senior |
188 |
- |
$4.39 |
$88,000 |
21,111 |
0.03% |
-1,000 |
-222 |
0.012 |
Closed - End Fund - Debt |
|
|
PANL |
Pangaea Logistics Solutions... |
189 |
- |
$0.00 |
$80,000 |
12,019 |
0.03% |
-24,000 |
-137 |
0.027 |
N/A |
|
