Filling information for Astoria Portfolio Advisors LLC. as Treemap, investor disclosed 190 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 956624 | 60165 | |
| 97717X131 | 97717X131 | WISDOMTREE TR | INTL QULTY DIV | 548488 | 15622 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 439091 | 1487 | |
| 224916106 | 224916106 | CREDIT SUISSE ASSET MGMT INC | COM | 60058 | 20428 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 258121 | 647 | |
| 46138J528 | 46138J528 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 715393 | 29349 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 321258 | 12146 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 225066 | 931 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 805267 | 7926 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 322675 | 9418 | |
| 260557103 | 260557103 | DOW INC | COM | 252568 | 4659 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 297689 | 4967 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 3343690 | 24374 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 816324 | 1823 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 862388 | 5638 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 1101156 | 8889 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 278075 | 18575 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1180903 | 1326 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 651203 | 4374 | |
| 126408103 | 126408103 | CSX CORP | COM | 482986 | 14323 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1081499 | 10172 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 7651105 | 228528 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 351804 | 842 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 491052 | 5781 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 849029 | 8449 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 681177 | 2558 | |
| 46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 292635 | 6788 | |
| 001055102 | 001055102 | AFLAC INC | COM | 451031 | 6448 | |
| 09789C788 | 09789C788 | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 232693 | 4637 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 260604 | 2659 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 473561 | 9237 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 6279120 | 211632 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1759909 | 3915 | |
| 46137V605 | 46137V605 | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 315491 | 7400 | |
| 40434L105 | 40434L105 | HP INC | COM | 262661 | 7827 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 460686 | 1008 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1010898 | 4155 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 1902376 | 49696 | |
| 717081103 | 717081103 | PFIZER INC | COM | 786210 | 21803 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 455142 | 2612 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 915928 | 1964 | |
| 46138J510 | 46138J510 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 759917 | 32282 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 771736 | 1433 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 246799 | 2950 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 67103 | 10452 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 658153 | 13090 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1109763 | 15042 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 671585 | 4509 | |
| 501044101 | 501044101 | KROGER CO | COM | 371211 | 7898 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 17318117 | 536996 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 673224 | 2631 | |
| 031162100 | 031162100 | AMGEN INC | COM | 793148 | 3484 | |
| 09789C853 | 09789C853 | BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 11700559 | 237575 | |
| 00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 1493964 | 33892 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 250793 | 2302 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 255895 | 3978 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 920098 | 17856 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 958188 | 8244 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 989027 | 2469 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 385337 | 1387 | |
| 003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 3668895 | 40500 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 666483 | 12869 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 219350 | 485 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 753240 | 4113 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 262626 | 6003 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 431668 | 1485 | |
| 46138J536 | 46138J536 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 1253572 | 50582 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 399898 | 3888 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 718035 | 15120 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 839741 | 19731 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 385829 | 1128 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 210251 | 6605 | |
| 244199105 | 244199105 | DEERE & CO | COM | 583944 | 1426 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 571402 | 1907 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 407370 | 2382 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 234407 | 2282 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 6109104 | 82145 | |
| 66538H633 | 66538H633 | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 1074968 | 46235 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 637352 | 3399 | |
| 90470L477 | 90470L477 | UNIFIED SER TR | NIGHTSHARES 2000 | 303000 | 11105 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 806331 | 10939 | |
| 98400T106 | 98400T106 | XAI OCTAGON FLOATING RATE & | COM | 69651 | 10198 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 500471 | 4261 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 306104 | 6331 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 264475 | 3253 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 2888839 | 97927 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1234217 | 9190 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 619710 | 11229 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 1038473 | 54399 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 438109 | 65881 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 229243 | 6267 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 228443 | 300 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 617444 | 3920 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 210953 | 3735 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 930653 | 8902 | |
| 037833100 | 037833100 | APPLE INC | COM | 5036382 | 26432 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 748892 | 3556 | |
| 461202103 | 461202103 | INTUIT | COM | 241617 | 502 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 237141 | 3091 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 276552 | 3005 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 363297 | 2288 | |
| 09789C861 | 09789C861 | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 583009 | 11726 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 804108 | 6531 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 202174 | 4462 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 789915 | 2083 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 1244546 | 23994 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 206443 | 2056 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 810619 | 4373 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 607012 | 4255 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 849531 | 18638 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 319249 | 17436 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1010466 | 2051 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 307223 | 4244 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 531783 | 8467 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 1370596 | 66373 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 260505 | 3260 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 1332638 | 28186 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1454200 | 4622 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 438061 | 9820 | |
| Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | SHS PAR | 336475 | 18559 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 260509 | 2195 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 922106 | 45525 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 55467 | 20170 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 272499 | 3461 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 660902 | 3358 | |
| 46138J544 | 46138J544 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 1082222 | 43099 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 355154 | 718 | |
| 46141T117 | 46141T117 | INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 19771033 | 751465 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 204429 | 821 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 478827 | 1270 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 202518 | 4893 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 2228901 | 23962 | |
| 458140100 | 458140100 | INTEL CORP | COM | 303473 | 8960 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 380847 | 3535 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 2574255 | 89136 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 319996 | 10760 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3781014 | 8224 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 588647 | 1307 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 6343402 | 15080 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 206067 | 3634 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 470909 | 4955 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 455067 | 2003 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 558974 | 421 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1606182 | 6997 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 353563 | 1483 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 300570 | 4439 | |
| 00110G408 | 00110G408 | AGF INVTS TR | US MARKET NETRL | 5260716 | 294059 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 244400 | 1451 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 404800 | 4366 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 11956496 | 402983 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 202124 | 1439 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 205043 | 1583 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 255378 | 2374 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 587767 | 16968 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 205106 | 732 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 29241028 | 436694 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 311191 | 1223 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 255895 | 3593 | |
| 90470L493 | 90470L493 | UNIFIED SER TR | NIGHTSHARES 500 | 365383 | 12559 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 241450 | 3306 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 501895 | 1466 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 366060 | 3409 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 318604 | 2173 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 8128638 | 204906 | |
| 97717W323 | 97717W323 | WISDOMTREE TR | EM MKTS QTLY DIV | 5194068 | 220368 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 626456 | 3297 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 212809 | 4674 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 608558 | 10084 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 1130312 | 53291 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 380878 | 515 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 267998 | 1654 | |
| 78470E106 | 78470E106 | SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 612541 | 15922 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2424698 | 7076 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 348170 | 801 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 483391 | 2856 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1176654 | 9448 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 506269 | 4580 | |
| 90353W103 | 90353W103 | UBIQUITI INC | COM | 515103 | 2750 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1624113 | 20460 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 366225 | 5078 | |
| 90470L428 | 90470L428 | UNIFIED SER TR | NIGHTSHARES 500 | 2475519 | 69836 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 262447 | 3080 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 223933 | 749 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 605476 | 1171 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 513366 | 1638 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 684300 | 5122 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 406160 | 3014 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 430664 | 1366 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 420350 | 6091 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 262130 | 7622 |