ASTORIA PORTFOLIO ADVISORS LLC. Holdings

ASTORIA PORTFOLIO ADVISORS LLC. is an investment fund managing more than 147.12M US dollars. The largest holdings include AXS Astoria Inflation Sensitive ETF, WisdomTree U.S. Quality Dividend Growth Fund and SPDR Portfolio Intermediate Term Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of 31.61M US dollars and sold assets of total value of 21.58M US dollars.

$147.12M

portfolio value

-16.33%

quarter

ASTORIA PORTFOLIO ADVISORS LLC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	38599000	36499000
Q2 2022	21980000	12888000
Q3 2022	31608000	21581000

ASTORIA PORTFOLIO ADVISORS LLC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
AXS Astoria Inflation Sensitive ETF Portfolio share: 9.09% Portfolio value: 13.37M Avg. open price: $28.55 Current price: $26.67 P/L: -6.59% Sold -2.78% shares Q3 2022	share	9.09%	13.37M	$28.55	$26.67	-6.59%	Sold -2.78% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 6.69% Portfolio value: 9.84M Avg. open price: $59.9 Current price: $63.51 P/L: +6.02% Bought +21.59% shares Q3 2022	share	6.69%	9.84M	$59.9	$63.51	+6.02%	Bought +21.59% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 4.94% Portfolio value: 7.26M Avg. open price: N/A Current price: $32.27 P/L: N/A N/A Q3 2022	share	4.94%	7.26M	N/A	$32.27	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 4.37% Portfolio value: 6.42M Avg. open price: $33.14 Current price: $36.08 P/L: +8.87% Bought +0.52% shares Q3 2022	share	4.37%	6.42M	$33.14	$36.08	+8.87%	Bought +0.52% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 3.41% Portfolio value: 5.01M Avg. open price: $100.65 Current price: $98.6 P/L: -2.03% Bought +35.58% shares Q3 2022	share	3.41%	5.01M	$100.65	$98.6	-2.03%	Bought +35.58% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 2.56% Portfolio value: 3.76M Avg. open price: N/A Current price: $116.53 P/L: N/A N/A Q3 2022	share	2.56%	3.76M	N/A	$116.53	N/A	N/A Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 2.56% Portfolio value: 3.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.04% shares Q3 2022	share	2.56%	3.76M	N/A	N/A	N/A	Bought +33.04% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.41% Portfolio value: 3.54M Avg. open price: $173.55 Current price: $147.81 P/L: -14.83% Bought +1.51% shares Q3 2022	share	2.41%	3.54M	$173.55	$147.81	-14.83%	Bought +1.51% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 2.40% Portfolio value: 3.52M Avg. open price: $32.59 Current price: $30.97 P/L: -4.96% Bought +13.89% shares Q3 2022	share	2.40%	3.52M	$32.59	$30.97	-4.96%	Bought +13.89% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 2.10% Portfolio value: 3.09M Avg. open price: N/A Current price: $24.72 P/L: N/A N/A Q3 2022	share	2.10%	3.09M	N/A	$24.72	N/A	N/A Q3 2022
AGFiQ U.S. Market Neutral Anti-Beta Fund Portfolio share: 2.00% Portfolio value: 2.93M Avg. open price: $18.34 Current price: $20.63 P/L: +12.49% Sold -0.27% shares Q3 2022	share	2.00%	2.93M	$18.34	$20.63	+12.49%	Sold -0.27% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 1.51% Portfolio value: 2.22M Avg. open price: $44.78 Current price: $41.36 P/L: -7.64% Bought +23.81% shares Q3 2022	share	1.51%	2.22M	$44.78	$41.36	-7.64%	Bought +23.81% shares Q3 2022
WisdomTree Emerging Markets Quality Dividend Growth Fund Portfolio share: 1.51% Portfolio value: 2.22M Avg. open price: $24.46 Current price: $21.93 P/L: -10.34% Bought +42.85% shares Q3 2022	share	1.51%	2.22M	$24.46	$21.93	-10.34%	Bought +42.85% shares Q3 2022
ISHARES TR Portfolio share: 1.48% Portfolio value: 2.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.66% shares Q3 2022	share	1.48%	2.17M	N/A	N/A	N/A	Bought +24.66% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 1.45% Portfolio value: 2.13M Avg. open price: $41.43 Current price: $40.75 P/L: -1.64% Bought +9.44% shares Q3 2022	share	1.45%	2.13M	$41.43	$40.75	-1.64%	Bought +9.44% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 1.44% Portfolio value: 2.11M Avg. open price: $41.37 Current price: $41.6 P/L: +0.55% Bought +31.72% shares Q3 2022	share	1.44%	2.11M	$41.37	$41.6	+0.55%	Bought +31.72% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 1.28% Portfolio value: 1.88M Avg. open price: $45.18 Current price: $45.15 P/L: -0.07% Bought +21.27% shares Q3 2022	share	1.28%	1.88M	$45.18	$45.15	-0.07%	Bought +21.27% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 1.12% Portfolio value: 1.64M Avg. open price: $30.13 Current price: $29.47 P/L: -2.19% Sold -67.60% shares Q3 2022	share	1.12%	1.64M	$30.13	$29.47	-2.19%	Sold -67.60% shares Q3 2022
abrdn Physical Precious Metals Basket Shares ETF Portfolio share: 1.07% Portfolio value: 1.58M Avg. open price: $94.38 Current price: $88.15 P/L: -6.61% Sold -27.94% shares Q3 2022	share	1.07%	1.58M	$94.38	$88.15	-6.61%	Sold -27.94% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.07% Portfolio value: 1.57M Avg. open price: N/A Current price: $49.9 P/L: N/A N/A Q3 2022	share	1.07%	1.57M	N/A	$49.9	N/A	N/A Q3 2022
NORTHERN LTS FD TR IV Portfolio share: 1.07% Portfolio value: 1.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.52% shares Q3 2022	share	1.07%	1.56M	N/A	N/A	N/A	Bought +16.52% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.03% Portfolio value: 1.51M Avg. open price: $280.17 Current price: $255.02 P/L: -8.98% Bought +13.63% shares Q3 2022	share	1.03%	1.51M	$280.17	$255.02	-8.98%	Bought +13.63% shares Q3 2022
PIMCO ETF TR Portfolio share: 0.90% Portfolio value: 1.32M Avg. open price: N/A Current price: $51.54 P/L: N/A N/A Q3 2022	share	0.90%	1.32M	N/A	$51.54	N/A	N/A Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.86% Portfolio value: 1.25M Avg. open price: $47.26 Current price: $47.02 P/L: -0.51% Bought +44.28% shares Q3 2022	share	0.86%	1.25M	$47.26	$47.02	-0.51%	Bought +44.28% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.79% Portfolio value: 1.15M Avg. open price: $197.53 Current price: $214.84 P/L: +8.76% Bought +5.44% shares Q3 2022	share	0.79%	1.15M	$197.53	$214.84	+8.76%	Bought +5.44% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.76% Portfolio value: 1.11M Avg. open price: $80.68 Current price: $79.01 P/L: -2.08% Sold -3.35% shares Q3 2022	share	0.76%	1.11M	$80.68	$79.01	-2.08%	Sold -3.35% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.75% Portfolio value: 1.09M Avg. open price: N/A Current price: $52.23 P/L: N/A Sold -14.94% shares Q3 2022	share	0.75%	1.09M	N/A	$52.23	N/A	Sold -14.94% shares Q3 2022
ISHARES TR Portfolio share: 0.73% Portfolio value: 1.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.64% shares Q3 2022	share	0.73%	1.07M	N/A	N/A	N/A	Bought +22.64% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.71% Portfolio value: 1.04M Avg. open price: $128.13 Current price: $131.57 P/L: +2.68% Bought +4.43% shares Q3 2022	share	0.71%	1.04M	$128.13	$131.57	+2.68%	Bought +4.43% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.69% Portfolio value: 1.01M Avg. open price: $2,970.17 Current price: $94.13 P/L: -96.83% Bought +4.43% shares Q3 2022	share	0.69%	1.01M	$2,970.17	$94.13	-96.83%	Bought +4.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.67% Portfolio value: 980K Avg. open price: $2,703.41 Current price: $100.44 P/L: -96.28% Bought +14.60% shares Q3 2022	share	0.67%	980K	$2,703.41	$100.44	-96.28%	Bought +14.60% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.61% Portfolio value: 898K Avg. open price: $121.69 Current price: $125.19 P/L: +2.87% Bought +13.83% shares Q3 2022	share	0.61%	898K	$121.69	$125.19	+2.87%	Bought +13.83% shares Q3 2022
Inspire Corporate Bond ETF Portfolio share: 0.60% Portfolio value: 890K Avg. open price: N/A Current price: $23.27 P/L: N/A N/A Q3 2022	share	0.60%	890K	N/A	$23.27	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.59% Portfolio value: 869K Avg. open price: $569.05 Current price: $494.53 P/L: -13.10% Sold -14.42% shares Q3 2022	share	0.59%	869K	$569.05	$494.53	-13.10%	Sold -14.42% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.59% Portfolio value: 861K Avg. open price: $62.58 Current price: $64.35 P/L: +2.83% Bought +23.43% shares Q3 2022	share	0.59%	861K	$62.58	$64.35	+2.83%	Bought +23.43% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.57% Portfolio value: 844K Avg. open price: $413.49 Current price: $470.1 P/L: +13.69% Bought +1.79% shares Q3 2022	share	0.57%	844K	$413.49	$470.1	+13.69%	Bought +1.79% shares Q3 2022
O’Shares U.S. Quality Dividend ETF Portfolio share: 0.55% Portfolio value: 815K Avg. open price: $40.35 Current price: $43.35 P/L: +7.42% Bought +19.51% shares Q3 2022	share	0.55%	815K	$40.35	$43.35	+7.42%	Bought +19.51% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.55% Portfolio value: 812K Avg. open price: $399.61 Current price: $292.55 P/L: -26.79% Sold -1.14% shares Q3 2022	share	0.55%	812K	$399.61	$292.55	-26.79%	Sold -1.14% shares Q3 2022
Communication Equipment Ubiquiti Inc. Portfolio share: 0.55% Portfolio value: 807K Avg. open price: N/A Current price: $300.8 P/L: N/A N/A Q2 2022	share	0.55%	807K	N/A	$300.8	N/A	N/A Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.54% Portfolio value: 797K Avg. open price: $88.3 Current price: $110.04 P/L: +24.62% Bought +27.57% shares Q3 2022	share	0.54%	797K	$88.3	$110.04	+24.62%	Bought +27.57% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.53% Portfolio value: 786K Avg. open price: $114.66 Current price: $109.42 P/L: -4.57% Bought +17.87% shares Q3 2022	share	0.53%	786K	$114.66	$109.42	-4.57%	Bought +17.87% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.53% Portfolio value: 773K Avg. open price: $383.66 Current price: $445.61 P/L: +16.15% Bought +7.22% shares Q3 2022	share	0.53%	773K	$383.66	$445.61	+16.15%	Bought +7.22% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.52% Portfolio value: 768K Avg. open price: $346.86 Current price: $327.99 P/L: -5.44% Bought +23.94% shares Q3 2022	share	0.52%	768K	$346.86	$327.99	-5.44%	Bought +23.94% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.52% Portfolio value: 767K Avg. open price: $51.3 Current price: $38.18 P/L: -25.57% Bought +17.00% shares Q3 2022	share	0.52%	767K	$51.3	$38.18	-25.57%	Bought +17.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.51% Portfolio value: 748K Avg. open price: $82.59 Current price: $109.86 P/L: +33.02% Sold -0.53% shares Q3 2022	share	0.51%	748K	$82.59	$109.86	+33.02%	Sold -0.53% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.51% Portfolio value: 744K Avg. open price: $52.09 Current price: $50.91 P/L: -2.27% Bought +29.08% shares Q3 2022	share	0.51%	744K	$52.09	$50.91	-2.27%	Bought +29.08% shares Q3 2022
PROSHARES TR Portfolio share: 0.50% Portfolio value: 731K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.99% shares Q3 2022	share	0.50%	731K	N/A	N/A	N/A	Bought +8.99% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.47% Portfolio value: 691K Avg. open price: $200.82 Current price: $217.66 P/L: +8.38% Bought +21.64% shares Q3 2022	share	0.47%	691K	$200.82	$217.66	+8.38%	Bought +21.64% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.46% Portfolio value: 681K Avg. open price: $352.3 Current price: $360.06 P/L: +2.20% Bought +8.13% shares Q3 2022	share	0.46%	681K	$352.3	$360.06	+2.20%	Bought +8.13% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.45% Portfolio value: 668K Avg. open price: $139.68 Current price: $135.16 P/L: -3.24% Sold -0.27% shares Q3 2022	share	0.45%	668K	$139.68	$135.16	-3.24%	Sold -0.27% shares Q3 2022
Global X Russell 2000 Covered Call ETF Portfolio share: 0.45% Portfolio value: 655K Avg. open price: $23.81 Current price: $19.64 P/L: -17.51% Sold -12.26% shares Q3 2022	share	0.45%	655K	$23.81	$19.64	-17.51%	Sold -12.26% shares Q3 2022
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.44% Portfolio value: 643K Avg. open price: $18.02 Current price: $14.77 P/L: -18.03% Sold -1.39% shares Q3 2022	share	0.44%	643K	$18.02	$14.77	-18.03%	Sold -1.39% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.43% Portfolio value: 636K Avg. open price: $436.27 Current price: $496.23 P/L: +13.74% Bought +39.69% shares Q3 2022	share	0.43%	636K	$436.27	$496.23	+13.74%	Bought +39.69% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.43% Portfolio value: 634K Avg. open price: $100.08 Current price: $105.05 P/L: +4.97% Bought +15.99% shares Q3 2022	share	0.43%	634K	$100.08	$105.05	+4.97%	Bought +15.99% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.43% Portfolio value: 632K Avg. open price: $32.88 Current price: $32.28 P/L: -1.82% Bought +80.69% shares Q3 2022	share	0.43%	632K	$32.88	$32.28	-1.82%	Bought +80.69% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.42% Portfolio value: 625K Avg. open price: $242.87 Current price: $285.51 P/L: +17.56% Bought +42.76% shares Q3 2022	share	0.42%	625K	$242.87	$285.51	+17.56%	Bought +42.76% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.42% Portfolio value: 625K Avg. open price: $377.25 Current price: $406.91 P/L: +7.86% Bought +0.46% shares Q3 2022	share	0.42%	625K	$377.25	$406.91	+7.86%	Bought +0.46% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.42% Portfolio value: 615K Avg. open price: $151.28 Current price: $163.66 P/L: +8.18% Bought +31.40% shares Q3 2022	share	0.42%	615K	$151.28	$163.66	+8.18%	Bought +31.40% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.41% Portfolio value: 607K Avg. open price: $251.39 Current price: $219.37 P/L: -12.74% Bought +2.54% shares Q3 2022	share	0.41%	607K	$251.39	$219.37	-12.74%	Bought +2.54% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.41% Portfolio value: 605K Avg. open price: $324.23 Current price: $374.76 P/L: +15.58% Bought +12.18% shares Q3 2022	share	0.41%	605K	$324.23	$374.76	+15.58%	Bought +12.18% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.40% Portfolio value: 593K Avg. open price: $160.7 Current price: $177.66 P/L: +10.55% Bought +23.56% shares Q3 2022	share	0.40%	593K	$160.7	$177.66	+10.55%	Bought +23.56% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.39% Portfolio value: 572K Avg. open price: $41.07 Current price: $43.74 P/L: +6.51% Bought +75.75% shares Q3 2022	share	0.39%	572K	$41.07	$43.74	+6.51%	Bought +75.75% shares Q3 2022
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.37% Portfolio value: 547K Avg. open price: $6.54 Current price: $6.19 P/L: -5.29% Bought +6.89% shares Q3 2022	share	0.37%	547K	$6.54	$6.19	-5.29%	Bought +6.89% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.37% Portfolio value: 541K Avg. open price: $211.43 Current price: $219.16 P/L: +3.65% Bought +9.99% shares Q3 2022	share	0.37%	541K	$211.43	$219.16	+3.65%	Bought +9.99% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.37% Portfolio value: 539K Avg. open price: N/A Current price: $545.6 P/L: N/A Sold -1.04% shares Q3 2022	share	0.37%	539K	N/A	$545.6	N/A	Sold -1.04% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.37% Portfolio value: 539K Avg. open price: $135.89 Current price: $125.66 P/L: -7.53% Bought +17.50% shares Q3 2022	share	0.37%	539K	$135.89	$125.66	-7.53%	Bought +17.50% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.36% Portfolio value: 527K Avg. open price: $141.01 Current price: $126.99 P/L: -9.95% Bought +11.29% shares Q3 2022	share	0.36%	527K	$141.01	$126.99	-9.95%	Bought +11.29% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.35% Portfolio value: 519K Avg. open price: $155.51 Current price: $150.61 P/L: -3.15% Bought +19.42% shares Q3 2022	share	0.35%	519K	$155.51	$150.61	-3.15%	Bought +19.42% shares Q3 2022
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Portfolio share: 0.35% Portfolio value: 514K Avg. open price: $71.33 Current price: $70.51 P/L: -1.14% Bought +2.19% shares Q3 2022	share	0.35%	514K	$71.33	$70.51	-1.14%	Bought +2.19% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.35% Portfolio value: 509K Avg. open price: $79.68 Current price: $83.35 P/L: +4.61% Bought +2.03% shares Q3 2022	share	0.35%	509K	$79.68	$83.35	+4.61%	Bought +2.03% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.34% Portfolio value: 504K Avg. open price: $62.92 Current price: $65.36 P/L: +3.88% Bought +11.49% shares Q3 2022	share	0.34%	504K	$62.92	$65.36	+3.88%	Bought +11.49% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.34% Portfolio value: 500K Avg. open price: $96.76 Current price: $104.3 P/L: +7.79% Bought +43.09% shares Q3 2022	share	0.34%	500K	$96.76	$104.3	+7.79%	Bought +43.09% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.34% Portfolio value: 497K Avg. open price: $199.16 Current price: $123.49 P/L: -37.99% Bought +33.33% shares Q3 2022	share	0.34%	497K	$199.16	$123.49	-37.99%	Bought +33.33% shares Q3 2022
SSGA ACTIVE TR Portfolio share: 0.32% Portfolio value: 467K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.32%	467K	N/A	N/A	N/A	N/A Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.32% Portfolio value: 464K Avg. open price: $1,148.77 Current price: $1,486.1 P/L: +29.36% Bought +6.73% shares Q3 2022	share	0.32%	464K	$1,148.77	$1,486.1	+29.36%	Bought +6.73% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.31% Portfolio value: 456K Avg. open price: $170.19 Current price: $164.16 P/L: -3.54% Bought +31.51% shares Q3 2022	share	0.31%	456K	$170.19	$164.16	-3.54%	Bought +31.51% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.31% Portfolio value: 453K Avg. open price: $95.58 Current price: $122.18 P/L: +27.83% Bought +16.92% shares Q3 2022	share	0.31%	453K	$95.58	$122.18	+27.83%	Bought +16.92% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.30% Portfolio value: 441K Avg. open price: $100.12 Current price: $100.14 P/L: +0.02% Bought +5.77% shares Q3 2022	share	0.30%	441K	$100.12	$100.14	+0.02%	Bought +5.77% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.30% Portfolio value: 435K Avg. open price: $202.24 Current price: $189.39 P/L: -6.36% Bought +13.86% shares Q3 2022	share	0.30%	435K	$202.24	$189.39	-6.36%	Bought +13.86% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.29% Portfolio value: 423K Avg. open price: N/A Current price: $85.2 P/L: N/A Sold -2.43% shares Q3 2022	share	0.29%	423K	N/A	$85.2	N/A	Sold -2.43% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.28% Portfolio value: 413K Avg. open price: N/A Current price: $74.66 P/L: N/A Sold -1.24% shares Q3 2022	share	0.28%	413K	N/A	$74.66	N/A	Sold -1.24% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.28% Portfolio value: 410K Avg. open price: $247.92 Current price: $257.75 P/L: +3.96% Bought +3.95% shares Q3 2022	share	0.28%	410K	$247.92	$257.75	+3.96%	Bought +3.95% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.27% Portfolio value: 393K Avg. open price: $337.06 Current price: $359.8 P/L: +6.75% Bought +21.88% shares Q3 2022	share	0.27%	393K	$337.06	$359.8	+6.75%	Bought +21.88% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.27% Portfolio value: 390K Avg. open price: $511.71 Current price: $536.16 P/L: +4.78% Bought +22.31% shares Q3 2022	share	0.27%	390K	$511.71	$536.16	+4.78%	Bought +22.31% shares Q3 2022
Invesco KBW Bank ETF Portfolio share: 0.26% Portfolio value: 387K Avg. open price: N/A Current price: $54.78 P/L: N/A Sold -15.03% shares Q3 2022	share	0.26%	387K	N/A	$54.78	N/A	Sold -15.03% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.26% Portfolio value: 384K Avg. open price: N/A Current price: $48.08 P/L: N/A Sold -27.91% shares Q3 2022	share	0.26%	384K	N/A	$48.08	N/A	Sold -27.91% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.26% Portfolio value: 378K Avg. open price: N/A Current price: $83.76 P/L: N/A Sold -0.48% shares Q3 2022	share	0.26%	378K	N/A	$83.76	N/A	Sold -0.48% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.26% Portfolio value: 376K Avg. open price: $177.27 Current price: $178.88 P/L: +0.91% Bought +3.55% shares Q3 2022	share	0.26%	376K	$177.27	$178.88	+0.91%	Bought +3.55% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.25% Portfolio value: 375K Avg. open price: N/A Current price: $79.33 P/L: N/A N/A Q4 2021	share	0.25%	375K	N/A	$79.33	N/A	N/A Q4 2021
Entertainment Netflix, Inc. Portfolio share: 0.25% Portfolio value: 365K Avg. open price: N/A Current price: $320.41 P/L: N/A N/A Q3 2022	share	0.25%	365K	N/A	$320.41	N/A	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.24% Portfolio value: 360K Avg. open price: $300.28 Current price: $337.35 P/L: +12.35% Bought +41.53% shares Q3 2022	share	0.24%	360K	$300.28	$337.35	+12.35%	Bought +41.53% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.24% Portfolio value: 355K Avg. open price: $53.15 Current price: $45.64 P/L: -14.13% Sold -0.60% shares Q3 2022	share	0.24%	355K	$53.15	$45.64	-14.13%	Sold -0.60% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.24% Portfolio value: 355K Avg. open price: $277.65 Current price: $300.13 P/L: +8.10% Bought +2.22% shares Q3 2022	share	0.24%	355K	$277.65	$300.13	+8.10%	Bought +2.22% shares Q3 2022
iShares ESG Advanced High Yield Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 354K Avg. open price: N/A Current price: $44.2 P/L: N/A N/A Q3 2022	share	0.24%	354K	N/A	$44.2	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.24% Portfolio value: 352K Avg. open price: $108.65 Current price: $108.09 P/L: -0.52% Bought +3.09% shares Q3 2022	share	0.24%	352K	$108.65	$108.09	-0.52%	Bought +3.09% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.24% Portfolio value: 351K Avg. open price: N/A Current price: $98.78 P/L: N/A Sold -2.68% shares Q3 2022	share	0.24%	351K	N/A	$98.78	N/A	Sold -2.68% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.23% Portfolio value: 344K Avg. open price: $220.1 Current price: $214.73 P/L: -2.44% Bought +25.39% shares Q3 2022	share	0.23%	344K	$220.1	$214.73	-2.44%	Bought +25.39% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.23% Portfolio value: 342K Avg. open price: N/A Current price: $113 P/L: N/A Sold -1.31% shares Q3 2022	share	0.23%	342K	N/A	$113	N/A	Sold -1.31% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.23% Portfolio value: 341K Avg. open price: N/A Current price: $157.42 P/L: N/A Sold -11.58% shares Q3 2022	share	0.23%	341K	N/A	$157.42	N/A	Sold -11.58% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.23% Portfolio value: 339K Avg. open price: N/A Current price: $243.11 P/L: N/A Sold -2.34% shares Q3 2022	share	0.23%	339K	N/A	$243.11	N/A	Sold -2.34% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.23% Portfolio value: 332K Avg. open price: $45.34 Current price: $45.94 P/L: +1.32% Bought +13.41% shares Q3 2022	share	0.23%	332K	$45.34	$45.94	+1.32%	Bought +13.41% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.22% Portfolio value: 330K Avg. open price: $108.41 Current price: $99.52 P/L: -8.20% Bought +36.58% shares Q3 2022	share	0.22%	330K	$108.41	$99.52	-8.20%	Bought +36.58% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.22% Portfolio value: 329K Avg. open price: N/A Current price: $46.46 P/L: N/A Sold -76.20% shares Q3 2022	share	0.22%	329K	N/A	$46.46	N/A	Sold -76.20% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.22% Portfolio value: 321K Avg. open price: $192.96 Current price: $236.13 P/L: +22.38% Bought +40.98% shares Q3 2022	share	0.22%	321K	$192.96	$236.13	+22.38%	Bought +40.98% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.22% Portfolio value: 320K Avg. open price: N/A Current price: $104.57 P/L: N/A Sold -2.96% shares Q3 2022	share	0.22%	320K	N/A	$104.57	N/A	Sold -2.96% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.21% Portfolio value: 315K Avg. open price: $47.58 Current price: $39.65 P/L: -16.67% Sold -11.27% shares Q3 2022	share	0.21%	315K	$47.58	$39.65	-16.67%	Sold -11.27% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.21% Portfolio value: 313K Avg. open price: $609.04 Current price: $712.98 P/L: +17.07% Bought +19.83% shares Q3 2022	share	0.21%	313K	$609.04	$712.98	+17.07%	Bought +19.83% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.21% Portfolio value: 313K Avg. open price: N/A Current price: $265.49 P/L: N/A Sold -1.56% shares Q3 2022	share	0.21%	313K	N/A	$265.49	N/A	Sold -1.56% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.21% Portfolio value: 311K Avg. open price: $60.81 Current price: $49.7 P/L: -18.27% Sold -2.66% shares Q3 2022	share	0.21%	311K	$60.81	$49.7	-18.27%	Sold -2.66% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.21% Portfolio value: 307K Avg. open price: $33.41 Current price: $34.96 P/L: +4.64% Sold -1.30% shares Q3 2022	share	0.21%	307K	$33.41	$34.96	+4.64%	Sold -1.30% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.20% Portfolio value: 301K Avg. open price: $319.15 Current price: $380.58 P/L: +19.25% Bought +10.08% shares Q3 2022	share	0.20%	301K	$319.15	$380.58	+19.25%	Bought +10.08% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.20% Portfolio value: 299K Avg. open price: N/A Current price: $540.8 P/L: N/A N/A Q3 2022	share	0.20%	299K	N/A	$540.8	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.20% Portfolio value: 298K Avg. open price: N/A Current price: $82.46 P/L: N/A Sold -3.50% shares Q3 2022	share	0.20%	298K	N/A	$82.46	N/A	Sold -3.50% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.20% Portfolio value: 291K Avg. open price: N/A Current price: $15.46 P/L: N/A Sold -3.77% shares Q3 2022	share	0.20%	291K	N/A	$15.46	N/A	Sold -3.77% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.20% Portfolio value: 289K Avg. open price: $108.1 Current price: $106.71 P/L: -1.28% Bought +20.09% shares Q3 2022	share	0.20%	289K	$108.1	$106.71	-1.28%	Bought +20.09% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.19% Portfolio value: 285K Avg. open price: $153.64 Current price: $181.03 P/L: +17.82% Bought +21.03% shares Q3 2022	share	0.19%	285K	$153.64	$181.03	+17.82%	Bought +21.03% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.19% Portfolio value: 282K Avg. open price: N/A Current price: $51.93 P/L: N/A N/A Q3 2022	share	0.19%	282K	N/A	$51.93	N/A	N/A Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.19% Portfolio value: 282K Avg. open price: $133.82 Current price: $126.01 P/L: -5.84% Bought +23.93% shares Q3 2022	share	0.19%	282K	$133.82	$126.01	-5.84%	Bought +23.93% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.19% Portfolio value: 281K Avg. open price: $132.29 Current price: $137.93 P/L: +4.26% Bought +33.89% shares Q3 2022	share	0.19%	281K	$132.29	$137.93	+4.26%	Bought +33.89% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.19% Portfolio value: 280K Avg. open price: $119.8 Current price: $85.16 P/L: -28.91% Bought +11.62% shares Q3 2022	share	0.19%	280K	$119.8	$85.16	-28.91%	Bought +11.62% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.19% Portfolio value: 277K Avg. open price: N/A Current price: $256.74 P/L: N/A Sold -1.88% shares Q3 2022	share	0.19%	277K	N/A	$256.74	N/A	Sold -1.88% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.19% Portfolio value: 277K Avg. open price: $47.81 Current price: $35.86 P/L: -24.99% Sold -5.19% shares Q3 2022	share	0.19%	277K	$47.81	$35.86	-24.99%	Sold -5.19% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.19% Portfolio value: 276K Avg. open price: N/A Current price: $132.51 P/L: N/A Sold -16.57% shares Q3 2022	share	0.19%	276K	N/A	$132.51	N/A	Sold -16.57% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.19% Portfolio value: 273K Avg. open price: N/A Current price: $191.6 P/L: N/A N/A Q2 2022	share	0.19%	273K	N/A	$191.6	N/A	N/A Q2 2022
WISDOMTREE TR Portfolio share: 0.18% Portfolio value: 271K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.69% shares Q3 2022	share	0.18%	271K	N/A	N/A	N/A	Bought +0.69% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.18% Portfolio value: 270K Avg. open price: N/A Current price: $145.54 P/L: N/A Sold -12.94% shares Q3 2022	share	0.18%	270K	N/A	$145.54	N/A	Sold -12.94% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.18% Portfolio value: 269K Avg. open price: $151.59 Current price: $168.76 P/L: +11.33% Bought +17.77% shares Q3 2022	share	0.18%	269K	$151.59	$168.76	+11.33%	Bought +17.77% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.18% Portfolio value: 268K Avg. open price: $373.53 Current price: $462.53 P/L: +23.83% Bought +23.17% shares Q3 2022	share	0.18%	268K	$373.53	$462.53	+23.83%	Bought +23.17% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.18% Portfolio value: 263K Avg. open price: $167.11 Current price: $185.69 P/L: +11.12% Bought +6.91% shares Q3 2022	share	0.18%	263K	$167.11	$185.69	+11.12%	Bought +6.91% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.18% Portfolio value: 260K Avg. open price: N/A Current price: $37.42 P/L: N/A N/A Q3 2022	share	0.18%	260K	N/A	$37.42	N/A	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.17% Portfolio value: 255K Avg. open price: N/A Current price: $24.85 P/L: N/A N/A Q3 2022	share	0.17%	255K	N/A	$24.85	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.17% Portfolio value: 248K Avg. open price: $176.18 Current price: $156.75 P/L: -11.03% Bought +6.12% shares Q3 2022	share	0.17%	248K	$176.18	$156.75	-11.03%	Bought +6.12% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.17% Portfolio value: 244K Avg. open price: N/A Current price: $48.68 P/L: N/A N/A Q3 2022	share	0.17%	244K	N/A	$48.68	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.17% Portfolio value: 244K Avg. open price: N/A Current price: $32.05 P/L: N/A Sold -11.88% shares Q3 2022	share	0.17%	244K	N/A	$32.05	N/A	Sold -11.88% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.16% Portfolio value: 241K Avg. open price: N/A Current price: $47.77 P/L: N/A Sold -2.17% shares Q3 2022	share	0.16%	241K	N/A	$47.77	N/A	Sold -2.17% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.16% Portfolio value: 240K Avg. open price: $247.28 Current price: $273.4 P/L: +10.56% Sold -1.42% shares Q3 2022	share	0.16%	240K	$247.28	$273.4	+10.56%	Sold -1.42% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.16% Portfolio value: 239K Avg. open price: $58.84 Current price: $68.47 P/L: +16.36% Bought +0.05% shares Q3 2022	share	0.16%	239K	$58.84	$68.47	+16.36%	Bought +0.05% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.16% Portfolio value: 238K Avg. open price: N/A Current price: $341.53 P/L: N/A Sold -10.92% shares Q3 2022	share	0.16%	238K	N/A	$341.53	N/A	Sold -10.92% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.16% Portfolio value: 234K Avg. open price: N/A Current price: $73.83 P/L: N/A N/A Q3 2022	share	0.16%	234K	N/A	$73.83	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 227K Avg. open price: $71.51 Current price: $90.31 P/L: +26.29% Bought +1.41% shares Q3 2022	share	0.15%	227K	$71.51	$90.31	+26.29%	Bought +1.41% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.15% Portfolio value: 223K Avg. open price: N/A Current price: $86.38 P/L: N/A Sold -5.41% shares Q3 2022	share	0.15%	223K	N/A	$86.38	N/A	Sold -5.41% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 222K Avg. open price: N/A Current price: $139.78 P/L: N/A N/A Q3 2022	share	0.15%	222K	N/A	$139.78	N/A	N/A Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.15% Portfolio value: 222K Avg. open price: N/A Current price: $83.07 P/L: N/A Sold -2.11% shares Q3 2022	share	0.15%	222K	N/A	$83.07	N/A	Sold -2.11% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.15% Portfolio value: 219K Avg. open price: $50.44 Current price: $48.22 P/L: -4.40% Bought +6.53% shares Q3 2022	share	0.15%	219K	$50.44	$48.22	-4.40%	Bought +6.53% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.15% Portfolio value: 219K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	0.15%	219K	N/A	$53.7	N/A	N/A Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.15% Portfolio value: 217K Avg. open price: N/A Current price: $56.16 P/L: N/A N/A Q3 2022	share	0.15%	217K	N/A	$56.16	N/A	N/A Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.15% Portfolio value: 217K Avg. open price: $89.13 Current price: $43.54 P/L: -51.15% Bought +0.12% shares Q3 2022	share	0.15%	217K	$89.13	$43.54	-51.15%	Bought +0.12% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.15% Portfolio value: 216K Avg. open price: $300.36 Current price: $330.18 P/L: +9.93% Sold -15.88% shares Q3 2022	share	0.15%	216K	$300.36	$330.18	+9.93%	Sold -15.88% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.15% Portfolio value: 215K Avg. open price: N/A Current price: $23.16 P/L: N/A N/A Q3 2022	share	0.15%	215K	N/A	$23.16	N/A	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.14% Portfolio value: 211K Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q3 2022	share	0.14%	211K	N/A	$234.73	N/A	N/A Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.14% Portfolio value: 211K Avg. open price: $52.47 Current price: $47.57 P/L: -9.34% Bought +9.45% shares Q3 2022	share	0.14%	211K	$52.47	$47.57	-9.34%	Bought +9.45% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.14% Portfolio value: 210K Avg. open price: N/A Current price: $244.96 P/L: N/A N/A Q3 2022	share	0.14%	210K	N/A	$244.96	N/A	N/A Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.14% Portfolio value: 209K Avg. open price: N/A Current price: $164.7 P/L: N/A N/A Q3 2022	share	0.14%	209K	N/A	$164.7	N/A	N/A Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 204K Avg. open price: N/A Current price: $102.33 P/L: N/A N/A Q3 2022	share	0.14%	204K	N/A	$102.33	N/A	N/A Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.14% Portfolio value: 201K Avg. open price: $17.23 Current price: $18.55 P/L: +7.66% Bought +20.56% shares Q3 2022	share	0.14%	201K	$17.23	$18.55	+7.66%	Bought +20.56% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.12% Portfolio value: 181K Avg. open price: N/A Current price: $15.13 P/L: N/A Sold -11.76% shares Q3 2022	share	0.12%	181K	N/A	$15.13	N/A	Sold -11.76% shares Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.12% Portfolio value: 178K Avg. open price: $7.59 Current price: $7.18 P/L: -5.40% Bought +5.04% shares Q3 2022	share	0.12%	178K	$7.59	$7.18	-5.40%	Bought +5.04% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.12% Portfolio value: 173K Avg. open price: N/A Current price: $12.53 P/L: N/A N/A Q3 2022	share	0.12%	173K	N/A	$12.53	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.10% Portfolio value: 151K Avg. open price: N/A Current price: $11.17 P/L: N/A N/A Q3 2022	share	0.10%	151K	N/A	$11.17	N/A	N/A Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.09% Portfolio value: 138K Avg. open price: N/A Current price: $16.69 P/L: N/A N/A Q3 2022	share	0.09%	138K	N/A	$16.69	N/A	N/A Q3 2022
Software—Infrastructure NetScout Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.75	N/A	Sold -100.00% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $92.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$92.2	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.04 Current price: $21.79 P/L: +209.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.04	$21.79	+209.52%	Sold -100.00% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $191.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$191.91	N/A	Sold -100.00% shares Q3 2022
iShares Aaa - A Rated Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.67	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,072.69 Current price: $194.86 P/L: -81.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,072.69	$194.86	-81.83%	Sold -100.00% shares Q3 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.54	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.9	N/A	Sold -100.00% shares Q3 2022
Gold Sandstorm Gold Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.44	N/A	Sold -100.00% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.05	N/A	Sold -100.00% shares Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.95	N/A	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.35 Current price: $29.92 P/L: -21.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.35	$29.92	-21.98%	Sold -100.00% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.63 Current price: $23.89 P/L: -3.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.63	$23.89	-3.00%	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.43	N/A	Sold -100.00% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.64 Current price: $47.84 P/L: -7.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.64	$47.84	-7.36%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $392.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$392.69	N/A	Sold -100.00% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.28	N/A	Sold -100.00% shares Q3 2022
Asset Management WisdomTree, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.12 Current price: $5.26 P/L: -14.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.12	$5.26	-14.05%	Sold -100.00% shares Q3 2022

Showing TOP 179 ASTORIA PORTFOLIO ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ASTORIA PORTFOLIO ADVISORS LLC.?

The biggest position of the ASTORIA PORTFOLIO ADVISORS LLC. is AXS Astoria Inflation Sensitive ETF (PPI) with 9.09% portfolio share worth of 13.38M US dollars.

Top 5 ASTORIA PORTFOLIO ADVISORS's holdings represent 28.49% of the portfolio:

AXS Astoria Inflation Sensitive ETF (PPI) – 9.09%
WisdomTree U.S. Quality Dividend Growth Fund (DGRW) – 6.69%
SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) – 4.94%
Bank of America Corporation (BAC) – 4.37%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) – 3.41%

Who is the portfolio manager of ASTORIA PORTFOLIO ADVISORS LLC.?

The portfolio manager of the ASTORIA PORTFOLIO ADVISORS LLC. is .

What is the total asset value of the ASTORIA PORTFOLIO ADVISORS LLC. portfolio?

ASTORIA PORTFOLIO ADVISORS LLC. total asset value (portfolio value) is 147.12M US dollars.

Who is ?

is the portfolio manager of the ASTORIA PORTFOLIO ADVISORS LLC..

What is (ASTORIA PORTFOLIO ADVISORS LLC.) fund performance?

ASTORIA PORTFOLIO ADVISORS's quarterly performance is -16.33%, annualy 0.00%.

What is the ASTORIA PORTFOLIO ADVISORS LLC. CIK?

ASTORIA PORTFOLIO ADVISORS's Central Index Key is 0001931642 .