13F-HR filed by Astoria Portfolio Advisors LLC.
Astoria Portfolio Advisors LLC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 217 holding rows worth $280,484,206.
- Accession
- 0001931642-25-000001
- Filer
- CIK 1931642
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 217 entries on the cover page, a total value of $280,484,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,484,206 with VALUE read as dollars as filed, 13F file number 028-22555. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEmpowered Funds, LLC028-17729
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 631,987 | $20,558,531 | dollars as filed | |
| ASTORIA US QUALITY GROWTH KINGS ETF | 02072L185 | UIE | 807,821 | $20,486,328 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 529,965 | $14,658,831 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 827,972 | $12,411,306 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 92,704 | $12,214,714 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 205,063 | $9,387,791 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,523 | $7,353,782 | dollars as filed | |
| SPDW | 78463X889 | COM | 197,916 | $6,719,249 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 95,268 | $6,523,929 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 124,709 | $5,913,689 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 31,889 | $5,632,947 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 208,480 | $5,077,772 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,610 | $4,910,025 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 110,493 | $4,829,665 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 79,463 | $4,082,805 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,734 | $4,046,045 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 32,948 | $3,327,041 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,884 | $2,902,376 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 34,907 | $2,818,771 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,425 | $2,705,668 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,737 | $2,656,969 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,943 | $2,496,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,866 | $2,440,092 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,797 | $2,210,590 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,534 | $2,173,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 84,064 | $2,171,385 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 82,422 | $2,124,015 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,611 | $1,963,414 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 64,441 | $1,864,927 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,970 | $1,845,234 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 67,248 | $1,572,270 | dollars as filed | |
| SCHD | 808524797 | COM | 55,749 | $1,534,212 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 50,824 | $1,516,093 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,576 | $1,477,709 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,821 | $1,462,283 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 26,292 | $1,394,265 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,828 | $1,379,952 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,846 | $1,378,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 12,741 | $1,375,057 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 70,140 | $1,363,519 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 68,527 | $1,332,859 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,854 | $1,316,631 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,090 | $1,292,335 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,468 | $1,288,760 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,079 | $1,242,655 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,366 | $1,229,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 32,243 | $1,207,824 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,051 | $1,182,791 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 49,185 | $1,157,825 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,407 | $1,141,849 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 54,519 | $1,127,445 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,036 | $1,122,527 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 23,607 | $1,015,335 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,198 | $1,004,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,025 | $998,879 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 40,094 | $990,319 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 105,415 | $974,035 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 42,200 | $896,758 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,822 | $895,566 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,210 | $852,298 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 35,565 | $838,971 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 34,034 | $835,182 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,634 | $831,798 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,292 | $831,527 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,543 | $829,916 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 45,036 | $813,801 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,048 | $780,858 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,130 | $771,388 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,949 | $768,292 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,035 | $765,241 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,402 | $762,999 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 41,346 | $761,173 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 826 | $757,227 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,834 | $756,967 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,136 | $739,588 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 18,669 | $738,540 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,855 | $735,090 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,150 | $728,600 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 7,130 | $711,255 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,090 | $705,550 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,900 | $695,255 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 833 | $690,057 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,415 | $689,114 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,119 | $688,132 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 19,915 | $655,843 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,972 | $651,779 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,354 | $648,917 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,850 | $645,588 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,916 | $643,652 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,941 | $640,307 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,076 | $623,584 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 36,849 | $622,011 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,365 | $584,321 | dollars as filed | |
| KLA CORP | 482480100 | COM | 824 | $578,183 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,197 | $578,080 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,725 | $564,518 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,291 | $562,636 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,068 | $562,573 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,846 | $556,854 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,285 | $556,379 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,885 | $542,695 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 10,280 | $540,704 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,016 | $540,260 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,299 | $535,904 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,300 | $511,719 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $508,544 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,047 | $496,213 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,571 | $494,292 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,975 | $490,281 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,828 | $488,895 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,103 | $482,343 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,284 | $480,962 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $475,500 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,500 | $461,851 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 478 | $460,716 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,166 | $458,601 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,018 | $458,131 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,698 | $453,016 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,539 | $448,885 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,562 | $432,665 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,602 | $432,618 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 88 | $421,367 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 18,931 | $412,894 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,218 | $412,798 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,629 | $410,183 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 25,032 | $405,515 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,106 | $402,921 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 8,031 | $398,064 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,169 | $389,257 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,483 | $384,320 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,187 | $383,996 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,333 | $383,598 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,639 | $382,015 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,227 | $377,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 7,400 | $376,535 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,295 | $374,438 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,148 | $373,967 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,000 | $371,790 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,873 | $365,520 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 18,188 | $364,668 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,834 | $353,297 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 16,370 | $349,997 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,140 | $342,268 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,299 | $341,978 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,740 | $331,526 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,265 | $328,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,853 | $322,870 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,628 | $319,969 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 802 | $317,085 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,380 | $316,849 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,037 | $316,405 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 927 | $315,534 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 13,418 | $314,244 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,619 | $312,270 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,797 | $306,450 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,498 | $305,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,814 | $301,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,324 | $299,651 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,139 | $299,405 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,174 | $289,527 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,112 | $286,762 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,372 | $285,822 | dollars as filed | |
| VGT | 92204A702 | SHS | 462 | $281,891 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 12,367 | $277,953 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,860 | $275,767 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,442 | $272,261 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,371 | $271,397 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,124 | $269,702 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 8,368 | $266,094 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,051 | $265,799 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,419 | $264,626 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,583 | $263,516 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 7,277 | $263,355 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,507 | $262,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,416 | $262,716 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,453 | $260,131 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,180 | $258,404 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,909 | $255,063 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,974 | $249,029 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,204 | $247,040 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 4,948 | $242,419 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,075 | $241,695 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,063 | $241,509 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,497 | $236,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,787 | $235,917 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,980 | $235,178 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,179 | $234,389 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,011 | $232,665 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,690 | $231,973 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 976 | $231,962 | dollars as filed | |
| Deere & Company | 244199105 | COM | 533 | $230,287 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,190 | $230,092 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,173 | $229,703 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 32,705 | $227,627 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,060 | $225,209 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 988 | $225,038 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 589 | $224,871 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,933 | $224,436 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,996 | $221,534 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,221 | $221,288 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,646 | $220,574 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 9,381 | $215,857 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,000 | $215,670 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 125 | $215,125 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,377 | $213,588 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 797 | $211,259 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,756 | $210,830 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,805 | $210,313 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,350 | $210,063 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 852 | $209,115 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 971 | $208,707 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 882 | $208,072 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,500 | $206,794 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,447 | $205,299 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,431 | $203,768 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 13,707 | $125,144 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 18,732 | $124,379 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001931642-25-000001 | this filing | 2025-01-15 | acceptance time not in the bulk data set |