13F COMBINATION REPORT
Astoria Portfolio Advisors LLC.
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001931642-25-000005
Total Value
$297.5M
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L185 | 830,629 | $18.8M | 6.41% |
| 2 | SPDR SER TR | 78464A672 | 626,093 | $17.8M | 6.07% |
| 3 | SPDR SER TR | 78464A375 | 451,045 | $14.8M | 5.05% |
| 4 | INVESTMENT MANAGERS SER TR I | 46141T117 | 824,211 | $11.6M | 3.94% |
| 5 | NVIDIA CORPORATION | NVDA | 93,568 | $9.6M | 3.27% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 245,658 | $9.1M | 3.09% |
| 7 | BANK AMERICA CORP | 060505104 | 202,701 | $7.9M | 2.68% |
| 8 | APPLE INC | AAPL | 37,307 | $7.6M | 2.60% |
| 9 | DOUBLELINE ETF TRUST | 25861R402 | 142,965 | $6.9M | 2.35% |
| 10 | WISDOMTREE TR | WT | 125,422 | $5.3M | 1.79% |
| 11 | SPDR SER TR | 78464A664 | 190,288 | $5.0M | 1.70% |
| 12 | MICROSOFT CORP | MSFT | 13,024 | $4.9M | 1.66% |
| 13 | COLLABORATIVE INVESTMNT SER | 19423L441 | 197,505 | $4.9M | 1.66% |
| 14 | ISHARES TR | 46432F339 | 29,251 | $4.8M | 1.63% |
| 15 | TYLER TECHNOLOGIES INC | TYL | 8,110 | $4.6M | 1.57% |
| 16 | PIMCO ETF TR | 72201R577 | 36,035 | $3.6M | 1.24% |
| 17 | ISHARES INC | 46434G103 | 68,016 | $3.6M | 1.23% |
| 18 | SPDR SER TR | 78464A854 | 52,386 | $3.3M | 1.12% |
| 19 | AMAZON COM INC | AMZN | 16,532 | $3.0M | 1.02% |
| 20 | ALPHABET INC | GOOG | 19,216 | $3.0M | 1.02% |
| 21 | WISDOMTREE TR | WT | 33,265 | $2.5M | 0.86% |
| 22 | VISA INC | V | 7,396 | $2.5M | 0.84% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 94,200 | $2.5M | 0.84% |
| 24 | PIMCO ETF TR | 72201R585 | 90,508 | $2.3M | 0.80% |
| 25 | INVESCO QQQ TR | IVZ | 5,124 | $2.3M | 0.79% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 9,464 | $2.3M | 0.78% |
| 27 | HOME DEPOT INC | HD | 6,303 | $2.2M | 0.77% |
| 28 | MASTERCARD INCORPORATED | MA | 4,076 | $2.2M | 0.74% |
| 29 | META PLATFORMS INC | META | 4,145 | $2.2M | 0.73% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,772 | $2.0M | 0.69% |
| 31 | AGF INVTS TR | 00110G408 | 93,955 | $1.9M | 0.66% |
| 32 | ISHARES TR | 46429B697 | 21,047 | $1.9M | 0.65% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,221 | $1.9M | 0.64% |
| 34 | ELI LILLY & CO | LLY | 2,140 | $1.8M | 0.60% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,113 | $1.6M | 0.56% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 62,803 | $1.6M | 0.54% |
| 37 | ISHARES TR | 46434V621 | 26,843 | $1.6M | 0.54% |
| 38 | SPDR SER TR | 78464A474 | 50,636 | $1.5M | 0.52% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 77,825 | $1.5M | 0.52% |
| 40 | SPDR SER TR | 78468R101 | 50,059 | $1.5M | 0.50% |
| 41 | QUALCOMM INC | QCOM | 10,232 | $1.4M | 0.49% |
| 42 | MCDONALDS CORP | MCD | 4,153 | $1.3M | 0.45% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 67,789 | $1.3M | 0.45% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,993 | $1.3M | 0.45% |
| 45 | WORLD GOLD TR | GLDW | 20,131 | $1.3M | 0.45% |
| 46 | JOHNSON & JOHNSON | JNJ | 8,413 | $1.3M | 0.45% |
| 47 | LOWES COS INC | 548661107 | 5,859 | $1.3M | 0.43% |
| 48 | COCA COLA CO | KO | 17,344 | $1.3M | 0.43% |
| 49 | TJX COS INC NEW | 872540109 | 9,979 | $1.3M | 0.43% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,026 | $1.2M | 0.42% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 7,219 | $1.2M | 0.41% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,785 | $1.2M | 0.41% |
| 53 | UNION PAC CORP | UNP | 5,320 | $1.2M | 0.40% |
| 54 | WALMART INC | WMT | 12,215 | $1.2M | 0.40% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,257 | $1.2M | 0.39% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,052 | $1.1M | 0.39% |
| 57 | AMERICAN CENTY ETF TR | 025072307 | 12,400 | $1.1M | 0.39% |
| 58 | ACCENTURE PLC IRELAND | ACN | 3,948 | $1.1M | 0.39% |
| 59 | EXXON MOBIL CORP | XOM | 10,592 | $1.1M | 0.39% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 2,641 | $1.1M | 0.39% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 1,140 | $1.1M | 0.38% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,524 | $1.1M | 0.38% |
| 63 | BROADCOM INC | AVGO | 6,077 | $1.1M | 0.37% |
| 64 | SPDR SER TR | 78468R788 | 25,822 | $1.1M | 0.36% |
| 65 | ORACLE CORP | ORCL-PD | 8,126 | $1.1M | 0.36% |
| 66 | LOCKHEED MARTIN CORP | LMT | 2,283 | $1.1M | 0.36% |
| 67 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,051 | $1.0M | 0.36% |
| 68 | ADOBE INC | ADBE | 2,931 | $1.0M | 0.35% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 4,415 | $1.0M | 0.34% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,127 | $1.0M | 0.34% |
| 71 | AGNC INVT CORP | 00123Q104 | 116,288 | $1.0M | 0.34% |
| 72 | SHERWIN WILLIAMS CO | SHW | 2,998 | $993,119 | 0.34% |
| 73 | NORTHERN LTS FD TR IV | NTRSO | 42,127 | $993,063 | 0.34% |
| 74 | ABBVIE INC | ABBV | 5,572 | $986,566 | 0.34% |
| 75 | COLGATE PALMOLIVE CO | CL | 10,372 | $973,824 | 0.33% |
| 76 | CATERPILLAR INC | CAT | 3,277 | $969,303 | 0.33% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 3,263 | $957,830 | 0.33% |
| 78 | NETFLIX INC | NFLX | 908 | $953,028 | 0.32% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,082 | $947,786 | 0.32% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,964 | $911,035 | 0.31% |
| 81 | VANGUARD MUN BD FDS | 922907746 | 17,762 | $863,415 | 0.29% |
| 82 | BONDBLOXX ETF TRUST | 09789C861 | 17,344 | $861,203 | 0.29% |
| 83 | LMP CAP & INCOME FD INC | 50208A102 | 56,428 | $839,079 | 0.29% |
| 84 | STRYKER CORPORATION | SYK | 2,330 | $832,219 | 0.28% |
| 85 | BONDBLOXX ETF TRUST | 09789C853 | 16,177 | $799,452 | 0.27% |
| 86 | CHUBB LIMITED | CB | 2,807 | $798,462 | 0.27% |
| 87 | ZIM INTEGRATED SHIPPING SERV | ZIM | 57,380 | $790,123 | 0.27% |
| 88 | ALTRIA GROUP INC | MO | 13,335 | $780,924 | 0.27% |
| 89 | PIMCO ETF TR | 72201R866 | 15,236 | $773,209 | 0.26% |
| 90 | SPDR INDEX SHS FDS | 78470E106 | 16,428 | $718,759 | 0.24% |
| 91 | TEXAS CAP TEX EQUITY INDEX E | 88224A102 | 21,626 | $656,554 | 0.22% |
| 92 | TESLA INC | TSLA | 2,617 | $656,087 | 0.22% |
| 93 | VANGUARD WORLD FD | 92204A702 | 1,264 | $656,081 | 0.22% |
| 94 | PEPSICO INC | PEP | 4,601 | $654,472 | 0.22% |
| 95 | WHEATON PRECIOUS METALS CORP | WPM | 7,891 | $643,336 | 0.22% |
| 96 | NEOS ETF TRUST | 78433H303 | 13,626 | $622,550 | 0.21% |
| 97 | PROGRESSIVE CORP | 743315103 | 2,251 | $596,490 | 0.20% |
| 98 | COMCAST CORP NEW | CCZ | 17,119 | $590,081 | 0.20% |
| 99 | SOUTHERN CO | SOMN | 6,450 | $587,827 | 0.20% |
| 100 | ALPHABET INC | GOOG | 3,701 | $583,734 | 0.20% |
| 101 | KROGER CO | KR | 8,031 | $578,208 | 0.20% |
| 102 | ISHARES TR | 464287804 | 5,834 | $571,091 | 0.19% |
| 103 | SPDR SER TR | 78464A763 | 4,366 | $566,619 | 0.19% |
| 104 | ISHARES TR | 464287168 | 4,454 | $565,302 | 0.19% |
| 105 | STARBUCKS CORP | SBUX | 6,664 | $551,865 | 0.19% |
| 106 | AMERICAN EXPRESS CO | AXP | 2,104 | $547,382 | 0.19% |
| 107 | CINTAS CORP | CTAS | 2,556 | $530,928 | 0.18% |
| 108 | CISCO SYS INC | CSCO | 9,434 | $524,814 | 0.18% |
| 109 | GLOBAL X FDS | 37954Y343 | 10,338 | $516,375 | 0.18% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 3,045 | $504,710 | 0.17% |
| 111 | APPLIED MATLS INC | 038222105 | 3,505 | $503,244 | 0.17% |
| 112 | ABBOTT LABS | ABLZF | 3,845 | $499,235 | 0.17% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 5,179 | $498,667 | 0.17% |
| 114 | WILLIAMS COS INC | 969457100 | 8,388 | $490,522 | 0.17% |
| 115 | SELECT SECTOR SPDR TR | 81369Y704 | 3,877 | $489,291 | 0.17% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 7,060 | $474,943 | 0.16% |
| 117 | NORTHROP GRUMMAN CORP | NOC | 1,000 | $472,650 | 0.16% |
| 118 | RPM INTL INC | 749685103 | 4,513 | $468,449 | 0.16% |
| 119 | BLACKROCK INC | BLK | 523 | $466,798 | 0.16% |
| 120 | COLLABORATIVE INVESTMNT SER | 19423L722 | 20,180 | $460,987 | 0.16% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,872 | $455,458 | 0.16% |
| 122 | CSX CORP | CSX | 16,152 | $445,638 | 0.15% |
| 123 | AIR PRODS & CHEMS INC | AIIR | 1,672 | $442,643 | 0.15% |
| 124 | SNAP ON INC | SNA | 1,450 | $441,634 | 0.15% |
| 125 | PROSHARES TR | 74348A467 | 4,541 | $441,372 | 0.15% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 5,392 | $438,085 | 0.15% |
| 127 | BONDBLOXX ETF TRUST | 09789C788 | 8,698 | $437,414 | 0.15% |
| 128 | WISDOMTREE TR | WT | 17,600 | $433,657 | 0.15% |
| 129 | DEERE & CO | DE | 948 | $432,731 | 0.15% |
| 130 | HERSHEY CO | HSY | 2,562 | $426,893 | 0.15% |
| 131 | METTLER TOLEDO INTERNATIONAL | MTD | 400 | $418,492 | 0.14% |
| 132 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,055 | $411,652 | 0.14% |
| 133 | PALO ALTO NETWORKS INC | PANW | 2,417 | $406,748 | 0.14% |
| 134 | SCHWAB STRATEGIC TR | 808524607 | 18,131 | $403,405 | 0.14% |
| 135 | WILLIAMS SONOMA INC | WSM | 2,757 | $402,210 | 0.14% |
| 136 | CARLISLE COS INC | 142339100 | 1,114 | $400,995 | 0.14% |
| 137 | MERCK & CO INC | MRK | 5,076 | $399,723 | 0.14% |
| 138 | AMGEN INC | AMGN | 1,427 | $396,466 | 0.14% |
| 139 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,123 | $394,489 | 0.13% |
| 140 | VANGUARD WHITEHALL FDS | 921946406 | 3,228 | $393,345 | 0.13% |
| 141 | ELEVANCE HEALTH INC | ELV | 921 | $393,173 | 0.13% |
| 142 | UBIQUITI INC | UI | 1,300 | $392,275 | 0.13% |
| 143 | AMERICAN TOWER CORP NEW | 03027X100 | 1,811 | $384,922 | 0.13% |
| 144 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,353 | $379,782 | 0.13% |
| 145 | ROCKWELL AUTOMATION INC | ROK | 1,562 | $374,636 | 0.13% |
| 146 | ISHARES TR | 464287226 | 3,773 | $368,622 | 0.13% |
| 147 | ISHARES TR | 464287200 | 685 | $368,234 | 0.13% |
| 148 | PARKER-HANNIFIN CORP | PH | 633 | $367,737 | 0.13% |
| 149 | ROPER TECHNOLOGIES INC | ROP | 667 | $367,429 | 0.13% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,400 | $366,782 | 0.12% |
| 151 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,066 | $365,473 | 0.12% |
| 152 | DANAHER CORPORATION | 235851102 | 1,830 | $359,180 | 0.12% |
| 153 | ISHARES GOLD TR | IAU | 5,742 | $356,693 | 0.12% |
| 154 | AFLAC INC | AFL | 3,275 | $355,127 | 0.12% |
| 155 | ARCHER DANIELS MIDLAND CO | ADM | 7,209 | $346,911 | 0.12% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 4,748 | $341,547 | 0.12% |
| 157 | SCHWAB CHARLES CORP | SCHW-PJ | 4,380 | $340,983 | 0.12% |
| 158 | ZOETIS INC | ZTS | 2,183 | $329,447 | 0.11% |
| 159 | DISCOVER FINL SVCS | 254709108 | 1,841 | $328,886 | 0.11% |
| 160 | ALPS ETF TR | 00162Q387 | 6,430 | $325,827 | 0.11% |
| 161 | AMERIPRISE FINL INC | 03076C106 | 688 | $324,536 | 0.11% |
| 162 | TEXAS INSTRS INC | 882508104 | 2,084 | $317,154 | 0.11% |
| 163 | PALANTIR TECHNOLOGIES INC | PLTR | 3,142 | $316,776 | 0.11% |
| 164 | ISHARES TR | 464287614 | 902 | $315,337 | 0.11% |
| 165 | VANGUARD INDEX FDS | 922908751 | 1,484 | $312,278 | 0.11% |
| 166 | INTERNATIONAL BUSINESS MACHS | INTR | 1,238 | $303,896 | 0.10% |
| 167 | SCHWAB STRATEGIC TR | 808524508 | 12,191 | $303,556 | 0.10% |
| 168 | SPDR GOLD TR | GLD | 982 | $298,184 | 0.10% |
| 169 | ASTRAZENECA PLC | AZN | 4,338 | $297,172 | 0.10% |
| 170 | ISHARES TR | 464288653 | 2,953 | $296,490 | 0.10% |
| 171 | ECOLAB INC | ECL | 1,214 | $288,988 | 0.10% |
| 172 | AMERICAN CENTY ETF TR | 025072406 | 5,412 | $285,212 | 0.10% |
| 173 | BLACKSTONE INC | BX | 2,230 | $283,243 | 0.10% |
| 174 | VANGUARD BD INDEX FDS | 921937827 | 3,611 | $282,127 | 0.10% |
| 175 | ISHARES TR | 464287432 | 3,118 | $272,222 | 0.09% |
| 176 | SALESFORCE INC | CRM | 1,085 | $271,662 | 0.09% |
| 177 | DIMENSIONAL ETF TRUST | 25434V765 | 9,960 | $271,211 | 0.09% |
| 178 | CHEVRON CORP NEW | CVX | 1,980 | $270,636 | 0.09% |
| 179 | FRANCO NEV CORP | FNV | 1,568 | $266,732 | 0.09% |
| 180 | PAYPAL HLDGS INC | PYPL | 4,266 | $266,454 | 0.09% |
| 181 | KIMBERLY-CLARK CORP | KMB | 1,978 | $263,808 | 0.09% |
| 182 | SIMON PPTY GROUP INC NEW | 828806109 | 1,712 | $262,431 | 0.09% |
| 183 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,102 | $260,323 | 0.09% |
| 184 | SCHWAB STRATEGIC TR | 808524805 | 12,787 | $256,759 | 0.09% |
| 185 | SCHWAB STRATEGIC TR | 808524672 | 9,911 | $256,596 | 0.09% |
| 186 | FASTENAL CO | FAST | 3,194 | $256,133 | 0.09% |
| 187 | EOG RES INC | EOG | 2,265 | $252,696 | 0.09% |
| 188 | WISDOMTREE TR | WT | 6,947 | $249,606 | 0.09% |
| 189 | CBOE GLOBAL MKTS INC | 12503M108 | 1,179 | $249,291 | 0.08% |
| 190 | TWO RDS SHARED TR | 90214Q105 | 8,812 | $249,203 | 0.08% |
| 191 | VANGUARD INDEX FDS | 922908629 | 995 | $248,219 | 0.08% |
| 192 | ISHARES TR | 464288448 | 7,812 | $247,094 | 0.08% |
| 193 | PRICE T ROWE GROUP INC | TROW | 2,846 | $246,674 | 0.08% |
| 194 | CENCORA INC | COR | 858 | $244,201 | 0.08% |
| 195 | ILLINOIS TOOL WKS INC | 452308109 | 1,025 | $242,680 | 0.08% |
| 196 | ISHARES TR | 464287507 | 4,345 | $241,799 | 0.08% |
| 197 | ISHARES INC | 464286749 | 4,560 | $238,169 | 0.08% |
| 198 | ENBRIDGE INC | ENNPF | 5,155 | $235,120 | 0.08% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,210 | $234,676 | 0.08% |
| 200 | ADVISORS INNER CIRCLE FD III | 00775Y728 | 7,326 | $233,992 | 0.08% |
| 201 | GENERAL DYNAMICS CORP | GD | 875 | $232,583 | 0.08% |
| 202 | BOOKING HOLDINGS INC | BKNG | 49 | $231,887 | 0.08% |
| 203 | ISHARES TR | 464287515 | 2,600 | $230,912 | 0.08% |
| 204 | DIREXION SHS ETF TR | 25459Y207 | 2,746 | $230,757 | 0.08% |
| 205 | ONEOK INC NEW | OKE | 2,715 | $229,825 | 0.08% |
| 206 | MCCORMICK & CO INC | MKC-V | 3,000 | $229,800 | 0.08% |
| 207 | ISHARES TR | 464287499 | 2,765 | $225,983 | 0.08% |
| 208 | RADIAN GROUP INC | RDN | 7,116 | $224,930 | 0.08% |
| 209 | MARKEL GROUP INC | MKL | 125 | $224,585 | 0.08% |
| 210 | OMEGA HEALTHCARE INVS INC | 681936100 | 5,889 | $223,883 | 0.08% |
| 211 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,727 | $221,828 | 0.08% |
| 212 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,068 | $221,681 | 0.08% |
| 213 | L3HARRIS TECHNOLOGIES INC | LHX | 1,015 | $219,641 | 0.07% |
| 214 | VERIZON COMMUNICATIONS INC | VZ | 5,091 | $217,389 | 0.07% |
| 215 | CARDINAL HEALTH INC | CAH | 1,615 | $217,071 | 0.07% |
| 216 | PUBLIC STORAGE OPER CO | PSA-PS | 735 | $216,864 | 0.07% |
| 217 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,813 | $215,894 | 0.07% |
| 218 | LYONDELLBASELL INDUSTRIES N | LYB | 3,728 | $215,390 | 0.07% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,835 | $213,044 | 0.07% |
| 220 | ISHARES TR | 464287408 | 1,176 | $211,057 | 0.07% |
| 221 | NUCOR CORP | NUE | 1,882 | $210,668 | 0.07% |
| 222 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,736 | $210,262 | 0.07% |
| 223 | SCHWAB STRATEGIC TR | 808524755 | 5,730 | $208,973 | 0.07% |
| 224 | SYSCO CORP | SYY | 2,864 | $208,739 | 0.07% |
| 225 | ISHARES TR | 464288729 | 1,453 | $207,995 | 0.07% |
| 226 | CONOCOPHILLIPS | COP | 2,310 | $207,781 | 0.07% |
| 227 | FEDEX CORP | FDX | 982 | $207,245 | 0.07% |
| 228 | LIBERTY ALL STAR EQUITY FD | 530158104 | 33,482 | $205,915 | 0.07% |
| 229 | RELIANCE INC | RS | 725 | $205,245 | 0.07% |
| 230 | INTUIT | INTU | 343 | $204,304 | 0.07% |
| 231 | UNUM GROUP | UNMA | 2,591 | $203,912 | 0.07% |
| 232 | POST HLDGS INC | POST | 1,750 | $202,160 | 0.07% |
| 233 | SELECT SECTOR SPDR TR | 81369Y886 | 2,579 | $202,044 | 0.07% |
| 234 | EXTRA SPACE STORAGE INC | EXR | 1,427 | $201,590 | 0.07% |
| 235 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,841 | $200,615 | 0.07% |
| 236 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 14,813 | $122,061 | 0.04% |
| 237 | BLACKROCK DEBT STRATEGIES FD | BLK | 11,879 | $119,270 | 0.04% |