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| Name: |
WNY Asset Management LLC |
| City: |
Williamsville |
| State: |
NY |
| Zip: |
14221 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGCP |
Capital Group Core Plus Inc... |
1 |
- |
$0.00 |
$55,882,000 |
2,488,083 |
8.53% |
7,026,000 |
335,363 |
2.765 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3 |
- |
$91.70 |
$41,184,000 |
435,260 |
6.29% |
-55,000 |
18,202 |
0.038 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
8 |
- |
$110.58 |
$17,246,000 |
156,486 |
2.63% |
1,492,000 |
2,021 |
0.174 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
9 |
- |
$0.00 |
$14,259,000 |
246,442 |
2.18% |
1,923,000 |
22,063 |
0.027 |
N/A |
|
|
XLU |
SPDR Utilities Select |
10 |
- |
$72.01 |
$14,096,000 |
214,719 |
2.15% |
13,390,000 |
203,571 |
0.024 |
Closed - End Fund - E... |
|
|
CGSD |
Capital Group Short Duratio... |
11 |
- |
$0.00 |
$13,069,000 |
514,624 |
1.99% |
12,067,000 |
475,259 |
5.236 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$487.06 |
$12,217,000 |
25,414 |
1.86% |
1,402,000 |
654 |
0.003 |
Closed - End Fund - E... |
|
|
TDVG |
T Rowe Price Dividend Growt... |
13 |
- |
$0.00 |
$11,641,000 |
306,347 |
1.78% |
841,000 |
145 |
3.404 |
N/A |
|
|
XLE |
SPDR Energy Sector |
15 |
- |
$92.08 |
$10,548,000 |
111,726 |
1.61% |
1,359,000 |
2,123 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$247.98 |
$9,390,000 |
37,583 |
1.43% |
712,000 |
280 |
0.019 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$39.79 |
$9,208,000 |
219,442 |
1.41% |
967,000 |
849 |
0.005 |
Telecom Services - Do... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
18 |
- |
$45.10 |
$8,523,000 |
186,875 |
1.3% |
4,024,000 |
89,837 |
0.021 |
Closed - End Fund - Debt |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
19 |
- |
$0.00 |
$8,394,000 |
139,592 |
1.28% |
579,000 |
2,325 |
0.155 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
20 |
- |
$0.00 |
$8,179,000 |
162,115 |
1.25% |
447,000 |
8,183 |
0.018 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
22 |
- |
$277.92 |
$6,967,000 |
24,309 |
1.06% |
882,000 |
861 |
0.048 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
23 |
- |
$40.17 |
$6,717,000 |
164,230 |
1.03% |
721,000 |
3,143 |
0.018 |
N/A |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$183.13 |
$5,995,000 |
33,236 |
0.91% |
1,169,000 |
1,475 |
0 |
Internet Software & S... |
|
|
T |
AT&T Corp |
27 |
- |
$17.50 |
$5,885,000 |
334,376 |
0.9% |
424,000 |
8,908 |
0.005 |
Long Distance Carriers |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$413.99 |
$5,474,000 |
13,018 |
0.84% |
879,000 |
135 |
0.001 |
Property & Casualty I... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
29 |
- |
$9.84 |
$5,200,000 |
519,498 |
0.79% |
885,000 |
28,075 |
0.411 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
31 |
- |
$0.00 |
$4,523,000 |
65,742 |
0.69% |
153,000 |
24 |
0.073 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
32 |
- |
$0.00 |
$4,159,000 |
153,985 |
0.63% |
330,000 |
12,600 |
0.171 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$455.71 |
$4,107,000 |
9,250 |
0.63% |
496,000 |
432 |
0 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
35 |
- |
$0.00 |
$3,968,000 |
87,583 |
0.61% |
2,590,000 |
57,650 |
0.03 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
36 |
- |
$31.96 |
$3,934,000 |
123,138 |
0.6% |
421,000 |
2,938 |
0.014 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
39 |
- |
$0.00 |
$3,395,000 |
87,365 |
0.52% |
401,000 |
3,997 |
0.035 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
40 |
- |
$0.00 |
$3,317,000 |
83,631 |
0.51% |
355,000 |
4,764 |
0.009 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
41 |
- |
$16.47 |
$3,300,000 |
152,127 |
0.5% |
-642,000 |
1,153 |
0.018 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
43 |
- |
$9.52 |
$2,961,000 |
332,720 |
0.45% |
231,000 |
18,951 |
0.012 |
Wireless Communications |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$949.50 |
$2,890,000 |
3,198 |
0.44% |
1,755,000 |
907 |
0 |
Semiconductor - Speci... |
|
|
TWOK |
Spdr Russell 2000 |
46 |
- |
$42.62 |
$2,787,000 |
64,765 |
0.43% |
127,000 |
1,710 |
0.007 |
N/A |
|
|
ENFR |
Alerian Energy Infrastructure |
47 |
- |
$25.76 |
$2,519,000 |
99,076 |
0.38% |
506,000 |
11,895 |
0.396 |
N/A |
|
|
NCV |
Virtus AllianzGI Convertibl... |
48 |
- |
$3.24 |
$2,500,000 |
748,526 |
0.38% |
435,000 |
135,793 |
0.828 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
50 |
- |
$67.80 |
$2,475,000 |
33,792 |
0.38% |
-14,000 |
3,068 |
0.003 |
Biotechnology |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
51 |
- |
$8.38 |
$2,465,000 |
297,314 |
0.38% |
158,000 |
11,107 |
0.276 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
52 |
- |
$0.00 |
$2,392,000 |
41,158 |
0.37% |
886,000 |
12,200 |
0.005 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
53 |
- |
$0.00 |
$2,355,000 |
73,620 |
0.36% |
335,000 |
2,059 |
0.072 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$183.48 |
$2,197,000 |
12,032 |
0.34% |
155,000 |
47 |
0.003 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$353.04 |
$1,941,000 |
5,638 |
0.3% |
206,000 |
58 |
0.002 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
61 |
- |
$104.30 |
$1,833,000 |
17,507 |
0.28% |
68,000 |
761 |
0.019 |
Closed - End Fund - Debt |
|
|
NFG |
National Fuel Gas Co |
62 |
- |
$55.86 |
$1,795,000 |
33,421 |
0.27% |
134,000 |
313 |
0.037 |
Gas Utilities |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
63 |
- |
$304.98 |
$1,785,000 |
5,617 |
0.27% |
118,000 |
145 |
0.035 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
65 |
- |
$75.28 |
$1,702,000 |
23,264 |
0.26% |
255,000 |
1,026 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$262.22 |
$1,500,000 |
5,772 |
0.23% |
206,000 |
319 |
0.001 |
Closed - End Fund - E... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
72 |
- |
$53.17 |
$1,459,000 |
27,122 |
0.22% |
143,000 |
2,789 |
0.327 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
76 |
- |
$162.43 |
$1,416,000 |
8,697 |
0.22% |
133,000 |
112 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$1,372,000 |
22,798 |
0.21% |
151,000 |
15,053 |
0.001 |
Discount, Variety Stores |
|
|
MELI |
Mercadolibre Inc |
80 |
- |
$1,736.78 |
$1,343,000 |
888 |
0.2% |
1,343,000 |
888 |
0.002 |
Business Services |
|
|
DVN |
Devon Energy Corp |
82 |
- |
$48.80 |
$1,220,000 |
24,311 |
0.19% |
176,000 |
1,264 |
0.004 |
Independent Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
85 |
- |
$96.74 |
$1,146,000 |
11,705 |
0.17% |
207,000 |
2,239 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
86 |
- |
$176.38 |
$1,109,000 |
7,351 |
0.17% |
143,000 |
435 |
0 |
Search Engines & Info... |
|
|
BGY |
Blackrock International Gro... |
92 |
- |
$5.31 |
$972,000 |
175,770 |
0.15% |
376,000 |
62,645 |
0.16 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
96 |
- |
$0.00 |
$902,000 |
22,399 |
0.14% |
82,000 |
820 |
0.025 |
N/A |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$159.61 |
$893,000 |
4,905 |
0.14% |
174,000 |
262 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$104.82 |
$893,000 |
7,861 |
0.14% |
61,000 |
301 |
0.001 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
99 |
- |
$344.20 |
$892,000 |
2,646 |
0.14% |
120,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
100 |
- |
$0.00 |
$890,000 |
17,602 |
0.14% |
29,000 |
512 |
0.002 |
N/A |
|
|
MOG.A |
Moog Inc |
101 |
- |
$175.53 |
$885,000 |
5,544 |
0.14% |
97,000 |
100 |
0.018 |
Aerospace/Defense Pro... |
|
|
JPM |
JP Morgan Chase & Co |
107 |
- |
$198.31 |
$773,000 |
3,858 |
0.12% |
155,000 |
222 |
0 |
Domestic Money Center... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
108 |
- |
$0.00 |
$769,000 |
22,165 |
0.12% |
49,000 |
1,165 |
0.049 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
110 |
- |
$0.00 |
$753,000 |
5,709 |
0.11% |
140,000 |
871 |
0.006 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
112 |
- |
$154.46 |
$746,000 |
4,785 |
0.11% |
64,000 |
85 |
0.005 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
115 |
- |
$116.25 |
$705,000 |
5,956 |
0.11% |
32,000 |
56 |
0.009 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
116 |
- |
$82.31 |
$698,000 |
8,501 |
0.11% |
-17,000 |
5 |
0.003 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
119 |
- |
$157.57 |
$681,000 |
4,316 |
0.1% |
37,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
127 |
- |
$207.54 |
$630,000 |
3,088 |
0.1% |
50,000 |
49 |
0.009 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
133 |
- |
$0.00 |
$581,000 |
10,703 |
0.09% |
250,000 |
4,070 |
0.012 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
134 |
- |
$134.03 |
$579,000 |
4,512 |
0.09% |
221,000 |
1,050 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
137 |
- |
$49.56 |
$560,000 |
11,165 |
0.09% |
136,000 |
2,312 |
0.082 |
Closed - End Fund - F... |
|
|
PYPL |
Paypal Holdings, Inc. |
141 |
- |
$62.19 |
$520,000 |
7,762 |
0.08% |
100,000 |
922 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
142 |
- |
$59.77 |
$517,000 |
8,518 |
0.08% |
45,000 |
6,814 |
0.004 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
145 |
- |
$49.62 |
$513,000 |
10,313 |
0.08% |
43,000 |
793 |
0.003 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
151 |
- |
$72.22 |
$473,000 |
7,418 |
0.07% |
-35,000 |
596 |
0.001 |
Gold |
|
|
HQH |
H&Q Healthcare Investors |
155 |
- |
$16.82 |
$443,000 |
26,294 |
0.07% |
210,000 |
12,214 |
0.072 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
156 |
- |
$42.34 |
$437,000 |
8,062 |
0.07% |
25,000 |
39 |
0 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
157 |
- |
$82.68 |
$436,000 |
6,022 |
0.07% |
-18,000 |
164 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
159 |
- |
$355.94 |
$421,000 |
1,150 |
0.06% |
87,000 |
20 |
0 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
160 |
- |
$1,392.24 |
$417,000 |
315 |
0.06% |
83,000 |
16 |
0 |
Semiconductor- Broad... |
|
|
JMUB |
Jpmorgan Municipal Etf |
168 |
- |
$0.00 |
$375,000 |
7,390 |
0.06% |
154,000 |
3,050 |
0.008 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
171 |
- |
$71.80 |
$362,000 |
4,991 |
0.06% |
4,000 |
127 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
173 |
- |
$146.51 |
$357,000 |
2,414 |
0.05% |
83,000 |
407 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
174 |
- |
$76.32 |
$356,000 |
5,577 |
0.05% |
18,000 |
19 |
0 |
Electric Utilities |
|
|
RTX |
RTX Corp |
175 |
- |
$101.02 |
$353,000 |
3,617 |
0.05% |
60,000 |
135 |
0 |
Conglomerates |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
177 |
- |
$0.00 |
$348,000 |
7,021 |
0.05% |
1,000 |
9 |
0.008 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
178 |
- |
$81.06 |
$345,000 |
4,322 |
0.05% |
23,000 |
63 |
0.001 |
N/A |
|
|
TJX |
TJX Companies Inc |
187 |
- |
$101.12 |
$296,000 |
2,917 |
0.05% |
23,000 |
5 |
0 |
Discount, Variety Stores |
|
|
RUN |
Sunrun Inc. |
188 |
- |
$12.92 |
$291,000 |
22,105 |
0.04% |
-78,000 |
3,305 |
0.01 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
194 |
- |
$93.09 |
$277,000 |
2,923 |
0.04% |
277,000 |
2,923 |
0.001 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
198 |
- |
$88.93 |
$259,000 |
3,000 |
0.04% |
35,000 |
2,500 |
0.034 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
201 |
- |
$0.00 |
$251,000 |
5,784 |
0.04% |
27,000 |
221 |
0.006 |
N/A |
|
|
BSTZ |
Blackrock Science & Technol... |
207 |
- |
$0.00 |
$240,000 |
12,380 |
0.04% |
34,000 |
80 |
0.016 |
N/A |
|
|
CMCSA |
Comcast Corp |
223 |
- |
$38.89 |
$210,000 |
4,852 |
0.03% |
3,000 |
140 |
0 |
CATV Systems |
|
|
VDE |
Vanguard Energy VIPERS |
224 |
- |
$128.96 |
$208,000 |
1,577 |
0.03% |
208,000 |
1,577 |
0.003 |
Closed - End Fund - E... |
|
