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| Name: |
WNY Asset Management LLC |
| City: |
Williamsville |
| State: |
NY |
| Zip: |
14221 |
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data |
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| Holdings
Found :
21 |
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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 |
|
DFUS |
Dimensional U S Equity Etf |
75 |
- |
$57.78 |
$1,419,000 |
24,905 |
0.22% |
128,000 |
0 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$1,388,000 |
10,521 |
0.21% |
241,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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VRIG |
Invesco Variable Rate Inves... |
104 |
- |
$25.09 |
$799,000 |
31,865 |
0.12% |
3,000 |
0 |
0.018 |
N/A |
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TYG |
Tortoise Energy Infrastruct... |
122 |
- |
$4.86 |
$656,000 |
21,217 |
0.1% |
46,000 |
0 |
0.035 |
Closed - End Fund - E... |
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COKE |
Coca Cola Bottling Co Conso... |
128 |
- |
$981.17 |
$621,000 |
734 |
0.09% |
-61,000 |
0 |
0.008 |
Beverage Soft Drinks... |
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IVE |
iShares S&P 500/BARRA Value |
130 |
- |
$185.92 |
$597,000 |
3,194 |
0.09% |
42,000 |
0 |
0.002 |
Closed - End Fund - E... |
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XT |
Ishares Exponential Technol... |
132 |
- |
$0.00 |
$589,000 |
9,883 |
0.09% |
-3,000 |
0 |
0.018 |
N/A |
|
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JMST |
Jpmorgan Ultra Short Munici... |
149 |
- |
$0.00 |
$495,000 |
9,765 |
0.08% |
0 |
0 |
0.002 |
N/A |
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EFIV |
Spdr S And P 500 Esg Etf |
162 |
- |
$0.00 |
$412,000 |
8,136 |
0.06% |
36,000 |
0 |
0 |
N/A |
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IVW |
ishares tr S&P 500 BARRA GR |
165 |
- |
$87.16 |
$388,000 |
4,600 |
0.06% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
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DIA |
Diamonds Trust |
170 |
- |
$398.78 |
$363,000 |
913 |
0.06% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
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KMB |
Kimberly Clark Corp |
172 |
- |
$133.74 |
$360,000 |
2,787 |
0.05% |
21,000 |
0 |
0.001 |
Paper & Paper Products |
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VEU |
Vanguard FTSE All-World ETF |
199 |
- |
$57.31 |
$256,000 |
4,357 |
0.04% |
11,000 |
0 |
0.001 |
Closed - End Fund - F... |
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VV |
Vanguard Large Cap VIPERS |
206 |
- |
$243.90 |
$245,000 |
1,020 |
0.04% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
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NOC |
Northrop Grumman Corp |
210 |
- |
$471.90 |
$235,000 |
491 |
0.04% |
5,000 |
0 |
0 |
Aerospace/Defense - M... |
|
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BIV |
Vanguard Intermediate-Term ... |
215 |
- |
$74.59 |
$226,000 |
2,999 |
0.03% |
-3,000 |
0 |
0.002 |
Closed - End Fund - Debt |
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HSBC |
HSBC Holdings plc (ADR) |
219 |
- |
$44.58 |
$218,000 |
5,540 |
0.03% |
-7,000 |
0 |
0 |
Foreign Money Center ... |
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BCX |
Blackrock Resources & Commo... |
229 |
- |
$9.56 |
$164,000 |
18,100 |
0.03% |
3,000 |
0 |
0.018 |
Closed - End Fund - E... |
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AGD |
Alpine Global Dynamic Divid... |
231 |
- |
$9.47 |
$98,000 |
10,085 |
0.01% |
4,000 |
0 |
0.04 |
Closed - End Fund - E... |
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SIRI |
Sirius XM Radio Inc |
232 |
- |
$2.89 |
$42,000 |
10,905 |
0.01% |
-18,000 |
0 |
0 |
Broadcasting - Radio |
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SELB |
Selecta Biosciences Inc |
233 |
- |
$0.50 |
$7,000 |
10,250 |
0% |
0 |
0 |
0.009 |
N/A |
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