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| Name: |
Graney & King LLC |
| City: |
LATHAM |
| State: |
NY |
| Zip: |
12110 |
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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 |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$96.07 |
$19,168,000 |
238,491 |
14.27% |
-2,540,000 |
-8,466 |
0.013 |
Closed - End Fund - E... |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
2 |
- |
$0.00 |
$17,236,000 |
369,795 |
12.83% |
4,170,000 |
105,571 |
4.109 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$53.21 |
$16,389,000 |
320,909 |
12.2% |
-1,552,000 |
-29,914 |
0.01 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
4 |
- |
$83.24 |
$11,094,000 |
141,499 |
8.26% |
-645,000 |
5,731 |
0.356 |
Closed - End Fund - E... |
|
|
VLU |
Spdr S |
5 |
- |
$0.00 |
$5,515,000 |
30,001 |
4.11% |
158,000 |
895 |
0.234 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
6 |
- |
$90.88 |
$4,428,000 |
53,348 |
3.3% |
-158,000 |
2,589 |
0.21 |
Closed - End Fund - E... |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
7 |
- |
$0.00 |
$4,237,000 |
68,889 |
3.15% |
595,000 |
5,102 |
0.077 |
N/A |
|
|
LWC |
SPDR Series Trust |
8 |
- |
$22.45 |
$3,584,000 |
158,774 |
2.67% |
565,000 |
22,955 |
0.12 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
9 |
- |
$0.00 |
$3,537,000 |
18,326 |
2.63% |
-74,000 |
1,166 |
0.02 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
10 |
- |
$62.42 |
$3,455,000 |
60,305 |
2.57% |
111,000 |
4,313 |
0.067 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
11 |
- |
$116.05 |
$3,199,000 |
24,827 |
2.38% |
2,331,000 |
17,880 |
0.028 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
12 |
- |
$29.18 |
$3,183,000 |
110,290 |
2.37% |
209,000 |
6,552 |
0.071 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
13 |
- |
$69.49 |
$2,182,000 |
35,137 |
1.62% |
81,000 |
-512 |
0.006 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
14 |
- |
$0.00 |
$2,135,000 |
46,767 |
1.59% |
273,000 |
5,272 |
0.016 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$213.55 |
$1,933,000 |
8,704 |
1.44% |
-217,000 |
118 |
0 |
Personal Computers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$27.35 |
$1,830,000 |
65,466 |
1.36% |
-10,000 |
-1,898 |
0.022 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
17 |
- |
$76.73 |
$1,581,000 |
20,648 |
1.18% |
111,000 |
980 |
0.013 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$179.63 |
$1,326,000 |
7,679 |
0.99% |
-576,000 |
-3,555 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$441.98 |
$1,162,000 |
3,132 |
0.87% |
-284,000 |
-390 |
0.001 |
Closed - End Fund - E... |
|
|
GPIQ |
Goldman Sachs Nasdaq-100 Co... |
20 |
- |
$0.00 |
$1,064,000 |
23,849 |
0.79% |
-40,000 |
1,335 |
0.265 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$308.03 |
$980,000 |
3,567 |
0.73% |
245,000 |
1,031 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
22 |
- |
$151.73 |
$888,000 |
6,985 |
0.66% |
-85,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$498.84 |
$862,000 |
2,297 |
0.64% |
-84,000 |
53 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$625.34 |
$858,000 |
1,535 |
0.64% |
-191,000 |
-255 |
0 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
25 |
- |
$76.24 |
$757,000 |
10,995 |
0.56% |
48,000 |
0 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
26 |
- |
$246.88 |
$749,000 |
3,744 |
0.56% |
104,000 |
-120 |
0 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$575.22 |
$735,000 |
1,430 |
0.55% |
-217,000 |
-337 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
28 |
- |
$719.01 |
$698,000 |
1,211 |
0.52% |
-5,000 |
11 |
0 |
Internet Service Prov... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
29 |
- |
$0.00 |
$670,000 |
6,557 |
0.5% |
17,000 |
0 |
0.008 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
30 |
- |
$277.92 |
$652,000 |
2,111 |
0.49% |
-199,000 |
-899 |
0.006 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
31 |
- |
$243.21 |
$652,000 |
2,941 |
0.49% |
-143,000 |
-369 |
0 |
Closed - End Fund - E... |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
32 |
- |
$0.00 |
$573,000 |
15,084 |
0.43% |
-23,000 |
12 |
0.017 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$485.00 |
$569,000 |
1,069 |
0.42% |
256,000 |
379 |
0 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
34 |
- |
$283.63 |
$563,000 |
2,175 |
0.42% |
-65,000 |
-204 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$159.34 |
$493,000 |
4,545 |
0.37% |
-89,000 |
213 |
0 |
Semiconductor - Speci... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
36 |
- |
$0.00 |
$437,000 |
8,204 |
0.33% |
-8,000 |
-10 |
0.001 |
N/A |
|
|
V |
Visa Inc |
37 |
- |
$358.86 |
$436,000 |
1,243 |
0.32% |
57,000 |
43 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$223.41 |
$430,000 |
2,258 |
0.32% |
-65,000 |
0 |
0 |
Internet Software & S... |
|
|
TWOK |
Spdr Russell 2000 |
39 |
- |
$44.08 |
$427,000 |
10,479 |
0.32% |
-44,000 |
4 |
0.001 |
N/A |
|
|
JSMD |
Janus Small Med Cap Growth ... |
40 |
- |
$79.29 |
$396,000 |
5,655 |
0.29% |
-33,000 |
-58 |
0.006 |
N/A |
|
|
ED |
Consolidated Edison Inc |
41 |
- |
$100.31 |
$372,000 |
3,360 |
0.28% |
72,000 |
0 |
0.001 |
Multi Utilities |
|
|
CEF |
Sprott Physical Gold & Silv... |
42 |
- |
$30.45 |
$343,000 |
12,073 |
0.26% |
52,000 |
-190 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$160.83 |
$332,000 |
1,951 |
0.25% |
10,000 |
28 |
0 |
Cleaning Products |
|
|
T |
AT&T Corp |
44 |
- |
$28.36 |
$315,000 |
11,145 |
0.23% |
66,000 |
200 |
0 |
Long Distance Carriers |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
45 |
- |
$281.56 |
$292,000 |
1,161 |
0.22% |
-33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$112.20 |
$288,000 |
2,418 |
0.21% |
29,000 |
9 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$156.01 |
$277,000 |
1,671 |
0.21% |
36,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$189.28 |
$274,000 |
1,306 |
0.2% |
9,000 |
-187 |
0 |
Drug Manufacturers - ... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
49 |
- |
$52.06 |
$253,000 |
4,800 |
0.19% |
-2,000 |
3 |
0.012 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
50 |
- |
$62.87 |
$237,000 |
4,015 |
0.18% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$628.17 |
$228,000 |
406 |
0.17% |
130,000 |
239 |
0 |
Closed - End Fund - E... |
|
|
NGG |
National Grid Transco Plc (... |
52 |
- |
$71.69 |
$223,000 |
3,399 |
0.17% |
21,000 |
0 |
0 |
Foreign Utilities |
|
|
GEV |
Ge Vernova Llc |
53 |
- |
$517.04 |
$215,000 |
705 |
0.16% |
-27,000 |
-30 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$296.00 |
$204,000 |
832 |
0.15% |
19,000 |
59 |
0 |
Domestic Money Center... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
55 |
- |
$201.72 |
$201,000 |
1,077 |
0.15% |
-12,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
56 |
- |
$215.92 |
$195,000 |
1,144 |
0.15% |
-8,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FTLS |
First Trust Long Short Equity |
57 |
- |
$0.00 |
$189,000 |
2,955 |
0.14% |
-5,000 |
2 |
0.004 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
58 |
- |
$30.04 |
$170,000 |
5,647 |
0.13% |
2,000 |
14 |
0 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
59 |
- |
$94.76 |
$167,000 |
1,751 |
0.12% |
6,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$135.38 |
$163,000 |
1,090 |
0.12% |
-5,000 |
-18 |
0 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
61 |
- |
$556.22 |
$154,000 |
328 |
0.11% |
41,000 |
106 |
0 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$987.02 |
$153,000 |
162 |
0.11% |
16,000 |
13 |
0 |
Discount, Variety Stores |
|
|
INDA |
iShares Msci India ETF |
63 |
- |
$0.00 |
$148,000 |
2,882 |
0.11% |
-4,000 |
0 |
0 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
64 |
- |
$0.00 |
$147,000 |
1,502 |
0.11% |
-10,000 |
1 |
0.004 |
N/A |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
65 |
- |
$111.81 |
$145,000 |
1,404 |
0.11% |
2,000 |
3 |
0.002 |
Closed - End Fund - Debt |
|
|
VTWG |
Vangard Russell 2000 Growth |
66 |
- |
$213.24 |
$145,000 |
776 |
0.11% |
-42,000 |
-115 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$180.55 |
$136,000 |
872 |
0.1% |
-30,000 |
1 |
0 |
Search Engines & Info... |
|
|
YUM |
YUM! Brands Inc |
68 |
- |
$134.34 |
$136,000 |
861 |
0.1% |
20,000 |
0 |
0 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$780.67 |
$131,000 |
158 |
0.1% |
19,000 |
13 |
0.005 |
Drug Manufacturers - ... |
|
|
TRST |
Trustco Bank Corp /ny/ |
71 |
- |
$35.58 |
$131,000 |
4,293 |
0.1% |
-11,000 |
35 |
0 |
Domestic Regional Banks |
|
|
ELR |
streetTRACKS Series Trust -... |
70 |
- |
$73.57 |
$131,000 |
1,992 |
0.1% |
-6,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
72 |
- |
$255.73 |
$130,000 |
620 |
0.1% |
0 |
3 |
0 |
Communication Equipment |
|
|
TTD |
Trade Desk, Inc. |
73 |
- |
$74.41 |
$129,000 |
2,360 |
0.1% |
11,000 |
1,360 |
0.001 |
N/A |
|
|
KVUE |
Kenvue Inc. |
74 |
- |
$21.05 |
$128,000 |
5,346 |
0.1% |
14,000 |
17 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$124,000 |
1,408 |
0.09% |
5,000 |
89 |
0 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
76 |
- |
$395.28 |
$121,000 |
324 |
0.09% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
77 |
- |
$222.06 |
$114,000 |
521 |
0.08% |
5,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
78 |
- |
$1,297.18 |
$112,000 |
120 |
0.08% |
5,000 |
0 |
0 |
Music & Video Stores |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$397.86 |
$102,000 |
310 |
0.08% |
-10,000 |
2 |
0 |
Farm & Construction M... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
80 |
- |
$90.02 |
$102,000 |
1,127 |
0.08% |
-5,000 |
-79 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
81 |
- |
$40.64 |
$101,000 |
2,778 |
0.08% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
82 |
- |
$22.49 |
$99,000 |
4,377 |
0.07% |
13,000 |
78 |
0 |
Semiconductor- Broad... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
83 |
- |
$0.00 |
$94,000 |
2,318 |
0.07% |
-10,000 |
0 |
0.003 |
N/A |
|
|
TGT |
Target Corp |
84 |
- |
$104.06 |
$89,000 |
852 |
0.07% |
-26,000 |
2 |
0 |
Discount, Variety Stores |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
85 |
- |
$40.41 |
$88,000 |
2,270 |
0.07% |
12,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
EMM |
Global X Emerging Markets Etf |
86 |
- |
$30.49 |
$87,000 |
1,703 |
0.06% |
-49,000 |
-777 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
87 |
- |
$82.44 |
$85,000 |
1,043 |
0.06% |
-467,000 |
-5,838 |
0 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
88 |
- |
$0.00 |
$81,000 |
865 |
0.06% |
4,000 |
0 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
89 |
- |
$110.80 |
$78,000 |
844 |
0.06% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
90 |
- |
$12.50 |
$77,000 |
7,646 |
0.06% |
2,000 |
24 |
0 |
Auto Manufacturers |
|
|
LNT |
Alliant Energy Corp |
91 |
- |
$61.53 |
$76,000 |
1,183 |
0.06% |
6,000 |
0 |
0.002 |
Multi Utilities |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
92 |
- |
$0.00 |
$76,000 |
1,524 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
93 |
- |
$76.07 |
$75,000 |
926 |
0.06% |
0 |
-40 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
94 |
- |
$91.48 |
$73,000 |
928 |
0.05% |
4,000 |
0 |
0 |
Investment Brokerage ... |
|
|
XLK |
SPDR Technology Sector |
95 |
- |
$256.96 |
$72,000 |
349 |
0.05% |
-9,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
96 |
- |
$328.13 |
$70,000 |
259 |
0.05% |
-7,000 |
0 |
0 |
Credit Services |
|
|
MAR |
Marriott International Inc |
97 |
- |
$280.03 |
$70,000 |
295 |
0.05% |
-12,000 |
0 |
0 |
Lodging |
|
|
AEP |
American Electric Power Co Inc |
98 |
- |
$103.86 |
$69,000 |
634 |
0.05% |
11,000 |
0 |
0 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
99 |
- |
$148.37 |
$69,000 |
410 |
0.05% |
10,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
100 |
- |
$177.81 |
$63,000 |
245 |
0.05% |
-21,000 |
38 |
0 |
Auto Manufacturers |
|
