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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 |
$48,856,000 |
2,152,720 |
8.26% |
-2,143,000 |
-219,326 |
2.392 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
2 |
- |
$0.00 |
$46,647,000 |
1,563,223 |
7.88% |
4,910,000 |
-13,550 |
0.174 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
4 |
- |
$0.00 |
$32,029,000 |
1,244,796 |
5.41% |
3,402,000 |
-4,201 |
1.383 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
6 |
- |
$59.84 |
$22,900,000 |
411,723 |
3.87% |
1,568,000 |
-4,434 |
0.457 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
8 |
- |
$110.39 |
$15,754,000 |
154,465 |
2.66% |
231,000 |
-2,509 |
0.172 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
20 |
- |
$40.04 |
$5,996,000 |
161,087 |
1.01% |
242,000 |
-8,059 |
0.018 |
N/A |
|
|
VYMI |
Vanguard International High... |
29 |
- |
$0.00 |
$4,370,000 |
65,718 |
0.74% |
296,000 |
-105 |
0.073 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
38 |
- |
$48.06 |
$3,356,000 |
70,667 |
0.57% |
-2,386,000 |
-50,779 |
0.004 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
39 |
- |
$0.00 |
$2,994,000 |
83,368 |
0.51% |
-60,000 |
-7,565 |
0.033 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
40 |
- |
$0.00 |
$2,962,000 |
78,867 |
0.5% |
94,000 |
-6,463 |
0.008 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
44 |
- |
$42.46 |
$2,660,000 |
63,055 |
0.45% |
-47,000 |
-10,312 |
0.007 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
48 |
- |
$106.05 |
$2,322,000 |
21,600 |
0.39% |
18,000 |
-612 |
0.001 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
50 |
- |
$116.05 |
$2,155,000 |
19,705 |
0.36% |
13,000 |
-1,421 |
0.022 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
56 |
- |
$0.00 |
$1,767,000 |
18,565 |
0.3% |
-1,070,000 |
-13,476 |
0.022 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$343.81 |
$1,735,000 |
5,580 |
0.29% |
209,000 |
-24 |
0.002 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
59 |
- |
$308.75 |
$1,667,000 |
5,472 |
0.28% |
-418,000 |
-2,267 |
0.034 |
Closed - End Fund - E... |
|
|
NFG |
National Fuel Gas Co |
60 |
- |
$57.11 |
$1,661,000 |
33,108 |
0.28% |
-74,000 |
-326 |
0.036 |
Gas Utilities |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
62 |
- |
$100.14 |
$1,549,000 |
15,615 |
0.26% |
165,000 |
-218 |
0.119 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
76 |
- |
$161.40 |
$1,283,000 |
8,585 |
0.22% |
-324,000 |
-3,065 |
0.002 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
79 |
- |
$74.09 |
$1,189,000 |
18,069 |
0.2% |
19,000 |
-100 |
0.001 |
Integrated Oil & Gas |
|
|
FLOT |
Ishares Floating Rate Note ... |
81 |
- |
$0.00 |
$1,137,000 |
22,463 |
0.19% |
-231,000 |
-4,418 |
0.002 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
84 |
- |
$42.92 |
$1,076,000 |
20,551 |
0.18% |
244,000 |
-430 |
0.018 |
N/A |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$149.91 |
$1,010,000 |
6,442 |
0.17% |
-21,000 |
-180 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
93 |
- |
$41.83 |
$927,000 |
24,663 |
0.16% |
59,000 |
-1,509 |
0 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
98 |
- |
$48.28 |
$834,000 |
16,782 |
0.14% |
-13,000 |
-895 |
0.003 |
N/A |
|
|
BX |
Blackstone Group LP |
101 |
- |
$120.62 |
$822,000 |
6,280 |
0.14% |
146,000 |
-28 |
0.001 |
Asset Management |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
102 |
- |
$0.00 |
$820,000 |
21,579 |
0.14% |
33,000 |
-1,803 |
0.024 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
106 |
- |
$99.08 |
$781,000 |
7,923 |
0.13% |
-269,000 |
-2,915 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
107 |
- |
$336.67 |
$772,000 |
2,546 |
0.13% |
94,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
108 |
- |
$177.81 |
$764,000 |
3,075 |
0.13% |
-34,000 |
-113 |
0 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
111 |
- |
$160.75 |
$719,000 |
4,643 |
0.12% |
24,000 |
-17 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
113 |
- |
$76.11 |
$710,000 |
10,327 |
0.12% |
126,000 |
-302 |
0.001 |
Investment Brokerage ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
115 |
- |
$154.33 |
$682,000 |
4,700 |
0.12% |
-1,804,000 |
-14,282 |
0.013 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
117 |
- |
$116.25 |
$673,000 |
5,900 |
0.11% |
50,000 |
-276 |
0.009 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
121 |
- |
$99.16 |
$659,000 |
7,235 |
0.11% |
46,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
122 |
- |
$100.52 |
$653,000 |
6,340 |
0.11% |
64,000 |
-261 |
0.008 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
125 |
- |
$74.81 |
$630,000 |
8,984 |
0.11% |
-227,000 |
-4,311 |
0.007 |
Closed - End Fund - Debt |
|
|
BBDC |
Barings BDC Inc |
131 |
- |
$9.72 |
$607,000 |
70,755 |
0.1% |
-69,000 |
-5,075 |
0.108 |
Credit Services |
|
|
XT |
Ishares Exponential Technol... |
134 |
- |
$0.00 |
$592,000 |
9,883 |
0.1% |
65,000 |
-220 |
0.018 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
135 |
- |
$286.17 |
$591,000 |
2,255 |
0.1% |
54,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
136 |
- |
$207.12 |
$580,000 |
3,039 |
0.1% |
-469,000 |
-2,702 |
0.009 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
139 |
- |
$125.68 |
$547,000 |
4,797 |
0.09% |
10,000 |
-501 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
140 |
- |
$0.00 |
$544,000 |
5,184 |
0.09% |
50,000 |
-80 |
0 |
N/A |
|
|
PSI |
Invesco Synamic Semiconduct... |
142 |
- |
$56.11 |
$508,000 |
10,253 |
0.09% |
52,000 |
-394 |
0 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
152 |
- |
$76.88 |
$449,000 |
5,807 |
0.08% |
-1,000 |
-180 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
154 |
- |
$49.56 |
$424,000 |
8,853 |
0.07% |
-7,056,000 |
-162,234 |
0 |
Closed - End Fund - F... |
|
|
WPM |
Wheaton Precious Metals Corp |
153 |
- |
$54.94 |
$424,000 |
8,586 |
0.07% |
66,000 |
-240 |
0.002 |
Silver |
|
|
BMY |
Bristol-Myers Squibb Co |
158 |
- |
$44.94 |
$412,000 |
8,023 |
0.07% |
-58,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
JGH |
Nuveen Global High Income Fund |
160 |
- |
$12.83 |
$400,000 |
32,800 |
0.07% |
13,000 |
-1,000 |
0.141 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
161 |
- |
$45.20 |
$391,000 |
8,390 |
0.07% |
19,000 |
-24 |
0.006 |
N/A |
|
|
RUN |
Sunrun Inc. |
163 |
- |
$11.26 |
$369,000 |
18,800 |
0.06% |
33,000 |
-7,966 |
0.009 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
164 |
- |
$48.66 |
$359,000 |
7,266 |
0.06% |
-8,000 |
-417 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
166 |
- |
$71.38 |
$358,000 |
4,864 |
0.06% |
-1,000 |
-285 |
0 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
168 |
- |
$0.00 |
$347,000 |
7,012 |
0.06% |
-76,000 |
-1,583 |
0.008 |
N/A |
|
|
CSX |
CSX Corp |
171 |
- |
$34.38 |
$344,000 |
9,933 |
0.06% |
21,000 |
-580 |
0 |
Railroads |
|
|
DIA |
Diamonds Trust |
170 |
- |
$395.18 |
$344,000 |
913 |
0.06% |
5,000 |
-99 |
0.002 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
172 |
- |
$136.67 |
$339,000 |
2,787 |
0.06% |
-1,000 |
-25 |
0.003 |
Paper & Paper Products |
|
|
SLV |
iShares Silver Trust ETF |
173 |
- |
$25.77 |
$339,000 |
15,574 |
0.06% |
-4,000 |
-1,300 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
177 |
- |
$354.79 |
$334,000 |
1,130 |
0.06% |
10,000 |
-56 |
0 |
Farm & Construction M... |
|
|
GWL |
St Spdr S&P Wld Xus |
180 |
- |
$35.97 |
$318,000 |
9,347 |
0.05% |
20,000 |
-272 |
0.01 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
181 |
- |
$43.71 |
$318,000 |
8,143 |
0.05% |
-52,000 |
-825 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
183 |
- |
$787.19 |
$317,000 |
480 |
0.05% |
44,000 |
-4 |
0 |
Discount, Variety Stores |
|
|
PAYX |
Paychex Inc |
185 |
- |
$122.55 |
$310,000 |
2,607 |
0.05% |
9,000 |
-5 |
0.001 |
Staffing & Outsourcin... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
187 |
- |
$34.07 |
$298,000 |
9,601 |
0.05% |
-19,000 |
-2,169 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
188 |
- |
$222.54 |
$296,000 |
1,387 |
0.05% |
26,000 |
-39 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
189 |
- |
$101.02 |
$293,000 |
3,482 |
0.05% |
36,000 |
-93 |
0 |
Conglomerates |
|
|
MGM |
MGM Resorts International |
195 |
- |
$40.57 |
$266,000 |
5,962 |
0.04% |
45,000 |
-50 |
0.001 |
Gambling/Resorts |
|
|
HSBC |
HSBC Holdings plc (ADR) |
203 |
- |
$43.60 |
$225,000 |
5,540 |
0.04% |
2,000 |
-100 |
0 |
Foreign Money Center ... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
205 |
- |
$0.00 |
$224,000 |
5,563 |
0.04% |
16,000 |
-110 |
0 |
N/A |
|
