Latest WNY Asset Management, LLC Stock Portfolio
$655Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About WNY Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WNY Asset Management, LLC reported an equity portfolio of $655.2 Millions as of 31 Mar, 2024.
The top stock holdings of WNY Asset Management, LLC are CGCP, CGDV, AGG. The fund has invested 8.5% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 7.7% of portfolio in CAPITAL GROUP DIVIDEND VALUE.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AGG) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD MALVERN FDS (VTIP) and ISHARES TR (AGG). WNY Asset Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), MERCADOLIBRE INC (MELI) and SSGA ACTIVE ETF TR (GAL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), CAPITAL GRP FIXED INCM ETF T (CGCP) and ISHARES TR (AGG).
The top stock holdings of WNY Asset Management, LLC are CGCP, CGDV, AGG. The fund has invested 8.5% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 7.7% of portfolio in CAPITAL GROUP DIVIDEND VALUE.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AGG) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD MALVERN FDS (VTIP) and ISHARES TR (AGG). WNY Asset Management, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), MERCADOLIBRE INC (MELI) and SSGA ACTIVE ETF TR (GAL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), CAPITAL GRP FIXED INCM ETF T (CGCP) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 2,194,460 |
| MERCADOLIBRE INC | 1,342,620 |
| SSGA ACTIVE ETF TR | 315,674 |
| VANGUARD WORLD FD | 313,819 |
| PALO ALTO NETWORKS INC | 304,587 |
| ISHARES TR | 281,159 |
| ASML HOLDING N V | 279,495 |
| ISHARES TR | 276,706 |
New stocks bought by WNY Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 1,826 |
| CAPITAL GRP FIXED INCM ETF T | 1,207 |
| ISHARES TR | 500 |
| ISHARES TR | 399 |
| WALMART INC | 194 |
| FIDELITY MERRIMACK STR TR | 192 |
| VANGUARD SCOTTSDALE FDS | 92.58 |
| ABRDN HEALTHCARE INVESTORS | 86.75 |
Additions to existing portfolio by WNY Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -85.19 |
| VANGUARD MALVERN FDS | -44.95 |
| ISHARES TR | -37.7 |
| SELECT SECTOR SPDR TR | -37.54 |
| SPDR GOLD TR | -31.05 |
| BARINGS BDC INC | -28.64 |
| VANGUARD INDEX FDS | -27.25 |
| ISHARES TR | -23.63 |
WNY Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -5,501,340 |
| ISHARES SILVER TR | -339,202 |
| ISHARES TR | -653,459 |
| GENERAL MTRS CO | -219,270 |
| ISHARES TR | -410,606 |
| SHOPIFY INC | -206,669 |
WNY Asset Management, LLC got rid off the above stocks
Current Stock Holdings of WNY Asset Management, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.63 | 62,231 | 10,671,300 | REDUCED | -3.57 | |
| AAXJ | ISHARES TR | 0.28 | 17,507 | 1,833,470 | ADDED | 4.54 | |
| AAXJ | ISHARES TR | 0.22 | 27,122 | 1,459,430 | ADDED | 11.46 | |
| AAXJ | ISHARES TR | 0.12 | 7,466 | 784,206 | REDUCED | -23.63 | |
| AAXJ | ISHARES TR | 0.12 | 5,709 | 753,210 | ADDED | 18.00 | |
| AAXJ | ISHARES TR | 0.11 | 7,011 | 706,777 | REDUCED | -3.1 | |
| AAXJ | ISHARES TR | 0.08 | 4,322 | 500,531 | REDUCED | -85.19 | |
| AAXJ | ISHARES TR | 0.04 | 2,613 | 281,159 | NEW | ||
| ABBV | ABBVIE INC | 0.14 | 4,905 | 893,143 | ADDED | 5.64 | |
| ABT | ABBOTT LABS | 0.14 | 7,861 | 893,447 | ADDED | 3.98 | |
| ACES | ALPS ETF TR | 0.38 | 99,076 | 2,519,290 | ADDED | 13.64 | |
| ACTX | GLOBAL X FDS | 0.04 | 7,484 | 238,066 | NEW | ||
| ACWF | ISHARES TR | 0.51 | 83,631 | 3,316,790 | ADDED | 6.04 | |
| ACWF | ISHARES TR | 0.14 | 17,602 | 889,957 | ADDED | 3.00 | |
| ACWF | ISHARES TR | 0.09 | 9,883 | 589,246 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.04 | 3,967 | 274,953 | REDUCED | -3.64 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 2,699 | 232,384 | NEW | ||
| AFK | VANECK ETF TRUST | 0.04 | 8,919 | 282,019 | REDUCED | -7.1 | |
| AFTY | PACER FDS TR | 0.36 | 41,158 | 2,391,690 | ADDED | 42.13 | |
| AFTY | PACER FDS TR | 0.12 | 22,165 | 769,126 | ADDED | 5.55 | |
| AFTY | PACER FDS TR | 0.08 | 10,397 | 496,145 | REDUCED | -0.78 | |
| AGG | ISHARES TR | 6.28 | 435,260 | 41,184,300 | ADDED | 4.36 | |
| AGG | ISHARES TR | 0.46 | 5,690 | 2,991,620 | REDUCED | -5.28 | |
| AGG | ISHARES TR | 0.22 | 13,456 | 1,445,310 | REDUCED | -37.7 | |
| AGG | ISHARES TR | 0.17 | 11,705 | 1,146,380 | ADDED | 23.65 | |
| AGG | ISHARES TR | 0.14 | 2,646 | 891,803 | ADDED | 3.93 | |
| AGG | ISHARES TR | 0.11 | 5,956 | 704,514 | ADDED | 0.95 | |
| AGG | ISHARES TR | 0.10 | 2,200 | 633,703 | REDUCED | -2.44 | |
| AGG | ISHARES TR | 0.09 | 3,194 | 596,671 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 8,518 | 517,366 | ADDED | 399 | |
| AGG | ISHARES TR | 0.06 | 5,033 | 411,599 | REDUCED | -1.68 | |
| AGG | ISHARES TR | 0.06 | 4,600 | 388,424 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 6,932 | 297,713 | REDUCED | -14.87 | |
| AGG | ISHARES TR | 0.04 | 2,923 | 276,706 | NEW | ||
| AGG | ISHARES TR | 0.04 | 3,000 | 258,540 | ADDED | 500 | |
| AGG | ISHARES TR | 0.03 | 1,483 | 203,497 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.09 | 4,904 | 563,733 | REDUCED | -5.4 | |
| AGT | ISHARES TR | 0.05 | 4,322 | 345,403 | ADDED | 1.48 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 1,230 | 222,003 | NEW | ||
| AMPS | ISHARES TR | 2.63 | 156,486 | 17,246,300 | ADDED | 1.31 | |
| AMPS | ISHARES TR | 0.17 | 21,329 | 1,089,060 | REDUCED | -5.05 | |
| AMPS | ISHARES TR | 0.10 | 6,459 | 642,218 | REDUCED | -18.48 | |
| AMZN | AMAZON COM INC | 0.92 | 33,236 | 5,995,110 | ADDED | 4.64 | |
| AOA | ISHARES TR | 0.74 | 132,032 | 4,862,080 | REDUCED | -12.99 | |
| ARKF | ARK ETF TR | 0.14 | 18,581 | 930,536 | REDUCED | -9.59 | |
| ASML | ASML HOLDING N V | 0.04 | 288 | 279,495 | NEW | ||
| AVGO | BROADCOM INC | 0.06 | 315 | 417,115 | ADDED | 5.35 | |
| BA | BOEING CO | 0.11 | 3,606 | 695,922 | REDUCED | -0.5 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.07 | 6,022 | 435,752 | ADDED | 2.8 | |
| BAC | BANK AMERICA CORP | 0.14 | 24,130 | 914,999 | REDUCED | -8.3 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.70 | 405,350 | 24,276,400 | REDUCED | -1.55 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.18 | 246,442 | 14,259,100 | ADDED | 9.83 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.28 | 139,592 | 8,394,360 | ADDED | 1.69 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.25 | 162,115 | 8,178,680 | ADDED | 5.32 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 9,765 | 495,476 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 7,390 | 374,969 | ADDED | 70.28 | |
| BBDC | BARINGS BDC INC | 0.07 | 50,494 | 469,594 | REDUCED | -28.64 | |
| BGRN | ISHARES TR | 0.14 | 22,399 | 902,021 | ADDED | 3.8 | |
| BGRN | ISHARES TR | 0.04 | 5,784 | 250,794 | ADDED | 3.97 | |
| BIL | SPDR SER TR | 0.91 | 93,319 | 5,986,400 | REDUCED | -2.62 | |
| BIL | SPDR SER TR | 0.42 | 64,765 | 2,787,490 | ADDED | 2.71 | |
| BIL | SPDR SER TR | 0.26 | 23,264 | 1,701,760 | ADDED | 4.61 | |
| BIL | SPDR SER TR | 0.09 | 11,999 | 601,150 | REDUCED | -9.22 | |
| BIL | SPDR SER TR | 0.06 | 8,136 | 412,007 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 4,991 | 362,496 | ADDED | 2.61 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 2,999 | 226,125 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 8,062 | 437,218 | ADDED | 0.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.30 | 186,875 | 8,523,370 | ADDED | 92.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 5,526 | 427,202 | REDUCED | -4.84 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 5,560 | 273,496 | REDUCED | -23.48 | |
| BX | BLACKSTONE INC | 0.10 | 5,100 | 669,984 | REDUCED | -18.79 | |
| BZQ | PROSHARES TR | 0.27 | 17,489 | 1,773,590 | REDUCED | -5.8 | |
| C | CITIGROUP INC | 0.09 | 9,081 | 574,263 | REDUCED | -6.38 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 4,384 | 247,214 | NEW | ||
| CAT | CATERPILLAR INC | 0.06 | 1,150 | 421,395 | ADDED | 1.77 | |
| CCL | CARNIVAL CORP | 0.03 | 13,250 | 216,505 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 8.53 | 2,488,080 | 55,882,300 | ADDED | 15.58 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2.00 | 514,624 | 13,068,900 | ADDED | 1,207 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.64 | 153,985 | 4,159,140 | ADDED | 8.91 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7.72 | 1,555,810 | 50,563,700 | REDUCED | -0.47 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 5.41 | 1,231,510 | 35,467,500 | REDUCED | -1.07 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.36 | 73,620 | 2,355,100 | ADDED | 2.88 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 4,852 | 210,334 | ADDED | 2.97 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 1,905 | 283,635 | REDUCED | -19.96 | |
| COIN | COINBASE GLOBAL INC | 0.09 | 2,102 | 557,282 | REDUCED | -19.37 | |
| COKE | COCA COLA CONS INC | 0.10 | 734 | 621,453 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 430 | 315,165 | REDUCED | -10.42 | |
| CRM | SALESFORCE INC | 0.07 | 1,490 | 448,758 | REDUCED | -5.22 | |
| CSCO | CISCO SYS INC | 0.04 | 5,707 | 284,837 | REDUCED | -1.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 9,038 | 510,010 | REDUCED | -11.85 | |
| CSX | CSX CORP | 0.05 | 8,975 | 332,703 | REDUCED | -9.64 | |
| CVX | CHEVRON CORP NEW | 0.10 | 4,316 | 680,880 | ADDED | 0.05 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 8,819 | 316,077 | REDUCED | -5.65 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.03 | 12,064 | 187,475 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 1.12 | 199,045 | 7,314,900 | REDUCED | -0.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.02 | 164,230 | 6,717,010 | ADDED | 1.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.60 | 123,138 | 3,934,270 | ADDED | 2.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 72,616 | 2,194,460 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 24,905 | 1,419,090 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 913 | 363,155 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.23 | 12,223 | 1,495,590 | REDUCED | -1.8 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.05 | 5,584 | 323,481 | REDUCED | -1.27 | |
| DVN | DEVON ENERGY CORP NEW | 0.19 | 24,311 | 1,219,950 | ADDED | 5.48 | |
| EDV | VANGUARD WORLD FD | 1.06 | 24,309 | 6,967,210 | ADDED | 3.67 | |
| EDV | VANGUARD WORLD FD | 0.33 | 18,170 | 2,171,470 | REDUCED | -7.79 | |
| F | FORD MTR CO DEL | 0.07 | 36,864 | 489,553 | REDUCED | -3.5 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.61 | 87,583 | 3,968,390 | ADDED | 192 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.11 | 15,285 | 749,653 | REDUCED | -8.94 | |
| FDX | FEDEX CORP | 0.06 | 1,321 | 382,736 | REDUCED | -0.15 | |
| FIVR | STRATEGY SHS | 0.09 | 26,419 | 560,357 | REDUCED | -9.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 15,397 | 755,229 | REDUCED | -8.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 8,354 | 634,767 | REDUCED | -7.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 7,655 | 352,136 | REDUCED | -8.76 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 7,882 | 315,674 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.17 | 6,257 | 1,098,200 | REDUCED | -1.91 | |
| GILD | GILEAD SCIENCES INC | 0.38 | 33,792 | 2,475,250 | ADDED | 9.99 | |
| GIS | GENERAL MLS INC | 0.04 | 3,717 | 260,095 | ADDED | 0.03 | |
| GLD | SPDR GOLD TR | 3.52 | 112,136 | 23,068,600 | REDUCED | -31.05 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.38 | 16,347 | 2,488,990 | REDUCED | -1.9 | |
| GOOG | ALPHABET INC | 0.17 | 7,351 | 1,109,490 | ADDED | 6.29 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 1,628 | 679,827 | ADDED | 0.06 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.12 | 31,865 | 799,493 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.13 | 2,149 | 824,166 | REDUCED | -0.19 | |
| HSBC | HSBC HLDGS PLC | 0.03 | 5,540 | 218,054 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 4,521 | 863,249 | REDUCED | -15.75 | |
| INTC | INTEL CORP | 0.09 | 12,619 | 557,365 | REDUCED | -4.65 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 3.07 | 195,109 | 20,098,100 | REDUCED | -0.11 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.23 | 15,097 | 1,532,350 | REDUCED | -3.32 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 6,424 | 1,016,260 | REDUCED | -0.28 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 3,858 | 772,833 | ADDED | 6.11 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 2,787 | 360,498 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.11 | 11,311 | 692,014 | REDUCED | -0.44 | |
| LIN | LINDE PLC | 0.03 | 443 | 205,891 | NEW | ||
| LLY | ELI LILLY & CO | 0.58 | 4,844 | 3,768,080 | REDUCED | -0.31 | |
| LOW | LOWES COS INC | 0.03 | 797 | 203,020 | NEW | ||
| MCD | MCDONALDS CORP | 0.19 | 4,486 | 1,264,880 | REDUCED | -0.84 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 404 | 224,786 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.20 | 888 | 1,342,620 | NEW | ||
| META | META PLATFORMS INC | 0.30 | 3,975 | 1,930,290 | REDUCED | -7.96 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.04 | 5,345 | 252,337 | REDUCED | -10.35 | |
| MRK | MERCK & CO INC | 0.21 | 10,521 | 1,388,250 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.00 | 15,563 | 6,547,700 | REDUCED | -1.29 | |
| MTB | M & T BK CORP | 0.09 | 4,093 | 595,243 | REDUCED | -14.84 | |
| NDVG | NUSHARES ETF TR | 0.52 | 87,365 | 3,395,020 | ADDED | 4.79 | |
| NDVG | NUSHARES ETF TR | 0.04 | 11,210 | 246,288 | REDUCED | -1.51 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 5,577 | 356,427 | ADDED | 0.34 | |
| NFG | NATIONAL FUEL GAS CO | 0.27 | 33,421 | 1,795,380 | ADDED | 0.95 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 491 | 235,236 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.44 | 3,198 | 2,889,590 | ADDED | 39.59 | |
| NVO | NOVO-NORDISK A S | 0.09 | 4,512 | 579,388 | ADDED | 30.33 | |
| PAB | PGIM ETF TR | 0.08 | 10,313 | 512,556 | ADDED | 8.33 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 1,072 | 304,587 | NEW | ||
| PAYX | PAYCHEX INC | 0.04 | 2,036 | 249,969 | REDUCED | -21.9 | |
| PEP | PEPSICO INC | 0.23 | 8,757 | 1,532,530 | REDUCED | -0.5 | |
| PFE | PFIZER INC | 0.16 | 37,806 | 1,049,130 | REDUCED | -12.09 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 8,761 | 1,421,440 | REDUCED | -0.61 | |
| PLUG | PLUG POWER INC | 0.04 | 66,498 | 228,753 | REDUCED | -5.64 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 7,762 | 519,976 | ADDED | 13.48 | |
| QCOM | QUALCOMM INC | 0.56 | 21,491 | 3,638,360 | REDUCED | -13.3 | |
| QQQ | INVESCO QQQ TR | 0.63 | 9,250 | 4,107,060 | ADDED | 4.9 | |
| RIO | RIO TINTO PLC | 0.07 | 7,418 | 472,823 | ADDED | 8.74 | |
| RTX | RTX CORPORATION | 0.05 | 3,617 | 352,776 | ADDED | 3.88 | |
| RUN | SUNRUN INC | 0.04 | 22,105 | 291,344 | ADDED | 17.58 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 10,077 | 728,947 | REDUCED | -2.42 | |
| SELB | CARTESIAN THERAPEUTICS INC | 0.00 | 10,250 | 6,663 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.18 | 17,352 | 1,163,280 | REDUCED | -3.97 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 10,905 | 42,311 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONO | SONOS INC | 0.06 | 19,228 | 366,486 | REDUCED | -7.18 | |
| SPY | SPDR S&P 500 ETF TR | 0.44 | 5,508 | 2,881,070 | REDUCED | -0.36 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 850 | 231,020 | REDUCED | -18.97 | |
| T | AT&T INC | 0.90 | 334,376 | 5,885,020 | ADDED | 2.74 | |
| TAGG | T ROWE PRICE ETF INC | 1.78 | 306,347 | 11,641,200 | ADDED | 0.05 | |
| TAGG | T ROWE PRICE ETF INC | 0.17 | 30,834 | 1,088,440 | REDUCED | -2.03 | |
| TJX | TJX COS INC NEW | 0.04 | 2,917 | 295,832 | ADDED | 0.17 | |
| TSLA | TESLA INC | 0.08 | 2,934 | 515,768 | REDUCED | -4.59 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 1,571 | 213,683 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.27 | 5,617 | 1,784,790 | ADDED | 2.65 | |
| VAW | VANGUARD WORLD FD | 0.24 | 5,777 | 1,562,770 | REDUCED | -4.37 | |
| VAW | VANGUARD WORLD FD | 0.10 | 3,088 | 630,443 | ADDED | 1.61 | |
| VAW | VANGUARD WORLD FD | 0.07 | 2,177 | 444,994 | REDUCED | -13.61 | |
| VAW | VANGUARD WORLD FD | 0.05 | 2,201 | 313,819 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.04 | 2,439 | 249,709 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.03 | 1,577 | 207,704 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 11,165 | 560,148 | ADDED | 26.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 4,357 | 255,538 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.34 | 12,032 | 2,197,100 | ADDED | 0.39 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.69 | 65,742 | 4,523,030 | ADDED | 0.04 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.24 | 19,562 | 1,594,880 | REDUCED | -1.12 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 7,531 | 911,137 | REDUCED | -4.77 | |
| VLO | VALERO ENERGY CORP | 0.12 | 4,540 | 774,887 | REDUCED | -7.67 | |
| VOD | VODAFONE GROUP PLC NEW | 0.45 | 332,720 | 2,961,200 | ADDED | 6.04 | |
| VOO | VANGUARD INDEX FDS | 1.86 | 25,414 | 12,216,500 | ADDED | 2.64 | |
| VOO | VANGUARD INDEX FDS | 1.43 | 37,583 | 9,390,480 | ADDED | 0.75 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 5,638 | 1,940,600 | ADDED | 1.04 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 5,772 | 1,500,110 | ADDED | 5.85 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 8,697 | 1,416,460 | ADDED | 1.3 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 4,785 | 746,004 | ADDED | 1.81 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,020 | 244,555 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,009 | 230,647 | REDUCED | -27.25 | |
| VTIP | VANGUARD MALVERN FDS | 0.28 | 38,905 | 1,863,180 | REDUCED | -44.95 | |
| VUSB | VANGUARD BD INDEX FDS | 0.05 | 7,021 | 347,896 | ADDED | 0.13 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.41 | 219,442 | 9,207,810 | ADDED | 0.39 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.50 | 152,127 | 3,299,640 | ADDED | 0.76 | |
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 45,054 | 393,321 | REDUCED | -7.37 | |
| WEC | WEC ENERGY GROUP INC | 0.11 | 8,501 | 698,140 | ADDED | 0.06 | |
| WM | WASTE MGMT INC DEL | 0.03 | 997 | 212,511 | NEW | ||
| WMT | WALMART INC | 0.21 | 22,798 | 1,371,770 | ADDED | 194 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.06 | 8,064 | 380,056 | REDUCED | -6.08 | |
| XLB | SELECT SECTOR SPDR TR | 2.15 | 214,719 | 14,096,300 | ADDED | 1,826 | |
| XLB | SELECT SECTOR SPDR TR | 1.61 | 111,726 | 10,548,000 | ADDED | 1.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.63 | 19,720 | 4,107,070 | REDUCED | -0.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 15,405 | 648,849 | REDUCED | -37.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 4,093 | 515,513 | REDUCED | -14.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,414 | 356,620 | ADDED | 20.28 | |
| XOM | EXXON MOBIL CORP | 0.34 | 19,119 | 2,222,390 | REDUCED | -0.26 | |
| XPER | XPERI INC | 0.02 | 11,590 | 139,775 | REDUCED | -4.43 | |
| BERKSHIRE HATHAWAY INC DEL | 0.84 | 13,018 | 5,474,330 | ADDED | 1.05 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.79 | 519,498 | 5,200,170 | ADDED | 5.71 | ||
| VIRTUS CONVERTIBLE & INCOME | 0.38 | 748,526 | 2,500,080 | ADDED | 22.16 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.38 | 297,314 | 2,464,730 | ADDED | 3.88 | ||
| ELLSWORTH GROWTH & INCOME FD | 0.21 | 167,797 | 1,362,510 | REDUCED | -3.3 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.18 | 147,271 | 1,214,990 | REDUCED | -15.45 | ||
| BLACKROCK ENHANCED INTL DIV | 0.15 | 175,770 | 972,011 | ADDED | 55.38 | ||
| MOOG INC | 0.14 | 5,544 | 885,096 | ADDED | 1.84 | ||
| TORTOISE ENERGY INFRA CORP | 0.10 | 21,217 | 655,817 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.09 | 10,703 | 580,529 | ADDED | 61.36 | ||
| ABRDN HEALTHCARE INVESTORS | 0.07 | 26,294 | 443,317 | ADDED | 86.75 | ||
| NUVEEN GLOBAL HIGH INCOME FD | 0.06 | 30,467 | 389,368 | REDUCED | -7.11 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.04 | 12,380 | 240,172 | ADDED | 0.65 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 2,618 | 238,009 | REDUCED | -1.32 | ||
| ADEIA INC | 0.03 | 20,627 | 225,248 | REDUCED | -6.46 | ||
| BLACKROCK RES & COMMODITIES | 0.03 | 18,100 | 164,348 | UNCHANGED | 0.00 | ||
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0.01 | 10,085 | 97,925 | UNCHANGED | 0.00 |