Latest WNY Asset Management, LLC Stock Portfolio
$591Million
Equity Portfolio Value
Last Reported on: 21 Feb, 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 $513 Millions as of 30 Sep, 2023.
The top stock holdings of WNY Asset Management, LLC are CGCP, CGDV, CGGO. The fund has invested 9.9% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 8.1% of portfolio in CAPITAL GROUP DIVIDEND VALUE.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), SCHWAB STRATEGIC TR (FNDA) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), ISHARES TR (AOA) and CAPITAL GROUP GROWTH ETF (CGGR). WNY Asset Management, LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FDS (VAW), J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of WNY Asset Management, LLC are CGCP, CGDV, CGGO. The fund has invested 9.9% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 8.1% of portfolio in CAPITAL GROUP DIVIDEND VALUE.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), SCHWAB STRATEGIC TR (FNDA) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), ISHARES TR (AOA) and CAPITAL GROUP GROWTH ETF (CGGR). WNY Asset Management, LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FDS (VAW), J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO EXCHANGE TRADED FD T (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 7,814,610 |
| SPDR SER TR | 5,501,340 |
| ISHARES TR | 3,417,150 |
| FIDELITY MERRIMACK STR TR | 1,378,120 |
| ISHARES TR | 1,058,310 |
| SPDR SER TR | 616,355 |
| COINBASE GLOBAL INC | 453,409 |
| ISHARES TR | 419,963 |
New stocks bought by WNY Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 657 |
| CAPITAL GROUP GROWTH ETF | 556 |
| ISHARES TR | 543 |
| PACER FDS TR | 118 |
| FIDELITY MERRIMACK STR TR | 111 |
| ISHARES TR | 63.31 |
| MOOG INC | 61.11 |
| ISHARES TR | 49.16 |
Additions to existing portfolio by WNY Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD TAX-MANAGED FDS | -94.83 |
| VANGUARD INDEX FDS | -75.24 |
| VANGUARD WORLD FDS | -47.06 |
| PROSHARES TR | -42.06 |
| VANGUARD MALVERN FDS | -41.81 |
| SCHWAB STRATEGIC TR | -32.43 |
| SUNRUN INC | -29.76 |
| VANGUARD WORLD FDS | -29.29 |
WNY Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -6,701,330 |
| T ROWE PRICE ETF INC | -1,344,530 |
| ISHARES TR | -3,897,060 |
| INVESCO EXCHANGE TRADED FD T | -623,799 |
| SIMPLIFY EXCHANGE TRADED FUN | -415,821 |
| ISHARES INC | -542,972 |
| VANGUARD WORLD FDS | -286,505 |
| DANAHER CORPORATION | -205,676 |
WNY Asset Management, LLC got rid off the above stocks
Current Stock Holdings of WNY Asset Management, LLC
Last Reported on: 21 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.10 | 64,533 | 12,424,600 | ADDED | 5.26 | |
| AAXJ | ISHARES TR | 0.58 | 29,174 | 3,417,150 | NEW | ||
| AAXJ | ISHARES TR | 0.30 | 16,746 | 1,765,480 | ADDED | 18.14 | |
| AAXJ | ISHARES TR | 0.22 | 24,333 | 1,316,190 | ADDED | 63.31 | |
| AAXJ | ISHARES TR | 0.18 | 9,776 | 1,058,310 | NEW | ||
| AAXJ | ISHARES TR | 0.11 | 7,235 | 658,747 | REDUCED | -3.98 | |
| AAXJ | ISHARES TR | 0.10 | 4,838 | 612,549 | ADDED | 7.04 | |
| ABBV | ABBVIE INC | 0.12 | 4,643 | 719,463 | REDUCED | -0.36 | |
| ABT | ABBOTT LABS | 0.14 | 7,560 | 832,124 | ADDED | 1.79 | |
| ACES | ALPS ETF TR | 0.34 | 87,181 | 2,013,010 | ADDED | 8.16 | |
| ACWF | ISHARES TR | 0.50 | 78,867 | 2,962,230 | REDUCED | -7.57 | |
| ACWF | ISHARES TR | 0.14 | 17,090 | 860,652 | ADDED | 2.27 | |
| ACWF | ISHARES TR | 0.10 | 9,883 | 591,716 | REDUCED | -2.18 | |
| ACWV | ISHARES INC | 0.05 | 4,117 | 279,338 | NEW | ||
| AFK | VANECK ETF TRUST | 0.05 | 9,601 | 297,727 | REDUCED | -18.43 | |
| AFTY | PACER FDS TR | 0.25 | 28,958 | 1,505,530 | ADDED | 118 | |
| AFTY | PACER FDS TR | 0.12 | 21,000 | 719,670 | ADDED | 44.03 | |
| AFTY | PACER FDS TR | 0.08 | 10,479 | 453,426 | ADDED | 28.91 | |
| AGG | ISHARES TR | 6.97 | 417,058 | 41,238,700 | ADDED | 49.16 | |
| AGG | ISHARES TR | 0.48 | 6,007 | 2,868,950 | ADDED | 24.57 | |
| AGG | ISHARES TR | 0.39 | 21,600 | 2,321,790 | REDUCED | -2.76 | |
| AGG | ISHARES TR | 0.16 | 9,466 | 939,476 | ADDED | 2.36 | |
| AGG | ISHARES TR | 0.13 | 2,546 | 771,901 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.11 | 5,900 | 672,847 | REDUCED | -4.47 | |
| AGG | ISHARES TR | 0.11 | 6,340 | 653,459 | REDUCED | -3.95 | |
| AGG | ISHARES TR | 0.10 | 2,255 | 591,396 | REDUCED | -1.31 | |
| AGG | ISHARES TR | 0.09 | 3,194 | 555,405 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,704 | 472,185 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 5,119 | 419,963 | NEW | ||
| AGG | ISHARES TR | 0.06 | 4,600 | 345,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 8,143 | 318,457 | REDUCED | -9.2 | |
| AGG | ISHARES TR | 0.04 | 500 | 224,090 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.09 | 5,184 | 543,919 | REDUCED | -1.52 | |
| AGT | ISHARES TR | 0.05 | 4,259 | 321,722 | ADDED | 2.01 | |
| AMPS | ISHARES TR | 2.66 | 154,465 | 15,753,900 | REDUCED | -1.6 | |
| AMPS | ISHARES TR | 0.19 | 22,463 | 1,137,060 | REDUCED | -16.44 | |
| AMPS | ISHARES TR | 0.13 | 7,923 | 781,129 | REDUCED | -26.9 | |
| AMZN | AMAZON COM INC | 0.82 | 31,761 | 4,825,770 | ADDED | 4.59 | |
| AOA | ISHARES TR | 0.93 | 151,751 | 5,485,800 | ADDED | 543 | |
| ARKF | ARK ETF TR | 0.18 | 20,551 | 1,076,260 | REDUCED | -2.05 | |
| AVGO | BROADCOM INC | 0.06 | 299 | 333,660 | ADDED | 15.89 | |
| BA | BOEING CO | 0.16 | 3,624 | 944,632 | ADDED | 14.68 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.08 | 5,858 | 454,054 | ADDED | 3.35 | |
| BAC | BANK AMERICA CORP | 0.15 | 26,313 | 885,943 | ADDED | 20.71 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.87 | 411,723 | 22,900,000 | REDUCED | -1.07 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.08 | 224,379 | 12,336,400 | ADDED | 36.3 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.32 | 137,267 | 7,814,610 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.31 | 153,932 | 7,732,020 | ADDED | 39.6 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 9,765 | 495,476 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 4,340 | 221,166 | NEW | ||
| BBDC | BARINGS BDC INC | 0.10 | 70,755 | 607,078 | REDUCED | -6.69 | |
| BGRN | ISHARES TR | 0.14 | 21,579 | 820,217 | REDUCED | -7.71 | |
| BGRN | ISHARES TR | 0.04 | 5,563 | 224,022 | REDUCED | -1.94 | |
| BIL | SPDR SER TR | 0.95 | 95,826 | 5,601,020 | ADDED | 1.98 | |
| BIL | SPDR SER TR | 0.93 | 214,561 | 5,501,340 | NEW | ||
| BIL | SPDR SER TR | 0.45 | 63,055 | 2,659,660 | REDUCED | -14.06 | |
| BIL | SPDR SER TR | 0.24 | 22,238 | 1,446,800 | ADDED | 0.76 | |
| BIL | SPDR SER TR | 0.10 | 13,218 | 616,355 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 8,136 | 375,883 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 4,864 | 357,747 | REDUCED | -5.54 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 2,999 | 229,064 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 8,023 | 411,681 | REDUCED | -0.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.76 | 97,038 | 4,498,660 | ADDED | 6.63 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 5,807 | 449,275 | REDUCED | -3.01 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.06 | 7,266 | 358,686 | REDUCED | -5.43 | |
| BX | BLACKSTONE INC | 0.14 | 6,280 | 822,175 | REDUCED | -0.44 | |
| BZQ | PROSHARES TR | 0.30 | 18,565 | 1,767,380 | REDUCED | -42.06 | |
| C | CITIGROUP INC | 0.08 | 9,700 | 498,961 | ADDED | 0.45 | |
| CAT | CATERPILLAR INC | 0.06 | 1,130 | 334,107 | REDUCED | -4.72 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 8.26 | 2,152,720 | 48,856,000 | REDUCED | -9.25 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.65 | 141,385 | 3,828,700 | ADDED | 19.63 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.17 | 39,365 | 1,001,840 | ADDED | 46.67 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7.88 | 1,563,220 | 46,646,600 | REDUCED | -0.86 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 5.41 | 1,244,800 | 32,028,600 | REDUCED | -0.34 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.34 | 71,561 | 2,020,170 | ADDED | 556 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 4,712 | 206,621 | ADDED | 1.82 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 2,380 | 312,066 | ADDED | 8.68 | |
| COIN | COINBASE GLOBAL INC | 0.08 | 2,607 | 453,409 | NEW | ||
| COKE | COCA COLA CONS INC | 0.12 | 734 | 681,607 | ADDED | 0.82 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 480 | 316,931 | REDUCED | -0.83 | |
| CRM | SALESFORCE INC | 0.07 | 1,572 | 413,656 | ADDED | 0.96 | |
| CSCO | CISCO SYS INC | 0.05 | 5,766 | 291,299 | ADDED | 32.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 10,253 | 507,520 | REDUCED | -3.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.06 | 9,933 | 344,377 | REDUCED | -5.52 | |
| CVX | CHEVRON CORP NEW | 0.11 | 4,314 | 643,532 | ADDED | 4.28 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 9,347 | 317,895 | REDUCED | -2.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.16 | 199,760 | 6,863,770 | ADDED | 1.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.01 | 161,087 | 5,995,650 | REDUCED | -4.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.59 | 120,200 | 3,513,440 | ADDED | 5.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 24,905 | 1,290,830 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 913 | 344,082 | REDUCED | -9.78 | |
| DIS | DISNEY WALT CO | 0.19 | 12,447 | 1,123,880 | ADDED | 33.54 | |
| DMXF | ISHARES TR | 0.07 | 4,095 | 410,606 | NEW | ||
| DOW | DOW INC | 0.05 | 5,656 | 310,156 | ADDED | 1.65 | |
| DVN | DEVON ENERGY CORP NEW | 0.18 | 23,047 | 1,044,030 | ADDED | 3.6 | |
| EDV | VANGUARD WORLD FD | 1.03 | 23,448 | 6,084,990 | ADDED | 2.75 | |
| EDV | VANGUARD WORLD FD | 0.36 | 19,705 | 2,155,100 | REDUCED | -6.73 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.08 | 38,201 | 465,665 | ADDED | 26.96 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.23 | 29,933 | 1,378,120 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.14 | 16,785 | 825,654 | ADDED | 111 | |
| FDX | FEDEX CORP | 0.06 | 1,323 | 334,618 | ADDED | 5.17 | |
| FIVR | STRATEGY SHS | 0.10 | 29,160 | 603,029 | ADDED | 1.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 16,782 | 834,398 | REDUCED | -5.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 8,984 | 629,758 | REDUCED | -32.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 8,390 | 391,153 | REDUCED | -0.29 | |
| GE | GENERAL ELECTRIC CO | 0.14 | 6,379 | 814,190 | ADDED | 11.48 | |
| GILD | GILEAD SCIENCES INC | 0.42 | 30,724 | 2,488,930 | ADDED | 14.61 | |
| GIS | GENERAL MLS INC | 0.04 | 3,716 | 242,080 | NEW | ||
| GLD | SPDR GOLD TR | 5.26 | 162,622 | 31,088,400 | ADDED | 0.43 | |
| GM | GENERAL MTRS CO | 0.04 | 6,104 | 219,270 | NEW | ||
| GOOG | ALPHABET INC | 0.40 | 16,663 | 2,348,320 | ADDED | 15.09 | |
| GOOG | ALPHABET INC | 0.16 | 6,916 | 966,096 | ADDED | 37.96 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 1,627 | 627,580 | ADDED | 1.62 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.14 | 31,865 | 796,306 | ADDED | 39.01 | |
| HD | HOME DEPOT INC | 0.13 | 2,153 | 745,976 | ADDED | 17.07 | |
| HSBC | HSBC HLDGS PLC | 0.04 | 5,540 | 224,592 | REDUCED | -1.77 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 5,366 | 877,625 | ADDED | 7.49 | |
| INTC | INTEL CORP | 0.11 | 13,235 | 665,052 | ADDED | 4.07 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 3.10 | 195,327 | 18,354,900 | ADDED | 0.22 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.26 | 15,615 | 1,548,860 | REDUCED | -1.38 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 6,442 | 1,009,660 | REDUCED | -2.72 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 3,636 | 618,472 | ADDED | 1.79 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 2,787 | 338,648 | REDUCED | -0.89 | |
| KO | COCA COLA CO | 0.11 | 11,361 | 669,510 | ADDED | 7.68 | |
| LLY | ELI LILLY & CO | 0.48 | 4,859 | 2,832,580 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.23 | 4,524 | 1,341,550 | ADDED | 29.29 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.26 | 4,319 | 1,528,750 | ADDED | 13.93 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.04 | 5,962 | 266,382 | REDUCED | -0.83 | |
| MRK | MERCK & CO INC | 0.19 | 10,521 | 1,147,000 | ADDED | 5.78 | |
| MSFT | MICROSOFT CORP | 1.00 | 15,766 | 5,928,790 | ADDED | 3.34 | |
| MTB | M & T BK CORP | 0.11 | 4,806 | 658,780 | ADDED | 0.46 | |
| NDVG | NUSHARES ETF TR | 0.51 | 83,368 | 2,993,760 | REDUCED | -8.32 | |
| NDVG | NUSHARES ETF TR | 0.04 | 11,382 | 253,362 | ADDED | 2.04 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 5,558 | 337,608 | ADDED | 7.3 | |
| NFG | NATIONAL FUEL GAS CO | 0.28 | 33,108 | 1,661,030 | REDUCED | -0.98 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 491 | 229,960 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.19 | 2,291 | 1,134,550 | ADDED | 4.71 | |
| NVO | NOVO-NORDISK A S | 0.06 | 3,462 | 358,182 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 0.08 | 9,520 | 470,193 | ADDED | 38.98 | |
| PAYX | PAYCHEX INC | 0.05 | 2,607 | 310,464 | REDUCED | -0.19 | |
| PEP | PEPSICO INC | 0.25 | 8,801 | 1,494,700 | ADDED | 1.62 | |
| PFE | PFIZER INC | 0.21 | 43,005 | 1,238,130 | ADDED | 3.21 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 8,815 | 1,291,740 | ADDED | 5.4 | |
| PLUG | PLUG POWER INC | 0.05 | 70,469 | 317,111 | ADDED | 0.85 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 6,840 | 420,044 | ADDED | 13.02 | |
| QCOM | QUALCOMM INC | 0.61 | 24,788 | 3,585,060 | ADDED | 6.84 | |
| QQQ | INVESCO QQQ TR | 0.61 | 8,818 | 3,611,160 | ADDED | 1.84 | |
| RIO | RIO TINTO PLC | 0.09 | 6,822 | 507,966 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.05 | 3,482 | 292,984 | REDUCED | -2.6 | |
| RUN | SUNRUN INC | 0.06 | 18,800 | 369,044 | REDUCED | -29.76 | |
| SCHW | SCHWAB CHARLES CORP | 0.12 | 10,327 | 710,474 | REDUCED | -2.84 | |
| SELB | CARTESIAN THERAPEUTICS INC | 0.00 | 10,250 | 7,066 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.20 | 18,069 | 1,188,940 | REDUCED | -0.55 | |
| SHOP | SHOPIFY INC | 0.04 | 2,653 | 206,669 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 10,905 | 59,650 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.06 | 15,574 | 339,202 | REDUCED | -7.7 | |
| SONO | SONOS INC | 0.06 | 20,715 | 355,055 | ADDED | 7.53 | |
| SPY | SPDR S&P 500 ETF TR | 0.44 | 5,528 | 2,627,510 | ADDED | 0.8 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 1,049 | 253,596 | ADDED | 29.03 | |
| T | AT&T INC | 0.92 | 325,468 | 5,461,350 | ADDED | 5.85 | |
| TAGG | T ROWE PRICE ETF INC | 1.82 | 306,202 | 10,799,800 | ADDED | 2.2 | |
| TAGG | T ROWE PRICE ETF INC | 0.16 | 31,474 | 974,120 | ADDED | 8.56 | |
| TAGG | T ROWE PRICE ETF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.05 | 2,912 | 273,198 | ADDED | 15.97 | |
| TSLA | TESLA INC | 0.13 | 3,075 | 764,076 | REDUCED | -3.54 | |
| VAW | VANGUARD WORLD FDS | 0.28 | 5,472 | 1,666,530 | REDUCED | -29.29 | |
| VAW | VANGUARD WORLD FDS | 0.26 | 6,041 | 1,514,460 | ADDED | 6.77 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 3,039 | 580,258 | REDUCED | -47.06 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 2,520 | 478,649 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 8,853 | 424,059 | REDUCED | -94.83 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 4,357 | 244,602 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.34 | 11,985 | 2,042,280 | ADDED | 18.44 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.74 | 65,718 | 4,369,590 | REDUCED | -0.16 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.26 | 19,784 | 1,569,660 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 7,908 | 882,770 | ADDED | 40.99 | |
| VLO | VALERO ENERGY CORP | 0.11 | 4,917 | 639,210 | ADDED | 0.61 | |
| VOD | VODAFONE GROUP PLC NEW | 0.46 | 313,769 | 2,729,790 | ADDED | 0.37 | |
| VOO | VANGUARD INDEX FDS | 1.83 | 24,760 | 10,815,300 | ADDED | 12.44 | |
| VOO | VANGUARD INDEX FDS | 1.47 | 37,303 | 8,678,130 | ADDED | 0.79 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 5,580 | 1,734,710 | REDUCED | -0.43 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 5,453 | 1,293,650 | ADDED | 2.69 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 8,585 | 1,283,480 | REDUCED | -26.31 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 4,700 | 681,547 | REDUCED | -75.24 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,387 | 295,963 | REDUCED | -2.73 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,020 | 222,513 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.57 | 70,667 | 3,355,970 | REDUCED | -41.81 | |
| VUSB | VANGUARD BD INDEX FDS | 0.06 | 7,012 | 346,677 | REDUCED | -18.42 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.39 | 218,593 | 8,240,960 | ADDED | 10.08 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.67 | 150,974 | 3,941,940 | ADDED | 5.06 | |
| WBD | WARNER BROS DISCOVERY INC | 0.09 | 48,637 | 553,489 | ADDED | 3.75 | |
| WEC | WEC ENERGY GROUP INC | 0.12 | 8,496 | 715,128 | ADDED | 0.05 | |
| WMT | WALMART INC | 0.21 | 7,745 | 1,221,070 | ADDED | 24.08 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.07 | 8,586 | 423,633 | REDUCED | -2.72 | |
| XLB | SELECT SECTOR SPDR TR | 1.55 | 109,603 | 9,189,130 | ADDED | 657 | |
| XLB | SELECT SECTOR SPDR TR | 0.65 | 19,876 | 3,825,730 | ADDED | 2.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 24,663 | 927,329 | REDUCED | -5.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 11,148 | 706,003 | ADDED | 7.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 4,797 | 546,754 | REDUCED | -9.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,007 | 273,724 | ADDED | 11.01 | |
| XOM | EXXON MOBIL CORP | 0.32 | 19,168 | 1,916,410 | ADDED | 10.47 | |
| XPER | XPERI INC | 0.02 | 12,127 | 133,640 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.78 | 12,883 | 4,594,850 | ADDED | 1.68 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.73 | 491,423 | 4,314,690 | ADDED | 3.79 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.39 | 286,207 | 2,306,830 | ADDED | 3.39 | ||
| VIRTUS CONVERTIBLE & INCOME | 0.35 | 612,733 | 2,064,910 | ADDED | 9.61 | ||
| ELLSWORTH GROWTH & INCOME FD | 0.24 | 173,528 | 1,402,110 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.23 | 174,191 | 1,339,530 | UNCHANGED | 0.00 | ||
| MOOG INC | 0.13 | 5,444 | 788,179 | ADDED | 61.11 | ||
| TORTOISE ENERGY INFRA CORP | 0.10 | 21,217 | 610,413 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED INTL DIV | 0.10 | 113,125 | 596,169 | UNCHANGED | 0.00 | ||
| NUVEEN GLOBAL HIGH INCOME FD | 0.07 | 32,800 | 400,160 | REDUCED | -2.96 | ||
| J P MORGAN EXCHANGE TRADED F | 0.06 | 6,633 | 331,203 | NEW | |||
| ADEIA INC | 0.05 | 22,052 | 273,224 | UNCHANGED | 0.00 | ||
| ABRDN HEALTHCARE INVESTORS | 0.04 | 14,080 | 233,306 | ADDED | 2.92 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.04 | 12,300 | 205,533 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 2,653 | 205,134 | NEW | |||
| BLACKROCK RES & COMMODITIES | 0.03 | 18,100 | 160,728 | ADDED | 12.42 | ||
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0.02 | 10,085 | 94,194 | UNCHANGED | 0.00 |