WNY Asset Management, LLC [Rocket]

Holdings

WNY Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR GOLD TRUST	GLD	GOLD SHS	147,999	144,636	26,383,599,000	25,813,100,000	5.61		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	271,611	147,275	27,959,181,000	15,580,335,000	5.95		Hist	06/30/2023
Capital Group Global Growth Equity ETF	CGGO	Common	1,357,521	400,159	32,974,196,000	12,860,025,000	7.01		Hist	06/30/2023
Capital Group Dividend Value ETF	CGDV	Common	1,195,157	234,858	32,316,996,000	9,663,539,000	6.87		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	36,497	35,164	8,035,789,000	7,764,110,000	1.71		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	169,301	162,216	7,818,323,000	7,520,965,000	1.66		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	247,906	217,421	7,412,446,000	6,527,466,000	1.58		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	IVOO	Common	184,202	120,758	16,312,324,000	5,934,849,000	3.47		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	20,794	12,816	8,468,810,000	5,665,741,000	1.80		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	63,095	49,458	3,491,050,000	2,747,970,000	0.74		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	8,536	1,868	3,153,293,000	1,377,675,000	0.67		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	203,579	24,613	9,653,731,000	1,294,229,000	2.05		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	149,148	2,355	8,119,497,000	1,177,650,000	1.73		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	22,435	12,158	1,368,760,000	848,024,000	0.29		Hist	06/30/2023
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	COM	439,008	115,028	3,573,519,000	800,250,000	0.76		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	85,116	40,613	2,424,989,000	762,357,000	0.52	0.01	Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	73,396	16,121	2,850,701,000	733,244,000	0.61		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,327	68	984,367,000	654,236,000	0.21	0.00	Hist	06/30/2023
Shell plc	SHEL	Call	17,546	10,174	1,059,434,000	639,599,000	0.23		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	56,057	6,656	3,542,803,000	599,985,000	0.75		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,864	10	2,281,121,000	505,334,000	0.49	0.00	Hist	06/30/2023
Virtus Convertible & Income Fund	NCV	ETF	450,630	134,010	1,568,193,000	491,685,000	0.33		Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	53,896	43,071	559,994,000	426,089,000	0.12	0.01	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,707	161	708,614,000	394,998,000	0.15		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	19,669	7,378	986,188,000	370,040,000	0.21		Hist	06/30/2023
ELLSWORTH GROWTH & INCOME FUND LTD	ECF	Common	176,264	28,918	1,515,871,000	340,050,000	0.32		Hist	06/30/2023
Ark ETF Trust	ARKK	Common	21,627	385	954,641,000	291,028,000	0.20		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	74,857	1,996	2,435,831,000	272,583,000	0.52		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	33,367	1,436	3,145,986,000	272,482,000	0.67		Hist	06/30/2023
BOEING CO	BA	Common	2,647	1,042	558,941,000	253,204,000	0.12	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	20,771	267	2,472,570,000	218,377,000	0.53		Hist	06/30/2023
abrdn Total Dynamic Dividend Fund	AOD	Common	228,630	12,628	1,888,485,000	203,669,000	0.40		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	165,066	13,514	6,138,817,000	167,659,000	1.31	0.00	Hist	06/30/2023
BlackRock Enhanced International Dividend Trust	BGY	common	106,125	21,225	577,320,000	151,122,000	0.12		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,431	74	1,024,118,000	139,341,000	0.22	0.00	Hist	06/30/2023
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