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
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
iSHARES TRUST	TLT	OPTION	271,611	147,275	27,959,181,000	15,580,335,000	5.95		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	147,999	144,636	26,383,599,000	25,813,100,000	5.61		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
iShares High Dividend ETF JDR	HDV	common	153,382	153,382	15,459,373,000	15,459,373,000	3.29		Hist	06/30/2023
Apple Inc.	AAPL	Common	60,946	-1,686	11,821,746,000	3,683,908,000	2.51		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
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
SPDR SERIES TRUST	THRK	Common	149,148	2,355	8,119,497,000	1,177,650,000	1.73		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
VERIZON COMMUNICATIONS INC	VZ	Common	165,066	13,514	6,138,817,000	167,659,000	1.31	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	15,295	-293	5,208,787,000	1,470,406,000	1.11	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	20,901	20,901	4,918,423,000	4,918,423,000	1.05		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	12,343	-506	4,208,963,000	239,907,000	0.90		Hist	06/30/2023
AT&T CORP	T	Common	254,568	6,016	4,060,393,000	-515,456,000	0.86		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	29,164	-193	3,801,812,000	1,335,824,000	0.81		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
VANGUARD WHITEHALL FUNDS	VYMI	Common	56,057	6,656	3,542,803,000	599,985,000	0.75		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
SELECT SECTOR SPDR TRUST	XLK	COM	19,649	-685	3,416,104,000	885,761,000	0.73		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	23,969	-17,336	3,316,720,000	-2,269,369,000	0.71		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
NOBLE INTERNATIONAL, LTD.	NOBL	Common	33,367	1,436	3,145,986,000	272,482,000	0.67		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	88,058	-740	3,134,875,000	258,707,000	0.67		Hist	06/30/2023
EQUISHARES CORPORATION	AOK	Common	87,762	-268,566	3,092,734,000	-8,883,462,000	0.66		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
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	294,670	7,282	2,784,652,000	-123,715,000	0.59		Hist	06/30/2023
iSHARES TRUST	TIP	Common	23,927	-50,873	2,575,026,000	-5,386,686,000	0.55		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
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
SPDR S&P 500 ETF TRUST	SPY	Common	5,483	-285	2,430,627,000	224,771,000	0.52		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
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