Winfield Associates, Inc. [Rocket]

Holdings

Winfield Associates, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	DVY	DJ SEL DIV INX	54,282	22,442	6,955,000	3,052,000	2.52		Hist	03/31/2022
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	30,059	16,109	2,298,000	1,524,000	0.83		Hist	03/31/2022
LOCKHEED MARTIN CORP	LMT	Common	2,897	1,910	1,279,000	928,000	0.46	0.00	Hist	03/31/2022
iSHARES TRUST	IVV	Common	19,701	2,881	8,938,000	915,000	3.23		Hist	03/31/2022
J P MORGAN EXCHANGE TRADED F	JMST	Exchange Traded Fund	33,500	16,500	1,696,000	828,000	0.61		Hist	03/31/2022
iSHARES TRUST	SHV	Common	27,200	6,500	2,999,000	713,000	1.08		Hist	03/31/2022
JPS INDUSTRIES INC	JPST	Common	64,890	11,200	3,262,000	552,000	1.18		Hist	03/31/2022
iSHARES TRUST	SHY	1-3 YR TRS BD	43,100	7,150	3,592,000	517,000	1.30		Hist	03/31/2022
FORD MOTOR CO	F	Common	79,625	36,525	1,346,000	451,000	0.49	0.00	Hist	03/31/2022
BP PLC	BP	SPONSORED ADR	38,680	12,875	1,137,000	450,000	0.41		Hist	03/31/2022
CONOCOPHILLIPS	COP	Common	7,169	3,261	717,000	435,000	0.26	0.00	Hist	03/31/2022
CHEVRON CORP	CVX	Common	5,109	1,693	832,000	431,000	0.30	0.00	Hist	03/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	15,131	9,731	624,000	384,000	0.23	0.00	Hist	03/31/2022
iSHARES TRUST	SUB	Common	17,630	3,575	1,844,000	335,000	0.67		Hist	03/31/2022
PROGRESSIVE CORP/OH/	PGR	Common	27,335	155	3,116,000	326,000	1.13	0.00	Hist	03/31/2022
DGROYAL, LLC	DGRO	ETF	15,770	6,400	842,000	321,000	0.30		Hist	03/31/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	2,621	790	1,088,000	289,000	0.39		Hist	03/31/2022
iSHARES TRUST	STIP	Common	21,500	2,900	2,256,000	287,000	0.82		Hist	03/31/2022
iSHARES TRUST	VLUE	Common	24,367	3,503	2,548,000	264,000	0.92		Hist	03/31/2022
VANGUARD INDEX FUNDS	VTI	Common	25,381	2,130	5,779,000	165,000	2.09		Hist	03/31/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	9,950	3,800	381,000	141,000	0.14		Hist	03/31/2022
SELECT SECTOR SPDR TRUST	XLV	Common	6,837	1,100	937,000	129,000	0.34		Hist	03/31/2022
SPDR SERIES TRUST	KRE	Common	9,860	1,700	679,000	101,000	0.25		Hist	03/31/2022
FTSL	FTSL	ETF	12,455	1,000	586,000	37,000	0.21		Hist	03/31/2022
NEXTERA ENERGY PARTNERS, LP	NEP	Common	8,946	475	746,000	31,000	0.27	0.01	Hist	03/31/2022
Invesco Ltd.	IVZ	Common	17,825	730	411,000	17,000	0.15	0.00	Hist	03/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	30,061	1,510	13,577,000	17,000	4.91		Hist	03/31/2022
SELECT SECTOR SPDR TRUST	XLP	Common	7,230	200	549,000	7,000	0.20		Hist	03/31/2022
Nuveen California Quality Municipal Income Fund	NAC	Common	13,300	2,500	174,000	5,000	0.06		Hist	03/31/2022
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	45,326	1,815	3,540,000	4,000	1.28		Hist	03/31/2022
Viatris Inc	VTRS	Stock	21,994	3,835	239,000	-7,000	0.09	0.00	Hist	03/31/2022
SCHWAB US LC ETF	SCHX	ETF	3,833	1,916	206,000	-12,000	0.07		Hist	03/31/2022
iSHARES TRUST	SHYG	Common	42,544	400	1,870,000	-39,000	0.68		Hist	03/31/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	10,643	243	1,167,000	-42,000	0.42		Hist	03/31/2022
PIMCO ETF Trust	MINT	Common	45,512	125	4,558,000	-52,000	1.65		Hist	03/31/2022
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