$324 Million is the total value of WNY Asset Management, LLC's 167 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | New | ISHARES TR0-5 yr tips etf | $23,231,000 | – | 221,464 | +100.0% | 7.17% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $16,219,000 | -10.6% | 151,273 | -11.1% | 5.01% | -7.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $13,668,000 | -13.3% | 91,417 | -12.9% | 4.22% | -10.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $12,483,000 | -1.0% | 246,984 | -0.6% | 3.86% | +2.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,417,000 | +12.7% | 34,213 | +23.8% | 3.83% | +17.0% |
| AAPL | Buy | APPLE INC | $11,755,000 | -1.2% | 67,357 | +0.6% | 3.63% | +2.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $10,437,000 | -2.3% | 139,574 | -0.6% | 3.22% | +1.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $8,919,000 | -7.6% | 35,341 | -3.4% | 2.75% | -4.1% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $8,810,000 | -13.5% | 44,451 | -8.3% | 2.72% | -10.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $8,501,000 | +41.1% | 43,319 | +44.1% | 2.62% | +46.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,119,000 | -4.0% | 171,504 | +108.2% | 2.51% | -0.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,967,000 | +50.7% | 155,646 | +51.3% | 2.46% | +56.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $7,178,000 | -2.4% | 128,811 | +2.5% | 2.22% | +1.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,944,000 | -7.9% | 154,363 | -6.2% | 1.84% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,177,000 | +10.1% | 101,746 | +12.2% | 1.60% | +14.3% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $4,963,000 | -19.7% | 38,251 | -4.8% | 1.53% | -16.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,947,000 | +3.5% | 144,359 | +10.3% | 1.53% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $4,655,000 | -5.9% | 15,115 | +2.7% | 1.44% | -2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,637,000 | +18.5% | 13,150 | +0.5% | 1.43% | +23.0% |
| T | Buy | AT&T INC | $4,398,000 | +8.0% | 185,777 | +12.3% | 1.36% | +12.1% |
| AMZN | Buy | AMAZON COM INC | $4,263,000 | +4.0% | 1,306 | +6.3% | 1.32% | +8.0% |
| RCMT | RCM TECHNOLOGIES INC | $3,922,000 | +38.5% | 397,751 | 0.0% | 1.21% | +43.8% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,813,000 | -11.7% | 23,972 | -3.6% | 1.18% | -8.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,710,000 | -11.3% | 14,563 | -7.3% | 1.15% | -7.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $3,686,000 | -7.6% | 69,281 | -2.9% | 1.14% | -4.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,482,000 | +18.2% | 209,593 | +5.7% | 1.08% | +22.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,900,000 | – | 18,296 | +100.0% | 0.90% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,809,000 | -47.4% | 27,148 | -46.1% | 0.87% | -45.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,777,000 | -13.3% | 35,627 | -9.5% | 0.86% | -10.1% |
| PFE | Buy | PFIZER INC | $2,773,000 | -9.3% | 53,520 | +3.6% | 0.86% | -5.8% |
| ITA | New | ISHARES TRus aer def etf | $2,711,000 | – | 24,431 | +100.0% | 0.84% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,669,000 | -6.8% | 30,824 | -0.3% | 0.82% | -3.3% |
| VOO | Sell | VANGUARD INDEX FDS | $2,660,000 | -5.9% | 6,417 | -0.9% | 0.82% | -2.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,577,000 | +5.8% | 17,452 | +5.7% | 0.80% | +9.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,532,000 | +19.2% | 42,394 | +44.7% | 0.78% | +23.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,527,000 | -5.2% | 5,593 | -0.4% | 0.78% | -1.6% |
| NFG | Sell | NATIONAL FUEL GAS CO | $2,245,000 | -24.1% | 32,642 | -29.6% | 0.69% | -21.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,172,000 | -14.4% | 42,850 | -9.1% | 0.67% | -11.0% |
| QCOM | Buy | QUALCOMM INC | $2,162,000 | -10.0% | 14,132 | +7.5% | 0.67% | -6.4% |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $2,147,000 | – | 232,696 | +100.0% | 0.66% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,125,000 | +24.6% | 25,717 | -8.2% | 0.66% | +29.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,945,000 | -6.0% | 27,243 | -3.6% | 0.60% | -2.3% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $1,936,000 | -0.2% | 201,872 | +6.2% | 0.60% | +3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,804,000 | +2.4% | 643 | +5.6% | 0.56% | +6.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,793,000 | +1.1% | 7,613 | +12.2% | 0.55% | +5.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,787,000 | -14.8% | 3,935 | -10.5% | 0.55% | -11.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,649,000 | +22.4% | 21,545 | -11.2% | 0.51% | +26.9% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,509,000 | -13.8% | 30,452 | -13.1% | 0.47% | -10.6% |
| LLY | LILLY ELI & CO | $1,468,000 | +3.7% | 5,124 | 0.0% | 0.45% | +7.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,459,000 | +6.0% | 8,214 | +2.4% | 0.45% | +10.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,445,000 | +28.2% | 6,346 | +36.0% | 0.45% | +33.1% |
| PEP | Sell | PEPSICO INC | $1,384,000 | -7.3% | 8,262 | -4.0% | 0.43% | -3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,371,000 | -4.7% | 10,485 | -3.0% | 0.42% | -1.2% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $1,337,000 | -10.7% | 45,615 | +1.0% | 0.41% | -7.4% |
| ENFR | Buy | ALPS ETF TRalerian energy | $1,317,000 | +140.3% | 57,845 | +99.2% | 0.41% | +149.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,291,000 | +116.2% | 19,035 | +114.5% | 0.40% | +124.2% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,284,000 | -1.7% | 6,985 | -3.3% | 0.40% | +1.8% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $1,273,000 | +22.1% | 128,050 | +23.3% | 0.39% | +26.8% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,221,000 | -5.2% | 24,905 | 0.0% | 0.38% | -1.6% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,214,000 | +0.4% | 15,244 | +7.9% | 0.38% | +4.2% |
| ABBV | Sell | ABBVIE INC | $1,204,000 | +8.7% | 7,442 | -8.7% | 0.37% | +12.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,180,000 | -6.4% | 7,710 | +0.0% | 0.36% | -2.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,140,000 | -3.2% | 12,001 | +0.1% | 0.35% | +0.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,097,000 | -52.1% | 3,589 | -46.7% | 0.34% | -50.2% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,014,000 | – | 19,101 | +100.0% | 0.31% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $990,000 | -5.6% | 6,099 | +0.0% | 0.31% | -1.9% |
| BX | Buy | BLACKSTONE INC | $988,000 | +1.9% | 7,782 | +3.9% | 0.30% | +5.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $979,000 | -10.3% | 3,537 | -0.8% | 0.30% | -7.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $940,000 | +3.0% | 9,418 | +0.0% | 0.29% | +6.6% |
| DIS | Buy | DISNEY WALT CO | $908,000 | -9.4% | 6,588 | +1.6% | 0.28% | -6.0% |
| ABT | Sell | ABBOTT LABS | $908,000 | -15.9% | 7,630 | -0.6% | 0.28% | -12.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $901,000 | -0.4% | 17,857 | -0.3% | 0.28% | +3.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $883,000 | -6.0% | 4,148 | -0.8% | 0.27% | -2.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $876,000 | +301.8% | 13,208 | +478.0% | 0.27% | +315.4% |
| FB | Buy | META PLATFORMS INCcl a | $860,000 | +24.6% | 3,870 | +89.3% | 0.27% | +29.8% |
| WMT | Sell | WALMART INC | $836,000 | -6.3% | 5,580 | -9.6% | 0.26% | -2.6% |
| MCD | Buy | MCDONALDS CORP | $836,000 | -6.8% | 3,391 | +1.5% | 0.26% | -3.4% |
| BAC | Sell | BK OF AMERICA CORP | $789,000 | -11.0% | 19,190 | -3.9% | 0.24% | -7.6% |
| XT | ISHARES TRexponential tech | $769,000 | -10.6% | 12,994 | 0.0% | 0.24% | -7.4% | |
| MRK | Sell | MERCK & CO INC | $760,000 | +4.8% | 9,287 | -2.2% | 0.24% | +8.8% |
| GLD | Sell | SPDR GOLD TR | $756,000 | -33.6% | 4,198 | -36.8% | 0.23% | -31.3% |
| MTB | Buy | M & T BK CORP | $712,000 | +14.5% | 4,196 | +4.1% | 0.22% | +18.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $704,000 | +2.0% | 15,805 | +19.1% | 0.22% | +5.9% |
| INTC | Buy | INTEL CORP | $699,000 | +6.7% | 14,093 | +10.7% | 0.22% | +10.8% |
| TSLA | Buy | TESLA INC | $678,000 | +7.6% | 629 | +5.4% | 0.21% | +11.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $640,000 | -1.8% | 5,835 | -0.4% | 0.20% | +2.1% |
| COIN | Buy | COINBASE GLOBAL INC | $641,000 | +179.9% | 3,352 | +272.4% | 0.20% | +191.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $627,000 | +10.6% | 225 | +15.4% | 0.19% | +14.8% |
| CVX | Sell | CHEVRON CORP NEW | $627,000 | +33.1% | 3,858 | -4.1% | 0.19% | +38.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $629,000 | -1.6% | 6,150 | +0.2% | 0.19% | +2.1% |
| F | Sell | FORD MTR CO DEL | $600,000 | -23.2% | 35,598 | -5.8% | 0.18% | -20.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $589,000 | -27.4% | 2,471 | -21.8% | 0.18% | -24.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $579,000 | -11.3% | 5,375 | -1.7% | 0.18% | -7.7% |
| NVDA | Sell | NVIDIA CORPORATION | $579,000 | -31.0% | 2,128 | -25.3% | 0.18% | -28.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $578,000 | +14.7% | 7,944 | -2.4% | 0.18% | +18.7% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $570,000 | -20.9% | 23,760 | -14.5% | 0.18% | -17.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $556,000 | -12.7% | 4,052 | +1.0% | 0.17% | -9.0% |
| KO | Sell | COCA COLA CO | $552,000 | +3.4% | 8,926 | -0.9% | 0.17% | +6.9% |
| XPER | Sell | XPERI HOLDING CORP | $544,000 | -9.8% | 31,372 | -2.2% | 0.17% | -6.1% |
| IVE | ISHARES TRs&p 500 val etf | $497,000 | -0.8% | 3,194 | 0.0% | 0.15% | +2.7% | |
| HD | Buy | HOME DEPOT INC | $480,000 | -15.2% | 1,612 | +17.9% | 0.15% | -11.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $473,000 | -14.9% | 6,893 | -3.9% | 0.15% | -11.5% |
| TIP | Sell | ISHARES TRtips bd etf | $468,000 | -98.0% | 3,744 | -98.0% | 0.14% | -97.9% |
| SONO | Buy | SONOS INC | $471,000 | +43.6% | 16,565 | +48.6% | 0.14% | +48.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $465,000 | +117.3% | 4,167 | +118.3% | 0.14% | +125.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $463,000 | +34.2% | 13,801 | +31.7% | 0.14% | +38.8% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $455,000 | -33.7% | 6,003 | -29.6% | 0.14% | -31.4% |
| CRM | Sell | SALESFORCE COM INC | $440,000 | -26.1% | 2,078 | -11.3% | 0.14% | -23.2% |
| CSX | Sell | CSX CORP | $433,000 | -4.0% | 11,556 | -3.7% | 0.13% | 0.0% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $427,000 | 0.0% | 12,700 | -6.3% | 0.13% | +3.9% |
| FDX | Buy | FEDEX CORP | $408,000 | -2.4% | 1,755 | +8.3% | 0.13% | +1.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $403,000 | -32.4% | 3,442 | +8.9% | 0.12% | -29.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $396,000 | -8.5% | 5,180 | 0.0% | 0.12% | -5.4% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $381,000 | -12.0% | 7,932 | -6.5% | 0.12% | -8.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $378,000 | -9.6% | 1,334 | -5.3% | 0.12% | -5.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $375,000 | +30.7% | 1,130 | +50.9% | 0.12% | +36.5% |
| PAYX | Sell | PAYCHEX INC | $370,000 | -0.8% | 2,711 | -0.8% | 0.11% | +2.7% |
| BA | Buy | BOEING CO | $361,000 | +6.8% | 1,890 | +12.1% | 0.11% | +9.9% |
| COKE | COCA COLA CONS INC | $361,000 | -19.4% | 725 | 0.0% | 0.11% | -16.5% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $356,000 | +55.5% | 1,830 | +58.4% | 0.11% | +61.8% |
| CSCO | Sell | CISCO SYS INC | $352,000 | -13.7% | 6,245 | -3.3% | 0.11% | -9.9% |
| CAT | Buy | CATERPILLAR INC | $342,000 | +8.6% | 1,540 | +1.2% | 0.11% | +12.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $341,000 | -5.3% | 5,902 | +0.8% | 0.10% | -1.9% |
| Sell | GENERAL ELECTRIC CO | $334,000 | -12.3% | 3,660 | -9.9% | 0.10% | -8.8% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $326,000 | +12.8% | 6,825 | +1.5% | 0.10% | +17.4% |
| KMB | KIMBERLY-CLARK CORP | $321,000 | -13.7% | 2,607 | 0.0% | 0.10% | -10.8% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $310,000 | -14.6% | 2,896 | -9.0% | 0.10% | -11.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $311,000 | +17.8% | 3,119 | +1.2% | 0.10% | +21.5% |
| NEE | Sell | NEXTERA ENERGY INC | $309,000 | -8.6% | 3,643 | -0.1% | 0.10% | -5.9% |
| IFRA | Sell | ISHARES TRus infrastruc | $306,000 | -1.6% | 7,834 | -3.4% | 0.09% | +1.1% |
| SCHW | SCHWAB CHARLES CORP | $306,000 | +0.3% | 3,628 | 0.0% | 0.09% | +3.3% | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $306,000 | +18.1% | 1,694 | +26.1% | 0.09% | +22.1% |
| IXC | New | ISHARES TRglobal energ etf | $294,000 | – | 8,169 | +100.0% | 0.09% | – |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $280,000 | -8.2% | 5,640 | -3.0% | 0.09% | -5.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $274,000 | -23.0% | 2,655 | +0.1% | 0.08% | -19.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $264,000 | +0.8% | 7,750 | -10.4% | 0.08% | +5.1% |
| SBUX | Sell | STARBUCKS CORP | $263,000 | -38.0% | 2,911 | -19.3% | 0.08% | -35.7% |
| HON | Buy | HONEYWELL INTL INC | $257,000 | +11.7% | 1,312 | +18.0% | 0.08% | +16.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $251,000 | -9.1% | 1,905 | +0.8% | 0.08% | -4.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $254,000 | -8.6% | 1,855 | -6.1% | 0.08% | -6.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $253,000 | -58.7% | 3,286 | -61.1% | 0.08% | -57.1% |
| AEE | AMEREN CORP | $248,000 | +5.1% | 2,646 | 0.0% | 0.08% | +10.0% | |
| MOGA | MOOG INCcl a | $240,000 | +9.1% | 2,727 | 0.0% | 0.07% | +13.8% | |
| MMM | Sell | 3M CO | $237,000 | -40.9% | 1,583 | -29.6% | 0.07% | -38.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $238,000 | -4.0% | 5,445 | -3.5% | 0.07% | -1.4% |
| IJH | ISHARES TRcore s&p mcp etf | $236,000 | -4.5% | 879 | 0.0% | 0.07% | 0.0% | |
| DOW | Sell | DOW INC | $232,000 | +11.5% | 3,614 | -1.4% | 0.07% | +16.1% |
| DHR | Sell | DANAHER CORPORATION | $234,000 | -18.5% | 798 | -8.6% | 0.07% | -15.3% |
| NYF | ISHARES TRnew york mun etf | $230,000 | -6.1% | 4,220 | 0.0% | 0.07% | -2.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $224,000 | -8.9% | 625 | -8.8% | 0.07% | -5.5% |
| IBB | ISHARES TRishares biotech | $219,000 | -15.1% | 1,682 | 0.0% | 0.07% | -11.7% | |
| JD | JD.COM INCspon adr cl a | $218,000 | -16.8% | 3,670 | 0.0% | 0.07% | -14.1% | |
| IJR | ISHARES TRcore s&p scp etf | $217,000 | -6.5% | 2,015 | 0.0% | 0.07% | -2.9% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $208,000 | -6.7% | 4,049 | 0.0% | 0.06% | -3.0% | |
| CMCSA | COMCAST CORP NEWcl a | $206,000 | -7.6% | 4,416 | 0.0% | 0.06% | -3.0% | |
| NKE | NIKE INCcl b | $206,000 | -19.5% | 1,535 | 0.0% | 0.06% | -15.8% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $205,000 | – | 955 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $202,000 | – | 2,012 | +100.0% | 0.06% | – |
| BGY | BLACKROCK ENHANCED INTL DIV | $170,000 | -8.1% | 29,500 | 0.0% | 0.05% | -5.5% | |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $140,000 | -33.3% | 15,385 | -28.1% | 0.04% | -30.6% |
| ING | ING GROEP N.V.sponsored adr | $108,000 | -25.5% | 10,400 | 0.0% | 0.03% | -23.3% | |
| NCV | VIRTUS ALLIANZGI CONVERTIBLE | $95,000 | -13.6% | 19,000 | 0.0% | 0.03% | -12.1% | |
| SIRI | SIRIUS XM HOLDINGS INC | $69,000 | +4.5% | 10,300 | 0.0% | 0.02% | +5.0% | |
| XXII | 22ND CENTY GROUP INC | $35,000 | -20.5% | 14,700 | 0.0% | 0.01% | -15.4% | |
| SELB | Sell | SELECTA BIOSCIENCES INC | $13,000 | -66.7% | 11,000 | -6.8% | 0.00% | -66.7% |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $10,000 | 0.0% | 645 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $4,000 | +300.0% | 126 | -7.4% | 0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -781 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -309 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,695 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -225 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,893 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -485 | -100.0% | -0.07% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -940 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,685 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,543 | -100.0% | -0.08% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -151,734 | -100.0% | -0.47% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -107,832 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 13.7% |
| APPLE INC | 12 | Q3 2023 | 3.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 5.1% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 13.2% |
| SPDR SER TR | 12 | Q3 2023 | 3.3% |
| ISHARES TR | 12 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.2% |
| SPDR GOLD TR | 12 | Q3 2023 | 5.6% |
| VERIZON COMMUNICATIONS INC | 12 | Q3 2023 | 2.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.5% |
View WNY Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-21 |
| 13F-HR | 2023-12-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-09 |
View WNY Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.