WNY Asset Management, LLC Diversified Active

Location: Williamsville, NY

CIK: 0001803296 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $470M (100.0% shares, 0.0% debt)

Holdings (196)

CGCP CAPITAL GRP FIXED INCM ETF T 10.6%
Value $49.77M Shares 2,235,668 Est. Cost $22.41 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 7.0%
Value $32.97M Shares 1,357,521 Est. Cost $21.51 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 6.9%
Value $32.32M Shares 1,195,157 Est. Cost $23.31 Unrealized
TLT ISHARES TR 5.9%
Value $27.96M Shares 271,611 Est. Cost $102.86 Unrealized
GLD SPDR GOLD TR 5.6%
Value $26.38M Shares 147,999 Est. Cost $180.65 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 4.3%
Value $20.25M Shares 381,066 Est. Cost $51.44 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 3.5%
Value $16.31M Shares 184,202 Est. Cost $113.09 Unrealized
HDV ISHARES TR 3.3%
Value $15.46M Shares 153,382 Est. Cost $100.79 Unrealized
AAPL APPLE INC 2.5%
Value $11.82M Shares 60,946 Est. Cost $118.87 Unrealized +44.7%
VTIP VANGUARD MALVERN FDS 2.1%
Value $9.654M Shares 203,579 Est. Cost $50.72 Unrealized
VOO VANGUARD INDEX FDS 1.8%
Value $8.469M Shares 20,794 Est. Cost $390.29 Unrealized
SPTM SPDR SER TR 1.7%
Value $8.119M Shares 149,148 Est. Cost $46.49 Unrealized
VO VANGUARD INDEX FDS 1.7%
Value $8.036M Shares 36,497 Est. Cost $219.90 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value $7.818M Shares 169,301 Est. Cost $45.87 Unrealized
SPTL SPDR SER TR 1.6%
Value $7.412M Shares 247,906 Est. Cost $30.54 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $6.139M Shares 165,066 Est. Cost $39.66 Unrealized -21.3%
DFUV DIMENSIONAL ETF TRUST 1.3%
Value $5.97M Shares 173,031 Est. Cost $31.58 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $5.209M Shares 15,295 Est. Cost $217.81 Unrealized +41.0%
MGK VANGUARD WORLD FD 1.0%
Value $4.918M Shares 20,901 Est. Cost $214.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $4.209M Shares 12,343 Est. Cost $254.16 Unrealized +28.4%
T AT&T INC 0.9%
Value $4.06M Shares 254,568 Est. Cost $15.64 Unrealized -5.4%
AMZN AMAZON COM INC 0.8%
Value $3.802M Shares 29,164 Est. Cost $126.78 Unrealized -9.9%
KAYNE ANDERSON ENERGY INFRST 0.8%
Value $3.574M Shares 439,008 Est. Cost $8.78 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.8%
Value $3.543M Shares 56,057 Est. Cost $60.87 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $3.491M Shares 63,095 Est. Cost $54.89 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value $3.416M Shares 19,649 Est. Cost $133.37 Unrealized
VOE VANGUARD INDEX FDS 0.7%
Value $3.317M Shares 23,969 Est. Cost $134.18 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value $3.153M Shares 8,536 Est. Cost $281.67 Unrealized
NOBL PROSHARES TR 0.7%
Value $3.146M Shares 33,367 Est. Cost $87.20 Unrealized
IQLT ISHARES TR 0.7%
Value $3.135M Shares 88,058 Est. Cost $32.42 Unrealized
AOK ISHARES TR 0.7%
Value $3.093M Shares 87,762 Est. Cost $33.70 Unrealized
SPSM SPDR SER TR 0.6%
Value $2.851M Shares 73,396 Est. Cost $37.23 Unrealized
VOD VODAFONE GROUP PLC NEW 0.6%
Value $2.785M Shares 294,670 Est. Cost $15.35 Unrealized
TIP ISHARES TR 0.5%
Value $2.575M Shares 23,927 Est. Cost $106.20 Unrealized
QCOM QUALCOMM INC 0.5%
Value $2.473M Shares 20,771 Est. Cost $126.72 Unrealized -14.5%
SPDW SPDR INDEX SHS FDS 0.5%
Value $2.436M Shares 74,857 Est. Cost $33.46 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $2.431M Shares 5,483 Est. Cost $374.04 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.5%
Value $2.425M Shares 85,116 Est. Cost $35.77 Unrealized
MGV VANGUARD WORLD FD 0.5%
Value $2.301M Shares 22,173 Est. Cost $96.44 Unrealized
LLY LILLY ELI & CO 0.5%
Value $2.281M Shares 4,864 Est. Cost $187.19 Unrealized +119.8%
IVV ISHARES TR 0.4%
Value $1.957M Shares 4,391 Est. Cost $377.42 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $1.936M Shares 18,053 Est. Cost $34.82 Unrealized +186.1%
VTV VANGUARD INDEX FDS 0.4%
Value $1.89M Shares 13,300 Est. Cost $133.05 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.4%
Value $1.888M Shares 228,630 Est. Cost $9.53 Unrealized
GOOG ALPHABET INC 0.4%
Value $1.714M Shares 14,168 Est. Cost $109.58 Unrealized +4.8%
VHT VANGUARD WORLD FDS 0.4%
Value $1.68M Shares 6,863 Est. Cost $226.57 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $1.627M Shares 21,105 Est. Cost $55.21 Unrealized +31.5%
VIRTUS CONVERTIBLE & INCOME 0.3%
Value $1.568M Shares 450,630 Est. Cost $3.44 Unrealized
PEP PEPSICO INC 0.3%
Value $1.561M Shares 8,427 Est. Cost $122.07 Unrealized +39.7%
NFG NATIONAL FUEL GAS CO 0.3%
Value $1.56M Shares 30,374 Est. Cost $44.84 Unrealized +18.6%
ELLSWORTH GROWTH & INCOME FD 0.3%
Value $1.516M Shares 176,264 Est. Cost $8.01 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value $1.49M Shares 16,216 Est. Cost $177.62 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.3%
Value $1.447M Shares 173,450 Est. Cost $9.58 Unrealized
FLOT ISHARES TR 0.3%
Value $1.418M Shares 27,903 Est. Cost $50.77 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $1.405M Shares 18,709 Est. Cost $82.69 Unrealized
ENFR ALPS ETF TR 0.3%
Value $1.404M Shares 64,331 Est. Cost $20.80 Unrealized
SPYG SPDR SER TR 0.3%
Value $1.369M Shares 22,435 Est. Cost $54.13 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $1.357M Shares 4,797 Est. Cost $250.18 Unrealized
STIP ISHARES TR 0.3%
Value $1.33M Shares 13,626 Est. Cost $104.69 Unrealized
META META PLATFORMS INC 0.3%
Value $1.323M Shares 4,611 Est. Cost $244.75 Unrealized +0.1%
PFE PFIZER INC 0.3%
Value $1.322M Shares 36,047 Est. Cost $30.30 Unrealized +9.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.248M Shares 8,226 Est. Cost $122.38 Unrealized +15.5%
VBR VANGUARD INDEX FDS 0.3%
Value $1.246M Shares 7,530 Est. Cost $158.80 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $1.199M Shares 24,905 Est. Cost $47.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.182M Shares 8,832 Est. Cost $101.57 Unrealized +16.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.149M Shares 6,940 Est. Cost $132.02 Unrealized +12.8%
VTI VANGUARD INDEX FDS 0.2%
Value $1.142M Shares 5,185 Est. Cost $204.07 Unrealized
SHEL SHELL PLC 0.2%
Value $1.059M Shares 17,546 Est. Cost $57.90 Unrealized
SCHR SCHWAB STRATEGIC TR 0.2%
Value $1.03M Shares 20,897 Est. Cost $58.22 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.024M Shares 3,431 Est. Cost $195.72 Unrealized +39.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.016M Shares 12,511 Est. Cost $45.90 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $1.01M Shares 29,965 Est. Cost $36.44 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $986K Shares 19,669 Est. Cost $50.54 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $984K Shares 2,327 Est. Cost $21.20 Unrealized +56.5%
ARKK ARK ETF TR 0.2%
Value $955K Shares 21,627 Est. Cost $62.40 Unrealized
MRK MERCK & CO INC 0.2%
Value $949K Shares 8,222 Est. Cost $64.00 Unrealized +63.2%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $947K Shares 14,110 Est. Cost $64.33 Unrealized
VDC VANGUARD WORLD FDS 0.2%
Value $923K Shares 4,746 Est. Cost $184.66 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $912K Shares 12,054 Est. Cost $83.05 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $894K Shares 5,502 Est. Cost $141.30 Unrealized
ICSH ISHARES TR 0.2%
Value $841K Shares 16,711 Est. Cost $50.07 Unrealized
ABT ABBOTT LABS 0.2%
Value $819K Shares 7,516 Est. Cost $103.06 Unrealized -1.6%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $817K Shares 32,372 Est. Cost $19.94 Unrealized
TCHP T ROWE PRICE ETF INC 0.2%
Value $803K Shares 28,814 Est. Cost $28.14 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $759K Shares 7,071 Est. Cost $100.92 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $754K Shares 8,543 Est. Cost $82.07 Unrealized +2.4%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $747K Shares 17,060 Est. Cost $70.51 Unrealized
AGG ISHARES TR 0.2%
Value $723K Shares 7,381 Est. Cost $99.46 Unrealized
TSLA TESLA INC 0.2%
Value $709K Shares 2,707 Est. Cost $247.34 Unrealized -19.2%
IWF ISHARES TR 0.1%
Value $701K Shares 2,547 Est. Cost $241.25 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $701K Shares 6,380 Est. Cost $54.93 Unrealized +45.3%
WMT WALMART INC 0.1%
Value $696K Shares 4,424 Est. Cost $44.42 Unrealized +10.2%
RSPM INVESCO EXCHANGE TRADED FD T 0.1%
Value $676K Shares 4,168 Est. Cost $156.74 Unrealized
IJJ ISHARES TR 0.1%
Value $662K Shares 6,176 Est. Cost $102.29 Unrealized
DSI ISHARES TR 0.1%
Value $656K Shares 7,795 Est. Cost $83.40 Unrealized
BX BLACKSTONE INC 0.1%
Value $652K Shares 7,009 Est. Cost $56.33 Unrealized +42.3%
IJS ISHARES TR 0.1%
Value $629K Shares 6,619 Est. Cost $100.78 Unrealized
TORTOISE ENERGY INFRA CORP 0.1%
Value $628K Shares 21,617 Est. Cost $29.31 Unrealized
DIS DISNEY WALT CO 0.1%
Value $627K Shares 7,017 Est. Cost $136.64 Unrealized -32.3%
CVX CHEVRON CORP NEW 0.1%
Value $626K Shares 3,981 Est. Cost $72.54 Unrealized +97.5%
ABBV ABBVIE INC 0.1%
Value $615K Shares 4,562 Est. Cost $99.02 Unrealized +35.0%
HNDL STRATEGY SHS 0.1%
Value $585K Shares 28,789 Est. Cost $24.85 Unrealized
BLACKROCK ENHANCED INTL DIV 0.1%
Value $577K Shares 106,125 Est. Cost $5.22 Unrealized
GOOGL ALPHABET INC 0.1%
Value $571K Shares 4,768 Est. Cost $109.23 Unrealized +4.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $571K Shares 45,504 Est. Cost $18.49 Unrealized -29.8%
XT ISHARES TR 0.1%
Value $562K Shares 10,103 Est. Cost $57.27 Unrealized
PLUG PLUG POWER INC 0.1%
Value $560K Shares 53,896 Est. Cost $13.96 Unrealized -34.8%
BA BOEING CO 0.1%
Value $559K Shares 2,647 Est. Cost $185.28 Unrealized +12.1%
IWB ISHARES TR 0.1%
Value $558K Shares 2,288 Est. Cost $215.20 Unrealized
EWJ ISHARES INC 0.1%
Value $557K Shares 9,006 Est. Cost $61.90 Unrealized
MTB M & T BK CORP 0.1%
Value $546K Shares 4,410 Est. Cost $102.34 Unrealized +8.1%
MELI MERCADOLIBRE INC 0.1%
Value $545K Shares 460 Est. Cost $890.25 Unrealized +41.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $541K Shares 1,678 Est. Cost $307.36 Unrealized +0.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $539K Shares 9,505 Est. Cost $61.91 Unrealized -18.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $524K Shares 10,833 Est. Cost $45.45 Unrealized 0.0%
BBDC BARINGS BDC INC 0.1%
Value $519K Shares 66,215 Est. Cost $6.31 Unrealized -10.9%
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value $517K Shares 20,580 Est. Cost $25.46 Unrealized
IVE ISHARES TR 0.1%
Value $515K Shares 3,194 Est. Cost $147.56 Unrealized
HD HOME DEPOT INC 0.1%
Value $514K Shares 1,654 Est. Cost $257.27 Unrealized +7.4%
BAC BANK AMERICA CORP 0.1%
Value $513K Shares 17,869 Est. Cost $25.72 Unrealized +3.5%
KO COCA COLA CO 0.1%
Value $501K Shares 8,321 Est. Cost $44.29 Unrealized +29.5%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $495K Shares 9,765 Est. Cost $50.57 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $481K Shares 4,102 Est. Cost $91.68 Unrealized +16.9%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $480K Shares 3,511 Est. Cost $129.60 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $474K Shares 4,469 Est. Cost $108.94 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $464K Shares 3,193 Est. Cost $102.39 Unrealized +26.6%
COKE COCA COLA CONS INC 0.1%
Value $463K Shares 728 Est. Cost $26.37 Unrealized +126.8%
ITA ISHARES TR 0.1%
Value $456K Shares 3,912 Est. Cost $109.37 Unrealized
F FORD MTR CO DEL 0.1%
Value $454K Shares 29,978 Est. Cost $8.44 Unrealized +26.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $451K Shares 7,056 Est. Cost $51.25 Unrealized +15.0%
IJH ISHARES TR 0.1%
Value $450K Shares 1,721 Est. Cost $241.85 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $446K Shares 5,348 Est. Cost $213.22 Unrealized
RIO RIO TINTO PLC 0.1%
Value $432K Shares 6,760 Est. Cost $56.17 Unrealized
INTC INTEL CORP 0.1%
Value $429K Shares 12,830 Est. Cost $46.92 Unrealized -34.5%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $422K Shares 8,583 Est. Cost $50.01 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $416K Shares 9,626 Est. Cost $35.68 Unrealized +30.1%
VAW VANGUARD WORLD FDS 0.1%
Value $413K Shares 2,270 Est. Cost $186.02 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $412K Shares 2,071 Est. Cost $206.18 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $411K Shares 8,899 Est. Cost $56.01 Unrealized
GCOW PACER FDS TR 0.1%
Value $399K Shares 12,030 Est. Cost $30.57 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $388K Shares 2,812 Est. Cost $111.04 Unrealized +13.3%
C CITIGROUP INC 0.1%
Value $388K Shares 8,420 Est. Cost $43.03 Unrealized -0.7%
CSX CSX CORP 0.1%
Value $377K Shares 11,056 Est. Cost $29.66 Unrealized +2.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $376K Shares 7,683 Est. Cost $48.88 Unrealized
CRM SALESFORCE INC 0.1%
Value $375K Shares 1,777 Est. Cost $227.61 Unrealized -11.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $374K Shares 5,149 Est. Cost $72.69 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $368K Shares 5,517 Est. Cost $159.43 Unrealized -57.3%
NEE NEXTERA ENERGY INC 0.1%
Value $352K Shares 4,739 Est. Cost $68.63 Unrealized +2.0%
ESGU ISHARES TR 0.1%
Value $351K Shares 3,605 Est. Cost $85.57 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $348K Shares 1,012 Est. Cost $331.33 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value $338K Shares 1,192 Est. Cost $306.82 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $336K Shares 3,425 Est. Cost $84.07 Unrealized +9.8%
FDX FEDEX CORP 0.1%
Value $335K Shares 1,352 Est. Cost $235.43 Unrealized -8.2%
BLV VANGUARD BD INDEX FDS 0.1%
Value $324K Shares 4,331 Est. Cost $74.92 Unrealized
IVW ISHARES TR 0.1%
Value $324K Shares 4,600 Est. Cost $72.77 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.1%
Value $324K Shares 29,000 Est. Cost $11.09 Unrealized
MOG/A MOOG INC 0.1%
Value $308K Shares 2,844 Est. Cost $70.46 Unrealized +38.3%
HSBC HSBC HLDGS PLC 0.1%
Value $303K Shares 7,650 Est. Cost $28.44 Unrealized
DOW DOW INC 0.1%
Value $296K Shares 5,564 Est. Cost $40.64 Unrealized +11.3%
PAYX PAYCHEX INC 0.1%
Value $296K Shares 2,647 Est. Cost $79.76 Unrealized +26.7%
SONO SONOS INC 0.1%
Value $296K Shares 18,115 Est. Cost $29.42 Unrealized -39.7%
ADEA ADEIA INC 0.1%
Value $281K Shares 25,547 Est. Cost $9.62 Unrealized -9.2%
COIN COINBASE GLOBAL INC 0.1%
Value $278K Shares 3,890 Est. Cost $59.88 Unrealized -0.4%
GM GENERAL MTRS CO 0.1%
Value $276K Shares 7,167 Est. Cost $36.09 Unrealized -6.8%
CAT CATERPILLAR INC 0.1%
Value $276K Shares 1,120 Est. Cost $206.59 Unrealized +3.5%
NVO NOVO-NORDISK A S 0.1%
Value $266K Shares 1,645 Est. Cost $136.06 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value $255K Shares 2,258 Est. Cost $101.26 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $253K Shares 12,116 Est. Cost $20.89 Unrealized
AVGO BROADCOM INC 0.1%
Value $245K Shares 283 Est. Cost $68.73 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $245K Shares 5,587 Est. Cost $34.63 Unrealized +23.3%
GDX VANECK ETF TRUST 0.1%
Value $240K Shares 7,979 Est. Cost $30.11 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $237K Shares 4,357 Est. Cost $54.41 Unrealized
CSCO CISCO SYS INC 0.0%
Value $231K Shares 4,465 Est. Cost $37.30 Unrealized +22.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $229K Shares 932 Est. Cost $226.15 Unrealized -1.5%
GIS GENERAL MLS INC 0.0%
Value $224K Shares 2,918 Est. Cost $61.84 Unrealized +25.3%
IXC ISHARES TR 0.0%
Value $222K Shares 5,963 Est. Cost $35.99 Unrealized
IFRA ISHARES TR 0.0%
Value $222K Shares 5,673 Est. Cost $36.26 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $221K Shares 2,020 Est. Cost $95.91 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $220K Shares 1,930 Est. Cost $104.00 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $216K Shares 3,340 Est. Cost $56.53 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $212K Shares 1,023 Est. Cost $175.56 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value $209K Shares 3,360 Est. Cost $59.53 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $209K Shares 388 Est. Cost $471.27 Unrealized +3.4%
DHR DANAHER CORPORATION 0.0%
Value $208K Shares 868 Est. Cost $204.89 Unrealized +1.9%
TJX TJX COS INC NEW 0.0%
Value $203K Shares 2,396 Est. Cost $70.72 Unrealized +7.7%
IYG ISHARES TR 0.0%
Value $200K Shares 1,269 Est. Cost $171.25 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $190K Shares 10,500 Est. Cost $18.11 Unrealized
XPER XPERI INC 0.0%
Value $159K Shares 12,127 Est. Cost $11.44 Unrealized -5.3%
BLACKROCK RES & COMMODITIES 0.0%
Value $146K Shares 16,100 Est. Cost $9.07 Unrealized
ING ING GROEP N.V. 0.0%
Value $140K Shares 10,400 Est. Cost $14.45 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $96,211 Shares 10,085 Est. Cost $9.54 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $46,659 Shares 10,300 Est. Cost $6.41 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $11,480 Shares 10,250 Est. Cost $4.15 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $6,508 Shares 645 Est. Cost $10.09 Unrealized
22ND CENTY GROUP INC 0.0%
Value $6,008 Shares 15,700 Est. Cost $2.00 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $4,330 Shares 116 Est. Cost $37.33 Unrealized