Form 13F-HR WNY Asset Management, For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
WNY Asset Management, LLC |
Address: |
6500 Sheridan Drive |
|
Suite 200 |
|
|
|
Williamsville
,
NY14221
|
Form 13F File Number: |
028-20935 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
John Pieroni |
Title: |
Managing Member |
Phone: |
716-626-0060 |
Signature, Place, and Date of Signing: |
/s/ John Pieroni |
Williamsville
,
NY
|
08-08-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
165 |
|
Form 13F Information Table Value Total: |
295,012 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
22ND CENTY GROUP INC |
COM |
90137F103 |
30 |
14,700 |
SH |
|
SOLE |
|
14,700 |
0 |
0 |
3M CO |
COM |
88579Y101 |
206 |
1,583 |
SH |
|
SOLE |
|
1,583 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
812 |
7,477 |
SH |
|
SOLE |
|
7,477 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
1,534 |
10,018 |
SH |
|
SOLE |
|
10,018 |
0 |
0 |
ABERDEEN TOTAL DYNAMIC DIVD |
COM SH BEN INT |
00326L100 |
1,658 |
206,502 |
SH |
|
SOLE |
|
206,502 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
575 |
5,075 |
SH |
|
SOLE |
|
5,075 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
1,448 |
665 |
SH |
|
SOLE |
|
665 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
639 |
293 |
SH |
|
SOLE |
|
293 |
0 |
0 |
ALPS ETF TR |
ALERIAN ENERGY |
00162Q676 |
1,210 |
60,241 |
SH |
|
SOLE |
|
60,241 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
3,056 |
28,922 |
SH |
|
SOLE |
|
28,922 |
0 |
0 |
AMEREN CORP |
COM |
023608102 |
234 |
2,595 |
SH |
|
SOLE |
|
2,595 |
0 |
0 |
APPLE INC |
COM |
037833100 |
9,212 |
67,392 |
SH |
|
SOLE |
|
67,392 |
0 |
0 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
797 |
20,003 |
SH |
|
SOLE |
|
20,003 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
4,221 |
202,132 |
SH |
|
SOLE |
|
202,132 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
3,505 |
12,851 |
SH |
|
SOLE |
|
12,851 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
585 |
18,834 |
SH |
|
SOLE |
|
18,834 |
0 |
0 |
BLACKROCK ENHANCED EQUITY DI |
COM |
09251A104 |
1,560 |
177,200 |
SH |
|
SOLE |
|
177,200 |
0 |
0 |
BLACKROCK ENHANCED INTL DIV |
COM BENE INTER |
092524107 |
150 |
29,500 |
SH |
|
SOLE |
|
29,500 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
724 |
7,951 |
SH |
|
SOLE |
|
7,951 |
0 |
0 |
BOEING CO |
COM |
097023105 |
224 |
1,620 |
SH |
|
SOLE |
|
1,620 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
585 |
7,590 |
SH |
|
SOLE |
|
7,590 |
0 |
0 |
CAPITAL GROUP DIVIDEND VALUE |
SHS CREATION UNI |
14020W106 |
12,983 |
581,602 |
SH |
|
SOLE |
|
581,602 |
0 |
0 |
CAPITAL GROUP GBL GROWTH EQT |
SHS CREATION UNI |
14020X104 |
6,883 |
342,525 |
SH |
|
SOLE |
|
342,525 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
209 |
2,020 |
SH |
|
SOLE |
|
2,020 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
276 |
1,540 |
SH |
|
SOLE |
|
1,540 |
0 |
0 |
CBRE GBL REAL ESTATE INC FD |
COM |
12504G100 |
94 |
12,885 |
SH |
|
SOLE |
|
12,885 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
539 |
3,737 |
SH |
|
SOLE |
|
3,737 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
261 |
6,146 |
SH |
|
SOLE |
|
6,146 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
559 |
8,832 |
SH |
|
SOLE |
|
8,832 |
0 |
0 |
COCA COLA CONS INC |
COM |
191098102 |
408 |
725 |
SH |
|
SOLE |
|
725 |
0 |
0 |
CSX CORP |
COM |
126408103 |
337 |
11,556 |
SH |
|
SOLE |
|
11,556 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
201 |
791 |
SH |
|
SOLE |
|
791 |
0 |
0 |
DIMENSIONAL ETF TRUST |
US MKTWIDE VALUE |
25434V724 |
5,173 |
163,686 |
SH |
|
SOLE |
|
163,686 |
0 |
0 |
DIMENSIONAL ETF TRUST |
INTERNATNAL VAL |
25434V807 |
390 |
13,451 |
SH |
|
SOLE |
|
13,451 |
0 |
0 |
DIMENSIONAL ETF TRUST |
US EQUITY ETF |
25434V401 |
1,015 |
24,905 |
SH |
|
SOLE |
|
24,905 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
658 |
6,957 |
SH |
|
SOLE |
|
6,957 |
0 |
0 |
EATON VANCE MUN BD FD |
COM |
27827X101 |
259 |
24,066 |
SH |
|
SOLE |
|
24,066 |
0 |
0 |
EATON VANCE MUNI INCOME TRUS |
SH BEN INT |
27826U108 |
293 |
26,823 |
SH |
|
SOLE |
|
26,823 |
0 |
0 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
150 |
15,057 |
SH |
|
SOLE |
|
15,057 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
258 |
2,655 |
SH |
|
SOLE |
|
2,655 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
2,141 |
24,983 |
SH |
|
SOLE |
|
24,983 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
397 |
1,755 |
SH |
|
SOLE |
|
1,755 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD |
NASDAQ CYB ETF |
33734X846 |
800 |
19,805 |
SH |
|
SOLE |
|
19,805 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
399 |
35,910 |
SH |
|
SOLE |
|
35,910 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
225 |
3,556 |
SH |
|
SOLE |
|
3,556 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
220 |
2,903 |
SH |
|
SOLE |
|
2,903 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
264 |
8,297 |
SH |
|
SOLE |
|
8,297 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
3,077 |
49,855 |
SH |
|
SOLE |
|
49,855 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
554 |
1,877 |
SH |
|
SOLE |
|
1,877 |
0 |
0 |
GSK PLC |
SPONSORED ADR |
37733W105 |
225 |
5,145 |
SH |
|
SOLE |
|
5,145 |
0 |
0 |
HERTZ GLOBAL HLDGS INC |
*W EXP 06/30/205 |
42806J148 |
6 |
645 |
SH |
|
SOLE |
|
645 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
444 |
1,613 |
SH |
|
SOLE |
|
1,613 |
0 |
0 |
HSBC HLDGS PLC |
SPON ADR NEW |
404280406 |
252 |
7,750 |
SH |
|
SOLE |
|
7,750 |
0 |
0 |
ING GROEP N.V. |
SPONSORED ADR |
456837103 |
104 |
10,400 |
SH |
|
SOLE |
|
10,400 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
541 |
14,554 |
SH |
|
SOLE |
|
14,554 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
1,431 |
10,160 |
SH |
|
SOLE |
|
10,160 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
DYNMC SEMICNDT |
46137V647 |
3,642 |
37,309 |
SH |
|
SOLE |
|
37,309 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
3,586 |
26,778 |
SH |
|
SOLE |
|
26,778 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL MAT |
46137V316 |
1,039 |
6,709 |
SH |
|
SOLE |
|
6,709 |
0 |
0 |
ISHARES TR |
BLACKROCK ULTRA |
46434V878 |
881 |
17,598 |
SH |
|
SOLE |
|
17,598 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
1,507 |
3,972 |
SH |
|
SOLE |
|
3,972 |
0 |
0 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
294 |
2,896 |
SH |
|
SOLE |
|
2,896 |
0 |
0 |
ISHARES TR |
EXPONENTIAL TECH |
46434V381 |
616 |
12,849 |
SH |
|
SOLE |
|
12,849 |
0 |
0 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
12,187 |
244,109 |
SH |
|
SOLE |
|
244,109 |
0 |
0 |
ISHARES TR |
GLOBAL ENERG ETF |
464287341 |
269 |
7,926 |
SH |
|
SOLE |
|
7,926 |
0 |
0 |
ISHARES TR |
MSCI KLD400 SOC |
464288570 |
2,015 |
27,986 |
SH |
|
SOLE |
|
27,986 |
0 |
0 |
ISHARES TR |
NEW YORK MUN ETF |
464288323 |
222 |
4,220 |
SH |
|
SOLE |
|
4,220 |
0 |
0 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
7,255 |
34,952 |
SH |
|
SOLE |
|
34,952 |
0 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
749 |
3,420 |
SH |
|
SOLE |
|
3,420 |
0 |
0 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
313 |
5,180 |
SH |
|
SOLE |
|
5,180 |
0 |
0 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
439 |
3,194 |
SH |
|
SOLE |
|
3,194 |
0 |
0 |
ISHARES TR |
S&P MC 400VL ETF |
464287705 |
558 |
5,868 |
SH |
|
SOLE |
|
5,868 |
0 |
0 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
553 |
6,203 |
SH |
|
SOLE |
|
6,203 |
0 |
0 |
ISHARES TR |
TIPS BD ETF |
464287176 |
1,595 |
13,982 |
SH |
|
SOLE |
|
13,982 |
0 |
0 |
ISHARES TR |
U.S. FIN SVC ETF |
464287770 |
273 |
1,844 |
SH |
|
SOLE |
|
1,844 |
0 |
0 |
ISHARES TR |
US AER DEF ETF |
464288760 |
2,674 |
27,055 |
SH |
|
SOLE |
|
27,055 |
0 |
0 |
ISHARES TR |
US INFRASTRUC |
46435U713 |
273 |
8,068 |
SH |
|
SOLE |
|
8,068 |
0 |
0 |
ISHARES TR |
0-5 YR TIPS ETF |
46429B747 |
23,960 |
236,042 |
SH |
|
SOLE |
|
236,042 |
0 |
0 |
J P MORGAN EXCHANGE TRADED F |
ULTRA SHRT INC |
46641Q837 |
854 |
17,039 |
SH |
|
SOLE |
|
17,039 |
0 |
0 |
JANUS DETROIT STR TR |
HENDERSON MTG |
47103U852 |
240 |
4,990 |
SH |
|
SOLE |
|
4,990 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
223 |
3,580 |
SH |
|
SOLE |
|
3,580 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,572 |
8,846 |
SH |
|
SOLE |
|
8,846 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
463 |
4,093 |
SH |
|
SOLE |
|
4,093 |
0 |
0 |
KAYNE ANDERSON ENERGY INFRST |
COM |
486606106 |
2,453 |
293,059 |
SH |
|
SOLE |
|
293,059 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
353 |
2,607 |
SH |
|
SOLE |
|
2,607 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
1,661 |
5,122 |
SH |
|
SOLE |
|
5,122 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
670 |
4,200 |
SH |
|
SOLE |
|
4,200 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
835 |
3,391 |
SH |
|
SOLE |
|
3,391 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
832 |
9,107 |
SH |
|
SOLE |
|
9,107 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
757 |
4,724 |
SH |
|
SOLE |
|
4,724 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
3,963 |
15,420 |
SH |
|
SOLE |
|
15,420 |
0 |
0 |
MOOG INC |
CL A |
615394202 |
226 |
2,844 |
SH |
|
SOLE |
|
2,844 |
0 |
0 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
2,115 |
32,000 |
SH |
|
SOLE |
|
32,000 |
0 |
0 |
NATIONAL GRID PLC |
SPONSORED ADR NE |
636274409 |
213 |
3,306 |
SH |
|
SOLE |
|
3,306 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
278 |
3,583 |
SH |
|
SOLE |
|
3,583 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
235 |
1,037 |
SH |
|
SOLE |
|
1,037 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
354 |
2,318 |
SH |
|
SOLE |
|
2,318 |
0 |
0 |
OCCIDENTAL PETE CORP |
*W EXP 08/03/202 |
674599162 |
4 |
116 |
SH |
|
SOLE |
|
116 |
0 |
0 |
PACER FDS TR |
GLOBL CASH ETF |
69374H709 |
390 |
12,700 |
SH |
|
SOLE |
|
12,700 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
304 |
2,660 |
SH |
|
SOLE |
|
2,660 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
305 |
4,493 |
SH |
|
SOLE |
|
4,493 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
1,391 |
8,353 |
SH |
|
SOLE |
|
8,353 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
2,703 |
51,721 |
SH |
|
SOLE |
|
51,721 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
1,147 |
7,980 |
SH |
|
SOLE |
|
7,980 |
0 |
0 |
PROSHARES TR |
SHORT S&P 500 NE |
74347B425 |
351 |
21,327 |
SH |
|
SOLE |
|
21,327 |
0 |
0 |
PROSHARES TR |
PSHS SH MSCI EAF |
74347R370 |
337 |
15,953 |
SH |
|
SOLE |
|
15,953 |
0 |
0 |
PROSHARES TR |
S&P 500 DV ARIST |
74348A467 |
1,033 |
12,044 |
SH |
|
SOLE |
|
12,044 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
2,176 |
17,079 |
SH |
|
SOLE |
|
17,079 |
0 |
0 |
RCM TECHNOLOGIES INC |
COM NEW |
749360400 |
8,049 |
397,751 |
SH |
|
SOLE |
|
397,751 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
327 |
1,984 |
SH |
|
SOLE |
|
1,984 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
229 |
3,628 |
SH |
|
SOLE |
|
3,628 |
0 |
0 |
SCHWAB STRATEGIC TR |
US AGGREGATE B |
808524839 |
888 |
18,617 |
SH |
|
SOLE |
|
18,617 |
0 |
0 |
SCHWAB STRATEGIC TR |
US LCAP VA ETF |
808524409 |
1,704 |
27,302 |
SH |
|
SOLE |
|
27,302 |
0 |
0 |
SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
285 |
4,552 |
SH |
|
SOLE |
|
4,552 |
0 |
0 |
SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
6,692 |
171,315 |
SH |
|
SOLE |
|
171,315 |
0 |
0 |
SCHWAB STRATEGIC TR |
INT-TRM U.S TRES |
808524854 |
3,410 |
65,945 |
SH |
|
SOLE |
|
65,945 |
0 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
4,611 |
146,361 |
SH |
|
SOLE |
|
146,361 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
2,221 |
25,390 |
SH |
|
SOLE |
|
25,390 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
2,919 |
22,988 |
SH |
|
SOLE |
|
22,988 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
238 |
1,855 |
SH |
|
SOLE |
|
1,855 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
1,112 |
15,552 |
SH |
|
SOLE |
|
15,552 |
0 |
0 |
SELECTA BIOSCIENCES INC |
COM |
816212104 |
14 |
11,000 |
SH |
|
SOLE |
|
11,000 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
63 |
10,300 |
SH |
|
SOLE |
|
10,300 |
0 |
0 |
SONOS INC |
COM |
83570H108 |
331 |
17,845 |
SH |
|
SOLE |
|
17,845 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
811 |
4,813 |
SH |
|
SOLE |
|
4,813 |
0 |
0 |
SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
4,568 |
158,479 |
SH |
|
SOLE |
|
158,479 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
2,103 |
5,568 |
SH |
|
SOLE |
|
5,568 |
0 |
0 |
SPDR SER TR |
PORTFOLI S&P1500 |
78464A805 |
6,660 |
143,155 |
SH |
|
SOLE |
|
143,155 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
200 |
2,606 |
SH |
|
SOLE |
|
2,606 |
0 |
0 |
STRATEGY SHS |
NS 7HANDL IDX |
86280R506 |
487 |
23,760 |
SH |
|
SOLE |
|
23,760 |
0 |
0 |
T ROWE PRICE ETF INC |
PRICE BLUE CHIP |
87283Q107 |
954 |
43,477 |
SH |
|
SOLE |
|
43,477 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
526 |
782 |
SH |
|
SOLE |
|
782 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
216 |
2,012 |
SH |
|
SOLE |
|
2,012 |
0 |
0 |
VANECK ETF TRUST |
MRNGSTR WDE MOAT |
92189F643 |
1,172 |
18,399 |
SH |
|
SOLE |
|
18,399 |
0 |
0 |
VANGUARD ADMIRAL FDS INC |
SMLLCP 600 IDX |
921932828 |
2,824 |
16,556 |
SH |
|
SOLE |
|
16,556 |
0 |
0 |
VANGUARD BD INDEX FDS |
VANGUARD ULTRA |
92203C303 |
971 |
19,748 |
SH |
|
SOLE |
|
19,748 |
0 |
0 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
468 |
2,358 |
SH |
|
SOLE |
|
2,358 |
0 |
0 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
2,823 |
21,427 |
SH |
|
SOLE |
|
21,427 |
0 |
0 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
5,724 |
44,172 |
SH |
|
SOLE |
|
44,172 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
2,205 |
6,362 |
SH |
|
SOLE |
|
6,362 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
1,047 |
5,548 |
SH |
|
SOLE |
|
5,548 |
0 |
0 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
538 |
3,070 |
SH |
|
SOLE |
|
3,070 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
248 |
4,988 |
SH |
|
SOLE |
|
4,988 |
0 |
0 |
VANGUARD MALVERN FDS |
STRM INFPROIDX |
922020805 |
9,052 |
180,684 |
SH |
|
SOLE |
|
180,684 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
2,652 |
34,750 |
SH |
|
SOLE |
|
34,750 |
0 |
0 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
889 |
6,200 |
SH |
|
SOLE |
|
6,200 |
0 |
0 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
323 |
7,932 |
SH |
|
SOLE |
|
7,932 |
0 |
0 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
531 |
5,218 |
SH |
|
SOLE |
|
5,218 |
0 |
0 |
VANGUARD WHITEHALL FDS |
INTL HIGH ETF |
921946794 |
1,443 |
24,513 |
SH |
|
SOLE |
|
24,513 |
0 |
0 |
VANGUARD WHITEHALL FDS |
INTL DVD ETF |
921946810 |
1,287 |
18,779 |
SH |
|
SOLE |
|
18,779 |
0 |
0 |
VANGUARD WORLD FD |
MEGA CAP VAL ETF |
921910840 |
18,760 |
195,046 |
SH |
|
SOLE |
|
195,046 |
0 |
0 |
VANGUARD WORLD FD |
MEGA GRWTH IND |
921910816 |
1,093 |
6,036 |
SH |
|
SOLE |
|
6,036 |
0 |
0 |
VANGUARD WORLD FDS |
HEALTH CAR ETF |
92204A504 |
3,385 |
14,392 |
SH |
|
SOLE |
|
14,392 |
0 |
0 |
VANGUARD WORLD FDS |
MATERIALS ETF |
92204A801 |
335 |
2,095 |
SH |
|
SOLE |
|
2,095 |
0 |
0 |
VANGUARD WORLD FDS |
CONSUM STP ETF |
92204A207 |
4,957 |
26,747 |
SH |
|
SOLE |
|
26,747 |
0 |
0 |
VANGUARD WORLD FDS |
CONSUM DIS ETF |
92204A108 |
779 |
3,412 |
SH |
|
SOLE |
|
3,412 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
6,035 |
118,984 |
SH |
|
SOLE |
|
118,984 |
0 |
0 |
VIRTUS CONVERTIBLE & INCOME |
COM |
92838X102 |
62 |
17,000 |
SH |
|
SOLE |
|
17,000 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
3,706 |
237,378 |
SH |
|
SOLE |
|
237,378 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
793 |
20,735 |
SH |
|
SOLE |
|
20,735 |
0 |
0 |
WALMART INC |
COM |
931142103 |
664 |
5,463 |
SH |
|
SOLE |
|
5,463 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
653 |
48,275 |
SH |
|
SOLE |
|
48,275 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
948 |
9,420 |
SH |
|
SOLE |
|
9,420 |
0 |
0 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
249 |
6,925 |
SH |
|
SOLE |
|
6,925 |
0 |
0 |
XPERI HOLDING CORP |
COM |
98390M103 |
449 |
31,372 |
SH |
|
SOLE |
|
31,372 |
0 |
0 |