WNY Asset Management

WNY Asset Management as of June 30, 2026

Portfolio Holdings for WNY Asset Management

WNY Asset Management holds 260 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Growth Etf Shs Creat Unit (CGGR) 8.4 $94M 2.0M 47.20
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 7.5 $84M 3.7M 22.29
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 7.4 $83M 1.9M 44.36
Capital Group Dividend Value Shs Creat Unit (CGDV) 7.0 $79M 1.6M 49.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.2 $70M 1.7M 41.25
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.8 $54M 1.1M 50.57
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 3.5 $39M 611k 63.88
Select Sector Spdr Tr St Str Techn Etf (XLK) 3.5 $39M 204k 190.52
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.2 $36M 455k 79.41
Etf Opportunities Trust Hedgeye Capital (HECA) 2.8 $32M 1.2M 27.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $25M 37k 686.82
Spdr Gold Tr Gold Shs (GLD) 2.0 $23M 62k 368.38
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.9 $22M 391k 55.57
Apple (AAPL) 1.7 $19M 65k 289.36
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 1.5 $17M 220k 77.58
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.5 $17M 211k 78.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $16M 33k 500.39
Pgim Etf Tr Aaa Clo Etf (PAAA) 1.4 $16M 316k 51.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $12M 242k 51.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $12M 16k 736.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $9.8M 215k 45.49
Ishares Tr Us Aer Def Etf (ITA) 0.8 $8.7M 36k 242.42
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.8 $8.5M 82k 104.00
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $6.8M 255k 26.52
Eli Lilly & Co. (LLY) 0.6 $6.7M 5.6k 1199.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $6.7M 122k 55.01
Amazon (AMZN) 0.6 $6.7M 28k 238.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $6.4M 84k 76.70
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.6 $6.4M 1.1M 5.74
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 0.6 $6.3M 125k 50.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $6.1M 63k 98.20
NVIDIA Corporation (NVDA) 0.5 $5.8M 29k 200.09
Microsoft Corporation (MSFT) 0.5 $5.7M 15k 373.02
Vanguard World Consum Stp Etf (VDC) 0.5 $5.5M 25k 225.49
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.5 $5.4M 129k 42.33
Capital Group Core Balanced SHS (CGBL) 0.5 $5.3M 141k 37.96
Vanguard World Mega Cap Val Etf (MGV) 0.5 $5.1M 31k 163.45
Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.0M 6.7k 748.94
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.4 $5.0M 178k 28.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.7M 13k 370.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $4.7M 194k 24.14
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.4 $4.1M 69k 59.31
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $4.0M 58k 68.01
Spdr Series Trust ST STR SP600 SML (SPSM) 0.4 $3.9M 68k 57.67
Hartford Fds Exchange Traded Strat Incom Etf (HFSI) 0.3 $3.8M 109k 35.16
Vanguard World Mega Grwth Ind (MGK) 0.3 $3.7M 43k 87.91
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.3 $3.7M 45k 81.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.5M 63k 56.48
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $3.5M 67k 52.60
At&t (T) 0.3 $3.4M 163k 20.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $3.3M 53k 62.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.2M 9.0k 353.32
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $3.1M 72k 43.30
Iren Ordinary Shares (IREN) 0.3 $3.1M 67k 45.73
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $3.0M 4.0k 746.72
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.3 $3.0M 108k 27.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.9M 8.2k 357.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.8M 46k 61.46
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $2.6M 48k 53.61
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.5M 11k 236.62
National Fuel Gas (NFG) 0.2 $2.4M 32k 77.21
Moog Cl A (MOG.A) 0.2 $2.4M 5.6k 423.87
Exxon Mobil Corporation (XOM) 0.2 $2.3M 17k 136.72
Tidal Trust Ii Defia Ai Pwr Etf (AIPO) 0.2 $2.3M 68k 33.41
DTE Energy Company (DTE) 0.2 $2.2M 14k 152.37
Meta Platforms Cl A (META) 0.2 $2.1M 3.7k 563.25
Vanguard Index Fds Value Etf (VTV) 0.2 $1.9M 8.6k 217.93
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.2 $1.9M 23k 81.94
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $1.8M 43k 41.63
Verizon Communications (VZ) 0.2 $1.8M 42k 42.34
Ishares Silver Tr Ishares (SLV) 0.2 $1.7M 33k 53.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.7M 10k 163.67
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.1 $1.6M 31k 52.72
Johnson & Johnson (JNJ) 0.1 $1.6M 6.4k 253.95
Netflix (NFLX) 0.1 $1.6M 22k 71.40
MercadoLibre (MELI) 0.1 $1.5M 888.00 1697.39
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.5M 16k 93.38
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 4.4k 327.30
Vanguard World Inf Tech Etf (VGT) 0.1 $1.4M 12k 119.52
Merck & Co (MRK) 0.1 $1.4M 11k 128.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.4M 12k 117.45
M&T Bank Corporation (MTB) 0.1 $1.3M 5.6k 238.02
McDonald's Corporation (MCD) 0.1 $1.3M 4.8k 270.31
Vanguard World Health Car Etf (VHT) 0.1 $1.3M 4.3k 299.02
Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD) 0.1 $1.3M 25k 50.85
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $1.3M 123k 10.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $1.2M 6.5k 190.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 7.8k 158.02
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.1 $1.2M 24k 50.37
Ishares Tr New York Mun Etf (NYF) 0.1 $1.2M 22k 53.90
Wal-Mart Stores (WMT) 0.1 $1.2M 11k 113.26
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $1.2M 39k 30.03
Procter & Gamble Company (PG) 0.1 $1.1M 7.8k 146.65
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $1.1M 21k 53.11
Tesla Motors (TSLA) 0.1 $1.1M 2.6k 420.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 13k 86.14
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.1M 22k 49.55
Abbvie (ABBV) 0.1 $1.1M 4.3k 251.67
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.1 $1.1M 22k 50.31
Pepsi (PEP) 0.1 $1.1M 7.9k 135.40
Dt Midstream Common Stock (DTM) 0.1 $1.1M 7.2k 146.74
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.1M 21k 49.99
Bank of America Corporation (BAC) 0.1 $1.0M 18k 56.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 8.2k 124.17
Caterpillar (CAT) 0.1 $999k 938.00 1064.90
Blackrock Etf Trust Ishares Defense (IDEF) 0.1 $998k 31k 31.78
Devon Energy Corporation (DVN) 0.1 $976k 24k 41.32
Wec Energy Group (WEC) 0.1 $952k 8.2k 116.77
Ge Aerospace Com New (GE) 0.1 $945k 2.5k 373.67
Broadcom (AVGO) 0.1 $937k 2.5k 377.81
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $889k 9.8k 90.79
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $885k 34k 25.73
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $851k 23k 36.84
Sterling Construction Company (STRL) 0.1 $850k 1.0k 839.36
Advanced Micro Devices (AMD) 0.1 $847k 1.5k 580.91
CNB Financial Corporation (CCNE) 0.1 $835k 25k 33.71
Raytheon Technologies Corp (RTX) 0.1 $832k 4.4k 189.72
International Business Machines (IBM) 0.1 $823k 2.9k 281.24
Wheaton Precious Metals Corp (WPM) 0.1 $819k 7.3k 112.32
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $812k 1.7k 477.46
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.1 $804k 12k 67.58
Pfizer (PFE) 0.1 $800k 33k 24.08
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $794k 16k 50.61
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $782k 4.2k 187.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $775k 11k 71.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $768k 3.6k 212.79
Coca-Cola Company (KO) 0.1 $761k 9.4k 81.27
Costco Wholesale Corporation (COST) 0.1 $754k 806.00 935.34
Alps Etf Tr Alerian Energy (ENFR) 0.1 $746k 20k 38.10
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $745k 34k 22.13
Applied Materials (AMAT) 0.1 $729k 1.0k 722.88
Bristol Myers Squibb (BMY) 0.1 $729k 13k 57.62
Rio Tinto Sponsored Adr (RIO) 0.1 $725k 7.6k 94.93
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $722k 5.1k 142.39
Ge Vernova (GEV) 0.1 $721k 614.00 1174.93
Vanguard World Consum Dis Etf (VCR) 0.1 $715k 1.8k 396.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $712k 1.7k 409.53
Spdr Series Trust St Str P400mid (SPMD) 0.1 $712k 11k 67.56
Corning Incorporated (GLW) 0.1 $710k 2.8k 255.43
Walt Disney Company (DIS) 0.1 $684k 7.1k 96.25
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.1 $684k 14k 50.09
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.1 $681k 17k 41.10
Goldman Sachs (GS) 0.1 $681k 674.00 1010.79
Home Depot (HD) 0.1 $675k 1.9k 352.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $673k 19k 34.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $661k 4.8k 137.53
Chevron Corporation (CVX) 0.1 $656k 4.0k 165.76
Intel Corporation (INTC) 0.1 $653k 4.7k 139.64
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $650k 2.9k 227.06
CSX Corporation (CSX) 0.1 $624k 13k 47.53
Ishares Tr Futu Expo Te Etf (XT) 0.1 $622k 7.5k 82.63
Boeing Company (BA) 0.1 $610k 2.8k 216.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $609k 2.8k 219.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $607k 8.3k 73.41
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $598k 3.2k 185.22
Palo Alto Networks (PANW) 0.1 $597k 1.8k 341.02
Abbott Laboratories (ABT) 0.1 $586k 6.5k 90.74
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.1 $565k 17k 32.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $556k 7.2k 77.11
Cisco Systems (CSCO) 0.0 $555k 4.7k 117.45
Charles Schwab Corporation (SCHW) 0.0 $552k 6.0k 92.28
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $548k 4.2k 130.40
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $540k 4.1k 132.24
Goldman Sachs Etf Tr Dynamic Ny Muni (GMNY) 0.0 $539k 11k 50.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $511k 6.1k 83.75
Lockheed Martin Corporation (LMT) 0.0 $495k 972.00 509.40
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $493k 11k 45.07
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $491k 3.0k 163.58
Enbridge (ENB) 0.0 $491k 9.0k 54.21
Ishares Tr Ultra Short Dur (ICSH) 0.0 $487k 9.6k 50.58
Morgan Stanley Etf Trust Calve Index Etf (CVIE) 0.0 $484k 5.7k 85.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $484k 9.5k 51.00
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.0 $481k 9.3k 51.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $469k 6.2k 75.45
Proshares Tr S&p 500 High Etf (ISPY) 0.0 $463k 9.6k 48.19
Ab Active Etfs New Yo Inter Etf (NYM) 0.0 $457k 18k 25.13
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $442k 2.7k 165.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $440k 9.4k 46.81
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $437k 837.00 522.44
Nextera Energy (NEE) 0.0 $433k 4.9k 87.77
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $426k 11k 37.94
Micron Technology (MU) 0.0 $416k 361.00 1153.41
Vanguard World Utilities Etf (VPU) 0.0 $415k 2.1k 195.75
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $410k 8.4k 48.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $407k 1.2k 343.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $404k 4.9k 82.11
Paypal Holdings (PYPL) 0.0 $401k 9.3k 43.18
Blackstone Group Inc Com Cl A (BX) 0.0 $401k 3.4k 117.66
General Dynamics Corporation (GD) 0.0 $400k 1.1k 354.20
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $400k 16k 24.66
Ford Motor Company (F) 0.0 $395k 28k 13.90
TJX Companies (TJX) 0.0 $386k 2.5k 151.50
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $384k 7.6k 50.39
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $382k 2.8k 137.54
Northrop Grumman Corporation (NOC) 0.0 $377k 741.00 509.01
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $364k 4.6k 79.42
Enterprise Products Partners (EPD) 0.0 $362k 9.8k 36.76
AFLAC Incorporated (AFL) 0.0 $360k 3.1k 117.25
Deere & Company (DE) 0.0 $358k 565.00 634.33
Spdr Series Trust St Str P500val (SPYV) 0.0 $356k 5.8k 60.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $354k 1.2k 303.13
Ishares Msci Emrg Chn (EMXC) 0.0 $344k 3.4k 102.30
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $329k 6.2k 53.50
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $320k 2.7k 118.98
3M Company (MMM) 0.0 $320k 2.0k 161.90
American Electric Power Company (AEP) 0.0 $319k 2.3k 136.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $317k 3.3k 94.57
Qualcomm (QCOM) 0.0 $311k 1.7k 184.83
T Rowe Price Exchange-traded Price Div Grwt (TDVG) 0.0 $311k 6.3k 49.03
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $304k 5.2k 58.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $291k 5.4k 54.02
Oracle Corporation (ORCL) 0.0 $287k 2.0k 146.55
Kimberly-Clark Corporation (KMB) 0.0 $286k 2.6k 109.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $284k 937.00 302.84
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $281k 3.5k 80.57
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $280k 5.6k 49.78
Waste Management (WM) 0.0 $278k 1.2k 222.93
Ssga Active Tr Sst Bridgewater (ALLW) 0.0 $277k 9.5k 29.27
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $277k 3.4k 80.33
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $275k 1.6k 170.86
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $272k 6.0k 45.34
Visa Com Cl A (V) 0.0 $265k 771.00 343.23
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $264k 5.3k 49.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $259k 4.3k 59.69
Philip Morris International (PM) 0.0 $257k 1.4k 180.90
Ishares Tr S&p 100 Etf (OEF) 0.0 $251k 686.00 365.87
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $250k 2.8k 89.85
Novo-nordisk A S Adr (NVO) 0.0 $249k 5.2k 47.94
J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY) 0.0 $249k 5.4k 46.09
Ishares Core Msci Emkt (IEMG) 0.0 $249k 3.0k 82.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $244k 712.00 342.68
Ishares Gold Tr Ishares New (IAU) 0.0 $243k 3.2k 75.51
Spdr Series Trust Spdr S&p 500 Esg (EFIV) 0.0 $241k 3.3k 72.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $241k 4.3k 56.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $239k 7.5k 31.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $238k 981.00 242.88
Booking Holdings (BKNG) 0.0 $234k 1.3k 178.24
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $233k 117.00 1989.44
Blackrock (BLK) 0.0 $232k 241.00 961.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $230k 5.4k 42.41
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $228k 324.00 703.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $224k 294.00 763.14
Palantir Technologies Cl A (PLTR) 0.0 $223k 1.9k 116.67
Texas Instruments Incorporated (TXN) 0.0 $220k 737.00 298.07
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.0 $214k 8.3k 25.85
Etf Opportunities Trust Hedgeye Quality (HGRO) 0.0 $213k 6.8k 31.35
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.0 $213k 4.4k 48.51
Amgen (AMGN) 0.0 $211k 582.00 362.12
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $210k 9.5k 21.98
Kraft Heinz (KHC) 0.0 $207k 8.8k 23.62
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $204k 5.3k 38.79
Ameren Corporation (AEE) 0.0 $203k 1.8k 113.04
Principal Financial (PFG) 0.0 $203k 1.9k 107.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $202k 1.0k 197.60
Linde SHS (LIN) 0.0 $202k 388.00 519.51
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $201k 1.1k 176.70
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $195k 15k 12.66
Fidus Invt (FDUS) 0.0 $193k 10k 19.07
Rand Cap Corp Com New (RAND) 0.0 $135k 13k 10.20
Clover Health Investments Com Cl A (CLOV) 0.0 $69k 13k 5.24