WILLNER & HELLER, LLC Diversified Active

CIK: 0001927796 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jul 5, 2022

Total Value ($000): $81,316 (100.0% shares, 0.0% debt)

Holdings (140)

AAPL APPLE INC 4.8%
Value ($000) $3,927 Shares 22,113 Est. Cost $154.71 Unrealized +6.5%
IWF ISHARES TR 3.3%
Value ($000) $2,663 Shares 8,714 Est. Cost $274.01 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $2,285 Shares 6,794 Est. Cost $313.41 Unrealized -7.0%
CATY CATHAY GEN BANCORP 2.4%
Value ($000) $1,943 Shares 45,185 Est. Cost $37.61 Unrealized +7.7%
AMZN AMAZON COM INC 2.3%
Value ($000) $1,851 Shares 555 Est. Cost $171.15 Unrealized -9.7%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $1,759 Shares 3,503 Est. Cost $422.19 Unrealized +6.9%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $1,564 Shares 5,319 Est. Cost $27.46 Unrealized -8.8%
SLYG SPDR SER TR 1.7%
Value ($000) $1,393 Shares 15,008 Est. Cost $87.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $1,368 Shares 4,575 Est. Cost $286.41 Unrealized +12.9%
IJT ISHARES TR 1.7%
Value ($000) $1,358 Shares 9,783 Est. Cost $130.06 Unrealized
VBK VANGUARD INDEX FDS 1.6%
Value ($000) $1,291 Shares 4,582 Est. Cost $280.27 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $1,166 Shares 23,920 Est. Cost $44.46 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $1,093 Shares 6,682 Est. Cost $134.13 Unrealized +6.0%
IJH ISHARES TR 1.3%
Value ($000) $1,054 Shares 3,724 Est. Cost $263.01 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $1,026 Shares 2,579 Est. Cost $357.99 Unrealized
ABBV ABBVIE INC 1.2%
Value ($000) $1,014 Shares 7,489 Est. Cost $101.98 Unrealized +24.0%
VOE VANGUARD INDEX FDS 1.2%
Value ($000) $987 Shares 6,566 Est. Cost $139.56 Unrealized
DIS DISNEY WALT CO 1.2%
Value ($000) $970 Shares 6,265 Est. Cost $157.79 Unrealized -10.5%
ELV ANTHEM INC 1.2%
Value ($000) $963 Shares 2,076 Est. Cost $397.15 Unrealized +8.9%
FVD FIRST TR VALUE LINE DIVID IN 1.1%
Value ($000) $917 Shares 21,304 Est. Cost $39.20 Unrealized
V VISA INC 1.1%
Value ($000) $883 Shares 4,076 Est. Cost $208.64 Unrealized +0.7%
IWP ISHARES TR 1.1%
Value ($000) $867 Shares 7,528 Est. Cost $112.14 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $849 Shares 4,025 Est. Cost $192.47 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $835 Shares 8,685 Est. Cost $90.03 Unrealized
MGK VANGUARD WORLD FD 1.0%
Value ($000) $832 Shares 3,192 Est. Cost $234.95 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $829 Shares 1,246 Est. Cost $51.79 Unrealized +6.4%
ABT ABBOTT LABS 1.0%
Value ($000) $811 Shares 5,765 Est. Cost $118.69 Unrealized -2.8%
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $802 Shares 4,482 Est. Cost $169.53 Unrealized
LIT GLOBAL X FDS 1.0%
Value ($000) $793 Shares 9,388 Est. Cost $82.37 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $789 Shares 4,595 Est. Cost $153.68 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $771 Shares 266 Est. Cost $142.94 Unrealized -5.7%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $770 Shares 4,863 Est. Cost $147.83 Unrealized -9.6%
AMAT APPLIED MATLS INC 0.9%
Value ($000) $754 Shares 4,794 Est. Cost $139.59 Unrealized -4.8%
IYW ISHARES TR 0.9%
Value ($000) $750 Shares 6,535 Est. Cost $101.26 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $740 Shares 2,306 Est. Cost $290.24 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.9%
Value ($000) $712 Shares 10,313 Est. Cost $18.10 Unrealized -10.6%
PFE PFIZER INC 0.9%
Value ($000) $706 Shares 11,958 Est. Cost $40.23 Unrealized +5.6%
HUM HUMANA INC 0.9%
Value ($000) $694 Shares 1,497 Est. Cost $423.25 Unrealized -5.0%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $681 Shares 4,733 Est. Cost $134.42 Unrealized -11.2%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $674 Shares 1,875 Est. Cost $309.45 Unrealized -5.6%
MRK MERCK & CO INC 0.8%
Value ($000) $667 Shares 8,708 Est. Cost $69.89 Unrealized -0.1%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $643 Shares 1,681 Est. Cost $356.48 Unrealized -10.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $624 Shares 12,049 Est. Cost $48.59 Unrealized
IWS ISHARES TR 0.8%
Value ($000) $622 Shares 5,082 Est. Cost $114.28 Unrealized
SPYG SPDR SER TR 0.8%
Value ($000) $622 Shares 8,589 Est. Cost $63.99 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $600 Shares 3,602 Est. Cost $159.68 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $589 Shares 11,430 Est. Cost $47.29 Unrealized -2.3%
RFG INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $579 Shares 2,511 Est. Cost $220.54 Unrealized
CLX CLOROX CO DEL 0.7%
Value ($000) $577 Shares 3,307 Est. Cost $145.62 Unrealized -7.5%
MDYG SPDR SER TR 0.7%
Value ($000) $574 Shares 7,039 Est. Cost $75.87 Unrealized
VOT VANGUARD INDEX FDS 0.7%
Value ($000) $542 Shares 2,128 Est. Cost $236.24 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $536 Shares 4,681 Est. Cost $109.25 Unrealized
IMCG ISHARES TR 0.6%
Value ($000) $511 Shares 6,983 Est. Cost $68.85 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $509 Shares 2,927 Est. Cost $143.45 Unrealized +3.5%
GIS GENERAL MLS INC 0.6%
Value ($000) $480 Shares 7,119 Est. Cost $55.25 Unrealized +6.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $471 Shares 3,445 Est. Cost $125.37 Unrealized -2.2%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $471 Shares 7,086 Est. Cost $72.33 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $453 Shares 1,988 Est. Cost $196.64 Unrealized -7.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $434 Shares 3,707 Est. Cost $102.21 Unrealized -15.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $434 Shares 1,221 Est. Cost $308.96 Unrealized +18.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $434 Shares 1,618 Est. Cost $229.60 Unrealized -0.8%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $419 Shares 1,748 Est. Cost $205.40 Unrealized -3.3%
WMT WALMART INC 0.5%
Value ($000) $415 Shares 2,870 Est. Cost $45.18 Unrealized -1.3%
HD HOME DEPOT INC 0.5%
Value ($000) $415 Shares 1,001 Est. Cost $343.18 Unrealized -8.5%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $413 Shares 1,938 Est. Cost $203.52 Unrealized +5.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $413 Shares 6,515 Est. Cost $50.47 Unrealized -0.4%
DEO DIAGEO PLC 0.5%
Value ($000) $411 Shares 1,869 Est. Cost $193.25 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $411 Shares 1,592 Est. Cost $219.74 Unrealized -2.9%
MMM 3M CO 0.5%
Value ($000) $409 Shares 2,305 Est. Cost $127.29 Unrealized -10.0%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $407 Shares 3,632 Est. Cost $103.44 Unrealized
IWO ISHARES TR 0.5%
Value ($000) $406 Shares 1,387 Est. Cost $293.86 Unrealized
FDX FEDEX CORP 0.5%
Value ($000) $406 Shares 1,568 Est. Cost $218.77 Unrealized -1.3%
COOPER COS INC 0.5%
Value ($000) $389 Shares 928 Est. Cost $412.72 Unrealized
SOXX ISHARES TR 0.5%
Value ($000) $382 Shares 704 Est. Cost $449.42 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $379 Shares 2,260 Est. Cost $156.44 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $379 Shares 2,215 Est. Cost $145.09 Unrealized +4.6%
MS MORGAN STANLEY 0.5%
Value ($000) $376 Shares 3,826 Est. Cost $86.77 Unrealized -2.5%
MASI MASIMO CORP 0.5%
Value ($000) $367 Shares 1,255 Est. Cost $284.79 Unrealized -32.6%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $362 Shares 1,736 Est. Cost $185.25 Unrealized +10.6%
IHDG WISDOMTREE TR 0.4%
Value ($000) $360 Shares 7,873 Est. Cost $43.22 Unrealized
CSB VICTORY PORTFOLIOS II 0.4%
Value ($000) $359 Shares 5,847 Est. Cost $57.37 Unrealized
YUM YUM BRANDS INC 0.4%
Value ($000) $354 Shares 2,548 Est. Cost $118.20 Unrealized -3.2%
IVW ISHARES TR 0.4%
Value ($000) $354 Shares 4,236 Est. Cost $74.01 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $349 Shares 4,071 Est. Cost $73.17 Unrealized +4.4%
AMGN AMGEN INC 0.4%
Value ($000) $348 Shares 1,549 Est. Cost $185.15 Unrealized +9.8%
TASK TASKUS INC 0.4%
Value ($000) $343 Shares 6,359 Est. Cost $54.53 Unrealized -35.4%
SYNA SYNAPTICS INC 0.4%
Value ($000) $337 Shares 1,165 Est. Cost $238.88 Unrealized -7.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $333 Shares 1,351 Est. Cost $207.28 Unrealized -5.0%
TMFS RBB FD INC 0.4%
Value ($000) $329 Shares 8,968 Est. Cost $38.93 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $328 Shares 744 Est. Cost $395.00 Unrealized -4.3%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $328 Shares 1,374 Est. Cost $40.72 Unrealized +1.4%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $326 Shares 5,600 Est. Cost $60.10 Unrealized
CGNX COGNEX CORP 0.4%
Value ($000) $324 Shares 4,163 Est. Cost $78.45 Unrealized -15.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $319 Shares 888 Est. Cost $337.80 Unrealized +4.1%
CSX CSX CORP 0.4%
Value ($000) $315 Shares 8,369 Est. Cost $33.29 Unrealized +0.6%
IVV ISHARES TR 0.4%
Value ($000) $312 Shares 655 Est. Cost $432.79 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $306 Shares 1,108 Est. Cost $243.85 Unrealized +1.9%
IJS ISHARES TR 0.4%
Value ($000) $302 Shares 2,895 Est. Cost $100.81 Unrealized
AME AMETEK INC 0.4%
Value ($000) $302 Shares 2,054 Est. Cost $133.10 Unrealized -1.7%
XPEV XPENG INC 0.4%
Value ($000) $296 Shares 5,890 Est. Cost $35.48 Unrealized
SLYV SPDR SER TR 0.4%
Value ($000) $292 Shares 3,448 Est. Cost $81.92 Unrealized
RBLX ROBLOX CORP 0.4%
Value ($000) $292 Shares 2,829 Est. Cost $97.14 Unrealized -37.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $287 Shares 430 Est. Cost $617.25 Unrealized -8.0%
T AT&T INC 0.4%
Value ($000) $287 Shares 11,662 Est. Cost $14.67 Unrealized +1.6%
CTAS CINTAS CORP 0.3%
Value ($000) $280 Shares 632 Est. Cost $103.73 Unrealized -9.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $277 Shares 2,182 Est. Cost $124.40 Unrealized -6.4%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $274 Shares 1,088 Est. Cost $223.48 Unrealized +7.9%
FTNT FORTINET INC 0.3%
Value ($000) $273 Shares 760 Est. Cost $65.81 Unrealized -5.5%
IJJ ISHARES TR 0.3%
Value ($000) $273 Shares 2,467 Est. Cost $103.05 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $270 Shares 1,319 Est. Cost $186.36 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $264 Shares 5,077 Est. Cost $40.39 Unrealized +2.8%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $259 Shares 1,103 Est. Cost $219.62 Unrealized -7.7%
SYY SYSCO CORP 0.3%
Value ($000) $258 Shares 3,282 Est. Cost $68.78 Unrealized +5.6%
NTES NETEASE INC 0.3%
Value ($000) $257 Shares 2,520 Est. Cost $85.36 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $257 Shares 2,490 Est. Cost $80.49 Unrealized +14.3%
DISCOVER FINL SVCS 0.3%
Value ($000) $251 Shares 2,171 Est. Cost $122.86 Unrealized
AIQ GLOBAL X FDS 0.3%
Value ($000) $250 Shares 7,848 Est. Cost $30.29 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $249 Shares 3,077 Est. Cost $73.36 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $248 Shares 1,128 Est. Cost $194.45 Unrealized +22.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $244 Shares 386 Est. Cost $611.44 Unrealized +2.9%
SPDR SER TR 0.3%
Value ($000) $241 Shares 2,420 Est. Cost $94.76 Unrealized
VFC V F CORP 0.3%
Value ($000) $236 Shares 3,218 Est. Cost $72.47 Unrealized -14.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $232 Shares 1,981 Est. Cost $96.10 Unrealized +27.7%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $231 Shares 5,195 Est. Cost $41.02 Unrealized -0.5%
ENB ENBRIDGE INC 0.3%
Value ($000) $229 Shares 5,851 Est. Cost $30.70 Unrealized +8.4%
GLOBAL X FDS 0.3%
Value ($000) $227 Shares 6,682 Est. Cost $33.97 Unrealized
BLACKROCK INC 0.3%
Value ($000) $226 Shares 247 Est. Cost $837.40 Unrealized
ICLN ISHARES TR 0.3%
Value ($000) $223 Shares 10,545 Est. Cost $21.67 Unrealized
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $221 Shares 5,021 Est. Cost $44.02 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $220 Shares 4,374 Est. Cost $46.14 Unrealized -7.1%
SNY SANOFI 0.3%
Value ($000) $218 Shares 4,342 Est. Cost $48.25 Unrealized
JD JD.COM INC 0.3%
Value ($000) $217 Shares 3,099 Est. Cost $70.02 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $214 Shares 2,450 Est. Cost $88.90 Unrealized -13.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $213 Shares 1,223 Est. Cost $174.16 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $213 Shares 2,701 Est. Cost $77.98 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $209 Shares 3,532 Est. Cost $54.06 Unrealized 0.0%
MORN MORNINGSTAR INC 0.3%
Value ($000) $207 Shares 605 Est. Cost $282.62 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $205 Shares 1,320 Est. Cost $142.00 Unrealized -11.9%
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $204 Shares 675 Est. Cost $302.22 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.2%
Value ($000) $199 Shares 13,210 Est. Cost $14.07 Unrealized