WILLNER & HELLER, LLC Diversified Active

CIK: 0001927796 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $64,283 (100.0% shares, 0.0% debt)

Holdings (116)

AAPL APPLE INC 4.7%
Value ($000) $3,025 Shares 22,123 Est. Cost $154.71 Unrealized -3.9%
IWF ISHARES TR 3.2%
Value ($000) $2,062 Shares 9,429 Est. Cost $269.82 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $1,864 Shares 7,259 Est. Cost $310.21 Unrealized -15.1%
UNH UNITEDHEALTH GROUP INC 2.9%
Value ($000) $1,833 Shares 3,570 Est. Cost $423.11 Unrealized +11.3%
CATY CATHAY GEN BANCORP 2.8%
Value ($000) $1,783 Shares 45,533 Est. Cost $37.61 Unrealized -3.8%
AMZN AMAZON COM INC 2.3%
Value ($000) $1,507 Shares 14,191 Est. Cost $126.93 Unrealized -1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $1,233 Shares 4,515 Est. Cost $286.41 Unrealized +9.5%
ABBV ABBVIE INC 1.7%
Value ($000) $1,119 Shares 7,309 Est. Cost $101.98 Unrealized +31.5%
SLYG SPDR SER TR 1.7%
Value ($000) $1,075 Shares 15,254 Est. Cost $86.83 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $1,061 Shares 487 Est. Cost $131.10 Unrealized -10.9%
PWV INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $1,053 Shares 24,128 Est. Cost $44.46 Unrealized
IJT ISHARES TR 1.6%
Value ($000) $1,034 Shares 9,818 Est. Cost $130.06 Unrealized
ELV ELEVANCE HEALTH INC 1.6%
Value ($000) $1,024 Shares 2,123 Est. Cost $398.75 Unrealized +17.7%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $969 Shares 6,736 Est. Cost $134.13 Unrealized +2.4%
VBK VANGUARD INDEX FDS 1.4%
Value ($000) $925 Shares 4,694 Est. Cost $278.29 Unrealized
HUM HUMANA INC 1.4%
Value ($000) $915 Shares 1,955 Est. Cost $424.50 Unrealized +1.0%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $888 Shares 5,858 Est. Cost $26.67 Unrealized -29.3%
VOE VANGUARD INDEX FDS 1.3%
Value ($000) $865 Shares 6,677 Est. Cost $139.40 Unrealized
IJH ISHARES TR 1.3%
Value ($000) $841 Shares 3,717 Est. Cost $263.01 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $825 Shares 2,942 Est. Cost $348.42 Unrealized
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $823 Shares 4,100 Est. Cost $268.83 Unrealized -12.7%
V VISA INC 1.3%
Value ($000) $813 Shares 4,128 Est. Cost $208.54 Unrealized -3.6%
FVD FIRST TR VALUE LINE DIVID IN 1.3%
Value ($000) $812 Shares 20,922 Est. Cost $39.20 Unrealized
DIS DISNEY WALT CO 1.2%
Value ($000) $785 Shares 8,315 Est. Cost $145.62 Unrealized -25.5%
IWP ISHARES TR 1.2%
Value ($000) $779 Shares 9,829 Est. Cost $104.44 Unrealized
MRK MERCK & CO INC 1.2%
Value ($000) $772 Shares 8,468 Est. Cost $69.89 Unrealized +13.3%
BBSI BARRETT BUSINESS SVCS INC 1.2%
Value ($000) $757 Shares 10,389 Est. Cost $18.10 Unrealized -2.3%
CZA INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $735 Shares 8,762 Est. Cost $90.03 Unrealized
LAM RESEARCH CORP 1.1%
Value ($000) $691 Shares 1,623 Est. Cost $425.75 Unrealized
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $660 Shares 4,405 Est. Cost $169.53 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $646 Shares 4,500 Est. Cost $153.68 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $632 Shares 12,046 Est. Cost $40.23 Unrealized +4.4%
ABT ABBOTT LABS 1.0%
Value ($000) $631 Shares 5,805 Est. Cost $118.69 Unrealized -10.6%
RDVY FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $629 Shares 15,361 Est. Cost $46.94 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $614 Shares 1,265 Est. Cost $51.79 Unrealized +1.2%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $596 Shares 2,006 Est. Cost $344.67 Unrealized -17.7%
LIT GLOBAL X FDS 0.9%
Value ($000) $589 Shares 8,105 Est. Cost $82.37 Unrealized
IWS ISHARES TR 0.9%
Value ($000) $588 Shares 5,786 Est. Cost $112.74 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $579 Shares 3,922 Est. Cost $192.47 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $576 Shares 5,119 Est. Cost $146.09 Unrealized -22.6%
MGK VANGUARD WORLD FD 0.9%
Value ($000) $565 Shares 3,107 Est. Cost $234.95 Unrealized
GIS GENERAL MLS INC 0.8%
Value ($000) $545 Shares 7,224 Est. Cost $55.35 Unrealized +11.7%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $527 Shares 1,227 Est. Cost $308.96 Unrealized +28.8%
IYW ISHARES TR 0.8%
Value ($000) $523 Shares 6,544 Est. Cost $101.26 Unrealized
AMAT APPLIED MATLS INC 0.8%
Value ($000) $515 Shares 5,662 Est. Cost $134.45 Unrealized -21.1%
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $515 Shares 2,311 Est. Cost $290.24 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $496 Shares 2,975 Est. Cost $143.55 Unrealized +4.4%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value ($000) $482 Shares 1,993 Est. Cost $204.07 Unrealized +9.5%
SPYG SPDR SER TR 0.7%
Value ($000) $452 Shares 8,644 Est. Cost $63.99 Unrealized
MDYG SPDR SER TR 0.7%
Value ($000) $441 Shares 7,233 Est. Cost $75.47 Unrealized
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $419 Shares 1,893 Est. Cost $187.59 Unrealized +13.8%
RZG INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $417 Shares 3,628 Est. Cost $159.68 Unrealized
CSB VICTORY PORTFOLIOS II 0.6%
Value ($000) $413 Shares 7,894 Est. Cost $56.06 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $406 Shares 2,487 Est. Cost $220.54 Unrealized
FDX FEDEX CORP 0.6%
Value ($000) $405 Shares 1,788 Est. Cost $216.06 Unrealized -8.9%
MCD MCDONALDS CORP 0.6%
Value ($000) $404 Shares 1,637 Est. Cost $229.56 Unrealized -1.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $397 Shares 2,238 Est. Cost $145.24 Unrealized +10.1%
IMCG ISHARES TR 0.6%
Value ($000) $395 Shares 7,602 Est. Cost $67.47 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $391 Shares 5,118 Est. Cost $131.35 Unrealized -28.7%
VOT VANGUARD INDEX FDS 0.6%
Value ($000) $382 Shares 2,180 Est. Cost $234.78 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $370 Shares 4,000 Est. Cost $109.25 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $362 Shares 1,115 Est. Cost $243.85 Unrealized +19.3%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $359 Shares 2,128 Est. Cost $184.36 Unrealized -1.8%
WMT WALMART INC 0.5%
Value ($000) $353 Shares 2,902 Est. Cost $45.16 Unrealized -2.5%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $350 Shares 5,292 Est. Cost $60.10 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $344 Shares 3,382 Est. Cost $103.44 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $334 Shares 8,939 Est. Cost $47.29 Unrealized -14.1%
COOPER COS INC 0.5%
Value ($000) $331 Shares 1,058 Est. Cost $400.45 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $330 Shares 2,279 Est. Cost $156.44 Unrealized
DEO DIAGEO PLC 0.5%
Value ($000) $327 Shares 1,881 Est. Cost $193.25 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $325 Shares 3,461 Est. Cost $125.37 Unrealized -18.8%
GSK PLC 0.5%
Value ($000) $323 Shares 7,421 Est. Cost $43.86 Unrealized
SYNA SYNAPTICS INC 0.5%
Value ($000) $323 Shares 2,736 Est. Cost $185.87 Unrealized -21.2%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $306 Shares 1,766 Est. Cost $205.15 Unrealized -12.0%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $296 Shares 2,000 Est. Cost $196.64 Unrealized -17.7%
MS MORGAN STANLEY 0.5%
Value ($000) $295 Shares 3,885 Est. Cost $86.55 Unrealized -16.3%
HD HOME DEPOT INC 0.5%
Value ($000) $295 Shares 1,074 Est. Cost $338.14 Unrealized -20.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $289 Shares 1,994 Est. Cost $96.10 Unrealized +48.5%
YUM YUM BRANDS INC 0.4%
Value ($000) $289 Shares 2,548 Est. Cost $118.20 Unrealized -8.3%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $288 Shares 914 Est. Cost $337.78 Unrealized -0.1%
IWO ISHARES TR 0.4%
Value ($000) $287 Shares 1,389 Est. Cost $293.86 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $286 Shares 1,363 Est. Cost $207.28 Unrealized -2.3%
AMGN AMGEN INC 0.4%
Value ($000) $286 Shares 1,174 Est. Cost $185.15 Unrealized +18.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $284 Shares 3,718 Est. Cost $102.21 Unrealized -31.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $282 Shares 1,002 Est. Cost $194.45 Unrealized +37.6%
SYY SYSCO CORP 0.4%
Value ($000) $281 Shares 3,312 Est. Cost $68.78 Unrealized +10.1%
LOW LOWES COS INC 0.4%
Value ($000) $278 Shares 1,591 Est. Cost $219.74 Unrealized -18.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%
Value ($000) $277 Shares 10,343 Est. Cost $26.78 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $273 Shares 6,414 Est. Cost $50.47 Unrealized -15.2%
IVV ISHARES TR 0.4%
Value ($000) $271 Shares 715 Est. Cost $428.28 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $270 Shares 1,096 Est. Cost $223.48 Unrealized +6.7%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $268 Shares 1,385 Est. Cost $40.72 Unrealized -6.4%
IHDG WISDOMTREE TR 0.4%
Value ($000) $267 Shares 7,137 Est. Cost $43.22 Unrealized
IJS ISHARES TR 0.4%
Value ($000) $267 Shares 2,995 Est. Cost $100.42 Unrealized
FTNT FORTINET INC 0.4%
Value ($000) $265 Shares 4,675 Est. Cost $60.43 Unrealized -1.7%
BAX BAXTER INTL INC 0.4%
Value ($000) $263 Shares 4,098 Est. Cost $73.17 Unrealized -9.2%
ENB ENBRIDGE INC 0.4%
Value ($000) $261 Shares 6,182 Est. Cost $30.94 Unrealized +13.9%
IVW ISHARES TR 0.4%
Value ($000) $257 Shares 4,264 Est. Cost $74.01 Unrealized
ADVISORSHARES TR 0.4%
Value ($000) $257 Shares 8,585 Est. Cost $29.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $251 Shares 4,943 Est. Cost $40.39 Unrealized -0.7%
SLYV SPDR SER TR 0.4%
Value ($000) $251 Shares 3,468 Est. Cost $81.92 Unrealized
NTES NETEASE INC 0.4%
Value ($000) $245 Shares 2,619 Est. Cost $85.67 Unrealized
CSX CSX CORP 0.4%
Value ($000) $239 Shares 8,218 Est. Cost $33.29 Unrealized -7.0%
CTAS CINTAS CORP 0.4%
Value ($000) $237 Shares 636 Est. Cost $103.73 Unrealized -9.1%
IJJ ISHARES TR 0.4%
Value ($000) $235 Shares 2,485 Est. Cost $103.05 Unrealized
MMM 3M CO 0.4%
Value ($000) $234 Shares 1,807 Est. Cost $127.29 Unrealized -17.4%
CVS CVS HEALTH CORP 0.4%
Value ($000) $233 Shares 2,513 Est. Cost $80.49 Unrealized +6.7%
DISCOVER FINL SVCS 0.4%
Value ($000) $233 Shares 2,465 Est. Cost $119.48 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $229 Shares 3,633 Est. Cost $54.14 Unrealized +4.8%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $228 Shares 386 Est. Cost $611.44 Unrealized +5.7%
AME AMETEK INC 0.4%
Value ($000) $227 Shares 2,062 Est. Cost $133.10 Unrealized -10.9%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $223 Shares 747 Est. Cost $395.00 Unrealized -15.6%
TSLA TESLA INC 0.3%
Value ($000) $222 Shares 329 Est. Cost $272.96 Unrealized 0.0%
USMV ISHARES TR 0.3%
Value ($000) $217 Shares 3,097 Est. Cost $73.36 Unrealized
JD JD.COM INC 0.3%
Value ($000) $207 Shares 3,230 Est. Cost $69.78 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $205 Shares 3,631 Est. Cost $56.46 Unrealized