WILLNER & HELLER, LLC Diversified Active

CIK: 0001927796 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $61,984 (100.0% shares, 0.0% debt)

Holdings (114)

AAPL APPLE INC 4.9%
Value ($000) $3,035 Shares 21,962 Est. Cost $154.71 Unrealized -0.3%
IWF ISHARES TR 3.3%
Value ($000) $2,067 Shares 9,826 Est. Cost $267.42 Unrealized
UNH UNITEDHEALTH GROUP INC 2.9%
Value ($000) $1,808 Shares 3,580 Est. Cost $423.11 Unrealized +17.0%
CATY CATHAY GEN BANCORP 2.8%
Value ($000) $1,752 Shares 45,563 Est. Cost $37.61 Unrealized -1.1%
MSFT MICROSOFT CORP 2.8%
Value ($000) $1,745 Shares 7,493 Est. Cost $308.55 Unrealized -16.7%
AMZN AMAZON COM INC 2.5%
Value ($000) $1,537 Shares 13,598 Est. Cost $126.93 Unrealized -0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $1,211 Shares 4,535 Est. Cost $286.41 Unrealized -0.6%
GOOGL ALPHABET INC 1.7%
Value ($000) $1,044 Shares 10,917 Est. Cost $111.00 Unrealized -0.8%
SLYG SPDR SER TR 1.7%
Value ($000) $1,041 Shares 15,281 Est. Cost $86.83 Unrealized
ABBV ABBVIE INC 1.6%
Value ($000) $1,018 Shares 7,584 Est. Cost $102.89 Unrealized +23.5%
PWV INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $1,010 Shares 24,255 Est. Cost $44.46 Unrealized
IJT ISHARES TR 1.6%
Value ($000) $1,001 Shares 9,850 Est. Cost $130.06 Unrealized
ELV ELEVANCE HEALTH INC 1.6%
Value ($000) $972 Shares 2,140 Est. Cost $398.75 Unrealized +14.2%
HUM HUMANA INC 1.5%
Value ($000) $935 Shares 1,927 Est. Cost $424.50 Unrealized +10.6%
VBK VANGUARD INDEX FDS 1.5%
Value ($000) $906 Shares 4,641 Est. Cost $278.29 Unrealized
VOE VANGUARD INDEX FDS 1.4%
Value ($000) $887 Shares 7,287 Est. Cost $137.92 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $848 Shares 6,989 Est. Cost $24.91 Unrealized -36.6%
IJH ISHARES TR 1.3%
Value ($000) $818 Shares 3,732 Est. Cost $263.01 Unrealized
BBSI BARRETT BUSINESS SVCS INC 1.3%
Value ($000) $813 Shares 10,424 Est. Cost $18.10 Unrealized +6.6%
IWP ISHARES TR 1.3%
Value ($000) $791 Shares 10,091 Est. Cost $103.77 Unrealized
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $782 Shares 4,170 Est. Cost $267.92 Unrealized -19.8%
QQQ INVESCO QQQ TR 1.3%
Value ($000) $781 Shares 2,921 Est. Cost $348.42 Unrealized
DIS DISNEY WALT CO 1.3%
Value ($000) $779 Shares 8,256 Est. Cost $145.62 Unrealized -28.2%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $779 Shares 6,172 Est. Cost $134.13 Unrealized -2.6%
FVD FIRST TR VALUE LINE DIVID IN 1.2%
Value ($000) $751 Shares 20,990 Est. Cost $39.20 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $742 Shares 19,096 Est. Cost $45.36 Unrealized
V VISA INC 1.2%
Value ($000) $720 Shares 4,054 Est. Cost $208.54 Unrealized -4.9%
MRK MERCK & CO INC 1.2%
Value ($000) $713 Shares 8,285 Est. Cost $69.89 Unrealized +15.1%
CZA INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $701 Shares 8,762 Est. Cost $90.03 Unrealized
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $635 Shares 4,427 Est. Cost $169.53 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $606 Shares 4,486 Est. Cost $153.68 Unrealized
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $593 Shares 2,023 Est. Cost $344.67 Unrealized -13.8%
ABT ABBOTT LABS 0.9%
Value ($000) $577 Shares 5,966 Est. Cost $118.19 Unrealized -15.4%
PFE PFIZER INC 0.9%
Value ($000) $574 Shares 13,110 Est. Cost $40.24 Unrealized +0.4%
MGK VANGUARD WORLD FD 0.9%
Value ($000) $572 Shares 3,282 Est. Cost $231.72 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $567 Shares 1,276 Est. Cost $51.79 Unrealized -7.2%
RPG INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $567 Shares 3,921 Est. Cost $192.47 Unrealized
IWS ISHARES TR 0.9%
Value ($000) $567 Shares 5,905 Est. Cost $112.40 Unrealized
GSK GSK PLC 0.9%
Value ($000) $560 Shares 19,039 Est. Cost $29.41 Unrealized
GIS GENERAL MLS INC 0.9%
Value ($000) $557 Shares 7,275 Est. Cost $55.35 Unrealized +22.5%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $544 Shares 5,207 Est. Cost $145.40 Unrealized -27.4%
LAM RESEARCH CORP 0.9%
Value ($000) $529 Shares 1,445 Est. Cost $425.75 Unrealized
AMAT APPLIED MATLS INC 0.8%
Value ($000) $516 Shares 6,300 Est. Cost $130.30 Unrealized -28.3%
LIT GLOBAL X FDS 0.8%
Value ($000) $514 Shares 7,780 Est. Cost $82.37 Unrealized
CSB VICTORY PORTFOLIOS II 0.8%
Value ($000) $500 Shares 10,786 Est. Cost $53.46 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $500 Shares 2,338 Est. Cost $289.36 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $485 Shares 2,972 Est. Cost $143.55 Unrealized +7.6%
IYW ISHARES TR 0.8%
Value ($000) $481 Shares 6,554 Est. Cost $101.26 Unrealized
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $479 Shares 1,240 Est. Cost $309.71 Unrealized +22.9%
MDYG SPDR SER TR 0.7%
Value ($000) $438 Shares 7,257 Est. Cost $75.47 Unrealized
SPYG SPDR SER TR 0.7%
Value ($000) $427 Shares 8,520 Est. Cost $63.99 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $416 Shares 2,493 Est. Cost $220.54 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value ($000) $409 Shares 1,966 Est. Cost $204.07 Unrealized +5.1%
RZG INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $402 Shares 3,648 Est. Cost $159.68 Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $401 Shares 1,890 Est. Cost $187.59 Unrealized +12.4%
WMT WALMART INC 0.6%
Value ($000) $389 Shares 2,995 Est. Cost $45.07 Unrealized -6.8%
IMCG ISHARES TR 0.6%
Value ($000) $384 Shares 7,627 Est. Cost $67.47 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $380 Shares 1,646 Est. Cost $229.56 Unrealized +2.9%
VOT VANGUARD INDEX FDS 0.6%
Value ($000) $377 Shares 2,213 Est. Cost $233.82 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $365 Shares 2,236 Est. Cost $145.24 Unrealized +5.3%
IJR ISHARES TR 0.6%
Value ($000) $353 Shares 4,045 Est. Cost $109.01 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $347 Shares 3,654 Est. Cost $102.81 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $346 Shares 1,070 Est. Cost $243.85 Unrealized +26.3%
COOPER COS INC 0.5%
Value ($000) $334 Shares 1,264 Est. Cost $378.25 Unrealized
FTNT FORTINET INC 0.5%
Value ($000) $330 Shares 6,727 Est. Cost $58.52 Unrealized -7.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.5%
Value ($000) $327 Shares 12,917 Est. Cost $26.49 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $319 Shares 1,157 Est. Cost $333.30 Unrealized -18.8%
DEO DIAGEO PLC 0.5%
Value ($000) $319 Shares 1,881 Est. Cost $193.25 Unrealized
SYNA SYNAPTICS INC 0.5%
Value ($000) $319 Shares 3,221 Est. Cost $176.56 Unrealized -29.7%
IWD ISHARES TR 0.5%
Value ($000) $312 Shares 2,294 Est. Cost $156.44 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $312 Shares 4,923 Est. Cost $131.35 Unrealized -35.2%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $310 Shares 1,370 Est. Cost $207.28 Unrealized +5.7%
MS MORGAN STANLEY 0.5%
Value ($000) $310 Shares 3,918 Est. Cost $86.55 Unrealized -13.1%
FDX FEDEX CORP 0.5%
Value ($000) $308 Shares 2,071 Est. Cost $213.29 Unrealized -8.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $307 Shares 3,394 Est. Cost $125.37 Unrealized -23.6%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $305 Shares 1,949 Est. Cost $201.64 Unrealized -16.8%
SBUX STARBUCKS CORP 0.5%
Value ($000) $305 Shares 3,623 Est. Cost $102.21 Unrealized -23.3%
LOW LOWES COS INC 0.5%
Value ($000) $300 Shares 1,599 Est. Cost $219.74 Unrealized -17.0%
IVV ISHARES TR 0.5%
Value ($000) $299 Shares 833 Est. Cost $418.46 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $291 Shares 1,974 Est. Cost $196.64 Unrealized -20.2%
IWO ISHARES TR 0.5%
Value ($000) $290 Shares 1,404 Est. Cost $292.93 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $290 Shares 1,095 Est. Cost $277.37 Unrealized +0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $290 Shares 1,002 Est. Cost $194.45 Unrealized +48.0%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $277 Shares 5,056 Est. Cost $60.10 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $276 Shares 5,321 Est. Cost $55.00 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $275 Shares 10,677 Est. Cost $44.85 Unrealized -28.0%
YUM YUM BRANDS INC 0.4%
Value ($000) $272 Shares 2,558 Est. Cost $118.20 Unrealized -8.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.4%
Value ($000) $271 Shares 5,035 Est. Cost $53.82 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $267 Shares 1,862 Est. Cost $96.10 Unrealized +38.2%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $266 Shares 386 Est. Cost $611.44 Unrealized +2.4%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $259 Shares 1,391 Est. Cost $40.72 Unrealized -9.9%
IJS ISHARES TR 0.4%
Value ($000) $248 Shares 3,013 Est. Cost $100.42 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $247 Shares 4,275 Est. Cost $74.01 Unrealized
CTAS CINTAS CORP 0.4%
Value ($000) $247 Shares 638 Est. Cost $103.73 Unrealized -4.5%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $245 Shares 1,100 Est. Cost $223.48 Unrealized +4.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $244 Shares 6,090 Est. Cost $50.47 Unrealized -20.6%
AMGN AMGEN INC 0.4%
Value ($000) $244 Shares 1,082 Est. Cost $185.15 Unrealized +17.7%
IHDG WISDOMTREE TR 0.4%
Value ($000) $244 Shares 6,809 Est. Cost $43.22 Unrealized
DISCOVER FINL SVCS 0.4%
Value ($000) $241 Shares 2,646 Est. Cost $117.54 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $241 Shares 748 Est. Cost $395.00 Unrealized -16.1%
SYY SYSCO CORP 0.4%
Value ($000) $239 Shares 3,376 Est. Cost $68.91 Unrealized +9.9%
SLYV SPDR SER TR 0.4%
Value ($000) $234 Shares 3,485 Est. Cost $81.92 Unrealized
AME AMETEK INC 0.4%
Value ($000) $234 Shares 2,066 Est. Cost $133.10 Unrealized -12.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $231 Shares 814 Est. Cost $337.78 Unrealized -3.7%
ENB ENBRIDGE INC 0.4%
Value ($000) $231 Shares 6,235 Est. Cost $30.94 Unrealized +9.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $225 Shares 2,362 Est. Cost $80.49 Unrealized +8.9%
IJJ ISHARES TR 0.4%
Value ($000) $225 Shares 2,503 Est. Cost $103.05 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $222 Shares 4,115 Est. Cost $73.17 Unrealized -24.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $219 Shares 612 Est. Cost $357.84 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $211 Shares 3,770 Est. Cost $54.21 Unrealized +3.4%
CSX CSX CORP 0.3%
Value ($000) $210 Shares 7,868 Est. Cost $33.29 Unrealized -11.1%
ADVISORSHARES TR 0.3%
Value ($000) $208 Shares 7,258 Est. Cost $29.94 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $206 Shares 3,113 Est. Cost $73.36 Unrealized
SNY SANOFI 0.3%
Value ($000) $204 Shares 5,355 Est. Cost $38.10 Unrealized