Williams & Novak, LLC Diversified Active

CIK: 0001998419 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 26, 2024

Total Value ($000): $88,036 (100.0% shares, 0.0% debt)

Holdings (91)

SYPR SYPRIS SOLUTIONS INC 9.6%
Value ($000) $8,471 Shares 4,172,888 Est. Cost $1.93 Unrealized 0.0%
MFUS PIMCO EQUITY SER 6.6%
Value ($000) $5,842 Shares 139,484 Est. Cost $41.88 Unrealized —
ISTB ISHARES TR 5.3%
Value ($000) $4,707 Shares 98,967 Est. Cost $47.56 Unrealized —
SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $2,907 Shares 6,116 Est. Cost $475.31 Unrealized —
CMF ISHARES TR 2.9%
Value ($000) $2,578 Shares 44,500 Est. Cost $57.94 Unrealized —
MINT PIMCO ETF TR 2.9%
Value ($000) $2,547 Shares 25,522 Est. Cost $99.79 Unrealized —
BOND PIMCO ETF TR 2.9%
Value ($000) $2,540 Shares 27,478 Est. Cost $92.45 Unrealized —
IXUS ISHARES TR 2.6%
Value ($000) $2,308 Shares 35,547 Est. Cost $64.93 Unrealized —
IEFA ISHARES TR 2.5%
Value ($000) $2,197 Shares 31,231 Est. Cost $70.35 Unrealized —
RING ISHARES INC 2.5%
Value ($000) $2,159 Shares 87,842 Est. Cost $24.58 Unrealized —
— PIMCO CALIF MUN INCOME FD 2.3%
Value ($000) $2,002 Shares 214,755 Est. Cost $9.32 Unrealized —
AAPL APPLE INC 2.3%
Value ($000) $1,981 Shares 10,289 Est. Cost $182.81 Unrealized 0.0%
ISCF ISHARES TR 2.2%
Value ($000) $1,953 Shares 60,776 Est. Cost $32.13 Unrealized —
SLV ISHARES SILVER TR 2.1%
Value ($000) $1,820 Shares 83,569 Est. Cost $21.78 Unrealized —
DGRO ISHARES TR 2.0%
Value ($000) $1,779 Shares 33,053 Est. Cost $53.82 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $1,628 Shares 3 Est. Cost $533852.10 Unrealized 0.0%
MFDX PIMCO EQUITY SER 1.8%
Value ($000) $1,596 Shares 54,712 Est. Cost $29.17 Unrealized —
LDUR PIMCO ETF TR 1.8%
Value ($000) $1,549 Shares 16,342 Est. Cost $94.76 Unrealized —
ESGD ISHARES TR 1.7%
Value ($000) $1,501 Shares 19,866 Est. Cost $75.54 Unrealized —
QQQ INVESCO QQQ TR 1.6%
Value ($000) $1,446 Shares 3,531 Est. Cost $409.52 Unrealized —
EEMS ISHARES INC 1.6%
Value ($000) $1,407 Shares 24,343 Est. Cost $57.81 Unrealized —
XPCKX PIMCO CALIF MUN INCOME FD II 1.6%
Value ($000) $1,382 Shares 238,311 Est. Cost $5.80 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.6%
Value ($000) $1,371 Shares 29,780 Est. Cost $46.04 Unrealized —
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $1,195 Shares 16,250 Est. Cost $73.55 Unrealized —
PWZ INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $1,194 Shares 47,800 Est. Cost $24.98 Unrealized —
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $1,139 Shares 4,801 Est. Cost $237.22 Unrealized —
SCZ ISHARES TR 1.3%
Value ($000) $1,111 Shares 17,951 Est. Cost $61.90 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,031 Shares 2,743 Est. Cost $350.36 Unrealized 0.0%
EMXC ISHARES INC 1.1%
Value ($000) $948 Shares 17,110 Est. Cost $55.41 Unrealized —
GSLC GOLDMAN SACHS ETF TR 1.1%
Value ($000) $927 Shares 9,882 Est. Cost $93.81 Unrealized —
MUNI PIMCO ETF TR 1.0%
Value ($000) $913 Shares 17,290 Est. Cost $52.80 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $899 Shares 2,059 Est. Cost $436.80 Unrealized —
HYD VANECK ETF TRUST 1.0%
Value ($000) $873 Shares 16,900 Est. Cost $51.63 Unrealized —
EMGF ISHARES INC 0.9%
Value ($000) $813 Shares 18,968 Est. Cost $42.86 Unrealized —
IPAC ISHARES TR 0.9%
Value ($000) $783 Shares 13,154 Est. Cost $59.51 Unrealized —
GDX VANECK ETF TRUST 0.9%
Value ($000) $761 Shares 24,550 Est. Cost $31.01 Unrealized —
IDEV ISHARES TR 0.8%
Value ($000) $698 Shares 10,970 Est. Cost $63.66 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $691 Shares 21,278 Est. Cost $32.48 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.8%
Value ($000) $689 Shares 4,798 Est. Cost $143.64 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $619 Shares 12,200 Est. Cost $50.74 Unrealized —
IEMG ISHARES INC 0.7%
Value ($000) $618 Shares 12,218 Est. Cost $50.58 Unrealized —
MUB ISHARES TR 0.7%
Value ($000) $587 Shares 5,417 Est. Cost $108.41 Unrealized —
VFH VANGUARD WORLD FDS 0.6%
Value ($000) $564 Shares 6,115 Est. Cost $92.26 Unrealized —
DLS WISDOMTREE TR 0.6%
Value ($000) $546 Shares 8,545 Est. Cost $63.85 Unrealized —
ACWX ISHARES TR 0.6%
Value ($000) $529 Shares 10,360 Est. Cost $51.04 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $509 Shares 10,303 Est. Cost $49.37 Unrealized —
SSUS STRATEGY SHS 0.5%
Value ($000) $472 Shares 13,260 Est. Cost $35.63 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $458 Shares 8,114 Est. Cost $56.40 Unrealized —
MOD MODINE MFG CO 0.5%
Value ($000) $444 Shares 7,430 Est. Cost $48.90 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $443 Shares 3,140 Est. Cost $134.68 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.5%
Value ($000) $428 Shares 12,861 Est. Cost $25.22 Unrealized 0.0%
HEGD LISTED FD TR 0.5%
Value ($000) $420 Shares 21,525 Est. Cost $19.52 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $408 Shares 2,118 Est. Cost $192.48 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $403 Shares 2,650 Est. Cost $140.18 Unrealized 0.0%
SMMU PIMCO ETF TR 0.4%
Value ($000) $388 Shares 7,750 Est. Cost $50.03 Unrealized —
IAU ISHARES GOLD TR 0.4%
Value ($000) $371 Shares 9,496 Est. Cost $39.03 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $365 Shares 694 Est. Cost $511.31 Unrealized 0.0%
XPMQX PIMCO MUN INCOME FD III 0.4%
Value ($000) $323 Shares 43,755 Est. Cost $7.39 Unrealized —
ESGE ISHARES INC 0.4%
Value ($000) $316 Shares 9,844 Est. Cost $32.06 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $313 Shares 12,650 Est. Cost $24.74 Unrealized —
FCPI FIDELITY COVINGTON TRUST 0.4%
Value ($000) $313 Shares 8,940 Est. Cost $35.00 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $313 Shares 5,774 Est. Cost $54.17 Unrealized —
IYZ ISHARES TR 0.4%
Value ($000) $313 Shares 13,740 Est. Cost $22.76 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $313 Shares 1,834 Est. Cost $170.40 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $311 Shares 279 Est. Cost $92.23 Unrealized 0.0%
GLD SPDR GOLD TR 0.4%
Value ($000) $310 Shares 1,624 Est. Cost $191.17 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $304 Shares 461 Est. Cost $573.49 Unrealized 0.0%
— LAM RESEARCH CORP 0.3%
Value ($000) $294 Shares 375 Est. Cost $783.26 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.3%
Value ($000) $291 Shares 6,538 Est. Cost $44.54 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $282 Shares 590 Est. Cost $477.95 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $252 Shares 1,605 Est. Cost $143.59 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $250 Shares 3,200 Est. Cost $78.02 Unrealized —
TBRG COMPUTER PROGRAMS & SYS INC 0.3%
Value ($000) $231 Shares 20,595 Est. Cost $12.67 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $226 Shares 1,620 Est. Cost $133.35 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $223 Shares 3,454 Est. Cost $64.69 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $218 Shares 4,065 Est. Cost $53.55 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $215 Shares 747 Est. Cost $255.10 Unrealized 0.0%
IXJ ISHARES TR 0.2%
Value ($000) $209 Shares 2,415 Est. Cost $86.72 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $202 Shares 1,131 Est. Cost $178.81 Unrealized —
MFEM PIMCO EQUITY SER 0.2%
Value ($000) $201 Shares 10,482 Est. Cost $19.18 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.2%
Value ($000) $201 Shares 11,600 Est. Cost $17.28 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.2%
Value ($000) $196 Shares 16,929 Est. Cost $11.29 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.2%
Value ($000) $179 Shares 22,815 Est. Cost $6.94 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $91 Shares 10,500 Est. Cost $8.70 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.1%
Value ($000) $80 Shares 45,000 Est. Cost $1.99 Unrealized 0.0%
ARAY ACCURAY INC 0.1%
Value ($000) $76 Shares 26,975 Est. Cost $2.73 Unrealized 0.0%
LOOP LOOP INDS INC 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $3.50 Unrealized 0.0%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $0.99 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $13 Shares 12,500 Est. Cost $1.07 Unrealized —
— SIENTRA INC 0.0%
Value ($000) $9 Shares 14,600 Est. Cost $0.61 Unrealized —
— TRINITY BIOTECH PLC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.43 Unrealized —