WILLNER & HELLER, LLC Diversified Active

CIK: 0001927796 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 6, 2024

Total Value ($000): $89,560 (100.0% shares, 0.0% debt)

Holdings (134)

AAPL APPLE INC 4.4%
Value ($000) $3,981 Shares 20,679 Est. Cost $154.71 Unrealized +18.2%
IWF ISHARES TR 3.7%
Value ($000) $3,285 Shares 10,835 Est. Cost $265.74 Unrealized
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $3,159 Shares 6,378 Est. Cost $24.25 Unrealized +91.0%
MSFT MICROSOFT CORP 3.2%
Value ($000) $2,843 Shares 7,560 Est. Cost $307.26 Unrealized +14.0%
CATY CATHAY GEN BANCORP 2.2%
Value ($000) $2,014 Shares 45,194 Est. Cost $37.61 Unrealized -6.8%
AMZN AMAZON COM INC 2.2%
Value ($000) $1,980 Shares 13,033 Est. Cost $124.89 Unrealized +12.2%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $1,971 Shares 3,744 Est. Cost $427.54 Unrealized +19.6%
RDVY FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $1,957 Shares 37,868 Est. Cost $47.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $1,610 Shares 4,513 Est. Cost $286.41 Unrealized +22.6%
GOOGL ALPHABET INC 1.7%
Value ($000) $1,513 Shares 10,830 Est. Cost $110.74 Unrealized +20.4%
ISRG INTUITIVE SURGICAL INC 1.5%
Value ($000) $1,338 Shares 3,965 Est. Cost $267.92 Unrealized +11.3%
PWV INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $1,256 Shares 24,752 Est. Cost $44.58 Unrealized
ABBV ABBVIE INC 1.4%
Value ($000) $1,234 Shares 7,962 Est. Cost $104.94 Unrealized +29.3%
IJT ISHARES TR 1.3%
Value ($000) $1,209 Shares 9,661 Est. Cost $129.96 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $1,164 Shares 2,843 Est. Cost $344.56 Unrealized
BBSI BARRETT BUSINESS SVCS INC 1.3%
Value ($000) $1,121 Shares 9,681 Est. Cost $18.10 Unrealized +39.9%
IWP ISHARES TR 1.2%
Value ($000) $1,097 Shares 10,498 Est. Cost $103.83 Unrealized
IJH ISHARES TR 1.2%
Value ($000) $1,056 Shares 3,810 Est. Cost $263.26 Unrealized
VBK VANGUARD INDEX FDS 1.2%
Value ($000) $1,052 Shares 4,352 Est. Cost $277.29 Unrealized
AVGO BROADCOM INC 1.1%
Value ($000) $1,022 Shares 916 Est. Cost $51.79 Unrealized +78.1%
VOE VANGUARD INDEX FDS 1.1%
Value ($000) $1,017 Shares 7,013 Est. Cost $137.92 Unrealized
MGK VANGUARD WORLD FD 1.1%
Value ($000) $1,011 Shares 3,894 Est. Cost $234.34 Unrealized
AMAT APPLIED MATLS INC 1.1%
Value ($000) $994 Shares 6,135 Est. Cost $129.11 Unrealized +11.7%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $984 Shares 2,552 Est. Cost $339.18 Unrealized -6.3%
HUM HUMANA INC 1.1%
Value ($000) $976 Shares 2,131 Est. Cost $429.74 Unrealized +11.6%
V VISA INC 1.1%
Value ($000) $968 Shares 3,719 Est. Cost $208.54 Unrealized +16.4%
ELV ELEVANCE HEALTH INC 1.1%
Value ($000) $962 Shares 2,039 Est. Cost $398.75 Unrealized +12.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $915 Shares 6,244 Est. Cost $134.13 Unrealized +4.8%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $895 Shares 5,259 Est. Cost $145.38 Unrealized -0.3%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $869 Shares 5,893 Est. Cost $127.33 Unrealized -7.4%
MRK MERCK & CO INC 1.0%
Value ($000) $863 Shares 7,920 Est. Cost $69.89 Unrealized +38.5%
IYW ISHARES TR 0.9%
Value ($000) $809 Shares 6,587 Est. Cost $101.26 Unrealized
SYNA SYNAPTICS INC 0.9%
Value ($000) $807 Shares 7,071 Est. Cost $134.11 Unrealized -26.0%
FVD FIRST TR VALUE LINE DIVID IN 0.9%
Value ($000) $794 Shares 19,580 Est. Cost $39.22 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $781 Shares 4,580 Est. Cost $153.96 Unrealized
LAM RESEARCH CORP 0.9%
Value ($000) $776 Shares 991 Est. Cost $425.75 Unrealized
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $774 Shares 4,300 Est. Cost $169.53 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $771 Shares 8,213 Est. Cost $90.01 Unrealized
CALF PACER FDS TR 0.9%
Value ($000) $769 Shares 16,010 Est. Cost $48.03 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $765 Shares 12,821 Est. Cost $59.66 Unrealized
SPYI NEOS ETF TRUST 0.9%
Value ($000) $761 Shares 15,795 Est. Cost $48.20 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $741 Shares 2,384 Est. Cost $289.59 Unrealized
BX BLACKSTONE INC 0.8%
Value ($000) $678 Shares 5,178 Est. Cost $78.64 Unrealized +29.8%
ABT ABBOTT LABS 0.7%
Value ($000) $663 Shares 6,023 Est. Cost $117.87 Unrealized -18.5%
IWS ISHARES TR 0.7%
Value ($000) $652 Shares 5,604 Est. Cost $112.54 Unrealized
SPYG SPDR SER TR 0.7%
Value ($000) $602 Shares 9,248 Est. Cost $63.37 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $594 Shares 18,423 Est. Cost $65.75 Unrealized
MDYG SPDR SER TR 0.7%
Value ($000) $587 Shares 7,760 Est. Cost $74.94 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $587 Shares 6,501 Est. Cost $144.57 Unrealized -40.4%
PFE PFIZER INC 0.6%
Value ($000) $571 Shares 19,822 Est. Cost $35.71 Unrealized -26.1%
IMCG ISHARES TR 0.6%
Value ($000) $560 Shares 8,688 Est. Cost $66.91 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $551 Shares 3,246 Est. Cost $144.41 Unrealized +6.5%
FYC FIRST TR EXCHANGE-TRADED ALP 0.6%
Value ($000) $551 Shares 8,749 Est. Cost $55.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $548 Shares 1,208 Est. Cost $309.71 Unrealized +34.8%
RFG INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $520 Shares 12,596 Est. Cost $76.83 Unrealized
GSK GSK PLC 0.6%
Value ($000) $518 Shares 13,973 Est. Cost $29.41 Unrealized
RZG INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $510 Shares 11,210 Est. Cost $82.93 Unrealized
FDX FEDEX CORP 0.6%
Value ($000) $508 Shares 2,009 Est. Cost $210.53 Unrealized +15.1%
MCD MCDONALDS CORP 0.6%
Value ($000) $502 Shares 1,695 Est. Cost $230.25 Unrealized +12.3%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $500 Shares 1,925 Est. Cost $188.29 Unrealized +24.4%
FTNT FORTINET INC 0.5%
Value ($000) $489 Shares 8,362 Est. Cost $57.19 Unrealized -3.4%
GIS GENERAL MLS INC 0.5%
Value ($000) $479 Shares 7,358 Est. Cost $55.35 Unrealized +7.6%
WMT WALMART INC 0.5%
Value ($000) $473 Shares 3,001 Est. Cost $45.07 Unrealized +14.6%
HD HOME DEPOT INC 0.5%
Value ($000) $467 Shares 1,348 Est. Cost $327.87 Unrealized -10.4%
MS MORGAN STANLEY 0.5%
Value ($000) $467 Shares 5,009 Est. Cost $84.08 Unrealized -11.0%
IJR ISHARES TR 0.5%
Value ($000) $462 Shares 4,271 Est. Cost $108.57 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $461 Shares 6,692 Est. Cost $56.53 Unrealized
FAD FIRST TR MULTI CAP GROWTH AL 0.5%
Value ($000) $453 Shares 4,033 Est. Cost $98.91 Unrealized
IHDG WISDOMTREE TR 0.5%
Value ($000) $451 Shares 10,736 Est. Cost $42.68 Unrealized
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $448 Shares 2,041 Est. Cost $233.82 Unrealized
PAVE GLOBAL X FDS 0.5%
Value ($000) $447 Shares 12,965 Est. Cost $27.35 Unrealized
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $443 Shares 3,293 Est. Cost $100.44 Unrealized +20.1%
AMGN AMGEN INC 0.5%
Value ($000) $441 Shares 1,533 Est. Cost $205.41 Unrealized +24.2%
LLY ELI LILLY & CO 0.5%
Value ($000) $441 Shares 757 Est. Cost $243.85 Unrealized +135.8%
MMM 3M CO 0.5%
Value ($000) $436 Shares 3,991 Est. Cost $75.54 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $434 Shares 3,889 Est. Cost $103.18 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $433 Shares 3,370 Est. Cost $125.37 Unrealized -11.9%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $430 Shares 5,635 Est. Cost $73.95 Unrealized -5.9%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $419 Shares 1,798 Est. Cost $210.75 Unrealized +5.4%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $415 Shares 1,807 Est. Cost $196.64 Unrealized -1.5%
IVV ISHARES TR 0.5%
Value ($000) $410 Shares 859 Est. Cost $416.45 Unrealized
T AT&T INC 0.5%
Value ($000) $407 Shares 24,282 Est. Cost $14.21 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $406 Shares 999 Est. Cost $196.91 Unrealized +87.6%
CTAS CINTAS CORP 0.4%
Value ($000) $388 Shares 644 Est. Cost $103.73 Unrealized +27.0%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $375 Shares 752 Est. Cost $395.00 Unrealized +12.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $373 Shares 3,884 Est. Cost $101.42 Unrealized -9.1%
LOW LOWES COS INC 0.4%
Value ($000) $369 Shares 1,658 Est. Cost $218.76 Unrealized -11.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $367 Shares 4,645 Est. Cost $73.30 Unrealized -10.8%
IJS ISHARES TR 0.4%
Value ($000) $364 Shares 3,528 Est. Cost $99.62 Unrealized
IWO ISHARES TR 0.4%
Value ($000) $362 Shares 1,436 Est. Cost $292.11 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $344 Shares 2,081 Est. Cost $156.44 Unrealized
AME AMETEK INC 0.4%
Value ($000) $343 Shares 2,082 Est. Cost $133.10 Unrealized +12.9%
YUM YUM BRANDS INC 0.4%
Value ($000) $339 Shares 2,597 Est. Cost $118.22 Unrealized +1.3%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $333 Shares 379 Est. Cost $611.44 Unrealized +33.9%
NTES NETEASE INC 0.4%
Value ($000) $331 Shares 3,550 Est. Cost $73.52 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $323 Shares 4,295 Est. Cost $73.73 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $319 Shares 748 Est. Cost $337.78 Unrealized +17.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $317 Shares 2,022 Est. Cost $145.24 Unrealized -1.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $315 Shares 6,243 Est. Cost $50.26 Unrealized -4.5%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $314 Shares 4,662 Est. Cost $60.10 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $309 Shares 6,018 Est. Cost $47.02 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $302 Shares 1,406 Est. Cost $40.70 Unrealized -3.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $298 Shares 452 Est. Cost $573.49 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $297 Shares 2,821 Est. Cost $73.71 Unrealized +44.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $294 Shares 1,970 Est. Cost $99.00 Unrealized +39.2%
DISCOVER FINL SVCS 0.3%
Value ($000) $294 Shares 2,612 Est. Cost $117.54 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $291 Shares 1,195 Est. Cost $224.30 Unrealized +5.4%
SLYV SPDR SER TR 0.3%
Value ($000) $291 Shares 3,491 Est. Cost $81.82 Unrealized
IJJ ISHARES TR 0.3%
Value ($000) $288 Shares 2,523 Est. Cost $103.03 Unrealized
DEO DIAGEO PLC 0.3%
Value ($000) $279 Shares 1,914 Est. Cost $193.09 Unrealized
SNY SANOFI 0.3%
Value ($000) $270 Shares 5,434 Est. Cost $39.97 Unrealized
CSX CSX CORP 0.3%
Value ($000) $266 Shares 7,658 Est. Cost $33.29 Unrealized -7.3%
ALB ALBEMARLE CORP 0.3%
Value ($000) $258 Shares 1,787 Est. Cost $132.16 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $248 Shares 970 Est. Cost $209.43 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $246 Shares 1,167 Est. Cost $204.07 Unrealized -11.9%
CSB VICTORY PORTFOLIOS II 0.3%
Value ($000) $243 Shares 4,337 Est. Cost $53.22 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $242 Shares 5,261 Est. Cost $46.07 Unrealized
JSML JANUS DETROIT STR TR 0.3%
Value ($000) $242 Shares 4,103 Est. Cost $59.00 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $240 Shares 4,878 Est. Cost $41.03 Unrealized 0.0%
QLYS QUALYS INC 0.3%
Value ($000) $236 Shares 1,200 Est. Cost $174.91 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $229 Shares 2,580 Est. Cost $88.70 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $228 Shares 3,876 Est. Cost $54.25 Unrealized -1.8%
ASML ASML HOLDING N V 0.2%
Value ($000) $218 Shares 288 Est. Cost $756.59 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $217 Shares 1,125 Est. Cost $192.52 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $216 Shares 2,953 Est. Cost $68.91 Unrealized -5.8%
CI THE CIGNA GROUP 0.2%
Value ($000) $214 Shares 715 Est. Cost $298.54 Unrealized -6.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $213 Shares 1,293 Est. Cost $141.79 Unrealized 0.0%
USMV ISHARES TR 0.2%
Value ($000) $209 Shares 2,675 Est. Cost $73.36 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $208 Shares 2,759 Est. Cost $75.35 Unrealized
DON WISDOMTREE TR 0.2%
Value ($000) $208 Shares 4,547 Est. Cost $45.69 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $207 Shares 1,085 Est. Cost $166.66 Unrealized 0.0%
SPSM SPDR SER TR 0.2%
Value ($000) $204 Shares 4,834 Est. Cost $42.18 Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $203 Shares 352 Est. Cost $576.09 Unrealized
BA BOEING CO 0.2%
Value ($000) $201 Shares 770 Est. Cost $213.87 Unrealized 0.0%