Williams & Novak, LLC Diversified Active

CIK: 0001998419 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $107,416 (100.0% shares, 0.0% debt)

Holdings (129)

SYPR SYPRIS SOLUTIONS INC 7.6%
Value ($000) $8,158 Shares 4,248,719 Est. Cost $1.93 Unrealized -17.7%
MFUS PIMCO EQUITY SER 6.1%
Value ($000) $6,513 Shares 137,361 Est. Cost $41.88 Unrealized —
PYLD PIMCO ETF TR 5.1%
Value ($000) $5,483 Shares 213,864 Est. Cost $25.64 Unrealized —
FBND FIDELITY MERRIMACK STR TR 4.6%
Value ($000) $4,984 Shares 110,923 Est. Cost $45.23 Unrealized —
BOND PIMCO ETF TR 3.2%
Value ($000) $3,385 Shares 37,165 Est. Cost $92.09 Unrealized —
CMF ISHARES TR 2.8%
Value ($000) $2,960 Shares 52,040 Est. Cost $57.79 Unrealized —
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $2,877 Shares 5,286 Est. Cost $475.31 Unrealized —
SLV ISHARES SILVER TR 2.3%
Value ($000) $2,436 Shares 91,679 Est. Cost $22.20 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $2,339 Shares 11,104 Est. Cost $182.98 Unrealized +1.2%
IEFA ISHARES TR 2.1%
Value ($000) $2,272 Shares 31,275 Est. Cost $70.35 Unrealized —
IXUS ISHARES TR 2.1%
Value ($000) $2,266 Shares 33,539 Est. Cost $64.93 Unrealized —
RING ISHARES INC 2.0%
Value ($000) $2,112 Shares 76,484 Est. Cost $24.58 Unrealized —
ISCF ISHARES TR 1.9%
Value ($000) $2,089 Shares 64,819 Est. Cost $32.14 Unrealized —
— PIMCO CALIF MUN INCOME FD 1.9%
Value ($000) $2,023 Shares 214,755 Est. Cost $9.32 Unrealized —
MFDX PIMCO EQUITY SER 1.8%
Value ($000) $1,904 Shares 62,922 Est. Cost $29.31 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $1,849 Shares 4,545 Est. Cost $408.62 Unrealized 0.0%
DGRO ISHARES TR 1.7%
Value ($000) $1,784 Shares 30,974 Est. Cost $53.82 Unrealized —
ESGD ISHARES TR 1.6%
Value ($000) $1,723 Shares 21,875 Est. Cost $75.84 Unrealized —
PWZ INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $1,633 Shares 66,200 Est. Cost $24.89 Unrealized —
EEMS ISHARES INC 1.4%
Value ($000) $1,538 Shares 25,166 Est. Cost $57.92 Unrealized —
GTO POWERSHARES ACTIVELY MANAGED 1.3%
Value ($000) $1,416 Shares 30,535 Est. Cost $46.36 Unrealized —
XPCKX PIMCO CALIF MUN INCOME FD II 1.3%
Value ($000) $1,394 Shares 238,311 Est. Cost $5.80 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $1,381 Shares 56,467 Est. Cost $24.51 Unrealized —
GSLC GOLDMAN SACHS ETF TR 1.2%
Value ($000) $1,333 Shares 12,463 Est. Cost $96.53 Unrealized —
MUNI PIMCO ETF TR 1.2%
Value ($000) $1,302 Shares 25,015 Est. Cost $52.57 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,253 Shares 2,803 Est. Cost $351.79 Unrealized +18.6%
HYD VANECK ETF TRUST 1.1%
Value ($000) $1,158 Shares 22,425 Est. Cost $51.63 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $1,129 Shares 2,357 Est. Cost $409.52 Unrealized —
EMXC ISHARES INC 1.0%
Value ($000) $1,053 Shares 17,780 Est. Cost $55.55 Unrealized —
LDUR PIMCO ETF TR 0.9%
Value ($000) $1,017 Shares 10,738 Est. Cost $94.76 Unrealized —
GDX VANECK ETF TRUST 0.9%
Value ($000) $997 Shares 29,390 Est. Cost $31.49 Unrealized —
ISTB ISHARES TR 0.9%
Value ($000) $967 Shares 20,405 Est. Cost $47.56 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $919 Shares 1,838 Est. Cost $436.80 Unrealized —
SCZ ISHARES TR 0.8%
Value ($000) $839 Shares 13,606 Est. Cost $61.90 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.8%
Value ($000) $823 Shares 4,798 Est. Cost $143.64 Unrealized —
IPAC ISHARES TR 0.7%
Value ($000) $751 Shares 12,265 Est. Cost $59.51 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $738 Shares 2,757 Est. Cost $237.22 Unrealized —
EMGF ISHARES INC 0.7%
Value ($000) $729 Shares 15,620 Est. Cost $42.86 Unrealized —
AMGN AMGEN INC 0.6%
Value ($000) $663 Shares 2,121 Est. Cost $270.79 Unrealized +3.2%
AMZN AMAZON COM INC 0.6%
Value ($000) $659 Shares 3,412 Est. Cost $149.90 Unrealized +22.6%
MUB ISHARES TR 0.6%
Value ($000) $659 Shares 6,187 Est. Cost $108.18 Unrealized —
AVGO BROADCOM INC 0.6%
Value ($000) $652 Shares 406 Est. Cost $106.44 Unrealized +29.3%
PDN INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $626 Shares 19,375 Est. Cost $32.48 Unrealized —
IEMG ISHARES INC 0.6%
Value ($000) $621 Shares 11,602 Est. Cost $50.58 Unrealized —
IDEV ISHARES TR 0.6%
Value ($000) $616 Shares 9,385 Est. Cost $63.66 Unrealized —
VFH VANGUARD WORLD FD 0.6%
Value ($000) $611 Shares 6,115 Est. Cost $92.26 Unrealized —
MOD MODINE MFG CO 0.6%
Value ($000) $599 Shares 5,980 Est. Cost $48.90 Unrealized +96.3%
GOOG ALPHABET INC 0.5%
Value ($000) $576 Shares 3,140 Est. Cost $134.68 Unrealized +25.4%
GOOGL ALPHABET INC 0.5%
Value ($000) $549 Shares 3,013 Est. Cost $149.07 Unrealized +12.3%
ACWX ISHARES TR 0.5%
Value ($000) $547 Shares 10,288 Est. Cost $51.04 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $526 Shares 8,181 Est. Cost $56.40 Unrealized —
QCOM QUALCOMM INC 0.5%
Value ($000) $522 Shares 2,619 Est. Cost $182.37 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.5%
Value ($000) $497 Shares 12,411 Est. Cost $25.22 Unrealized +26.6%
MINT PIMCO ETF TR 0.5%
Value ($000) $492 Shares 4,890 Est. Cost $99.79 Unrealized —
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $487 Shares 2,409 Est. Cost $189.18 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $479 Shares 2,118 Est. Cost $192.48 Unrealized —
HYMB SPDR SER TR 0.4%
Value ($000) $459 Shares 18,050 Est. Cost $25.44 Unrealized —
DLS WISDOMTREE TR 0.4%
Value ($000) $422 Shares 6,659 Est. Cost $63.85 Unrealized —
IAU ISHARES GOLD TR 0.4%
Value ($000) $418 Shares 9,509 Est. Cost $39.03 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.4%
Value ($000) $417 Shares 10,037 Est. Cost $41.54 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $407 Shares 6,909 Est. Cost $58.85 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $405 Shares 476 Est. Cost $579.80 Unrealized +33.5%
— LAM RESEARCH CORP 0.4%
Value ($000) $399 Shares 375 Est. Cost $783.26 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $395 Shares 2,705 Est. Cost $142.71 Unrealized -0.9%
GLD SPDR GOLD TR 0.4%
Value ($000) $392 Shares 1,824 Est. Cost $193.78 Unrealized —
SMMU PIMCO ETF TR 0.3%
Value ($000) $368 Shares 7,370 Est. Cost $50.03 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $360 Shares 2,099 Est. Cost $157.12 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $353 Shares 4,665 Est. Cost $75.66 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $351 Shares 6,189 Est. Cost $56.68 Unrealized —
ESGE ISHARES INC 0.3%
Value ($000) $348 Shares 10,364 Est. Cost $32.13 Unrealized —
IYZ ISHARES TR 0.3%
Value ($000) $347 Shares 15,995 Est. Cost $22.61 Unrealized —
DIVO AMPLIFY ETF TR 0.3%
Value ($000) $345 Shares 8,919 Est. Cost $38.70 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $345 Shares 6,800 Est. Cost $50.74 Unrealized —
XPMQX PIMCO MUN INCOME FD III 0.3%
Value ($000) $345 Shares 43,755 Est. Cost $7.39 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $342 Shares 672 Est. Cost $511.31 Unrealized -7.5%
FCOM FIDELITY COVINGTON TRUST 0.3%
Value ($000) $341 Shares 6,538 Est. Cost $44.54 Unrealized —
TBRG TRUBRIDGE INC 0.3%
Value ($000) $324 Shares 32,435 Est. Cost $11.37 Unrealized -19.9%
IVV ISHARES TR 0.3%
Value ($000) $320 Shares 584 Est. Cost $477.95 Unrealized —
FLHY FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $319 Shares 13,452 Est. Cost $23.71 Unrealized —
HEGD LISTED FD TR 0.3%
Value ($000) $319 Shares 14,975 Est. Cost $19.52 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $317 Shares 1,734 Est. Cost $170.40 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $309 Shares 3,185 Est. Cost $97.07 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $300 Shares 3,200 Est. Cost $78.02 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $299 Shares 1,814 Est. Cost $162.33 Unrealized 0.0%
FCPI FIDELITY COVINGTON TRUST 0.3%
Value ($000) $298 Shares 7,300 Est. Cost $35.00 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $298 Shares 5,682 Est. Cost $54.17 Unrealized —
— PIMCO DYNAMIC INCOME STRATEG 0.3%
Value ($000) $280 Shares 12,577 Est. Cost $22.28 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $278 Shares 1,683 Est. Cost $157.20 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $277 Shares 1,596 Est. Cost $173.81 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $276 Shares 547 Est. Cost $483.31 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.2%
Value ($000) $268 Shares 44,365 Est. Cost $6.56 Unrealized -6.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $250 Shares 5,262 Est. Cost $45.29 Unrealized 0.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $238 Shares 4,319 Est. Cost $55.04 Unrealized —
MFEM PIMCO EQUITY SER 0.2%
Value ($000) $238 Shares 11,612 Est. Cost $19.31 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $237 Shares 3,454 Est. Cost $64.69 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $236 Shares 7,948 Est. Cost $29.67 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $236 Shares 4,065 Est. Cost $53.55 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $233 Shares 1,833 Est. Cost $127.18 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $231 Shares 7,160 Est. Cost $32.24 Unrealized —
IXJ ISHARES TR 0.2%
Value ($000) $224 Shares 2,415 Est. Cost $86.72 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $219 Shares 636 Est. Cost $327.56 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $212 Shares 5,145 Est. Cost $36.47 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $212 Shares 367 Est. Cost $576.59 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $206 Shares 1,131 Est. Cost $178.81 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $206 Shares 7,952 Est. Cost $25.87 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $204 Shares 5,570 Est. Cost $36.66 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $200 Shares 3,650 Est. Cost $54.92 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.2%
Value ($000) $179 Shares 22,695 Est. Cost $7.93 Unrealized 0.0%
ARAY ACCURAY INC 0.2%
Value ($000) $176 Shares 96,900 Est. Cost $2.14 Unrealized -10.7%
NATR NATURES SUNSHINE PRODS INC 0.1%
Value ($000) $160 Shares 10,600 Est. Cost $17.28 Unrealized -1.2%
FDD FIRST TR STOXX EUROPEAN SELE 0.1%
Value ($000) $134 Shares 11,421 Est. Cost $11.71 Unrealized —
III INFORMATION SVCS GROUP INC 0.1%
Value ($000) $128 Shares 43,580 Est. Cost $3.11 Unrealized 0.0%
PRTS CARPARTS COM INC 0.1%
Value ($000) $114 Shares 114,450 Est. Cost $1.22 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.1%
Value ($000) $101 Shares 45,000 Est. Cost $1.99 Unrealized +46.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $95 Shares 10,700 Est. Cost $8.70 Unrealized —
— MARKETWISE INC 0.1%
Value ($000) $90 Shares 77,940 Est. Cost $1.16 Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.1%
Value ($000) $77 Shares 14,600 Est. Cost $3.78 Unrealized 0.0%
EGHT 8X8 INC NEW 0.1%
Value ($000) $77 Shares 34,520 Est. Cost $2.43 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $76 Shares 12,300 Est. Cost $6.17 Unrealized —
— VIMEO INC 0.1%
Value ($000) $69 Shares 18,595 Est. Cost $3.73 Unrealized —
CNDT CONDUENT INC 0.1%
Value ($000) $65 Shares 19,975 Est. Cost $3.40 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $61 Shares 18,100 Est. Cost $3.62 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.1%
Value ($000) $59 Shares 28,520 Est. Cost $2.35 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value ($000) $56 Shares 10,525 Est. Cost $5.39 Unrealized 0.0%
— PROFIRE ENERGY INC 0.0%
Value ($000) $46 Shares 32,400 Est. Cost $1.42 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $46 Shares 16,090 Est. Cost $2.83 Unrealized —
— SOLO BRANDS INC 0.0%
Value ($000) $42 Shares 18,600 Est. Cost $2.28 Unrealized —
LOOP LOOP INDS INC 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $3.50 Unrealized -24.0%
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $16 Shares 12,500 Est. Cost $1.07 Unrealized —