WILLNER & HELLER, LLC Diversified Active

CIK: 0001927796 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value ($000): $100,455 (100.0% shares, 0.0% debt)

Holdings (138)

NVDA NVIDIA CORPORATION 4.7%
Value ($000) $4,703 Shares 5,205 Est. Cost $24.25 Unrealized +198.7%
IWF ISHARES TR 3.6%
Value ($000) $3,649 Shares 10,825 Est. Cost $265.74 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $3,492 Shares 20,361 Est. Cost $154.71 Unrealized +16.5%
MSFT MICROSOFT CORP 3.1%
Value ($000) $3,151 Shares 7,489 Est. Cost $307.26 Unrealized +29.9%
RDVY FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $2,635 Shares 46,905 Est. Cost $49.41 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $2,299 Shares 12,748 Est. Cost $124.89 Unrealized +33.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $1,917 Shares 4,558 Est. Cost $286.41 Unrealized +37.3%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $1,854 Shares 3,748 Est. Cost $427.54 Unrealized +14.4%
CATY CATHAY GEN BANCORP 1.7%
Value ($000) $1,709 Shares 45,173 Est. Cost $37.61 Unrealized +1.5%
GOOGL ALPHABET INC 1.6%
Value ($000) $1,639 Shares 10,860 Est. Cost $110.74 Unrealized +28.2%
ISRG INTUITIVE SURGICAL INC 1.5%
Value ($000) $1,546 Shares 3,875 Est. Cost $267.92 Unrealized +41.0%
ABBV ABBVIE INC 1.4%
Value ($000) $1,439 Shares 7,905 Est. Cost $104.94 Unrealized +54.4%
PWV INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $1,409 Shares 24,854 Est. Cost $44.58 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $1,283 Shares 2,890 Est. Cost $346.17 Unrealized
IJT ISHARES TR 1.3%
Value ($000) $1,262 Shares 9,654 Est. Cost $129.96 Unrealized
AMAT APPLIED MATLS INC 1.2%
Value ($000) $1,234 Shares 5,983 Est. Cost $129.11 Unrealized +39.7%
IWP ISHARES TR 1.2%
Value ($000) $1,232 Shares 10,794 Est. Cost $104.11 Unrealized
BBSI BARRETT BUSINESS SVCS INC 1.2%
Value ($000) $1,212 Shares 9,566 Est. Cost $18.10 Unrealized +57.7%
AVGO BROADCOM INC 1.2%
Value ($000) $1,188 Shares 896 Est. Cost $51.79 Unrealized +134.0%
MGK VANGUARD WORLD FD 1.2%
Value ($000) $1,186 Shares 4,137 Est. Cost $237.41 Unrealized
VBK VANGUARD INDEX FDS 1.1%
Value ($000) $1,131 Shares 4,337 Est. Cost $277.29 Unrealized
VOE VANGUARD INDEX FDS 1.1%
Value ($000) $1,127 Shares 7,231 Est. Cost $138.46 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,124 Shares 18,854 Est. Cost $59.65 Unrealized
IJH ISHARES TR 1.1%
Value ($000) $1,091 Shares 17,965 Est. Cost $103.69 Unrealized
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $1,054 Shares 2,522 Est. Cost $339.18 Unrealized +9.8%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,048 Shares 5,231 Est. Cost $145.38 Unrealized +19.4%
MRK MERCK & CO INC 1.0%
Value ($000) $1,046 Shares 7,930 Est. Cost $69.89 Unrealized +65.6%
V VISA INC 1.0%
Value ($000) $1,034 Shares 3,705 Est. Cost $208.54 Unrealized +30.6%
ELV ELEVANCE HEALTH INC 1.0%
Value ($000) $1,029 Shares 1,985 Est. Cost $398.75 Unrealized +20.8%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $1,014 Shares 5,616 Est. Cost $127.33 Unrealized +37.3%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,000 Shares 6,166 Est. Cost $134.13 Unrealized +11.7%
CALF PACER FDS TR 0.9%
Value ($000) $952 Shares 19,370 Est. Cost $48.23 Unrealized
IYW ISHARES TR 0.9%
Value ($000) $890 Shares 6,591 Est. Cost $101.26 Unrealized
SPYI NEOS ETF TRUST 0.9%
Value ($000) $888 Shares 17,630 Est. Cost $48.43 Unrealized
LAM RESEARCH CORP 0.9%
Value ($000) $882 Shares 907 Est. Cost $425.75 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.9%
Value ($000) $856 Shares 20,281 Est. Cost $39.33 Unrealized
HUM HUMANA INC 0.8%
Value ($000) $843 Shares 2,431 Est. Cost $422.32 Unrealized -12.5%
CZA INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $838 Shares 8,238 Est. Cost $90.01 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $831 Shares 4,552 Est. Cost $153.96 Unrealized
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $829 Shares 4,321 Est. Cost $169.53 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $800 Shares 2,324 Est. Cost $289.59 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $704 Shares 5,753 Est. Cost $144.57 Unrealized -29.2%
ABT ABBOTT LABS 0.7%
Value ($000) $688 Shares 6,050 Est. Cost $117.87 Unrealized -6.0%
IWS ISHARES TR 0.7%
Value ($000) $679 Shares 5,421 Est. Cost $112.54 Unrealized
SPYG SPDR SER TR 0.7%
Value ($000) $677 Shares 9,261 Est. Cost $63.37 Unrealized
BX BLACKSTONE INC 0.7%
Value ($000) $675 Shares 5,137 Est. Cost $78.64 Unrealized +50.9%
MDYG SPDR SER TR 0.7%
Value ($000) $667 Shares 7,641 Est. Cost $74.94 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $659 Shares 17,952 Est. Cost $65.75 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $645 Shares 23,227 Est. Cost $34.09 Unrealized -27.7%
IMCG ISHARES TR 0.6%
Value ($000) $644 Shares 9,105 Est. Cost $67.08 Unrealized
FTNT FORTINET INC 0.6%
Value ($000) $640 Shares 9,362 Est. Cost $58.19 Unrealized +14.4%
RFG INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $640 Shares 12,614 Est. Cost $76.83 Unrealized
FDX FEDEX CORP 0.6%
Value ($000) $606 Shares 2,093 Est. Cost $211.70 Unrealized +13.3%
GSK GSK PLC 0.6%
Value ($000) $599 Shares 13,973 Est. Cost $29.41 Unrealized
SYNA SYNAPTICS INC 0.6%
Value ($000) $597 Shares 6,116 Est. Cost $134.11 Unrealized -21.6%
PEP PEPSICO INC 0.6%
Value ($000) $577 Shares 3,298 Est. Cost $144.61 Unrealized +8.7%
PAVE GLOBAL X FDS 0.6%
Value ($000) $572 Shares 14,375 Est. Cost $28.57 Unrealized
IHDG WISDOMTREE TR 0.6%
Value ($000) $565 Shares 12,298 Est. Cost $43.09 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $550 Shares 1,210 Est. Cost $309.71 Unrealized +34.3%
RZG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $546 Shares 11,236 Est. Cost $82.93 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $546 Shares 1,933 Est. Cost $188.29 Unrealized +37.0%
HD HOME DEPOT INC 0.5%
Value ($000) $527 Shares 1,375 Est. Cost $328.27 Unrealized +6.2%
WMT WALMART INC 0.5%
Value ($000) $521 Shares 8,663 Est. Cost $52.24 Unrealized +7.3%
LLY ELI LILLY & CO 0.5%
Value ($000) $512 Shares 659 Est. Cost $243.85 Unrealized +188.1%
FYC FIRST TR EXCHANGE-TRADED ALP 0.5%
Value ($000) $504 Shares 7,677 Est. Cost $55.41 Unrealized
FAD FIRST TR MULTI CAP GROWTH AL 0.5%
Value ($000) $503 Shares 4,040 Est. Cost $98.91 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $497 Shares 944 Est. Cost $426.31 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $496 Shares 6,949 Est. Cost $57.08 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $493 Shares 1,976 Est. Cost $212.87 Unrealized +10.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $490 Shares 9,043 Est. Cost $46.73 Unrealized -1.2%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $482 Shares 3,349 Est. Cost $100.99 Unrealized +31.8%
MS MORGAN STANLEY 0.5%
Value ($000) $482 Shares 5,117 Est. Cost $84.06 Unrealized -1.0%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $479 Shares 5,010 Est. Cost $73.95 Unrealized +13.6%
MMM 3M CO 0.5%
Value ($000) $475 Shares 4,477 Est. Cost $75.95 Unrealized +4.4%
IJR ISHARES TR 0.5%
Value ($000) $474 Shares 4,293 Est. Cost $108.57 Unrealized
GIS GENERAL MLS INC 0.5%
Value ($000) $474 Shares 6,779 Est. Cost $55.35 Unrealized +9.5%
JSML JANUS DETROIT STR TR 0.5%
Value ($000) $473 Shares 7,827 Est. Cost $59.71 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $464 Shares 3,378 Est. Cost $125.37 Unrealized +3.5%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $463 Shares 754 Est. Cost $395.00 Unrealized +36.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $457 Shares 1,621 Est. Cost $230.25 Unrealized +20.7%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $448 Shares 1,807 Est. Cost $196.64 Unrealized +13.4%
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $446 Shares 1,893 Est. Cost $233.82 Unrealized
COO COOPER COS INC 0.4%
Value ($000) $446 Shares 4,392 Est. Cost $96.75 Unrealized 0.0%
CTAS CINTAS CORP 0.4%
Value ($000) $443 Shares 645 Est. Cost $103.73 Unrealized +46.2%
AMGN AMGEN INC 0.4%
Value ($000) $439 Shares 1,545 Est. Cost $205.41 Unrealized +34.4%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $435 Shares 3,597 Est. Cost $103.18 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $424 Shares 1,666 Est. Cost $218.76 Unrealized +1.5%
T AT&T INC 0.4%
Value ($000) $413 Shares 23,476 Est. Cost $14.21 Unrealized +9.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $404 Shares 8,737 Est. Cost $46.13 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $399 Shares 954 Est. Cost $196.91 Unrealized +114.7%
IWO ISHARES TR 0.4%
Value ($000) $389 Shares 1,438 Est. Cost $292.11 Unrealized
AME AMETEK INC 0.4%
Value ($000) $381 Shares 2,086 Est. Cost $133.10 Unrealized +27.8%
IWD ISHARES TR 0.4%
Value ($000) $374 Shares 2,090 Est. Cost $156.44 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $370 Shares 384 Est. Cost $615.79 Unrealized +53.6%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $369 Shares 1,412 Est. Cost $40.70 Unrealized +13.8%
IJS ISHARES TR 0.4%
Value ($000) $366 Shares 3,563 Est. Cost $99.62 Unrealized
NTES NETEASE INC 0.4%
Value ($000) $365 Shares 3,531 Est. Cost $73.52 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $363 Shares 4,299 Est. Cost $73.73 Unrealized
YUM YUM BRANDS INC 0.4%
Value ($000) $362 Shares 2,608 Est. Cost $118.22 Unrealized +8.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $359 Shares 3,261 Est. Cost $93.15 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $356 Shares 2,831 Est. Cost $73.71 Unrealized +52.4%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $353 Shares 734 Est. Cost $337.78 Unrealized +34.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $353 Shares 3,861 Est. Cost $101.42 Unrealized -12.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $343 Shares 4,299 Est. Cost $73.30 Unrealized -3.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $327 Shares 2,076 Est. Cost $101.04 Unrealized +37.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $322 Shares 2,036 Est. Cost $145.24 Unrealized +3.4%
SOXX ISHARES TR 0.3%
Value ($000) $321 Shares 1,421 Est. Cost $312.71 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value ($000) $314 Shares 4,635 Est. Cost $60.10 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $314 Shares 6,288 Est. Cost $50.26 Unrealized -6.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $313 Shares 427 Est. Cost $573.49 Unrealized +23.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $302 Shares 4,129 Est. Cost $71.99 Unrealized 0.0%
RWK INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $300 Shares 2,604 Est. Cost $115.11 Unrealized
IJJ ISHARES TR 0.3%
Value ($000) $299 Shares 2,531 Est. Cost $103.03 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $297 Shares 1,200 Est. Cost $224.30 Unrealized +2.8%
SLYV SPDR SER TR 0.3%
Value ($000) $293 Shares 3,531 Est. Cost $81.84 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $289 Shares 900 Est. Cost $209.43 Unrealized +46.2%
CSX CSX CORP 0.3%
Value ($000) $285 Shares 7,683 Est. Cost $33.29 Unrealized +6.6%
DEO DIAGEO PLC 0.3%
Value ($000) $285 Shares 1,914 Est. Cost $193.09 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $284 Shares 4,908 Est. Cost $41.03 Unrealized +22.2%
SNY SANOFI 0.3%
Value ($000) $269 Shares 5,534 Est. Cost $40.13 Unrealized
PEXL PACER FDS TR 0.3%
Value ($000) $265 Shares 5,350 Est. Cost $49.51 Unrealized
CI THE CIGNA GROUP 0.3%
Value ($000) $261 Shares 718 Est. Cost $298.54 Unrealized +6.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $257 Shares 1,232 Est. Cost $193.89 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $251 Shares 1,090 Est. Cost $166.66 Unrealized +24.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $250 Shares 1,172 Est. Cost $204.07 Unrealized -0.9%
SYY SYSCO CORP 0.2%
Value ($000) $241 Shares 2,968 Est. Cost $68.91 Unrealized +8.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $238 Shares 1,044 Est. Cost $202.90 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $237 Shares 3,876 Est. Cost $54.25 Unrealized +4.5%
ASML ASML HOLDING N V 0.2%
Value ($000) $233 Shares 240 Est. Cost $756.59 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $225 Shares 2,687 Est. Cost $73.36 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $223 Shares 733 Est. Cost $304.70 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $220 Shares 2,759 Est. Cost $75.35 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $218 Shares 1,304 Est. Cost $141.79 Unrealized +10.5%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $212 Shares 2,363 Est. Cost $89.90 Unrealized
SPSM SPDR SER TR 0.2%
Value ($000) $209 Shares 4,851 Est. Cost $42.18 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $205 Shares 5,419 Est. Cost $32.80 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $205 Shares 681 Est. Cost $285.15 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value ($000) $200 Shares 1,200 Est. Cost $174.91 Unrealized +0.9%