WILLNER & HELLER, LLC Diversified Active

CIK: 0001927796 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value ($000): $104,380 (100.0% shares, 0.0% debt)

Holdings (144)

NVDA NVIDIA CORPORATION 5.7%
Value ($000) $5,970 Shares 48,325 Est. Cost $92.78 Unrealized +8.9%
AAPL APPLE INC 4.1%
Value ($000) $4,243 Shares 20,146 Est. Cost $154.71 Unrealized +19.7%
IWF ISHARES TR 3.8%
Value ($000) $3,983 Shares 10,927 Est. Cost $265.74 Unrealized
MSFT MICROSOFT CORP 3.2%
Value ($000) $3,315 Shares 7,416 Est. Cost $307.26 Unrealized +35.8%
RDVY FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $2,684 Shares 49,026 Est. Cost $49.64 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $2,418 Shares 12,513 Est. Cost $124.89 Unrealized +47.1%
GOOGL ALPHABET INC 1.9%
Value ($000) $1,942 Shares 10,659 Est. Cost $110.74 Unrealized +51.1%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $1,883 Shares 3,697 Est. Cost $427.54 Unrealized +10.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $1,800 Shares 4,425 Est. Cost $286.41 Unrealized +42.7%
ISRG INTUITIVE SURGICAL INC 1.7%
Value ($000) $1,724 Shares 3,875 Est. Cost $267.92 Unrealized +48.7%
CATY CATHAY GEN BANCORP 1.6%
Value ($000) $1,666 Shares 44,173 Est. Cost $37.61 Unrealized -8.2%
AVGO BROADCOM INC 1.4%
Value ($000) $1,443 Shares 899 Est. Cost $51.79 Unrealized +165.8%
AMAT APPLIED MATLS INC 1.4%
Value ($000) $1,414 Shares 5,993 Est. Cost $129.11 Unrealized +63.8%
ABBV ABBVIE INC 1.3%
Value ($000) $1,369 Shares 7,982 Est. Cost $104.94 Unrealized +49.7%
PWV INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,365 Shares 24,797 Est. Cost $44.58 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $1,344 Shares 2,805 Est. Cost $346.17 Unrealized
MGK VANGUARD WORLD FD 1.3%
Value ($000) $1,330 Shares 4,232 Est. Cost $239.13 Unrealized
BBSI BARRETT BUSINESS SVCS INC 1.2%
Value ($000) $1,256 Shares 38,333 Est. Cost $27.93 Unrealized +11.7%
IJT ISHARES TR 1.2%
Value ($000) $1,242 Shares 9,671 Est. Cost $129.96 Unrealized
IWP ISHARES TR 1.2%
Value ($000) $1,201 Shares 10,888 Est. Cost $104.11 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,138 Shares 19,091 Est. Cost $59.65 Unrealized
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $1,104 Shares 2,440 Est. Cost $339.18 Unrealized +24.9%
VOE VANGUARD INDEX FDS 1.0%
Value ($000) $1,090 Shares 7,247 Est. Cost $138.46 Unrealized
ELV ELEVANCE HEALTH INC 1.0%
Value ($000) $1,079 Shares 1,991 Est. Cost $398.75 Unrealized +28.8%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $1,064 Shares 5,260 Est. Cost $145.38 Unrealized +30.1%
VBK VANGUARD INDEX FDS 1.0%
Value ($000) $1,041 Shares 4,162 Est. Cost $277.29 Unrealized
IJH ISHARES TR 1.0%
Value ($000) $1,035 Shares 17,693 Est. Cost $103.69 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,022 Shares 6,200 Est. Cost $134.13 Unrealized +17.2%
IYW ISHARES TR 1.0%
Value ($000) $992 Shares 6,595 Est. Cost $101.26 Unrealized
V VISA INC 0.9%
Value ($000) $990 Shares 3,772 Est. Cost $209.65 Unrealized +29.2%
LAM RESEARCH CORP 0.9%
Value ($000) $968 Shares 909 Est. Cost $425.75 Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $956 Shares 7,718 Est. Cost $69.89 Unrealized +74.2%
CALF PACER FDS TR 0.9%
Value ($000) $943 Shares 21,643 Est. Cost $47.74 Unrealized
SPYI NEOS ETF TRUST 0.9%
Value ($000) $932 Shares 18,582 Est. Cost $48.51 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $897 Shares 5,532 Est. Cost $127.33 Unrealized +26.3%
SUPER MICRO COMPUTER INC 0.8%
Value ($000) $864 Shares 1,055 Est. Cost $819.35 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $831 Shares 4,552 Est. Cost $153.96 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $818 Shares 2,187 Est. Cost $289.59 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $777 Shares 4,255 Est. Cost $169.53 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.7%
Value ($000) $776 Shares 19,053 Est. Cost $39.33 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $770 Shares 7,886 Est. Cost $90.01 Unrealized
SPYG SPDR SER TR 0.7%
Value ($000) $743 Shares 9,275 Est. Cost $63.37 Unrealized
IWS ISHARES TR 0.6%
Value ($000) $657 Shares 5,439 Est. Cost $112.54 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $648 Shares 17,403 Est. Cost $65.75 Unrealized
MDYG SPDR SER TR 0.6%
Value ($000) $646 Shares 7,684 Est. Cost $74.94 Unrealized
IMCG ISHARES TR 0.6%
Value ($000) $636 Shares 9,389 Est. Cost $67.10 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $630 Shares 6,063 Est. Cost $117.87 Unrealized -12.7%
IHDG WISDOMTREE TR 0.6%
Value ($000) $626 Shares 13,727 Est. Cost $43.35 Unrealized
BX BLACKSTONE INC 0.6%
Value ($000) $619 Shares 5,003 Est. Cost $78.64 Unrealized +49.8%
RFG INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $616 Shares 12,627 Est. Cost $76.83 Unrealized
FDX FEDEX CORP 0.6%
Value ($000) $600 Shares 2,000 Est. Cost $211.70 Unrealized +18.9%
WMT WALMART INC 0.6%
Value ($000) $590 Shares 8,719 Est. Cost $52.24 Unrealized +18.6%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $586 Shares 2,019 Est. Cost $192.37 Unrealized +47.7%
PAVE GLOBAL X FDS 0.6%
Value ($000) $580 Shares 15,672 Est. Cost $29.27 Unrealized
FTNT FORTINET INC 0.5%
Value ($000) $564 Shares 9,362 Est. Cost $58.19 Unrealized +6.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $555 Shares 1,188 Est. Cost $309.71 Unrealized +42.6%
LLY ELI LILLY & CO 0.5%
Value ($000) $550 Shares 608 Est. Cost $243.85 Unrealized +224.3%
JSML JANUS DETROIT STR TR 0.5%
Value ($000) $539 Shares 9,131 Est. Cost $59.61 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $539 Shares 3,269 Est. Cost $144.61 Unrealized +12.2%
RZG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $533 Shares 11,250 Est. Cost $82.93 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $533 Shares 974 Est. Cost $430.04 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $526 Shares 5,293 Est. Cost $144.57 Unrealized -27.0%
GSK GSK PLC 0.5%
Value ($000) $524 Shares 13,613 Est. Cost $29.41 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.5%
Value ($000) $518 Shares 7,856 Est. Cost $55.65 Unrealized
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $513 Shares 3,376 Est. Cost $100.99 Unrealized +35.1%
HUM HUMANA INC 0.5%
Value ($000) $498 Shares 1,333 Est. Cost $422.32 Unrealized -21.8%
AMGN AMGEN INC 0.5%
Value ($000) $486 Shares 1,556 Est. Cost $205.41 Unrealized +36.0%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $486 Shares 1,807 Est. Cost $196.64 Unrealized +27.2%
HD HOME DEPOT INC 0.5%
Value ($000) $476 Shares 1,384 Est. Cost $328.27 Unrealized -0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $474 Shares 1,986 Est. Cost $212.87 Unrealized +11.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $465 Shares 3,394 Est. Cost $125.37 Unrealized +5.1%
FAD FIRST TR MULTI CAP GROWTH AL 0.4%
Value ($000) $463 Shares 3,760 Est. Cost $98.91 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $461 Shares 4,743 Est. Cost $84.06 Unrealized +8.0%
IJR ISHARES TR 0.4%
Value ($000) $459 Shares 4,308 Est. Cost $108.57 Unrealized
T AT&T INC 0.4%
Value ($000) $455 Shares 23,817 Est. Cost $14.24 Unrealized +13.5%
MMM 3M CO 0.4%
Value ($000) $453 Shares 4,434 Est. Cost $75.95 Unrealized +24.1%
CTAS CINTAS CORP 0.4%
Value ($000) $453 Shares 647 Est. Cost $103.73 Unrealized +62.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $447 Shares 954 Est. Cost $196.91 Unrealized +120.4%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $447 Shares 4,835 Est. Cost $73.95 Unrealized +19.8%
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $445 Shares 1,939 Est. Cost $233.72 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $433 Shares 3,653 Est. Cost $103.41 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $432 Shares 6,303 Est. Cost $68.94 Unrealized -8.4%
SOXX ISHARES TR 0.4%
Value ($000) $422 Shares 1,712 Est. Cost $301.48 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $416 Shares 1,632 Est. Cost $230.25 Unrealized +10.8%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $409 Shares 755 Est. Cost $395.00 Unrealized +45.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $407 Shares 8,905 Est. Cost $46.12 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $404 Shares 384 Est. Cost $615.79 Unrealized +56.6%
ORCL ORACLE CORP 0.4%
Value ($000) $401 Shares 2,840 Est. Cost $73.71 Unrealized +65.9%
GIS GENERAL MLS INC 0.4%
Value ($000) $400 Shares 6,331 Est. Cost $55.35 Unrealized +16.4%
PFE PFIZER INC 0.4%
Value ($000) $396 Shares 14,157 Est. Cost $34.09 Unrealized -27.3%
IVW ISHARES TR 0.4%
Value ($000) $395 Shares 4,270 Est. Cost $73.73 Unrealized
COO COOPER COS INC 0.4%
Value ($000) $383 Shares 4,392 Est. Cost $96.75 Unrealized -3.5%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $383 Shares 1,417 Est. Cost $40.70 Unrealized +28.5%
ARM ARM HOLDINGS PLC 0.4%
Value ($000) $379 Shares 2,315 Est. Cost $163.62 Unrealized
IWO ISHARES TR 0.4%
Value ($000) $378 Shares 1,440 Est. Cost $292.11 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $376 Shares 442 Est. Cost $580.29 Unrealized +33.4%
LOW LOWES COS INC 0.4%
Value ($000) $369 Shares 1,673 Est. Cost $218.76 Unrealized +1.2%
IWD ISHARES TR 0.4%
Value ($000) $366 Shares 2,098 Est. Cost $156.44 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value ($000) $362 Shares 4,635 Est. Cost $60.10 Unrealized
AME AMETEK INC 0.3%
Value ($000) $348 Shares 2,089 Est. Cost $133.10 Unrealized +28.3%
YUM YUM BRANDS INC 0.3%
Value ($000) $347 Shares 2,618 Est. Cost $118.22 Unrealized +12.8%
NTES NETEASE INC 0.3%
Value ($000) $343 Shares 3,587 Est. Cost $73.87 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $340 Shares 772 Est. Cost $343.39 Unrealized +31.5%
PEXL PACER FDS TR 0.3%
Value ($000) $340 Shares 6,942 Est. Cost $49.40 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $336 Shares 3,463 Est. Cost $93.38 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $335 Shares 873 Est. Cost $209.43 Unrealized +58.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $320 Shares 2,047 Est. Cost $101.04 Unrealized +46.9%
RWK INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $314 Shares 2,858 Est. Cost $114.63 Unrealized
AI C3 AI INC 0.3%
Value ($000) $313 Shares 10,815 Est. Cost $25.69 Unrealized 0.0%
IJS ISHARES TR 0.3%
Value ($000) $310 Shares 3,186 Est. Cost $99.62 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $301 Shares 6,339 Est. Cost $50.26 Unrealized -9.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $293 Shares 4,937 Est. Cost $41.03 Unrealized +38.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $292 Shares 1,683 Est. Cost $173.79 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $289 Shares 3,710 Est. Cost $101.42 Unrealized -23.0%
IJJ ISHARES TR 0.3%
Value ($000) $288 Shares 2,543 Est. Cost $103.03 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $286 Shares 4,418 Est. Cost $57.08 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $286 Shares 1,264 Est. Cost $194.71 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $283 Shares 1,209 Est. Cost $224.30 Unrealized +1.6%
SLYV SPDR SER TR 0.3%
Value ($000) $278 Shares 3,555 Est. Cost $81.84 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $271 Shares 813 Est. Cost $307.53 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $271 Shares 265 Est. Cost $781.65 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $269 Shares 1,843 Est. Cost $145.24 Unrealized -2.6%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $264 Shares 1,177 Est. Cost $204.07 Unrealized +2.5%
CRM SALESFORCE INC 0.3%
Value ($000) $264 Shares 1,027 Est. Cost $278.26 Unrealized -4.9%
CSX CSX CORP 0.2%
Value ($000) $258 Shares 7,712 Est. Cost $33.29 Unrealized -0.5%
SNY SANOFI 0.2%
Value ($000) $258 Shares 5,314 Est. Cost $40.13 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $255 Shares 6,131 Est. Cost $46.73 Unrealized -12.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $252 Shares 1,087 Est. Cost $203.87 Unrealized +11.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $247 Shares 4,187 Est. Cost $73.30 Unrealized -20.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $238 Shares 721 Est. Cost $298.54 Unrealized +11.9%
KO COCA COLA CO 0.2%
Value ($000) $234 Shares 3,679 Est. Cost $54.25 Unrealized +8.5%
AIQ GLOBAL X FDS 0.2%
Value ($000) $231 Shares 6,473 Est. Cost $35.63 Unrealized
DEO DIAGEO PLC 0.2%
Value ($000) $229 Shares 1,817 Est. Cost $193.09 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $226 Shares 2,696 Est. Cost $73.36 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $224 Shares 1,101 Est. Cost $167.09 Unrealized +25.0%
EFA ISHARES TR 0.2%
Value ($000) $220 Shares 2,809 Est. Cost $75.40 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $218 Shares 1,191 Est. Cost $168.88 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $218 Shares 5,486 Est. Cost $32.85 Unrealized +12.1%
VUSE ETF SER SOLUTIONS 0.2%
Value ($000) $215 Shares 3,977 Est. Cost $54.13 Unrealized
MOAT VANECK ETF TRUST 0.2%
Value ($000) $213 Shares 2,463 Est. Cost $89.77 Unrealized
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $212 Shares 5,500 Est. Cost $36.04 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $209 Shares 3,684 Est. Cost $56.68 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $205 Shares 410 Est. Cost $499.78 Unrealized
SYNA SYNAPTICS INC 0.2%
Value ($000) $201 Shares 2,281 Est. Cost $134.11 Unrealized -32.5%