Williams & Novak, LLC Diversified Active

CIK: 0001998419 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $107,153 (100.0% shares, 0.0% debt)

Holdings (129)

FBND FIDELITY MERRIMACK STR TR 8.5%
Value ($000) $9,096 Shares 194,598 Est. Cost $45.88 Unrealized —
MFUS PIMCO EQUITY SER 6.4%
Value ($000) $6,816 Shares 134,707 Est. Cost $41.88 Unrealized —
SYPR SYPRIS SOLUTIONS INC 3.7%
Value ($000) $3,986 Shares 2,491,212 Est. Cost $1.93 Unrealized -12.6%
PYLD PIMCO ETF TR 2.9%
Value ($000) $3,079 Shares 115,542 Est. Cost $25.64 Unrealized —
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $3,001 Shares 5,231 Est. Cost $475.31 Unrealized —
AAPL APPLE INC 2.8%
Value ($000) $2,961 Shares 12,708 Est. Cost $187.90 Unrealized +18.1%
CMF ISHARES TR 2.7%
Value ($000) $2,901 Shares 49,915 Est. Cost $57.79 Unrealized —
IXUS ISHARES TR 2.2%
Value ($000) $2,368 Shares 32,606 Est. Cost $64.93 Unrealized —
SLV ISHARES SILVER TR 2.2%
Value ($000) $2,311 Shares 81,328 Est. Cost $22.20 Unrealized —
IEFA ISHARES TR 2.1%
Value ($000) $2,213 Shares 28,350 Est. Cost $70.35 Unrealized —
— PIMCO CALIF MUN INCOME FD 2.0%
Value ($000) $2,139 Shares 214,755 Est. Cost $9.32 Unrealized —
FELC FIDELITY COVINGTON TRUST 1.9%
Value ($000) $2,031 Shares 63,279 Est. Cost $32.09 Unrealized —
ISCF ISHARES TR 1.8%
Value ($000) $1,976 Shares 56,069 Est. Cost $32.14 Unrealized —
RING ISHARES INC 1.8%
Value ($000) $1,923 Shares 58,241 Est. Cost $24.58 Unrealized —
DGRO ISHARES TR 1.8%
Value ($000) $1,902 Shares 30,332 Est. Cost $53.82 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $1,781 Shares 3,869 Est. Cost $408.62 Unrealized +8.2%
MFDX PIMCO EQUITY SER 1.7%
Value ($000) $1,780 Shares 54,765 Est. Cost $29.31 Unrealized —
ESGD ISHARES TR 1.6%
Value ($000) $1,727 Shares 20,523 Est. Cost $75.84 Unrealized —
PWZ INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $1,555 Shares 62,000 Est. Cost $24.89 Unrealized —
XPCKX PIMCO CALIF MUN INCOME FD II 1.4%
Value ($000) $1,497 Shares 238,311 Est. Cost $5.80 Unrealized —
EEMS ISHARES INC 1.4%
Value ($000) $1,490 Shares 23,364 Est. Cost $57.92 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 1.4%
Value ($000) $1,450 Shares 30,026 Est. Cost $46.36 Unrealized —
HYD VANECK ETF TRUST 1.3%
Value ($000) $1,413 Shares 26,629 Est. Cost $51.86 Unrealized —
GSLC GOLDMAN SACHS ETF TR 1.3%
Value ($000) $1,410 Shares 12,481 Est. Cost $96.53 Unrealized —
MUNI PIMCO ETF TR 1.3%
Value ($000) $1,384 Shares 26,115 Est. Cost $52.59 Unrealized —
BOND PIMCO ETF TR 1.3%
Value ($000) $1,350 Shares 14,268 Est. Cost $92.09 Unrealized —
MFEM PIMCO EQUITY SER 1.1%
Value ($000) $1,199 Shares 56,501 Est. Cost $20.83 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,107 Shares 2,573 Est. Cost $351.79 Unrealized +20.3%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $1,093 Shares 2,240 Est. Cost $409.52 Unrealized —
EMXC ISHARES INC 1.0%
Value ($000) $1,034 Shares 16,916 Est. Cost $55.55 Unrealized —
GDX VANECK ETF TRUST 1.0%
Value ($000) $1,019 Shares 25,590 Est. Cost $31.49 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $996 Shares 18,115 Est. Cost $54.73 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $966 Shares 38,432 Est. Cost $24.51 Unrealized —
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $891 Shares 1,688 Est. Cost $436.80 Unrealized —
SCZ ISHARES TR 0.8%
Value ($000) $857 Shares 12,653 Est. Cost $61.90 Unrealized —
MUB ISHARES TR 0.8%
Value ($000) $846 Shares 7,788 Est. Cost $108.27 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.8%
Value ($000) $823 Shares 4,719 Est. Cost $143.64 Unrealized —
IPAC ISHARES TR 0.8%
Value ($000) $817 Shares 12,265 Est. Cost $59.51 Unrealized —
MOD MODINE MFG CO 0.7%
Value ($000) $750 Shares 5,650 Est. Cost $48.90 Unrealized +126.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $728 Shares 4,389 Est. Cost $154.60 Unrealized +7.8%
HYMB SPDR SER TR 0.7%
Value ($000) $711 Shares 27,050 Est. Cost $25.72 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $706 Shares 2,493 Est. Cost $237.22 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $685 Shares 11,009 Est. Cost $60.10 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $679 Shares 16,280 Est. Cost $41.69 Unrealized —
VFH VANGUARD WORLD FD 0.6%
Value ($000) $672 Shares 6,115 Est. Cost $92.26 Unrealized —
IEMG ISHARES INC 0.6%
Value ($000) $639 Shares 11,136 Est. Cost $50.58 Unrealized —
EMGF ISHARES INC 0.6%
Value ($000) $622 Shares 12,491 Est. Cost $42.86 Unrealized —
IDEV ISHARES TR 0.6%
Value ($000) $594 Shares 8,385 Est. Cost $63.66 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.5%
Value ($000) $580 Shares 2,355 Est. Cost $221.73 Unrealized 0.0%
DIVO AMPLIFY ETF TR 0.5%
Value ($000) $567 Shares 13,760 Est. Cost $39.58 Unrealized —
ACWX ISHARES TR 0.5%
Value ($000) $567 Shares 9,904 Est. Cost $51.04 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $561 Shares 3,010 Est. Cost $149.90 Unrealized +21.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $553 Shares 9,294 Est. Cost $57.62 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $549 Shares 8,090 Est. Cost $56.40 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $525 Shares 3,140 Est. Cost $134.68 Unrealized +24.9%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $508 Shares 2,409 Est. Cost $189.18 Unrealized +8.3%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $478 Shares 2,118 Est. Cost $192.48 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $477 Shares 13,560 Est. Cost $32.48 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $474 Shares 2,750 Est. Cost $150.40 Unrealized +5.1%
IAU ISHARES GOLD TR 0.4%
Value ($000) $472 Shares 9,496 Est. Cost $39.03 Unrealized —
IYZ ISHARES TR 0.4%
Value ($000) $453 Shares 17,940 Est. Cost $22.90 Unrealized —
SMMU PIMCO ETF TR 0.4%
Value ($000) $448 Shares 8,870 Est. Cost $50.11 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $445 Shares 2,619 Est. Cost $182.37 Unrealized -6.1%
GLD SPDR GOLD TR 0.4%
Value ($000) $443 Shares 1,824 Est. Cost $193.78 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $438 Shares 2,705 Est. Cost $142.71 Unrealized +7.0%
DFCF DIMENSIONAL ETF TRUST 0.4%
Value ($000) $433 Shares 10,018 Est. Cost $41.54 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $423 Shares 2,144 Est. Cost $157.58 Unrealized +13.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $422 Shares 476 Est. Cost $579.80 Unrealized +48.7%
AMGN AMGEN INC 0.4%
Value ($000) $420 Shares 1,304 Est. Cost $270.79 Unrealized +15.7%
DLS WISDOMTREE TR 0.4%
Value ($000) $412 Shares 5,973 Est. Cost $63.85 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $393 Shares 672 Est. Cost $511.31 Unrealized +7.2%
FLHY FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $391 Shares 16,012 Est. Cost $23.83 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $380 Shares 659 Est. Cost $489.25 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.4%
Value ($000) $380 Shares 12,411 Est. Cost $25.22 Unrealized +30.5%
ESGE ISHARES INC 0.3%
Value ($000) $374 Shares 10,264 Est. Cost $32.13 Unrealized —
XPMQX PIMCO MUN INCOME FD III 0.3%
Value ($000) $361 Shares 43,755 Est. Cost $7.39 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.3%
Value ($000) $360 Shares 6,538 Est. Cost $44.54 Unrealized —
ISTB ISHARES TR 0.3%
Value ($000) $360 Shares 7,385 Est. Cost $47.56 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $343 Shares 1,734 Est. Cost $170.40 Unrealized —
WWD WOODWARD INC 0.3%
Value ($000) $336 Shares 1,961 Est. Cost $165.11 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $328 Shares 4,085 Est. Cost $75.66 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $309 Shares 3,200 Est. Cost $78.02 Unrealized —
LDUR PIMCO ETF TR 0.3%
Value ($000) $308 Shares 3,205 Est. Cost $94.76 Unrealized —
— LAM RESEARCH CORP 0.3%
Value ($000) $306 Shares 375 Est. Cost $783.26 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $295 Shares 8,606 Est. Cost $32.59 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%
Value ($000) $293 Shares 4,868 Est. Cost $55.62 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $291 Shares 1,683 Est. Cost $157.20 Unrealized +4.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $280 Shares 5,267 Est. Cost $45.29 Unrealized +3.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $275 Shares 1,581 Est. Cost $173.81 Unrealized —
SDY SPDR SER TR 0.2%
Value ($000) $260 Shares 1,833 Est. Cost $127.18 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $260 Shares 4,065 Est. Cost $53.55 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $255 Shares 3,497 Est. Cost $64.79 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $240 Shares 1,414 Est. Cost $162.33 Unrealized +0.4%
FDX FEDEX CORP 0.2%
Value ($000) $237 Shares 867 Est. Cost $281.24 Unrealized 0.0%
IXJ ISHARES TR 0.2%
Value ($000) $237 Shares 2,415 Est. Cost $86.72 Unrealized —
TBRG TRUBRIDGE INC 0.2%
Value ($000) $234 Shares 19,550 Est. Cost $11.37 Unrealized +2.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $231 Shares 5,145 Est. Cost $36.47 Unrealized +5.3%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $227 Shares 7,138 Est. Cost $29.67 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $227 Shares 1,131 Est. Cost $178.81 Unrealized —
QEFA SPDR INDEX SHS FDS 0.2%
Value ($000) $225 Shares 2,793 Est. Cost $80.48 Unrealized —
TRGP TARGA RES CORP 0.2%
Value ($000) $222 Shares 1,500 Est. Cost $136.82 Unrealized 0.0%
FCPI FIDELITY COVINGTON TRUST 0.2%
Value ($000) $219 Shares 5,050 Est. Cost $35.00 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $219 Shares 7,975 Est. Cost $25.87 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $215 Shares 367 Est. Cost $576.59 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $213 Shares 3,575 Est. Cost $54.92 Unrealized —
VNLA JANUS DETROIT STR TR 0.2%
Value ($000) $212 Shares 4,330 Est. Cost $49.05 Unrealized —
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $211 Shares 6,489 Est. Cost $28.24 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $210 Shares 5,570 Est. Cost $36.66 Unrealized —
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $156 Shares 20,085 Est. Cost $6.56 Unrealized +10.0%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $148 Shares 18,630 Est. Cost $7.93 Unrealized -5.4%
NATR NATURES SUNSHINE PRODS INC 0.1%
Value ($000) $146 Shares 10,750 Est. Cost $17.24 Unrealized -16.8%
FDD FIRST TR STOXX EUROPEAN SELE 0.1%
Value ($000) $133 Shares 10,700 Est. Cost $11.71 Unrealized —
III INFORMATION SVCS GROUP INC 0.1%
Value ($000) $131 Shares 39,695 Est. Cost $3.11 Unrealized -0.9%
PRTS CARPARTS COM INC 0.1%
Value ($000) $115 Shares 127,100 Est. Cost $1.19 Unrealized -20.5%
ARAY ACCURAY INC 0.1%
Value ($000) $111 Shares 61,520 Est. Cost $2.14 Unrealized -10.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $107 Shares 10,700 Est. Cost $8.70 Unrealized —
— MARKETWISE INC 0.1%
Value ($000) $102 Shares 152,300 Est. Cost $0.92 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.1%
Value ($000) $90 Shares 45,000 Est. Cost $1.99 Unrealized +10.1%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $79 Shares 18,100 Est. Cost $3.62 Unrealized +2.5%
— VIMEO INC 0.1%
Value ($000) $71 Shares 13,985 Est. Cost $3.73 Unrealized —
INFU INFUSYSTEM HLDGS INC 0.1%
Value ($000) $70 Shares 10,390 Est. Cost $6.48 Unrealized 0.0%
CNDT CONDUENT INC 0.1%
Value ($000) $67 Shares 16,715 Est. Cost $3.40 Unrealized +8.0%
EGAN EGAIN CORP 0.1%
Value ($000) $66 Shares 13,030 Est. Cost $6.41 Unrealized 0.0%
— PROFIRE ENERGY INC 0.1%
Value ($000) $56 Shares 33,295 Est. Cost $1.43 Unrealized —
MYPS PLAYSTUDIOS INC 0.1%
Value ($000) $54 Shares 35,700 Est. Cost $2.23 Unrealized -21.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $46 Shares 22,350 Est. Cost $2.43 Unrealized -9.2%
— SOLO BRANDS INC 0.0%
Value ($000) $34 Shares 24,100 Est. Cost $2.08 Unrealized —
LOOP LOOP INDS INC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $3.50 Unrealized -51.8%
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $15 Shares 12,500 Est. Cost $1.07 Unrealized —