WILLNER & HELLER, LLC Diversified Active

CIK: 0001927796 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value ($000): $112,247 (100.0% shares, 0.0% debt)

Holdings (152)

NVDA NVIDIA CORPORATION 5.0%
Value ($000) $5,640 Shares 46,446 Est. Cost $92.78 Unrealized +27.3%
AAPL APPLE INC 4.2%
Value ($000) $4,684 Shares 20,104 Est. Cost $154.71 Unrealized +43.5%
IWF ISHARES TR 3.8%
Value ($000) $4,229 Shares 11,265 Est. Cost $269.03 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $3,445 Shares 8,006 Est. Cost $315.79 Unrealized +34.0%
RDVY FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $3,074 Shares 51,915 Est. Cost $50.17 Unrealized
AMZN AMAZON COM INC 2.2%
Value ($000) $2,445 Shares 13,121 Est. Cost $127.56 Unrealized +43.0%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $2,169 Shares 3,710 Est. Cost $427.54 Unrealized +28.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $1,995 Shares 4,335 Est. Cost $286.41 Unrealized +54.4%
ISRG INTUITIVE SURGICAL INC 1.7%
Value ($000) $1,904 Shares 3,875 Est. Cost $267.92 Unrealized +73.8%
CATY CATHAY GEN BANCORP 1.7%
Value ($000) $1,897 Shares 44,173 Est. Cost $37.61 Unrealized +6.8%
GOOGL ALPHABET INC 1.6%
Value ($000) $1,806 Shares 10,890 Est. Cost $111.93 Unrealized +49.0%
ABBV ABBVIE INC 1.4%
Value ($000) $1,571 Shares 7,957 Est. Cost $104.94 Unrealized +70.3%
AVGO BROADCOM INC 1.4%
Value ($000) $1,537 Shares 8,912 Est. Cost $147.29 Unrealized +7.3%
PWV INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,453 Shares 24,911 Est. Cost $44.58 Unrealized
BBSI BARRETT BUSINESS SVCS INC 1.3%
Value ($000) $1,415 Shares 37,711 Est. Cost $27.93 Unrealized +24.8%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $1,388 Shares 2,844 Est. Cost $348.12 Unrealized
MGK VANGUARD WORLD FD 1.2%
Value ($000) $1,351 Shares 4,197 Est. Cost $239.13 Unrealized
IWP ISHARES TR 1.2%
Value ($000) $1,306 Shares 11,135 Est. Cost $104.40 Unrealized
IJT ISHARES TR 1.2%
Value ($000) $1,306 Shares 9,359 Est. Cost $129.96 Unrealized
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $1,221 Shares 2,466 Est. Cost $340.61 Unrealized +39.5%
VOE VANGUARD INDEX FDS 1.1%
Value ($000) $1,209 Shares 7,208 Est. Cost $138.46 Unrealized
AMAT APPLIED MATLS INC 1.1%
Value ($000) $1,203 Shares 5,953 Est. Cost $129.11 Unrealized +56.7%
CALF PACER FDS TR 1.0%
Value ($000) $1,130 Shares 24,300 Est. Cost $47.60 Unrealized
VBK VANGUARD INDEX FDS 1.0%
Value ($000) $1,117 Shares 4,178 Est. Cost $277.29 Unrealized
IJH ISHARES TR 1.0%
Value ($000) $1,096 Shares 17,582 Est. Cost $103.69 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,079 Shares 6,231 Est. Cost $134.13 Unrealized +22.4%
V VISA INC 0.9%
Value ($000) $1,065 Shares 3,873 Est. Cost $211.16 Unrealized +26.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,059 Shares 17,680 Est. Cost $59.65 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $1,058 Shares 5,019 Est. Cost $145.38 Unrealized +41.0%
ELV ELEVANCE HEALTH INC 0.9%
Value ($000) $1,038 Shares 1,997 Est. Cost $398.75 Unrealized +30.6%
IYW ISHARES TR 0.9%
Value ($000) $1,001 Shares 6,599 Est. Cost $101.26 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $998 Shares 6,082 Est. Cost $129.55 Unrealized +17.3%
ARM ARM HOLDINGS PLC 0.9%
Value ($000) $972 Shares 6,799 Est. Cost $150.03 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $906 Shares 4,573 Est. Cost $153.96 Unrealized
MRK MERCK & CO INC 0.8%
Value ($000) $881 Shares 7,760 Est. Cost $69.89 Unrealized +61.6%
SPYI NEOS ETF TRUST 0.8%
Value ($000) $872 Shares 17,029 Est. Cost $48.51 Unrealized
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $869 Shares 4,326 Est. Cost $170.05 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.8%
Value ($000) $859 Shares 18,876 Est. Cost $39.33 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $854 Shares 7,886 Est. Cost $90.01 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $826 Shares 2,151 Est. Cost $289.59 Unrealized
BX BLACKSTONE INC 0.7%
Value ($000) $771 Shares 5,035 Est. Cost $78.64 Unrealized +70.0%
SPYG SPDR SER TR 0.7%
Value ($000) $766 Shares 9,240 Est. Cost $63.37 Unrealized
FTNT FORTINET INC 0.7%
Value ($000) $734 Shares 9,462 Est. Cost $58.30 Unrealized +17.2%
IWS ISHARES TR 0.6%
Value ($000) $722 Shares 5,463 Est. Cost $112.54 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $708 Shares 6,211 Est. Cost $117.62 Unrealized -9.0%
WMT WALMART INC 0.6%
Value ($000) $706 Shares 8,741 Est. Cost $52.24 Unrealized +38.8%
IMCG ISHARES TR 0.6%
Value ($000) $699 Shares 9,576 Est. Cost $67.21 Unrealized
MDYG SPDR SER TR 0.6%
Value ($000) $676 Shares 7,701 Est. Cost $74.94 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $668 Shares 1,143 Est. Cost $309.71 Unrealized +66.7%
PAVE GLOBAL X FDS 0.6%
Value ($000) $667 Shares 16,205 Est. Cost $29.66 Unrealized
JSML JANUS DETROIT STR TR 0.6%
Value ($000) $662 Shares 10,118 Est. Cost $60.18 Unrealized
IHDG WISDOMTREE TR 0.6%
Value ($000) $648 Shares 14,169 Est. Cost $43.43 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $622 Shares 15,841 Est. Cost $65.75 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $621 Shares 12,636 Est. Cost $76.83 Unrealized
MMM 3M CO 0.5%
Value ($000) $609 Shares 4,458 Est. Cost $75.95 Unrealized +56.9%
RZG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $580 Shares 11,272 Est. Cost $82.93 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $580 Shares 1,432 Est. Cost $329.09 Unrealized +7.2%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $578 Shares 1,911 Est. Cost $192.37 Unrealized +48.9%
PEP PEPSICO INC 0.5%
Value ($000) $560 Shares 3,293 Est. Cost $144.61 Unrealized +12.6%
GSK GSK PLC 0.5%
Value ($000) $556 Shares 13,595 Est. Cost $29.41 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $552 Shares 1,995 Est. Cost $212.87 Unrealized +19.1%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $551 Shares 3,402 Est. Cost $100.99 Unrealized +45.4%
LLY ELI LILLY & CO 0.5%
Value ($000) $548 Shares 618 Est. Cost $254.32 Unrealized +250.1%
FYC FIRST TR EXCHANGE-TRADED ALP 0.5%
Value ($000) $548 Shares 7,364 Est. Cost $55.65 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $546 Shares 3,402 Est. Cost $125.37 Unrealized +21.0%
IVV ISHARES TR 0.5%
Value ($000) $538 Shares 933 Est. Cost $430.04 Unrealized
T AT&T INC 0.5%
Value ($000) $534 Shares 24,258 Est. Cost $14.32 Unrealized +31.1%
CTAS CINTAS CORP 0.5%
Value ($000) $533 Shares 2,591 Est. Cost $169.12 Unrealized +12.9%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $526 Shares 1,874 Est. Cost $249.30 Unrealized +13.9%
FAD FIRST TR MULTI CAP GROWTH AL 0.5%
Value ($000) $523 Shares 3,913 Est. Cost $100.27 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $518 Shares 1,608 Est. Cost $208.89 Unrealized +49.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $515 Shares 1,692 Est. Cost $231.54 Unrealized +15.2%
IJR ISHARES TR 0.4%
Value ($000) $504 Shares 4,306 Est. Cost $108.57 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $503 Shares 568 Est. Cost $642.76 Unrealized +34.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $499 Shares 1,074 Est. Cost $228.58 Unrealized +110.2%
MS MORGAN STANLEY 0.4%
Value ($000) $499 Shares 4,787 Est. Cost $84.06 Unrealized +15.3%
HUM HUMANA INC 0.4%
Value ($000) $495 Shares 1,562 Est. Cost $411.56 Unrealized -15.2%
MRNA MODERNA INC 0.4%
Value ($000) $488 Shares 7,295 Est. Cost $91.81 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $485 Shares 2,849 Est. Cost $73.71 Unrealized +94.1%
COO COOPER COS INC 0.4%
Value ($000) $485 Shares 4,392 Est. Cost $96.75 Unrealized +0.6%
FDX FEDEX CORP 0.4%
Value ($000) $481 Shares 1,756 Est. Cost $211.70 Unrealized +32.8%
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $474 Shares 1,945 Est. Cost $233.72 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $471 Shares 3,677 Est. Cost $103.41 Unrealized
GIS GENERAL MLS INC 0.4%
Value ($000) $461 Shares 6,245 Est. Cost $55.35 Unrealized +18.6%
LOW LOWES COS INC 0.4%
Value ($000) $455 Shares 1,681 Est. Cost $218.76 Unrealized +8.0%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $447 Shares 831 Est. Cost $407.92 Unrealized +31.4%
ASML ASML HOLDING N V 0.4%
Value ($000) $447 Shares 537 Est. Cost $807.69 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $434 Shares 1,807 Est. Cost $196.64 Unrealized +24.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $425 Shares 5,075 Est. Cost $68.94 Unrealized +6.0%
SOXX ISHARES TR 0.4%
Value ($000) $422 Shares 1,832 Est. Cost $296.84 Unrealized
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $414 Shares 1,422 Est. Cost $40.70 Unrealized +29.1%
PEXL PACER FDS TR 0.4%
Value ($000) $412 Shares 8,166 Est. Cost $49.55 Unrealized
IWO ISHARES TR 0.4%
Value ($000) $410 Shares 1,443 Est. Cost $292.11 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $410 Shares 4,277 Est. Cost $73.73 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $405 Shares 821 Est. Cost $350.45 Unrealized +31.8%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $404 Shares 384 Est. Cost $615.79 Unrealized +79.7%
IWD ISHARES TR 0.4%
Value ($000) $400 Shares 2,110 Est. Cost $156.44 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $400 Shares 8,710 Est. Cost $46.12 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $399 Shares 6,050 Est. Cost $73.69 Unrealized -1.4%
YUM YUM BRANDS INC 0.3%
Value ($000) $383 Shares 2,744 Est. Cost $118.73 Unrealized +9.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $381 Shares 3,711 Est. Cost $93.99 Unrealized
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $375 Shares 1,442 Est. Cost $197.12 Unrealized 0.0%
NTES NETEASE INC 0.3%
Value ($000) $370 Shares 3,952 Est. Cost $75.68 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $363 Shares 3,726 Est. Cost $101.42 Unrealized -18.3%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $363 Shares 4,658 Est. Cost $60.10 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $361 Shares 631 Est. Cost $512.12 Unrealized 0.0%
VUSE ETF SER SOLUTIONS 0.3%
Value ($000) $356 Shares 6,219 Est. Cost $55.28 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $353 Shares 3,032 Est. Cost $114.73 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $348 Shares 1,283 Est. Cost $210.17 Unrealized +16.6%
IJS ISHARES TR 0.3%
Value ($000) $345 Shares 3,203 Est. Cost $99.62 Unrealized
SYNA SYNAPTICS INC 0.3%
Value ($000) $331 Shares 4,270 Est. Cost $108.99 Unrealized -26.4%
NOW SERVICENOW INC 0.3%
Value ($000) $322 Shares 360 Est. Cost $164.40 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $322 Shares 1,853 Est. Cost $173.78 Unrealized
IJJ ISHARES TR 0.3%
Value ($000) $316 Shares 2,558 Est. Cost $103.03 Unrealized
SLYV SPDR SER TR 0.3%
Value ($000) $310 Shares 3,574 Est. Cost $81.84 Unrealized
SNY SANOFI 0.3%
Value ($000) $306 Shares 5,309 Est. Cost $40.13 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $299 Shares 2,032 Est. Cost $101.04 Unrealized +38.5%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $293 Shares 1,214 Est. Cost $224.30 Unrealized +1.5%
AIQ GLOBAL X FDS 0.3%
Value ($000) $292 Shares 7,851 Est. Cost $35.90 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $291 Shares 10,067 Est. Cost $34.09 Unrealized -21.7%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $289 Shares 549 Est. Cost $506.74 Unrealized
CSX CSX CORP 0.3%
Value ($000) $288 Shares 8,339 Est. Cost $33.28 Unrealized -0.2%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $284 Shares 1,256 Est. Cost $194.71 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $281 Shares 1,028 Est. Cost $278.26 Unrealized -8.8%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $281 Shares 1,181 Est. Cost $204.07 Unrealized +10.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $281 Shares 4,971 Est. Cost $41.03 Unrealized +33.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $275 Shares 794 Est. Cost $301.89 Unrealized +11.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $268 Shares 1,146 Est. Cost $168.98 Unrealized +27.4%
KO COCA COLA CO 0.2%
Value ($000) $266 Shares 3,705 Est. Cost $54.25 Unrealized +21.0%
GOOG ALPHABET INC 0.2%
Value ($000) $254 Shares 1,522 Est. Cost $168.74 Unrealized -0.3%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $253 Shares 5,500 Est. Cost $36.04 Unrealized +17.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $251 Shares 4,714 Est. Cost $50.26 Unrealized -6.9%
USMV ISHARES TR 0.2%
Value ($000) $247 Shares 2,708 Est. Cost $73.36 Unrealized
MOAT VANECK ETF TRUST 0.2%
Value ($000) $239 Shares 2,463 Est. Cost $89.77 Unrealized
DEO DIAGEO PLC 0.2%
Value ($000) $238 Shares 1,699 Est. Cost $193.09 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $235 Shares 2,809 Est. Cost $75.40 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $233 Shares 1,436 Est. Cost $145.24 Unrealized +5.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $232 Shares 376 Est. Cost $589.13 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $229 Shares 662 Est. Cost $307.53 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $221 Shares 2,293 Est. Cost $144.57 Unrealized -37.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $219 Shares 5,521 Est. Cost $32.85 Unrealized +18.0%
AIRR FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $216 Shares 2,894 Est. Cost $74.68 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $215 Shares 5,776 Est. Cost $30.69 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $214 Shares 3,604 Est. Cost $56.68 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $214 Shares 2,745 Est. Cost $72.12 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value ($000) $212 Shares 1,624 Est. Cost $117.42 Unrealized 0.0%
DON WISDOMTREE TR 0.2%
Value ($000) $211 Shares 4,117 Est. Cost $51.14 Unrealized
SPSM SPDR SER TR 0.2%
Value ($000) $211 Shares 4,626 Est. Cost $45.51 Unrealized
NKE NIKE INC 0.2%
Value ($000) $207 Shares 2,341 Est. Cost $76.01 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $204 Shares 1,225 Est. Cost $151.24 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $141 Shares 12,100 Est. Cost $11.68 Unrealized
CLSK CLEANSPARK INC 0.1%
Value ($000) $135 Shares 14,500 Est. Cost $12.70 Unrealized 0.0%