Williams & Novak, LLC Diversified Active

CIK: 0001998419 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $103,712 (100.0% shares, 0.0% debt)

Holdings (125)

FBND FIDELITY MERRIMACK STR TR 10.7%
Value ($000) $11,127 Shares 247,973 Est. Cost $45.66 Unrealized —
MFUS PIMCO EQUITY SER 6.5%
Value ($000) $6,702 Shares 135,145 Est. Cost $41.88 Unrealized —
FELC FIDELITY COVINGTON TRUST 4.0%
Value ($000) $4,102 Shares 124,557 Est. Cost $32.50 Unrealized —
SYPR SYPRIS SOLUTIONS INC 3.9%
Value ($000) $4,075 Shares 2,289,310 Est. Cost $1.93 Unrealized -18.8%
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $3,191 Shares 5,445 Est. Cost $479.66 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $3,033 Shares 12,111 Est. Cost $187.90 Unrealized +24.8%
CMF ISHARES TR 2.5%
Value ($000) $2,613 Shares 45,610 Est. Cost $57.79 Unrealized —
IXUS ISHARES TR 2.1%
Value ($000) $2,138 Shares 32,324 Est. Cost $64.93 Unrealized —
SLV ISHARES SILVER TR 2.1%
Value ($000) $2,126 Shares 80,759 Est. Cost $22.20 Unrealized —
MFEM PIMCO EQUITY SER 1.9%
Value ($000) $1,922 Shares 101,082 Est. Cost $20.03 Unrealized —
DGRO ISHARES TR 1.9%
Value ($000) $1,921 Shares 31,311 Est. Cost $54.06 Unrealized —
— PIMCO CALIF MUN INCOME FD 1.9%
Value ($000) $1,919 Shares 212,255 Est. Cost $9.32 Unrealized —
IEFA ISHARES TR 1.7%
Value ($000) $1,802 Shares 25,637 Est. Cost $70.35 Unrealized —
PYLD PIMCO ETF TR 1.7%
Value ($000) $1,745 Shares 67,311 Est. Cost $25.64 Unrealized —
ISCF ISHARES TR 1.6%
Value ($000) $1,683 Shares 52,149 Est. Cost $32.14 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $1,656 Shares 30,390 Est. Cost $54.63 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $1,607 Shares 3,546 Est. Cost $408.62 Unrealized +13.0%
HYD VANECK ETF TRUST 1.5%
Value ($000) $1,545 Shares 29,759 Est. Cost $51.87 Unrealized —
RING ISHARES INC 1.4%
Value ($000) $1,452 Shares 51,650 Est. Cost $24.58 Unrealized —
ESGD ISHARES TR 1.3%
Value ($000) $1,380 Shares 18,129 Est. Cost $75.84 Unrealized —
EEMS ISHARES INC 1.3%
Value ($000) $1,331 Shares 22,897 Est. Cost $57.92 Unrealized —
PWZ INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $1,326 Shares 53,700 Est. Cost $24.89 Unrealized —
XPCKX PIMCO CALIF MUN INCOME FD II 1.2%
Value ($000) $1,272 Shares 222,411 Est. Cost $5.80 Unrealized —
GSLC GOLDMAN SACHS ETF TR 1.2%
Value ($000) $1,270 Shares 11,030 Est. Cost $96.53 Unrealized —
MFDX PIMCO EQUITY SER 1.1%
Value ($000) $1,189 Shares 40,262 Est. Cost $29.31 Unrealized —
DFUS DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,185 Shares 18,593 Est. Cost $61.59 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $1,122 Shares 2,194 Est. Cost $409.52 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,073 Shares 2,546 Est. Cost $351.79 Unrealized +20.1%
GDX VANECK ETF TRUST 1.0%
Value ($000) $1,024 Shares 30,205 Est. Cost $31.86 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $927 Shares 1,720 Est. Cost $438.70 Unrealized —
EMXC ISHARES INC 0.9%
Value ($000) $882 Shares 15,909 Est. Cost $55.55 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.8%
Value ($000) $872 Shares 4,719 Est. Cost $143.64 Unrealized —
MUB ISHARES TR 0.8%
Value ($000) $846 Shares 7,937 Est. Cost $108.24 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.8%
Value ($000) $800 Shares 17,236 Est. Cost $46.36 Unrealized —
MUNI PIMCO ETF TR 0.7%
Value ($000) $771 Shares 14,900 Est. Cost $52.59 Unrealized —
IPAC ISHARES TR 0.7%
Value ($000) $749 Shares 12,265 Est. Cost $59.51 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $733 Shares 12,734 Est. Cost $57.60 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $694 Shares 2,393 Est. Cost $237.22 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $679 Shares 3,095 Est. Cost $151.40 Unrealized +35.1%
HYMB SPDR SER TR 0.6%
Value ($000) $666 Shares 26,050 Est. Cost $25.72 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $654 Shares 26,535 Est. Cost $24.51 Unrealized —
AVGO BROADCOM INC 0.6%
Value ($000) $639 Shares 2,756 Est. Cost $150.40 Unrealized +21.6%
SCZ ISHARES TR 0.6%
Value ($000) $635 Shares 10,455 Est. Cost $61.90 Unrealized —
DIVO AMPLIFY ETF TR 0.6%
Value ($000) $631 Shares 15,587 Est. Cost $39.68 Unrealized —
MOD MODINE MFG CO 0.6%
Value ($000) $625 Shares 5,395 Est. Cost $48.90 Unrealized +163.1%
DFUV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $616 Shares 15,062 Est. Cost $41.69 Unrealized —
VFH VANGUARD WORLD FD 0.6%
Value ($000) $616 Shares 5,215 Est. Cost $92.26 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $598 Shares 3,140 Est. Cost $134.68 Unrealized +30.4%
SCHX SCHWAB STRATEGIC TR 0.5%
Value ($000) $563 Shares 24,270 Est. Cost $34.25 Unrealized —
IEMG ISHARES INC 0.5%
Value ($000) $550 Shares 10,531 Est. Cost $50.58 Unrealized —
EMGF ISHARES INC 0.5%
Value ($000) $538 Shares 11,903 Est. Cost $42.86 Unrealized —
IDEV ISHARES TR 0.5%
Value ($000) $534 Shares 8,285 Est. Cost $63.66 Unrealized —
BINC BLACKROCK ETF TRUST II 0.5%
Value ($000) $523 Shares 10,051 Est. Cost $52.02 Unrealized —
HEGD LISTED FD TR 0.5%
Value ($000) $519 Shares 23,165 Est. Cost $22.40 Unrealized —
BOND PIMCO ETF TR 0.5%
Value ($000) $516 Shares 5,706 Est. Cost $92.09 Unrealized —
ACWX ISHARES TR 0.5%
Value ($000) $507 Shares 9,714 Est. Cost $51.04 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $498 Shares 2,141 Est. Cost $192.91 Unrealized —
IAU ISHARES GOLD TR 0.5%
Value ($000) $470 Shares 9,496 Est. Cost $39.03 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $442 Shares 1,824 Est. Cost $193.78 Unrealized —
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $436 Shares 7,227 Est. Cost $71.41 Unrealized 0.0%
PDN INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $422 Shares 13,360 Est. Cost $32.48 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $406 Shares 2,285 Est. Cost $158.80 Unrealized +11.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $399 Shares 435 Est. Cost $579.80 Unrealized +59.1%
IYZ ISHARES TR 0.4%
Value ($000) $396 Shares 14,765 Est. Cost $22.90 Unrealized —
SMMU PIMCO ETF TR 0.4%
Value ($000) $392 Shares 7,870 Est. Cost $50.11 Unrealized —
SRE SEMPRA 0.4%
Value ($000) $386 Shares 4,405 Est. Cost $84.33 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $384 Shares 2,028 Est. Cost $154.60 Unrealized +12.6%
FCOM FIDELITY COVINGTON TRUST 0.4%
Value ($000) $378 Shares 6,438 Est. Cost $44.54 Unrealized —
DLS WISDOMTREE TR 0.3%
Value ($000) $357 Shares 5,668 Est. Cost $63.85 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $354 Shares 601 Est. Cost $489.25 Unrealized —
ESGE ISHARES INC 0.3%
Value ($000) $351 Shares 10,498 Est. Cost $32.16 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $341 Shares 5,760 Est. Cost $46.15 Unrealized +20.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $340 Shares 672 Est. Cost $511.31 Unrealized +8.1%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $340 Shares 1,734 Est. Cost $170.40 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $331 Shares 3,200 Est. Cost $78.02 Unrealized —
XPMQX PIMCO MUN INCOME FD III 0.3%
Value ($000) $322 Shares 43,755 Est. Cost $7.39 Unrealized —
ISTB ISHARES TR 0.3%
Value ($000) $317 Shares 6,630 Est. Cost $47.56 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.3%
Value ($000) $314 Shares 12,211 Est. Cost $25.22 Unrealized +6.1%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $307 Shares 4,499 Est. Cost $74.39 Unrealized 0.0%
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $301 Shares 7,284 Est. Cost $41.54 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $300 Shares 1,250 Est. Cost $189.18 Unrealized +20.5%
TRGP TARGA RES CORP 0.3%
Value ($000) $295 Shares 1,650 Est. Cost $140.30 Unrealized +24.8%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $279 Shares 3,835 Est. Cost $73.28 Unrealized 0.0%
FNCL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $279 Shares 4,065 Est. Cost $53.55 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $277 Shares 687 Est. Cost $463.53 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.3%
Value ($000) $271 Shares 13,720 Est. Cost $11.37 Unrealized +35.5%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $269 Shares 8,222 Est. Cost $36.44 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $261 Shares 1,323 Est. Cost $173.81 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $256 Shares 980 Est. Cost $270.79 Unrealized +5.6%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $254 Shares 1,131 Est. Cost $178.81 Unrealized —
FLHY FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $240 Shares 10,068 Est. Cost $23.83 Unrealized —
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $240 Shares 1,830 Est. Cost $130.11 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $239 Shares 1,737 Est. Cost $137.58 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $234 Shares 6,759 Est. Cost $32.59 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $229 Shares 516 Est. Cost $495.13 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $228 Shares 367 Est. Cost $576.59 Unrealized —
T AT&T INC 0.2%
Value ($000) $225 Shares 9,862 Est. Cost $21.51 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $220 Shares 3,655 Est. Cost $60.27 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $215 Shares 3,297 Est. Cost $64.79 Unrealized —
LDUR PIMCO ETF TR 0.2%
Value ($000) $215 Shares 2,268 Est. Cost $94.76 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $212 Shares 7,150 Est. Cost $42.31 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $211 Shares 1,456 Est. Cost $142.71 Unrealized +4.8%
CRM SALESFORCE INC 0.2%
Value ($000) $210 Shares 627 Est. Cost $316.76 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.2%
Value ($000) $209 Shares 99,210 Est. Cost $2.30 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $208 Shares 5,570 Est. Cost $36.66 Unrealized —
CART MAPLEBEAR INC 0.2%
Value ($000) $208 Shares 5,020 Est. Cost $43.33 Unrealized 0.0%
IXJ ISHARES TR 0.2%
Value ($000) $208 Shares 2,415 Est. Cost $86.72 Unrealized —
ANGO ANGIODYNAMICS INC 0.2%
Value ($000) $187 Shares 20,405 Est. Cost $6.58 Unrealized +11.8%
PRTS CARPARTS COM INC 0.2%
Value ($000) $164 Shares 151,500 Est. Cost $1.15 Unrealized -19.9%
— MARKETWISE INC 0.2%
Value ($000) $163 Shares 287,500 Est. Cost $0.75 Unrealized —
III INFORMATION SVCS GROUP INC 0.1%
Value ($000) $146 Shares 43,775 Est. Cost $3.12 Unrealized +2.3%
— NUVEEN AMT-FREE MUN VALUE FD 0.1%
Value ($000) $143 Shares 10,500 Est. Cost $13.58 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $136 Shares 19,560 Est. Cost $7.93 Unrealized -0.7%
EGAN EGAIN CORP 0.1%
Value ($000) $126 Shares 20,270 Est. Cost $6.02 Unrealized -11.7%
ARAY ACCURAY INC 0.1%
Value ($000) $116 Shares 58,770 Est. Cost $2.14 Unrealized -11.4%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $91 Shares 10,700 Est. Cost $8.70 Unrealized —
— VIMEO INC 0.1%
Value ($000) $86 Shares 13,365 Est. Cost $3.73 Unrealized —
MYPS PLAYSTUDIOS INC 0.1%
Value ($000) $84 Shares 45,300 Est. Cost $2.12 Unrealized -19.3%
TSHA TAYSHA GENE THERAPIES INC 0.1%
Value ($000) $78 Shares 45,000 Est. Cost $1.99 Unrealized +4.1%
— SOLO BRANDS INC 0.1%
Value ($000) $70 Shares 61,712 Est. Cost $1.51 Unrealized —
CNDT CONDUENT INC 0.1%
Value ($000) $66 Shares 16,340 Est. Cost $3.40 Unrealized +17.0%
EGHT 8X8 INC NEW 0.1%
Value ($000) $61 Shares 22,875 Est. Cost $2.44 Unrealized +5.4%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $54 Shares 18,100 Est. Cost $3.62 Unrealized +9.0%
HLLY HOLLEY INC 0.0%
Value ($000) $44 Shares 14,420 Est. Cost $2.80 Unrealized 0.0%
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $11 Shares 12,500 Est. Cost $1.07 Unrealized —