Fund Holdings — Williams & Novak, LLC

Total Portfolio Value

$88.00M

Total Bought

Total Sold

$13.2K

Net Transaction

-$13.2K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
ACCURAY INC	26,975	26,975	0	76	76	0.09%	0
ALPHABET INC(GOOG)	1,620	1,620	0	226	226	0.26%	0
ALPHABET INC(GOOG)	3,140	3,140	0	443	443	0.50%	0
AMAZON COM INC(AMZN)	2,650	2,650	0	403	403	0.46%	0
AMGEN INC(AMGN)	747	747	0	215	215	0.24%	0
AMKOR TECHNOLOGY INC	12,861	12,861	0	428	428	0.49%	0
ANGIODYNAMICS INC(ANGO)	22,815	22,815	0	179	179	0.20%	0
APPLE INC(AAPL)	10,289	10,289	0	1,981	1,981	2.25%	0
ASSERTIO HOLDINGS INC	12,500	12,500	0	13	13	0.02%	0
BERKSHIRE HATHAWAY INC DEL	3	3	0	1,628	1,628	1.85%	0
BROADCOM INC(AVGO)	279	279	0	311	311	0.35%	0
COSTCO WHSL CORP NEW(COST)	461	461	0	304	304	0.35%	0
FIDELITY COVINGTON TRUST	6,538	6,538	0	291	291	0.33%	0
FIDELITY COVINGTON TRUST	4,065	4,065	0	218	218	0.25%	0
FIDELITY COVINGTON TRUST	3,454	3,454	0	223	223	0.25%	0
FIDELITY COVINGTON TRUST	4,798	4,798	0	689	689	0.78%	0
FIDELITY COVINGTON TRUST	8,940	8,940	0	313	313	0.36%	0
FIDELITY MERRIMACK STR TR	29,780	29,780	0	1,371	1,371	1.56%	0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF	12,650	12,650	0	313	313	0.36%	0
GOLDMAN SACHS ETF TR	9,882	9,882	0	927	927	1.05%	0
INVESCO EXCH TRADED FD TR II	47,800	47,800	0	1,194	1,194	1.36%	0
INVESCO EXCH TRADED FD TR II	21,278	21,278	0	691	691	0.79%	0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT	5,774	5,774	0	313	313	0.36%	0
INVESCO QQQ TR	3,531	3,531	0	1,446	1,446	1.64%	0
ISHARES GOLD TR(IAU)	9,496	9,496	0	371	371	0.42%	0
ISHARES INC CORE MSCI EMKT	12,218	12,218	0	618	618	0.70%	0
ISHARES INC	24,343	24,343	0	1,407	1,407	1.60%	0
ISHARES INC EMNG MKTS EQT	18,968	18,968	0	813	813	0.92%	0
ISHARES INC ESG AWR MSCI EM	9,844	9,844	0	316	316	0.36%	0
ISHARES INC MSCI EMRG CHN	17,110	17,110	0	948	948	1.08%	0
ISHARES INC MSCI GBL GOLD MN	87,842	87,842	0	2,159	2,159	2.45%	0
ISHARES SILVER TR(SLV)	83,569	83,569	0	1,820	1,820	2.07%	0
ISHARES TR	44,500	44,500	0	2,578	2,578	2.93%	0
ISHARES TR CORE 1 5 YR USD	98,967	98,967	0	4,707	4,707	5.35%	0
ISHARES TR CORE DIV GRWTH	33,053	33,053	0	1,779	1,779	2.02%	0
ISHARES TR CORE MSCI EAFE	31,231	31,231	0	2,197	2,197	2.50%	0
ISHARES TR CORE MSCI INTL	10,970	10,970	0	698	698	0.79%	0
ISHARES TR CORE MSCI PAC	13,154	13,154	0	783	783	0.89%	0
ISHARES TR CORE MSCI TOTAL	35,547	35,547	0	2,308	2,308	2.62%	0
ISHARES TR	590	590	0	282	282	0.32%	0
ISHARES TR	17,951	17,951	0	1,111	1,111	1.26%	0
ISHARES TR ESG AW MSCI EAFE	19,866	19,866	0	1,501	1,501	1.71%	0
ISHARES TR	2,415	2,415	0	209	209	0.24%	0
ISHARES TR INTERNATIONAL SL	60,776	60,776	0	1,953	1,953	2.22%	0
ISHARES TR	10,360	10,360	0	529	529	0.60%	0
ISHARES TR	5,417	5,417	0	587	587	0.67%	0
ISHARES TR	13,740	13,740	0	313	313	0.36%	0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	12,200	12,200	0	619	619	0.70%	0
JOHNSON & JOHNSON(JNJ)	1,605	1,605	0	252	252	0.29%	0
LAM RESEARCH CORP(LRCX)	375	375	0	294	294	0.33%	0
LISTED FD TR SWAN HEDGED EQTY	21,525	21,525	0	420	420	0.48%	0
LOOP INDS INC(LOOP)	10,000	10,000	0	38	38	0.04%	0
MICROSOFT CORP(MSFT)	2,743	2,743	0	1,031	1,031	1.17%	0
MODINE MFG CO(MOD)	7,430	7,430	0	444	444	0.50%	0
NATURES SUNSHINE PRODS INC(NATR)	11,600	11,600	0	201	201	0.23%	0
PHIBRO ANIMAL HEALTH CORP(PAHC)	16,929	16,929	0	196	196	0.22%	0
PIMCO CALIF MUN INCOME FD COM	214,755	214,755	0	2,002	2,002	2.27%	0
PIMCO CALIF MUN INCOME FD II	238,311	238,311	0	1,382	1,382	1.57%	0
PIMCO EQUITY SER RAFI DYN EMERG	10,482	10,482	0	201	201	0.23%	0
PIMCO EQUITY SER RAFI DYN ML US	139,484	139,484	0	5,842	5,842	6.64%	0
PIMCO EQUITY SER RAFI DYN MULTI	54,712	54,712	0	1,596	1,596	1.81%	0
PIMCO ETF TR ACTIVE BD ETF	27,478	27,478	0	2,540	2,540	2.89%	0
PIMCO ETF TR ENHAN SHRT MA AC	25,522	25,522	0	2,547	2,547	2.89%	0
PIMCO ETF TR ENHNCD LW DUR AC	16,342	16,342	0	1,549	1,549	1.76%	0
PIMCO ETF TR INTER MUN BD ACT	17,290	17,290	0	913	913	1.04%	0
PIMCO ETF TR SHTRM MUN BD ACT	7,750	7,750	0	388	388	0.44%	0
PIMCO MUN INCOME FD III	43,755	43,755	0	323	323	0.37%	0
SCHWAB STRATEGIC TR	8,114	8,114	0	458	458	0.52%	0
SELECT SECTOR SPDR TR ST STR DISCR ETF	1,131	1,131	0	202	202	0.23%	0
SELECT SECTOR SPDR TR ST STR TECHN ETF	2,118	2,118	0	408	408	0.46%	0
SPDR GOLD TR(GLD)	1,624	1,624	0	310	310	0.35%	0
SPDR S&P 500 ETF TR(SPY)	6,116	6,116	0	2,907	2,907	3.30%	0
STRATEGY SHS DAY HAGAN SMART	13,260	13,260	0	472	472	0.54%	0
SYPRIS SOLUTIONS INC(SYPR)	4,172,888	4,172,888	0	8,471	8,471	9.63%	0
TAYSHA GENE THERAPIES INC(TSHA)	45,000	45,000	0	80	80	0.09%	0
TRUBRIDGE INC	20,595	20,595	0	231	231	0.26%	0
UNITEDHEALTH GROUP INC(UNH)	694	694	0	365	365	0.42%	0
VANECK ETF TRUST GOLD MINERS ETF	24,550	24,550	0	761	761	0.87%	0
VANECK ETF TRUST HIGH YLD MUNIETF	16,900	16,900	0	873	873	0.99%	0
VANGUARD BD INDEX FDS	16,250	16,250	0	1,195	1,195	1.36%	0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	10,303	10,303	0	509	509	0.58%	0
VANGUARD INDEX FDS	2,059	2,059	0	899	899	1.02%	0
VANGUARD INDEX FDS	4,801	4,801	0	1,139	1,139	1.29%	0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	3,200	3,200	0	250	250	0.28%	0
VANGUARD SPECIALIZED FUNDS	1,834	1,834	0	313	313	0.36%	0
VANGUARD WORLD FD FINANCIALS ETF	6,115	6,115	0	564	564	0.64%	0
VODAFONE GROUP PLC NEW(VOD)	10,500	10,500	0	91	91	0.10%	0
WISDOMTREE TR(WT)	8,545	8,545	0	546	546	0.62%	0
TRINITY BIOTECH PLC	10,000	0	-10,000	4	0	—	-4
SIENTRA INC	14,600	0	-14,600	9	0	—	-9
DISH NETWORK CORPORATION	0	0	0	20	0	—	-20

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