Fund HoldingsWilliams & Novak, LLC

Total Portfolio Value
$107.42M
Total Bought
$30.67M
Total Sold
$13.30M
Net Transaction
+$17.37M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
PIMCO ETF TR
MULTISECTOR BD
0213,864+213,86405,4835.10%+5,483
FIDELITY MERRIMACK STR TR29,780110,923+81,1431,3714,9844.64%+3,613
BERKSHIRE HATHAWAY INC DEL04,545+4,54501,8491.72%+1,849
POWERSHARES ACTIVELY MANAGED
TOTAL RETURN
030,535+30,53501,4161.32%+1,416
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
12,65056,467+43,8173131,3811.29%+1,068
PIMCO ETF TR
ACTIVE BD ETF
27,47837,165+9,6872,5403,3853.15%+845
PIMCO EQUITY SER
RAFI DYN ML US
139,484137,361-2,1235,8426,5136.06%+671
ISHARES SILVER TR(SLV)83,56991,679+8,1101,8202,4362.27%+616
QUALCOMM INC(QCOM)02,619+2,61905220.49%+522
JPMORGAN CHASE & CO.(JPM)02,409+2,40904870.45%+487
SPDR SER TR
ST NUVE HIGH ETF
018,050+18,05004590.43%+459
AMGEN INC(AMGN)7472,121+1,3742156630.62%+448
INVESCO EXCH TRADED FD TR II47,80066,200+18,4001,1941,6331.52%+439
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
010,037+10,03704170.39%+417
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
06,909+6,90904070.38%+407
GOLDMAN SACHS ETF TR9,88212,463+2,5819271,3331.24%+406
PIMCO ETF TR
INTER MUN BD ACT
17,29025,015+7,7259131,3021.21%+389
ISHARES TR44,50052,040+7,5402,5782,9602.76%+382
ABBVIE INC(ABBV)02,099+2,09903600.34%+360
APPLE INC(AAPL)10,28911,104+8151,9812,3392.18%+358
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
04,665+4,66503530.33%+353
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
06,189+6,18903510.33%+351
AMPLIFY ETF TR08,919+8,91903450.32%+345
BROADCOM INC(AVGO)279406+1273116520.61%+341
ALPHABET INC(GOOG)1,6203,013+1,3932265490.51%+323
FRANKLIN TEMPLETON ETF TR
HIGH YIELD CORP
013,452+13,45203190.30%+319
ISHARES TR03,185+3,18503090.29%+309
PIMCO EQUITY SER
RAFI DYN MULTI
54,71262,922+8,2101,5961,9041.77%+308
PEPSICO INC(PEP)01,814+1,81402990.28%+299
VANECK ETF TRUST
HIGH YLD MUNIETF
16,90022,425+5,5258731,1581.08%+286
PIMCO DYNAMIC INCOME STRATEG(PDX)012,577+12,57702800.26%+280
PROCTER AND GAMBLE CO(PG)01,683+1,68302780.26%+278
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,596+1,59602770.26%+277
META PLATFORMS INC(META)0547+54702760.26%+276
AMAZON COM INC(AMZN)2,6503,412+7624036590.61%+257
CISCO SYS INC(CSCO)05,262+5,26202500.23%+250
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
04,319+4,31902380.22%+238
VANECK ETF TRUST
GOLD MINERS ETF
24,55029,390+4,8407619970.93%+236
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
07,948+7,94802360.22%+236
SPDR SER TR
ST STR SP DIV
01,833+1,83302330.22%+233
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
07,160+7,16002310.21%+231
ISHARES TR
ESG AW MSCI EAFE
19,86621,875+2,0091,5011,7231.60%+223
MICROSOFT CORP(MSFT)2,7432,803+601,0311,2531.17%+221
HOME DEPOT INC(HD)0636+63602190.20%+219
VERIZON COMMUNICATIONS INC(VZ)05,145+5,14502120.20%+212
VANGUARD WORLD FD
INF TECH ETF
0367+36702120.20%+212
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
07,952+7,95202060.19%+206
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
05,570+5,57002040.19%+204
SCHWAB STRATEGIC TR03,650+3,65002000.19%+200
PLAYTIKA HLDG CORP(PLTK)022,695+22,69501790.17%+179
MODINE MFG CO(MOD)7,4305,980-1,4504445990.56%+156
JOHNSON & JOHNSON(JNJ)1,6052,705+1,1002523950.37%+144
ISHARES TR
INTERNATIONAL SL
60,77664,819+4,0431,9532,0891.94%+136
FIDELITY COVINGTON TRUST4,7984,79806898230.77%+134
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
011,421+11,42101340.12%+134
ALPHABET INC(GOOG)3,1403,14004435760.54%+133
ISHARES INC24,34325,166+8231,4071,5381.43%+131
INFORMATION SVCS GROUP INC043,580+43,58001280.12%+128
CARPARTS COM INC
COM
0114,450+114,45001140.11%+114
LAM RESEARCH CORP(LRCX)37537502943990.37%+106
ISHARES INC
MSCI EMRG CHN
17,11017,780+6709481,0530.98%+105
COSTCO WHSL CORP NEW(COST)461476+153044050.38%+100
ACCURAY INC26,97596,900+69,925761760.16%+100
TRUBRIDGE INC20,59532,435+11,8402313240.30%+94
MARKETWISE INC077,940+77,9400900.08%+90
ANGIODYNAMICS INC22,81544,365+21,5501792680.25%+90
SPDR GOLD TR(GLD)1,6241,824+2003103920.37%+82
PRIORITY TECHNOLOGY HLDGS IN014,600+14,6000770.07%+77
8X8 INC NEW034,520+34,5200770.07%+77
TELEFONAKTIEBOLAGET LM ERICS(ERIC)012,300+12,3000760.07%+76
ISHARES TR
CORE MSCI EAFE
31,23131,275+442,1972,2722.11%+75
ISHARES TR5,4176,187+7705876590.61%+72
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,1182,11804084790.45%+71
VIMEO INC018,595+18,5950690.06%+69
AMKOR TECHNOLOGY INC12,86112,411-4504284970.46%+69
SCHWAB STRATEGIC TR8,1148,181+674585260.49%+68
CONDUENT INC019,975+19,9750650.06%+65
SILVERCORP METALS INC(SVM)018,100+18,1000610.06%+61
PLAYSTUDIOS INC028,520+28,5200590.05%+59
YEXT INC010,525+10,5250560.05%+56
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
3,2003,20002503000.28%+51
FIDELITY COVINGTON TRUST6,5386,53802913410.32%+50
ISHARES GOLD TR(IAU)9,4969,509+133714180.39%+47
VANGUARD WORLD FD
FINANCIALS ETF
6,1156,11505646110.57%+47
PROFIRE ENERGY INC032,400+32,4000460.04%+46
SIRIUS XM HOLDINGS INC(SIRI)016,090+16,0900460.04%+46
SOLO BRANDS INC018,600+18,6000420.04%+42
ISHARES TR590584-62823200.30%+38
PIMCO EQUITY SER
RAFI DYN EMERG
10,48211,612+1,1302012380.22%+37
ISHARES TR13,74015,995+2,2553133470.32%+35
ISHARES INC
ESG AWR MSCI EM
9,84410,364+5203163480.32%+32
PIMCO CALIF MUN INCOME FD
COM
214,755214,75502,0022,0231.88%+21
PIMCO MUN INCOME FD III43,75543,75503233450.32%+21
TAYSHA GENE THERAPIES INC(TSHA)45,00045,0000801010.09%+21
VANGUARD INDEX FDS2,0591,838-2218999190.86%+20
FIDELITY COVINGTON TRUST4,0654,06502182360.22%+18
ISHARES TR10,36010,288-725295470.51%+18
ISHARES TR2,4152,41502092240.21%+15
FIDELITY COVINGTON TRUST3,4543,45402232370.22%+14
PIMCO CALIF MUN INCOME FD II238,311238,31101,3821,3941.30%+12
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