Fund HoldingsWilliams & Novak, LLC

Total Portfolio Value
$107.15M
Total Bought
$14.19M
Total Sold
$16.56M
Net Transaction
-$2.37M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
FIDELITY MERRIMACK STR TR110,923194,598+83,6754,9849,0968.49%+4,112
FIDELITY COVINGTON TRUST063,279+63,27902,0311.90%+2,031
PIMCO EQUITY SER
RAFI DYN EMERG
11,61256,501+44,8892381,1991.12%+962
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
018,115+18,11509960.93%+996
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
011,009+11,00906850.64%+685
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
016,280+16,28006790.63%+679
APPLE INC(AAPL)11,10412,708+1,6042,3392,9612.76%+622
INSTALLED BLDG PRODS INC(IBP)02,355+2,35505800.54%+580
WOODWARD INC(WWD)01,961+1,96103360.31%+336
PIMCO EQUITY SER
RAFI DYN ML US
137,361134,707-2,6546,5136,8166.36%+303
VANECK ETF TRUST
HIGH YLD MUNIETF
22,42526,629+4,2041,1581,4131.32%+255
SPDR SER TR
ST NUVE HIGH ETF
18,05027,050+9,0004597110.66%+251
FEDEX CORP(FDX)0867+86702370.22%+237
SPDR INDEX SHS FDS
ST STR MSCI EAFE
02,793+2,79302250.21%+225
TARGA RES CORP(TRGP)01,500+1,50002220.21%+222
AMPLIFY ETF TR8,91913,760+4,8413455670.53%+222
JANUS DETROIT STR TR
HENDRSN SHRT ETF
04,330+4,33002120.20%+212
CONAGRA BRANDS INC(CAG)06,489+6,48902110.20%+211
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
6,1899,294+3,1053515530.52%+202
ISHARES TR6,1877,788+1,6016598460.79%+187
ALPHABET INC(GOOG)3,0134,389+1,3765497280.68%+179
MODINE MFG CO(MOD)5,9805,650-3305997500.70%+151
SPDR S&P 500 ETF TR(SPY)05,231+5,23103,0012.80%+3,001
ISHARES TR
CORE DIV GRWTH
030,332+30,33201,9021.77%+1,902
PIMCO CALIF MUN INCOME FD
COM
214,755214,75502,0232,1392.00%+116
ISHARES TR15,99517,940+1,9453474530.42%+106
PIMCO CALIF MUN INCOME FD II238,311238,31101,3941,4971.40%+102
ISHARES TR
CORE MSCI TOTAL
032,606+32,60602,3682.21%+2,368
PIMCO ETF TR
INTER MUN BD ACT
25,01526,115+1,1001,3021,3841.29%+81
PIMCO ETF TR
SHTRM MUN BD ACT
08,870+8,87004480.42%+448
GOLDMAN SACHS ETF TR12,46312,481+181,3331,4101.32%+77
FRANKLIN TEMPLETON ETF TR
HIGH YIELD CORP
13,45216,012+2,5603193910.37%+72
INFUSYSTEM HLDGS INC010,390+10,3900700.06%+70
EGAIN CORP013,030+13,0300660.06%+66
ISHARES TR
CORE MSCI PAC
012,265+12,26508170.76%+817
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
7,1608,606+1,4462312950.28%+64
ABBVIE INC(ABBV)2,0992,144+453604230.40%+63
VANGUARD WORLD FD
FINANCIALS ETF
6,1156,11506116720.63%+61
ISHARES TR584659+753203800.35%+61
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
4,3194,868+5492382930.27%+55
ISHARES GOLD TR(IAU)9,5099,496-134184720.44%+54
SPDR GOLD TR(GLD)1,8241,82403924430.41%+51
UNITEDHEALTH GROUP INC(UNH)0672+67203930.37%+393
JOHNSON & JOHNSON(JNJ)2,7052,70503954380.41%+43
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
30,53530,026-5091,4161,4501.35%+35
CISCO SYS INC(CSCO)5,2625,267+52502800.26%+30
SPDR SER TR
ST STR SP DIV
1,8331,83302332600.24%+27
VANGUARD SPECIALIZED FUNDS01,734+1,73403430.32%+343
ISHARES INC
ESG AWR MSCI EM
10,36410,264-1003483740.35%+26
FIDELITY COVINGTON TRUST4,0654,06502362600.24%+24
SCHWAB STRATEGIC TR8,1818,090-915265490.51%+23
VANECK ETF TRUST
GOLD MINERS ETF
29,39025,590-3,8009971,0190.95%+22
JPMORGAN CHASE & CO.(JPM)2,4092,40904875080.47%+21
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,131+1,13102270.21%+227
ISHARES TR10,2889,904-3845475670.53%+20
VERIZON COMMUNICATIONS INC(VZ)5,1455,14502122310.22%+19
FIDELITY COVINGTON TRUST6,5386,53803413600.34%+19
SILVERCORP METALS INC(SVM)18,10018,100061790.07%+18
ISHARES INC
CORE MSCI EMKT
011,136+11,13606390.60%+639
ISHARES TR012,653+12,65308570.80%+857
FIDELITY COVINGTON TRUST3,4543,497+432372550.24%+18
COSTCO WHSL CORP NEW(COST)47647604054220.39%+17
PIMCO MUN INCOME FD III43,75543,75503453610.34%+17
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
10,03710,018-194174330.40%+16
PROCTER AND GAMBLE CO(PG)1,6831,68302782910.27%+14
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
7,9527,975+232062190.20%+13
ISHARES TR2,4152,41502242370.22%+13
SCHWAB STRATEGIC TR3,6503,575-752002130.20%+13
VODAFONE GROUP PLC NEW(VOD)010,700+10,70001070.10%+107
MARKETWISE INC77,940152,300+74,360901020.09%+11
PROFIRE ENERGY INC32,40033,295+89546560.05%+10
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
3,2003,20003003090.29%+9
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
5,5705,57002042100.20%+6
ISHARES TR
ESG AW MSCI EAFE
21,87520,523-1,3521,7231,7271.61%+4
VANGUARD WORLD FD
INF TECH ETF
36736702122150.20%+4
INFORMATION SVCS GROUP INC43,58039,695-3,8851281310.12%+3
CONDUENT INC19,97516,715-3,26065670.06%+2
VIMEO INC18,59513,985-4,61069710.07%+1
CARPARTS COM INC
COM
114,450127,100+12,6501141150.11%+1
FIDELITY COVINGTON TRUST4,7984,719-798238230.77%+1
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
11,42110,700-7211341330.12%-0
ASSERTIO HOLDINGS INC012,500+12,5000150.01%+15
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,1182,11804794780.45%-1
LOOP INDS INC010,000+10,0000180.02%+18
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,5961,581-152772750.26%-3
PLAYSTUDIOS INC28,52035,700+7,18059540.05%-5
SOLO BRANDS INC18,60024,100+5,50042340.03%-8
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
7,9487,138-8102362270.21%-9
WISDOMTREE TR(WT)05,973+5,97304120.38%+412
TAYSHA GENE THERAPIES INC(TSHA)45,00045,0000101900.08%-10
NATURES SUNSHINE PRODS INC010,750+10,75001460.14%+146
ISHARES INC
MSCI EMRG CHN
17,78016,916-8641,0531,0340.96%-19
ISHARES TR
CORE MSCI INTL
08,385+8,38505940.55%+594
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
4,6654,085-5803533280.31%-25
VANGUARD INDEX FDS1,8381,688-1509198910.83%-29
8X8 INC NEW34,52022,350-12,17077460.04%-31
PLAYTIKA HLDG CORP(PLTK)22,69518,630-4,0651791480.14%-31
VANGUARD INDEX FDS02,493+2,49307060.66%+706
INVESCO QQQ TR02,240+2,24001,0931.02%+1,093
SIRIUS XM HOLDINGS INC(SIRI)16,0900-16,090460-46
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