Fund HoldingsWilliams & Novak, LLC

Total Portfolio Value
$103.71M
Total Bought
$12.49M
Total Sold
$16.07M
Net Transaction
-$3.58M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
FIDELITY COVINGTON TRUST63,279124,557+61,2782,0314,1023.95%+2,071
FIDELITY MERRIMACK STR TR194,598247,973+53,3759,09611,12710.73%+2,031
PIMCO EQUITY SER
RAFI DYN EMERG
56,501101,082+44,5811,1991,9221.85%+723
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
18,11530,390+12,2759961,6561.60%+660
BLACKROCK ETF TRUST II010,051+10,05105230.50%+523
LISTED FD TR
SWAN HEDGED EQTY
023,165+23,16505190.50%+519
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
11,00918,593+7,5846851,1851.14%+501
UBER TECHNOLOGIES INC(UBER)07,227+7,22704360.42%+436
SEMPRA(SRE)04,405+4,40503860.37%+386
CARRIER GLOBAL CORPORATION(CARR)04,499+4,49903070.30%+307
AMERICAN INTL GROUP INC03,835+3,83502790.27%+279
VERTEX PHARMACEUTICALS INC(VRTX)0687+68702770.27%+277
DEVON ENERGY CORP NEW(DVN)08,222+8,22202690.26%+269
KIMBERLY-CLARK CORP(KMB)01,830+1,83002400.23%+240
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,737+1,73702390.23%+239
ADOBE INC(ADBE)0516+51602290.22%+229
AT&T INC(T)09,862+9,86202250.22%+225
CHIPOTLE MEXICAN GRILL INC(CMG)03,655+3,65502200.21%+220
SALESFORCE INC(CRM)0627+62702100.20%+210
HARVARD BIOSCIENCE INC099,210+99,21002090.20%+209
MAPLEBEAR INC(CART)05,020+5,02002080.20%+208
SPDR S&P 500 ETF TR(SPY)5,2315,445+2143,0013,1913.08%+190
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
9,29412,734+3,4405537330.71%+179
BROADCOM INC(AVGO)02,756+2,75606390.62%+639
NUVEEN AMT-FREE MUN VALUE FD010,500+10,50001430.14%+143
VANECK ETF TRUST
HIGH YLD MUNIETF
26,62929,759+3,1301,4131,5451.49%+132
AMAZON COM INC(AMZN)03,095+3,09506790.65%+679
SYPRIS SOLUTIONS INC02,289,310+2,289,31004,0753.93%+4,075
ALPHABET INC(GOOG)03,140+3,14005980.58%+598
TARGA RES CORP(TRGP)1,5001,650+1502222950.28%+73
APPLE INC(AAPL)12,70812,111-5972,9613,0332.92%+72
AMPLIFY ETF TR13,76015,587+1,8275676310.61%+64
MARKETWISE INC152,300287,500+135,2001021630.16%+61
CISCO SYS INC(CSCO)5,2675,760+4932803410.33%+61
EGAIN CORP13,03020,270+7,240661260.12%+60
FIDELITY COVINGTON TRUST4,7194,71908238720.84%+49
CARPARTS COM INC
COM
127,100151,500+24,4001151640.16%+48
HOLLEY INC014,420+14,4200440.04%+44
TRUBRIDGE INC013,720+13,72002710.26%+271
SOLO BRANDS INC24,10061,712+37,61234700.07%+36
VANGUARD INDEX FDS1,6881,720+328919270.89%+36
ANGIODYNAMICS INC020,405+20,40501870.18%+187
PLAYSTUDIOS INC35,70045,300+9,60054840.08%+30
INVESCO QQQ TR2,2402,194-461,0931,1221.08%+28
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,1311,13102272540.24%+27
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
3,2003,20003093310.32%+22
FIDELITY COVINGTON TRUST4,0654,06502602790.27%+20
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,1182,141+234784980.48%+20
ISHARES TR
CORE DIV GRWTH
30,33231,311+9791,9021,9211.85%+19
FIDELITY COVINGTON TRUST6,5386,438-1003603780.36%+18
8X8 INC NEW22,35022,875+52546610.06%+15
INFORMATION SVCS GROUP INC39,69543,775+4,0801311460.14%+15
VIMEO INC13,98513,365-62071860.08%+15
SCHWAB STRATEGIC TR8,09024,270+16,1805495630.54%+14
VANGUARD WORLD FD
INF TECH ETF
36736702152280.22%+13
ACCURAY INC058,770+58,77001160.11%+116
VANECK ETF TRUST
GOLD MINERS ETF
25,59030,205+4,6151,0191,0240.99%+5
ISHARES TR7,7887,937+1498468460.82%-0
SCHWAB STRATEGIC TR3,5757,150+3,5752132120.20%-1
CONDUENT INC16,71516,340-37567660.06%-1
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
5,5705,57002102080.20%-2
SPDR GOLD TR(GLD)1,8241,82404434420.43%-2
ISHARES GOLD TR(IAU)9,4969,49604724700.45%-2
ASSERTIO HOLDINGS INC12,50012,500015110.01%-4
VANGUARD SPECIALIZED FUNDS1,7341,73403433400.33%-4
PLAYTIKA HLDG CORP(PLTK)18,63019,560+9301481360.13%-12
VANGUARD INDEX FDS2,4932,393-1007066940.67%-12
TAYSHA GENE THERAPIES INC(TSHA)45,00045,000090780.08%-13
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,5811,323-2582752610.25%-13
VODAFONE GROUP PLC NEW(VOD)10,70010,7000107910.09%-16
ABBVIE INC(ABBV)2,1442,285+1414234060.39%-17
LOOP INDS INC10,0000-10,000180-18
ISHARES INC
ESG AWR MSCI EM
10,26410,498+2343743510.34%-23
COSTCO WHSL CORP NEW(COST)476435-414223990.38%-23
SILVERCORP METALS INC(SVM)18,10018,100079540.05%-25
ISHARES TR659601-583803540.34%-27
ISHARES TR2,4152,41502372080.20%-29
MICROSOFT CORP(MSFT)02,546+2,54601,0731.03%+1,073
FIDELITY COVINGTON TRUST3,4973,297-2002552150.21%-39
PIMCO MUN INCOME FD III43,75543,75503613220.31%-39
ISHARES TR
CORE 1 5 YR USD
06,630+6,63003170.31%+317
SPDR SER TR
ST NUVE HIGH ETF
27,05026,050-1,0007116660.64%-44
UNITEDHEALTH GROUP INC(UNH)67267203933400.33%-53
INVESCO EXCH TRADED FD TR II013,360+13,36004220.41%+422
WISDOMTREE TR(WT)5,9735,668-3054123570.34%-56
PIMCO ETF TR
SHTRM MUN BD ACT
8,8707,870-1,0004483920.38%-56
PROFIRE ENERGY INC33,2950-33,295560-56
VANGUARD WORLD FD
FINANCIALS ETF
6,1155,215-9006726160.59%-56
ISHARES TR17,94014,765-3,1754533960.38%-57
ISHARES TR
CORE MSCI INTL
8,3858,285-1005945340.52%-60
ISHARES TR9,9049,714-1905675070.49%-60
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
8,6066,759-1,8472952340.23%-61
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
16,28015,062-1,2186796160.59%-62
AMKOR TECHNOLOGY INC012,211+12,21103140.30%+314
ISHARES TR
CORE MSCI PAC
12,26512,26508177490.72%-67
INFUSYSTEM HLDGS INC10,3900-10,390700-70
ISHARES INC
EMNG MKTS EQT
011,903+11,90305380.52%+538
ISHARES INC
CORE MSCI EMKT
11,13610,531-6056395500.53%-89
PIMCO ETF TR
ENHNCD LW DUR AC
02,268+2,26802150.21%+215
PIMCO EQUITY SER
RAFI DYN ML US
134,707135,145+4386,8166,7026.46%-114
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