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| Name: |
Williams & Novak LLC |
| City: |
WESTLAKE VILLAGE |
| State: |
CA |
| Zip: |
91362 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FBND |
Fidelity Total Bond Etf |
1 |
- |
$0.00 |
$11,541,000 |
252,377 |
11.29% |
414,000 |
4,404 |
0.087 |
N/A |
|
|
MFUS |
Pimco Rafi Dynamic Multifac... |
2 |
- |
$0.00 |
$7,194,000 |
143,844 |
7.04% |
492,000 |
8,699 |
0.594 |
N/A |
|
|
FELC |
Fidelity Enhanced Large Cap... |
3 |
- |
$0.00 |
$4,654,000 |
148,549 |
4.55% |
552,000 |
23,992 |
0.165 |
N/A |
|
|
SYPR |
Sypris Solutions Inc |
4 |
- |
$2.10 |
$3,739,000 |
2,266,206 |
3.66% |
-336,000 |
-23,104 |
10.635 |
Printed Circuit Boards |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$620.34 |
$2,679,000 |
4,776 |
2.62% |
-512,000 |
-669 |
0 |
Closed - End Fund - E... |
|
|
MFEM |
Pimco Rafi Dynamic Multifac... |
6 |
- |
$21.20 |
$2,408,000 |
126,732 |
2.36% |
486,000 |
25,650 |
0.085 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
7 |
- |
$55.57 |
$2,384,000 |
42,365 |
2.33% |
-229,000 |
-3,245 |
0.047 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
8 |
- |
$33.29 |
$2,196,000 |
71,699 |
2.15% |
70,000 |
-9,060 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$210.01 |
$2,109,000 |
9,447 |
2.06% |
-924,000 |
-2,664 |
0 |
Personal Computers |
|
|
IXUS |
Ishares Core Msci Total Int... |
10 |
- |
$77.37 |
$2,059,000 |
29,384 |
2.01% |
-79,000 |
-2,940 |
0.001 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
11 |
- |
$64.72 |
$1,925,000 |
31,247 |
1.88% |
4,000 |
-64 |
0.01 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$1,870,000 |
24,653 |
1.83% |
68,000 |
-984 |
0 |
N/A |
|
|
PCQ |
Pimco California Municipal ... |
13 |
- |
$8.60 |
$1,855,000 |
207,255 |
1.82% |
-64,000 |
-5,000 |
1.11 |
Closed - End Fund - Debt |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
14 |
- |
$0.00 |
$1,709,000 |
40,526 |
1.67% |
1,408,000 |
33,242 |
0.045 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
15 |
- |
$0.00 |
$1,684,000 |
49,947 |
1.65% |
1,000 |
-2,202 |
0.055 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$477.47 |
$1,594,000 |
2,990 |
1.56% |
-13,000 |
-556 |
0 |
Property & Casualty I... |
|
|
RING |
Ishares Msci Global Gold Mi... |
17 |
- |
$42.96 |
$1,491,000 |
38,889 |
1.46% |
39,000 |
-12,761 |
0.243 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
18 |
- |
$88.82 |
$1,474,000 |
18,015 |
1.44% |
94,000 |
-114 |
0.002 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
19 |
- |
$0.00 |
$1,472,000 |
28,721 |
1.44% |
-73,000 |
-1,038 |
0.059 |
Closed - End Fund - Debt |
|
|
MFDX |
Pimco Rafi Dynamic Multifac... |
20 |
- |
$0.00 |
$1,465,000 |
46,072 |
1.43% |
276,000 |
5,810 |
0.349 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
21 |
- |
$26.31 |
$1,430,000 |
54,454 |
1.4% |
-315,000 |
-12,857 |
0.061 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
22 |
- |
$34.07 |
$1,306,000 |
28,505 |
1.28% |
282,000 |
-1,700 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$552.34 |
$1,301,000 |
2,752 |
1.27% |
179,000 |
558 |
0.001 |
Closed - End Fund - Debt |
|
|
PCK |
Pimco California Municipal ... |
24 |
- |
$5.37 |
$1,256,000 |
218,411 |
1.23% |
-16,000 |
-4,000 |
0.691 |
Closed - End Fund - F... |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
25 |
- |
$53.77 |
$1,224,000 |
24,290 |
1.2% |
-432,000 |
-6,100 |
0.099 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
26 |
- |
$67.36 |
$1,209,000 |
19,909 |
1.18% |
24,000 |
1,316 |
0.002 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
27 |
- |
$62.36 |
$1,187,000 |
21,015 |
1.16% |
-144,000 |
-1,882 |
0.046 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$496.62 |
$1,164,000 |
3,046 |
1.14% |
91,000 |
500 |
0 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
29 |
- |
$0.00 |
$1,085,000 |
19,108 |
1.06% |
352,000 |
6,374 |
0.002 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
30 |
- |
$121.86 |
$938,000 |
8,487 |
0.92% |
-332,000 |
-2,543 |
0.006 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
31 |
New |
$0.00 |
$906,000 |
5,292 |
0.89% |
906,000 |
5,292 |
0.042 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
32 |
- |
$23.27 |
$906,000 |
37,700 |
0.89% |
-420,000 |
-16,000 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
33 |
- |
$0.00 |
$883,000 |
15,942 |
0.86% |
1,000 |
33 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$570.23 |
$845,000 |
1,638 |
0.83% |
-82,000 |
-82 |
0 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
35 |
- |
$51.20 |
$802,000 |
15,550 |
0.78% |
31,000 |
650 |
0.017 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$174.36 |
$782,000 |
4,979 |
0.77% |
398,000 |
2,951 |
0 |
Search Engines & Info... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
37 |
- |
$67.57 |
$763,000 |
12,265 |
0.75% |
14,000 |
0 |
0.014 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
38 |
- |
$199.55 |
$760,000 |
4,672 |
0.74% |
-112,000 |
-47 |
0.009 |
N/A |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$219.36 |
$732,000 |
3,809 |
0.72% |
53,000 |
714 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$985.84 |
$682,000 |
715 |
0.67% |
283,000 |
280 |
0 |
Discount, Variety Stores |
|
|
SCZ |
ISHARES MSCI EAFE SM |
41 |
- |
$72.70 |
$676,000 |
10,641 |
0.66% |
41,000 |
186 |
0.007 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
42 |
- |
$25.69 |
$634,000 |
25,055 |
0.62% |
-32,000 |
-995 |
0.012 |
N/A |
|
|
BLK |
BlackRock Inc A |
43 |
New |
$1,075.02 |
$630,000 |
667 |
0.62% |
630,000 |
667 |
0 |
Investment Brokerage ... |
|
|
VFH |
Vanguard Financial VIPERS |
44 |
- |
$127.42 |
$623,000 |
5,215 |
0.61% |
7,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
45 |
- |
$42.86 |
$589,000 |
14,303 |
0.58% |
-27,000 |
-759 |
0.002 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
46 |
- |
$60.08 |
$558,000 |
10,287 |
0.55% |
8,000 |
-244 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
47 |
- |
$75.89 |
$556,000 |
8,050 |
0.54% |
22,000 |
-235 |
0.001 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
48 |
- |
$89.43 |
$554,000 |
5,996 |
0.54% |
38,000 |
290 |
0.003 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
49 |
- |
$0.00 |
$544,000 |
10,423 |
0.53% |
21,000 |
372 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$305.58 |
$541,000 |
1,961 |
0.53% |
-153,000 |
-432 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
51 |
- |
$24.57 |
$538,000 |
24,270 |
0.53% |
-25,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
52 |
- |
$60.90 |
$533,000 |
9,585 |
0.52% |
26,000 |
-129 |
0.001 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
53 |
- |
$0.00 |
$532,000 |
11,307 |
0.52% |
-6,000 |
-596 |
0.009 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
54 |
New |
$0.00 |
$520,000 |
10,932 |
0.51% |
520,000 |
10,932 |
0.012 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
55 |
- |
$62.26 |
$515,000 |
8,756 |
0.5% |
45,000 |
-740 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$304.16 |
$510,000 |
1,774 |
0.5% |
68,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
57 |
New |
$720.67 |
$505,000 |
862 |
0.49% |
505,000 |
862 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$175.16 |
$502,000 |
3,160 |
0.49% |
-96,000 |
20 |
0 |
Search Engines & Info... |
|
|
PDN |
Invesco Ftse Rafi Developed... |
59 |
- |
$38.88 |
$480,000 |
14,320 |
0.47% |
58,000 |
960 |
0.013 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$271.80 |
$466,000 |
2,767 |
0.46% |
-173,000 |
11 |
0 |
Semiconductor- Broad... |
|
|
CART |
Maplebear Inc. |
61 |
- |
$48.71 |
$459,000 |
11,405 |
0.45% |
251,000 |
6,385 |
0.004 |
N/A |
|
|
PLTK |
Playtika Holding Corp. |
62 |
- |
$4.93 |
$454,000 |
86,250 |
0.44% |
318,000 |
66,690 |
0.021 |
N/A |
|
|
XLK |
SPDR Technology Sector |
63 |
- |
$256.29 |
$438,000 |
2,106 |
0.43% |
-60,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
PMX |
Pimco Municipal Income Fund... |
64 |
- |
$6.82 |
$436,000 |
60,455 |
0.43% |
114,000 |
16,700 |
0.185 |
Closed - End Fund - F... |
|
|
TJX |
TJX Companies Inc |
65 |
New |
$125.26 |
$433,000 |
3,530 |
0.42% |
433,000 |
3,530 |
0 |
Discount, Variety Stores |
|
|
MOD |
Modine Manufacturing Co |
66 |
- |
$90.76 |
$403,000 |
5,022 |
0.39% |
-222,000 |
-373 |
0.009 |
Auto Parts |
|
|
SRE |
Sempra Energy |
67 |
- |
$71.98 |
$391,000 |
5,465 |
0.38% |
5,000 |
1,060 |
0.001 |
Electric Utilities |
|
|
HEGD |
Swan Hedged Equity Us Large... |
68 |
- |
$0.00 |
$371,000 |
16,895 |
0.36% |
-148,000 |
-6,270 |
0.038 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
69 |
- |
$39.35 |
$368,000 |
10,497 |
0.36% |
17,000 |
-1 |
0.006 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
70 |
- |
$62.48 |
$365,000 |
5,518 |
0.36% |
8,000 |
-150 |
0.026 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
71 |
New |
$367.50 |
$365,000 |
998 |
0.36% |
365,000 |
998 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$307.70 |
$352,000 |
672 |
0.34% |
12,000 |
0 |
0 |
Health Care Plans |
|
|
MUB |
iShares S&P National Munici... |
73 |
- |
$104.13 |
$351,000 |
3,327 |
0.34% |
-495,000 |
-4,610 |
0 |
Closed - End Fund - E... |
|
|
IYZ |
iShares Dow Jones US Teleco... |
74 |
- |
$0.00 |
$340,000 |
12,365 |
0.33% |
-56,000 |
-2,400 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$623.33 |
$339,000 |
601 |
0.33% |
-15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$205.97 |
$336,000 |
1,734 |
0.33% |
-4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
77 |
- |
$36.25 |
$322,000 |
9,717 |
0.32% |
88,000 |
2,958 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$282.78 |
$315,000 |
1,293 |
0.31% |
15,000 |
43 |
0 |
Domestic Money Center... |
|
|
IAUM |
Ishares Gold Trust Micro |
79 |
New |
$0.00 |
$314,000 |
10,092 |
0.31% |
314,000 |
10,092 |
0.02 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
80 |
- |
$109.33 |
$300,000 |
3,200 |
0.29% |
-31,000 |
0 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
81 |
- |
$174.40 |
$284,000 |
1,400 |
0.28% |
-11,000 |
-250 |
0.001 |
Gas Utilities |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
82 |
- |
$74.16 |
$282,000 |
4,065 |
0.28% |
3,000 |
0 |
0.02 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$68.59 |
$279,000 |
4,511 |
0.27% |
-62,000 |
-1,249 |
0 |
Networking & Communic... |
|
|
SMMU |
Pimco Short Term Municipal ... |
84 |
- |
$50.14 |
$278,000 |
5,570 |
0.27% |
-114,000 |
-2,300 |
0.006 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
85 |
New |
$290.82 |
$275,000 |
920 |
0.27% |
275,000 |
920 |
0.001 |
REIT - Industrial |
|
|
AMGN |
Amgen Inc |
86 |
- |
$297.00 |
$273,000 |
890 |
0.27% |
17,000 |
-90 |
0 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
87 |
- |
$99.83 |
$273,000 |
3,750 |
0.27% |
273,000 |
3,750 |
0 |
Semiconductor Equipme... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
88 |
- |
$0.00 |
$268,000 |
4,738 |
0.26% |
-110,000 |
-1,700 |
0.033 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
89 |
- |
$227.86 |
$233,000 |
1,381 |
0.23% |
-28,000 |
58 |
0 |
Semiconductor - Integ... |
|
|
FENI |
Fidelity Enhanced Internati... |
90 |
New |
$0.00 |
$225,000 |
7,563 |
0.22% |
225,000 |
7,563 |
0.008 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
91 |
- |
$22.10 |
$222,000 |
12,241 |
0.22% |
-92,000 |
30 |
0.005 |
Semiconductor - Integ... |
|
|
FHLC |
Fidelity Msci Health Care I... |
92 |
- |
$64.06 |
$221,000 |
3,297 |
0.22% |
6,000 |
0 |
0.008 |
N/A |
|
|
CPSI |
Computer Programs & Systems... |
93 |
- |
$22.99 |
$213,000 |
7,847 |
0.21% |
-58,000 |
-5,873 |
0.053 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
94 |
- |
$671.23 |
$201,000 |
367 |
0.2% |
-27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYH |
Halyard Health, Inc. |
95 |
New |
$12.33 |
$186,000 |
12,969 |
0.18% |
186,000 |
12,969 |
0.003 |
N/A |
|
|
ANGO |
Angiodynamics Inc |
96 |
- |
$9.18 |
$166,000 |
17,210 |
0.16% |
-21,000 |
-3,195 |
0.045 |
Medical Instruments &... |
|
|
III |
Information Services Group ... |
97 |
- |
$5.21 |
$150,000 |
38,225 |
0.15% |
4,000 |
-5,550 |
0.08 |
Closed - End Fund - E... |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
98 |
- |
$13.70 |
$145,000 |
10,500 |
0.14% |
2,000 |
0 |
0.068 |
N/A |
|
|
MKTW |
Marketwise Inc. |
99 |
- |
$0.51 |
$139,000 |
275,340 |
0.14% |
-24,000 |
-12,160 |
0.983 |
N/A |
|
|
EGAN |
Egain Communications Corp |
100 |
- |
$6.92 |
$127,000 |
26,390 |
0.12% |
1,000 |
6,120 |
0.085 |
Application Software |
|
