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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 |
|
SYPR |
Sypris Solutions Inc |
1 |
- |
$1.40 |
$8,471,000 |
4,172,888 |
9.63% |
0 |
0 |
19.582 |
Printed Circuit Boards |
|
|
MFUS |
Pimco Rafi Dynamic Multifac... |
2 |
- |
$0.00 |
$5,842,000 |
139,484 |
6.64% |
0 |
0 |
0.576 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
3 |
- |
$46.93 |
$4,707,000 |
98,967 |
5.35% |
0 |
0 |
0.011 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$2,907,000 |
6,116 |
3.3% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
5 |
- |
$56.68 |
$2,578,000 |
44,500 |
2.93% |
0 |
0 |
0.049 |
N/A |
|
|
MINT |
Pimco ETF Trust |
6 |
- |
$100.54 |
$2,547,000 |
25,522 |
2.89% |
0 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
BOND |
Pimco Total Return Exchange... |
7 |
- |
$89.43 |
$2,540,000 |
27,478 |
2.89% |
0 |
0 |
0.079 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
8 |
- |
$66.76 |
$2,308,000 |
35,547 |
2.62% |
0 |
0 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$2,197,000 |
31,231 |
2.5% |
0 |
0 |
0 |
N/A |
|
|
RING |
Ishares Msci Global Gold Mi... |
10 |
- |
$27.77 |
$2,159,000 |
87,842 |
2.45% |
0 |
0 |
0.549 |
N/A |
|
|
PCQ |
Pimco California Municipal ... |
11 |
- |
$9.04 |
$2,002,000 |
214,755 |
2.27% |
0 |
0 |
1.15 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$1,981,000 |
10,289 |
2.25% |
0 |
0 |
0 |
Personal Computers |
|
|
ISCF |
Ishares Edge Msci Multifact... |
13 |
- |
$0.00 |
$1,953,000 |
60,776 |
2.22% |
0 |
0 |
0.675 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
14 |
- |
$24.89 |
$1,820,000 |
83,569 |
2.07% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
15 |
- |
$56.34 |
$1,779,000 |
33,053 |
2.02% |
0 |
0 |
0.011 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
16 |
- |
$606,920.00 |
$1,628,000 |
3 |
1.85% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
MFDX |
Pimco Rafi Dynamic Multifac... |
17 |
- |
$0.00 |
$1,596,000 |
54,712 |
1.81% |
0 |
0 |
0.414 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
18 |
- |
$0.00 |
$1,549,000 |
16,342 |
1.76% |
0 |
0 |
0.024 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
19 |
- |
$78.04 |
$1,501,000 |
19,866 |
1.71% |
0 |
0 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$431.00 |
$1,446,000 |
3,531 |
1.64% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
EEMS |
Ishares Msci Emerging Marke... |
21 |
- |
$59.25 |
$1,407,000 |
24,343 |
1.6% |
0 |
0 |
0.053 |
N/A |
|
|
PCK |
Pimco California Municipal ... |
22 |
- |
$5.70 |
$1,382,000 |
238,311 |
1.57% |
0 |
0 |
0.754 |
Closed - End Fund - F... |
|
|
FBND |
Fidelity Total Bond Etf |
23 |
- |
$0.00 |
$1,371,000 |
29,780 |
1.56% |
0 |
0 |
0.01 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
24 |
- |
$70.73 |
$1,195,000 |
16,250 |
1.36% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PWZ |
Invesco California Amtfree ... |
25 |
- |
$24.41 |
$1,194,000 |
47,800 |
1.36% |
0 |
0 |
0.053 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$251.78 |
$1,139,000 |
4,801 |
1.29% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
27 |
- |
$61.35 |
$1,111,000 |
17,951 |
1.26% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$406.32 |
$1,031,000 |
2,743 |
1.17% |
0 |
0 |
0 |
Application Software |
|
|
EMXC |
Ishares Msci Emerging Marke... |
29 |
- |
$0.00 |
$948,000 |
17,110 |
1.08% |
0 |
0 |
0.002 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
30 |
- |
$100.38 |
$927,000 |
9,882 |
1.05% |
0 |
0 |
0.007 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
31 |
- |
$51.78 |
$913,000 |
17,290 |
1.04% |
0 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$467.21 |
$899,000 |
2,059 |
1.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
33 |
- |
$0.00 |
$873,000 |
16,900 |
0.99% |
0 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
EMGF |
Ishares Edge Msci Multifact... |
34 |
- |
$0.00 |
$813,000 |
18,968 |
0.92% |
0 |
0 |
0.015 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
35 |
- |
$60.47 |
$783,000 |
13,154 |
0.89% |
0 |
0 |
0.015 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
36 |
- |
$34.07 |
$761,000 |
24,550 |
0.86% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
37 |
- |
$65.54 |
$698,000 |
10,970 |
0.79% |
0 |
0 |
0.002 |
N/A |
|
|
PDN |
Invesco Ftse Rafi Developed... |
38 |
- |
$32.13 |
$691,000 |
21,278 |
0.79% |
0 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
FTEC |
Fidelity Msci Information T... |
39 |
- |
$149.88 |
$689,000 |
4,798 |
0.78% |
0 |
0 |
0.01 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
40 |
- |
$0.00 |
$619,000 |
12,200 |
0.7% |
0 |
0 |
0.003 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
41 |
- |
$51.80 |
$618,000 |
12,218 |
0.7% |
0 |
0 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
42 |
- |
$106.12 |
$587,000 |
5,417 |
0.67% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
43 |
- |
$98.93 |
$564,000 |
6,115 |
0.64% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
44 |
- |
$62.48 |
$546,000 |
8,545 |
0.62% |
0 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
45 |
- |
$52.53 |
$529,000 |
10,360 |
0.6% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
46 |
- |
$48.44 |
$509,000 |
10,303 |
0.58% |
0 |
0 |
0.001 |
N/A |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
47 |
- |
$0.00 |
$472,000 |
13,260 |
0.54% |
0 |
0 |
0.015 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
48 |
- |
$60.28 |
$458,000 |
8,114 |
0.52% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MOD |
Modine Manufacturing Co |
49 |
- |
$90.76 |
$444,000 |
7,430 |
0.5% |
0 |
0 |
0.015 |
Auto Parts |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$173.69 |
$443,000 |
3,140 |
0.5% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
AMKR |
Amkor Technology Inc |
51 |
- |
$30.62 |
$428,000 |
12,861 |
0.49% |
0 |
0 |
0.005 |
Semiconductor - Integ... |
|
|
HEGD |
Swan Hedged Equity Us Large... |
52 |
- |
$0.00 |
$420,000 |
21,525 |
0.48% |
0 |
0 |
0.239 |
N/A |
|
|
XLK |
SPDR Technology Sector |
53 |
- |
$199.83 |
$408,000 |
2,118 |
0.46% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$179.62 |
$403,000 |
2,650 |
0.46% |
0 |
0 |
0 |
Internet Software & S... |
|
|
SMMU |
Pimco Short Term Municipal ... |
55 |
- |
$49.68 |
$388,000 |
7,750 |
0.44% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
56 |
- |
$44.26 |
$371,000 |
9,496 |
0.42% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$495.35 |
$365,000 |
694 |
0.41% |
0 |
0 |
0 |
Health Care Plans |
|
|
PMX |
Pimco Municipal Income Fund... |
58 |
- |
$7.52 |
$323,000 |
43,755 |
0.37% |
0 |
0 |
0.134 |
Closed - End Fund - F... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
59 |
- |
$32.27 |
$316,000 |
9,844 |
0.36% |
0 |
0 |
0.006 |
N/A |
|
|
IYZ |
iShares Dow Jones US Teleco... |
64 |
- |
$0.00 |
$313,000 |
13,740 |
0.36% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
62 |
- |
$0.00 |
$313,000 |
12,650 |
0.36% |
0 |
0 |
0 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
60 |
- |
$55.12 |
$313,000 |
5,774 |
0.36% |
0 |
0 |
0.14 |
Closed - End Fund - Debt |
|
|
FCPI |
Fidelity Stocks For Inflati... |
61 |
- |
$0.00 |
$313,000 |
8,940 |
0.36% |
0 |
0 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
63 |
- |
$176.73 |
$313,000 |
1,834 |
0.36% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$1,344.07 |
$311,000 |
279 |
0.35% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$216.62 |
$310,000 |
1,624 |
0.35% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$729.18 |
$304,000 |
461 |
0.35% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
68 |
- |
$925.37 |
$294,000 |
375 |
0.33% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
69 |
- |
$0.00 |
$291,000 |
6,538 |
0.33% |
0 |
0 |
0.046 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
70 |
- |
$510.77 |
$282,000 |
590 |
0.32% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$146.14 |
$252,000 |
1,605 |
0.29% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
72 |
- |
$84.37 |
$250,000 |
3,200 |
0.28% |
0 |
0 |
0 |
N/A |
|
|
CPSI |
Computer Programs & Systems... |
73 |
- |
$8.04 |
$231,000 |
20,595 |
0.26% |
0 |
0 |
0.14 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
74 |
- |
$171.95 |
$226,000 |
1,620 |
0.26% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
FHLC |
Fidelity Msci Health Care I... |
75 |
- |
$65.87 |
$223,000 |
3,454 |
0.25% |
0 |
0 |
0.009 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
76 |
- |
$57.44 |
$218,000 |
4,065 |
0.25% |
0 |
0 |
0.02 |
N/A |
|
|
AMGN |
Amgen Inc |
77 |
- |
$269.98 |
$215,000 |
747 |
0.24% |
0 |
0 |
0 |
Biotechnology |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
78 |
- |
$89.12 |
$209,000 |
2,415 |
0.24% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
79 |
- |
$175.91 |
$202,000 |
1,131 |
0.23% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NATR |
Natures Sunshine Products Inc |
80 |
- |
$19.50 |
$201,000 |
11,600 |
0.23% |
0 |
0 |
0.066 |
Drug Related Products |
|
|
MFEM |
Pimco Rafi Dynamic Multifac... |
81 |
- |
$19.45 |
$201,000 |
10,482 |
0.23% |
0 |
0 |
0 |
N/A |
|
|
PAHC |
Phibro Animal Health Corp |
82 |
- |
$12.73 |
$196,000 |
16,929 |
0.22% |
0 |
0 |
0.08 |
Specialized Health Se... |
|
|
ANGO |
Angiodynamics Inc |
83 |
- |
$5.81 |
$179,000 |
22,815 |
0.2% |
0 |
0 |
0.059 |
Medical Instruments &... |
|
|
VOD |
Vodafone Group Public Limit... |
84 |
- |
$8.62 |
$91,000 |
10,500 |
0.1% |
0 |
0 |
0 |
Wireless Communications |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
85 |
- |
$0.00 |
$80,000 |
45,000 |
0.09% |
0 |
0 |
0.024 |
N/A |
|
|
ARAY |
Accuray Inc |
86 |
- |
$2.19 |
$76,000 |
26,975 |
0.09% |
0 |
0 |
0.03 |
Medical Appliances & ... |
|
|
LLPP |
Loop Industries, Inc. |
87 |
- |
$0.00 |
$38,000 |
10,000 |
0.04% |
0 |
0 |
0.03 |
N/A |
|
|
ASRT |
Assertio Holdings Inc |
88 |
- |
$0.83 |
$13,000 |
12,500 |
0.01% |
0 |
0 |
0.013 |
Drug Manufacturers - ... |
|
|
SIEN |
Sientra, Inc. |
90 |
Closed |
$0.10 |
$0 |
0 |
0% |
-9,000 |
-14,600 |
0 |
N/A |
|
|
TRIB |
Trinity Biotech Plc (ADR) |
89 |
Closed |
$0.45 |
$0 |
0 |
0% |
-4,000 |
-10,000 |
0 |
Diagnostic Substances |
|
