Instuitional Investor - Williams & Novak, Llc
Fund Profile
Filing Period:
| Fund Name: | Williams & Novak, Llc |
| Portfolio Value | $117,564,132 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Fidelity Merrimack Str Tr - TOTAL BD ETF | 284,492 | $13,015,489 | 11.07% | |
| 2. | Pimco Equity Ser | 146,331 | $7,821,415 | 6.65% | |
| 3. | Fidelity Covington Trust | 153,685 | $5,300,595 | 4.51% | |
| 4. | SYPR | 2,256,520 | $4,986,909 | 4.24% | |
| 5. | Pimco Equity Ser | 138,386 | $2,927,969 | 2.49% |
