Instuitional Investor - Williams & Novak, Llc

Fund Profile
Filing Period:
Fund Name: Williams & Novak, Llc
Portfolio Value $133,614,525
Filing Period:
No. Security Ticker Shares Value % Port
1.
Fidelity Merrimack Str Tr - TOTAL BD ETF
235,927 $10,760,623 8.05%
2.
Pimco Equity Ser
146,339 $8,571,096 6.41%
3.
Fidelity Covington Trust
176,956 $6,469,504 4.84%
4. SYPR 2,133,301 $6,250,572 4.68%
5.
Pimco Etf Trust
222,949 $5,832,349 4.37%