Instuitional Investor - Williams & Novak, Llc
Fund Profile
Filing Period:
| Fund Name: | Williams & Novak, Llc |
| Portfolio Value | $133,614,525 |
Top 13F Holdings
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% |