Instuitional Investor - Williams & Novak, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Pimco Equity Ser		149,114	$10,016,002	6.62%
2.	Fidelity Merrimack Str Tr - TOTAL BD ETF		202,552	$9,214,084	6.09%
3.	Fidelity Covington Trust	FENY	176,307	$7,389,044	4.89%
4.	Pimco Etf Trust	MINT	241,985	$6,417,438	4.24%
5.	Sypris Solutions Inc	SYPR	2,205,929	$5,360,407	3.55%