Williams & Novak, LLC
CIK Number: 0001998419
102.19M
Market Value
120
# of Holdings
4 months
Avg. Holding Period
30.50%
Win Rate
10.05%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total ... | 45.23 | -0.17% | 247.97K | +27.43% | 11.13M | 45.57 | 10.73% |
| 2 | MFUS | PIMCO RAFI Dyna... | 52.31 | +0.55% | 135.15K | +0.33% | 6.7M | 41.9 | 6.46% |
| 3 | FELC | Fidelity Coving... | 33.52 | +0.81% | 124.56K | +96.84% | 4.1M | 32.5 | 3.95% |
| 4 | SYPR | Sypris Solution... | 2.04 | -5.15% | 2.29M | -8.1% | 4.07M | 2.03 | 3.93% |
| 5 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 5.45K | +4.09% | 3.19M | 479.66 | 3.08% |
| 6 | AAPL | Apple Inc. | 198.10 | +0.84% | 12.11K | -4.7% | 3.03M | 199.19 | 2.92% |
| 7 | CMF | iShares Califor... | 55.42 | +0.03% | 45.61K | -8.62% | 2.61M | 57.75 | 2.52% |
| 8 | IXUS | iShares Core MS... | 75.92 | -0.92% | 32.32K | -0.86% | 2.14M | 64.93 | 2.06% |
| 9 | SLV | iShares Silver ... | 33.02 | +0.14% | 80.76K | -0.7% | 2.13M | 22.23 | 2.05% |
| 10 | MFEM | PIMCO RAFI Dyna... | 20.85 | +1.12% | 101.08K | +78.90% | 1.92M | 20.03 | 1.85% |
| 11 | DGRO | iShares Core Di... | 62.67 | -0.23% | 31.31K | +3.23% | 1.92M | 54.06 | 1.85% |
| 12 | IEFA | iShares Core MS... | 81.91 | -1.35% | 25.64K | -9.57% | 1.8M | 70.35 | 1.74% |
| 13 | PYLD | PIMCO ETF Trust... | 26.18 | -0.08% | 67.31K | -41.74% | 1.74M | 25.46 | 1.68% |
| 14 | ISCF | iShares MSCI In... | 37.75 | -1.56% | 52.15K | -6.99% | 1.68M | 32.13 | 1.62% |
| 15 | XSVM | Invesco S&P Sma... | 50.27 | +0.82% | 30.39K | +67.76% | 1.66M | 54.63 | 1.60% |
| 16 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 3.55K | -8.35% | 1.61M | 405.19 | 1.55% |
| 17 | HYD | VanEck High Yie... | 49.77 | +0.23% | 29.76K | +11.75% | 1.54M | 51.83 | 1.49% |
| 18 | RING | iShares MSCI Gl... | 44.72 | -1.97% | 51.65K | -11.32% | 1.45M | 24.58 | 1.40% |
| 19 | ESGD | iShares ESG Awa... | 87.82 | -1.41% | 18.13K | -11.66% | 1.38M | 75.85 | 1.33% |
| 20 | EEMS | iShares MSCI Em... | 63.30 | +0.29% | 22.9K | -2% | 1.33M | 57.92 | 1.28% |
| 21 | PWZ | Invesco Califor... | 23.23 | -0.15% | 53.7K | -13.39% | 1.33M | 24.88 | 1.28% |
| 22 | GSLC | Goldman Sachs A... | 118.01 | +0.98% | 11.03K | -11.63% | 1.27M | 96.55 | 1.23% |
| 23 | MFDX | PIMCO RAFI Dyna... | 35.34 | +0.47% | 40.26K | -26.48% | 1.19M | 29.27 | 1.15% |
| 24 | DFUS | Dimensional U.S... | 65.26 | +0.88% | 18.59K | +68.89% | 1.19M | 61.63 | 1.14% |
| 25 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 2.19K | -2.05% | 1.12M | 409.52 | 1.08% |
| 26 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 2.55K | -1.05% | 1.07M | 377.77 | 1.03% |
| 27 | GDX | VanEck Gold Min... | 53.59 | -1.59% | 30.2K | +18.03% | 1.02M | 31.85 | 0.99% |
| 28 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 1.72K | +1.90% | 926.75K | 438.7 | 0.89% |
| 29 | EMXC | iShares MSCI Em... | 61.31 | +0.04% | 15.91K | -5.95% | 882.15K | 55.55 | 0.85% |
| 30 | FTEC | Fidelity MSCI I... | 188.34 | +1.53% | 4.72K | 0.00% | 872.45K | 143.64 | 0.84% |
| 31 | MUB | iShares Nationa... | 103.96 | +0.08% | 7.94K | +1.91% | 845.73K | 108.2 | 0.82% |
| 32 | GTO | Invesco Total R... | 46.35 | -0.12% | 17.24K | -42.6% | 799.73K | 46.26 | 0.77% |
| 33 | MUNI | PIMCO Intermedi... | 51.06 | +0.02% | 14.9K | -42.94% | 770.78K | 52.51 | 0.74% |
| 34 | IPAC | iShares Core MS... | 67.29 | -0.84% | 12.27K | 0.00% | 749.39K | 59.51 | 0.72% |
| 35 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 12.73K | +37.01% | 732.56K | 57.32 | 0.71% |
| 36 | VTI | Vanguard Total ... | 296.15 | +0.88% | 2.39K | -4.01% | 693.58K | 237.22 | 0.67% |
| 37 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 3.1K | +2.82% | 679.01K | 163.62 | 0.65% |
| 38 | HYMB | SPDR Nuveen Blo... | 24.66 | +0.12% | 26.05K | -3.7% | 666.36K | 25.68 | 0.64% |
| 39 | UCON | First Trust TCW... | 24.71 | -0.06% | 26.54K | -30.96% | 654.08K | 24.47 | 0.63% |
| 40 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 2.76K | +0.22% | 638.9K | 128.26 | 0.62% |
| 41 | SCZ | iShares MSCI EA... | 70.56 | -1% | 10.46K | -17.37% | 635.14K | 61.9 | 0.61% |
| 42 | DIVO | Amplify CWP Enh... | 41.63 | +0.63% | 15.59K | +13.28% | 630.95K | 39.64 | 0.61% |
| 43 | MOD | Modine Manufact... | 95.84 | +2.26% | 5.39K | -4.51% | 625.38K | 59.7 | 0.60% |
| 44 | DFUV | Dimensional US ... | 41.55 | +0.79% | 15.06K | -7.48% | 616.34K | 41.69 | 0.59% |
| 45 | VFH | Vanguard Financ... | 122.26 | +1.07% | 5.21K | -14.72% | 615.74K | 92.26 | 0.59% |
| 46 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 3.14K | 0.00% | 597.98K | 140.93 | 0.58% |
| 47 | SCHX | Schwab U.S. Lar... | 23.83 | +0.87% | 24.27K | +200.00% | 562.58K | 18.82 | 0.54% |
| 48 | IEMG | iShares Core MS... | 58.66 | -0.09% | 10.53K | -5.43% | 549.93K | 50.58 | 0.53% |
| 49 | EMGF | iShares MSCI Em... | 51.02 | +0.05% | 11.9K | -4.71% | 538.34K | 42.86 | 0.52% |
| 50 | IDEV | iShares Core MS... | 74.82 | -1.28% | 8.29K | -1.19% | 534.13K | 63.66 | 0.52% |
| 51 | BINC | Blackrock Etf T... | 52.34 | +0.01% | 10.05K | +100.00% | 522.85K | 52.02 | 0.50% |
| 52 | HEGD | Swan Hedged Equ... | 23.01 | +0.44% | 23.16K | +100.00% | 518.9K | 22.4 | 0.50% |
| 53 | BOND | PIMCO Active Bo... | 90.77 | -0.18% | 5.71K | -60.01% | 515.94K | 91.81 | 0.50% |
| 54 | ACWX | iShares MSCI AC... | 59.96 | -0.78% | 9.71K | -1.92% | 506.68K | 51.04 | 0.49% |
| 55 | XLK | Technology Sele... | 242.79 | +1.51% | 2.14K | +1.09% | 497.75K | 192.91 | 0.48% |
| 56 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 9.5K | 0.00% | 470.15K | 39.04 | 0.45% |
| 57 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 1.82K | 0.00% | 441.64K | 193.85 | 0.43% |
| 58 | UBER | Uber Technologi... | 85.05 | +1.33% | 7.23K | +100.00% | 435.92K | 60.32 | 0.42% |
| 59 | PDN | Invesco FTSE RA... | 38.28 | +0.83% | 13.36K | -1.47% | 422.44K | 32.48 | 0.41% |
| 60 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 2.29K | +6.58% | 406.02K | 171.36 | 0.39% |
| 61 | COST | Costco Wholesal... | 984.10 | -0.62% | 435 | -8.61% | 398.58K | 665.93 | 0.38% |
| 62 | IYZ | iShares U.S. Te... | 28.32 | +0.34% | 14.77K | -17.7% | 396.14K | 22.9 | 0.38% |
| 63 | SMMU | PIMCO Short Ter... | 50.02 | -0.01% | 7.87K | -11.27% | 392.24K | 50.11 | 0.38% |
| 64 | SRE | Sempra | 73.72 | -0.48% | 4.41K | +100.00% | 386.36K | 87.72 | 0.37% |
| 65 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 2.03K | -53.79% | 383.95K | 161.63 | 0.37% |
| 66 | FCOM | Fidelity MSCI C... | 62.69 | +1.75% | 6.44K | -1.53% | 377.91K | 44.55 | 0.36% |
| 67 | DLS | WisdomTree Inte... | 73.82 | +0.42% | 5.67K | -5.11% | 356.8K | 63.85 | 0.34% |
| 68 | IVV | iShares Core S&... | 603.05 | +0.54% | 601 | -8.8% | 353.69K | 488.92 | 0.34% |
| 69 | ESGE | iShares ESG Awa... | 38.24 | +0.31% | 10.5K | +2.28% | 350.52K | 32.16 | 0.34% |
| 70 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 5.76K | +9.36% | 341K | 48.52 | 0.33% |
| 71 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 672 | 0.00% | 339.94K | 526.47 | 0.33% |
| 72 | VIG | Vanguard Divide... | 200.94 | +0.24% | 1.73K | 0.00% | 339.57K | 170.4 | 0.33% |
| 73 | VONG | Vanguard Russel... | 105.52 | +1.06% | 3.2K | 0.00% | 330.56K | 78.02 | 0.32% |
| 74 | ISTB | iShares Core 1-... | 48.26 | +0.02% | 6.63K | -10.22% | 316.71K | 47.56 | 0.31% |
| 75 | AMKR | Amkor Technolog... | 20.43 | +2.74% | 12.21K | -1.61% | 313.7K | 33.27 | 0.30% |
| 76 | CARR | Carrier Global ... | 70.87 | -0.52% | 4.5K | +100.00% | 307.1K | 68.26 | 0.30% |
| 77 | DFCF | Dimensional Cor... | 41.78 | -0.11% | 7.28K | -27.29% | 300.59K | 41.34 | 0.29% |
| 78 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 1.25K | -48.11% | 299.55K | 205.45 | 0.29% |
| 79 | TRGP | Targa Resources... | 171.19 | -2.07% | 1.65K | +10.00% | 294.52K | 150.78 | 0.28% |
| 80 | AIG | American Intern... | 85.45 | +0.99% | 3.83K | +100.00% | 279.21K | 72.8 | 0.27% |
| 81 | FNCL | Fidelity MSCI F... | 71.16 | +1.09% | 4.07K | 0.00% | 279.18K | 53.55 | 0.27% |
| 82 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 687 | +100.00% | 276.65K | 402.7 | 0.27% |
| 83 | TBRG | TruBridge, Inc. | 23.35 | +1.21% | 13.72K | -29.82% | 270.56K | 10.97 | 0.26% |
| 84 | DVN | Devon Energy Co... | 34.59 | -1.5% | 8.22K | +100.00% | 269.1K | 32.73 | 0.26% |
| 85 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 1.32K | -16.32% | 261.28K | 172.33 | 0.25% |
| 86 | AMGN | Amgen Inc. | 295.12 | -0.03% | 980 | -24.85% | 255.53K | 302.91 | 0.25% |
| 87 | XLY | Consumer Discre... | 213.86 | +1.00% | 1.13K | 0.00% | 253.74K | 178.81 | 0.24% |
| 88 | FLHY | Franklin High Y... | 24.05 | +0.23% | 10.07K | -37.12% | 240.32K | 23.7 | 0.23% |
| 89 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 1.83K | +100.00% | 239.8K | 131.04 | 0.23% |
| 90 | XLV | Health Care Sel... | 135.62 | -0.38% | 1.74K | +100.00% | 238.97K | 137.57 | 0.23% |
| 91 | DFAC | Dimensional U.S... | 34.97 | +0.94% | 6.76K | -21.46% | 233.8K | 32.55 | 0.23% |
| 92 | ADBE | Adobe Inc. | 401.12 | +2.41% | 516 | +100.00% | 229.46K | 444.68 | 0.22% |
| 93 | VGT | Vanguard Inform... | 633.02 | +1.56% | 367 | 0.00% | 228.2K | 582.25 | 0.22% |
| 94 | T | AT&T Inc. | 27.94 | -0.89% | 9.86K | +100.00% | 224.56K | 22.77 | 0.22% |
| 95 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 3.65K | +100.00% | 220.4K | 60.3 | 0.21% |
| 96 | FHLC | Fidelity MSCI H... | 64.29 | -0.29% | 3.3K | -5.72% | 215.46K | 64.79 | 0.21% |
| 97 | LDUR | PIMCO Enhanced ... | 95.38 | +0.03% | 2.27K | -29.24% | 215.45K | 94.76 | 0.21% |
| 98 | FNDA | Schwab Fundamen... | 28.14 | +1.10% | 7.15K | +100.00% | 212.35K | 27.19 | 0.20% |
| 99 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 1.46K | -46.17% | 210.57K | 152.55 | 0.20% |
| 100 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 627 | +100.00% | 209.63K | 334.33 | 0.20% |
| 101 | HBIO | Harvard Bioscie... | 0.51 | +1.08% | 99.21K | +100.00% | 209.33K | 2.11 | 0.20% |
| 102 | RYT | Invesco S&P 500... | 282.01 | +0.36% | 5.57K | 0.00% | 208.43K | 27.98 | 0.20% |
| 103 | CART | Instacart (Mapl... | 43.87 | +1.15% | 5.02K | +100.00% | 207.93K | 41.42 | 0.20% |
| 104 | IXJ | iShares Global ... | 86.49 | -1.5% | 2.42K | 0.00% | 207.62K | 86.72 | 0.20% |
| 105 | ANGO | AngioDynamics, ... | 10.79 | +1.22% | 20.41K | +1.59% | 186.91K | 6.85 | 0.18% |
| 106 | PRTS | CarParts.com, I... | 0.79 | -2.41% | 151.5K | +19.20% | 163.62K | 1.01 | 0.16% |
| 107 | MKTW | MarketWise, Inc... | 18.09 | +3.08% | 287.5K | +88.77% | 163.16K | 0.74877 | 0.16% |
| 108 | III | Information Ser... | 4.75 | +0.53% | 43.77K | +10.28% | 146.21K | 3.09 | 0.14% |
| 109 | PLTK | Playtika Holdin... | 4.75 | +1.56% | 19.56K | +4.99% | 135.75K | 7.36 | 0.13% |
| 110 | EGAN | eGain Corporati... | 6.56 | +9.70% | 20.27K | +55.56% | 126.28K | 5.5 | 0.12% |
| 111 | ARAY | Accuray Incorpo... | 1.23 | +0.82% | 58.77K | -4.47% | 116.36K | 2.06 | 0.11% |
| 112 | VOD | Vodafone Group ... | 10.22 | +2.40% | 10.7K | 0.00% | 90.84K | 8.7 | 0.09% |
| 113 | VMEO | Vimeo, Inc. | 4.29 | +1.18% | 13.37K | -4.43% | 85.54K | 3.83 | 0.08% |
| 114 | MYPS | PLAYSTUDIOS, In... | 1.43 | -2.4% | 45.3K | +26.89% | 84.26K | 1.92 | 0.08% |
| 115 | TSHA | Taysha Gene The... | 2.54 | -0.2% | 45K | 0.00% | 77.85K | 1.77 | 0.08% |
| 116 | CNDT | Conduent Incorp... | 2.79 | +4.68% | 16.34K | -2.24% | 66.01K | 3.27 | 0.06% |
| 117 | EGHT | 8x8, Inc. | 1.74 | +0.29% | 22.88K | +2.35% | 61.08K | 2.23 | 0.06% |
| 118 | SVM | Silvercorp Meta... | 4.39 | +2.69% | 18.1K | 0.00% | 54.3K | 3.36 | 0.05% |
| 119 | HLLY | Holley Inc. | 2.08 | +0.72% | 14.42K | +100.00% | 43.55K | 3.02 | 0.04% |
| 120 | ASRT | Assertio Holdin... | 0.65 | +3.20% | 12.5K | 0.00% | 10.89K | 1.07 | 0.01% |