Instuitional Investor - Williams & Novak, Llc
Fund Profile
Filing Period:
| Fund Name: | Williams & Novak, Llc |
| Portfolio Value | $132,832,938 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Fidelity Merrimack Str Tr - TOTAL BD ETF | 300,251 | $13,823,547 | 10.41% | |
| 2. | Pimco Equity Ser | 144,982 | $8,207,876 | 6.18% | |
| 3. | Fidelity Covington Trust | 156,702 | $5,981,315 | 4.5% | |
| 4. | SYPR | 2,222,306 | $5,422,427 | 4.08% | |
| 5. | Pimco Etf Trust | 159,412 | $4,253,123 | 3.2% |
Hedge Fund Resource Center 
