Instuitional Investor - Williams & Novak, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Fidelity Merrimack Str Tr		247,973	$11,126,534	10.72%
2.	Pimco Equity Ser		135,145	$6,701,859	6.46%
3.	Fidelity Covington Trust		124,557	$4,101,661	3.95%
4.	Sypris Solutions Inc	SYPR	2,289,310	$4,074,972	3.92%
5.	Spdr S & P 500 Etf Trust	SPY	5,445	$3,191,235	3.07%