$215 Million is the total value of HBW ADVISORY SERVICES LLC's 185 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 97.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LGLV | Buy | SPDR SER TRssga us lrg etf | $8,294,000 | +12.2% | 81,264 | +5.8% | 3.85% | -28.0% |
VOO | Buy | VANGUARD INDEX FDS | $5,793,000 | +44.8% | 20,438 | +28.7% | 2.69% | -7.0% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,776,000 | +15.0% | 190,499 | +11.1% | 2.68% | -26.1% |
AAPL | Buy | APPLE INC | $5,070,000 | +50.6% | 13,896 | +7.2% | 2.36% | -3.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,857,000 | +227.7% | 46,483 | +167.2% | 2.26% | +110.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $4,735,000 | +6.9% | 40,055 | +4.7% | 2.20% | -31.4% |
FB | Buy | FACEBOOK INCcl a | $4,480,000 | +92.7% | 19,727 | +41.5% | 2.08% | +23.8% |
MSFT | Buy | MICROSOFT CORP | $4,289,000 | +38.7% | 21,077 | +9.2% | 1.99% | -10.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,818,000 | +15.8% | 12,383 | +2.9% | 1.77% | -25.7% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,779,000 | +19.5% | 83,075 | +2.2% | 1.76% | -23.3% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,418,000 | +20.5% | 38,694 | +17.9% | 1.59% | -22.7% |
ARKK | Buy | ARK ETF TRinnovation etf | $3,277,000 | +166.6% | 45,961 | +72.0% | 1.52% | +71.2% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,206,000 | +14.8% | 84,860 | +1.7% | 1.49% | -26.3% |
V | Sell | VISA INC | $3,168,000 | +11.1% | 16,398 | -5.5% | 1.47% | -28.7% |
FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $3,122,000 | – | 37,959 | +100.0% | 1.45% | – |
ABBV | Buy | ABBVIE INC | $2,965,000 | +37.4% | 30,202 | +7.3% | 1.38% | -11.8% |
HD | Buy | HOME DEPOT INC | $2,752,000 | +44.5% | 10,984 | +8.6% | 1.28% | -7.3% |
DON | Buy | WISDOMTREE TRus midcap divid | $2,643,000 | +18.9% | 93,270 | +8.1% | 1.23% | -23.6% |
CRM | Buy | SALESFORCE COM INC | $2,630,000 | +31.7% | 14,041 | +2.3% | 1.22% | -15.4% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,597,000 | +4.4% | 78,881 | -0.3% | 1.21% | -33.0% |
PG | Buy | PROCTER AND GAMBLE CO | $2,551,000 | +50.0% | 21,335 | +38.0% | 1.18% | -3.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,468,000 | +17.2% | 8,367 | +0.5% | 1.15% | -24.8% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $2,463,000 | +7.4% | 79,826 | +5.0% | 1.14% | -31.0% |
UNP | Sell | UNION PAC CORP | $2,436,000 | +15.5% | 14,408 | -2.0% | 1.13% | -25.9% |
HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $2,421,000 | +203.4% | 95,221 | +158.8% | 1.12% | +94.8% |
NKE | Sell | NIKE INCcl b | $2,414,000 | +17.0% | 24,626 | -0.7% | 1.12% | -24.9% |
DIS | Buy | DISNEY WALT CO | $2,312,000 | +23.3% | 20,734 | +8.1% | 1.07% | -20.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,306,000 | +180.9% | 33,761 | +138.6% | 1.07% | +80.3% |
AVGO | Buy | BROADCOM INC | $2,300,000 | +40.2% | 7,288 | +7.0% | 1.07% | -10.0% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $2,273,000 | +10.1% | 22,198 | +8.4% | 1.06% | -29.3% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,260,000 | +35.9% | 12,917 | +13.4% | 1.05% | -12.7% |
MCD | Buy | MCDONALDS CORP | $2,252,000 | +15.1% | 12,208 | +4.8% | 1.05% | -26.1% |
PEP | Buy | PEPSICO INC | $2,220,000 | +14.0% | 16,790 | +5.5% | 1.03% | -26.8% |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $2,214,000 | – | 14,491 | +100.0% | 1.03% | – |
COF | Buy | CAPITAL ONE FINL CORP | $2,195,000 | +58.8% | 35,062 | +31.8% | 1.02% | +2.0% |
FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $2,185,000 | – | 13,026 | +100.0% | 1.02% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,181,000 | +146.7% | 12,266 | +99.6% | 1.01% | +58.5% |
SBUX | Buy | STARBUCKS CORP | $2,175,000 | +11.8% | 29,548 | +2.0% | 1.01% | -28.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,078,000 | +11.2% | 20,766 | +4.8% | 0.96% | -28.6% |
INGR | Buy | INGREDION INC | $2,060,000 | +14.5% | 24,820 | +5.1% | 0.96% | -26.4% |
O | New | REALTY INCOME CORP | $1,997,000 | – | 33,564 | +100.0% | 0.93% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,941,000 | +73.9% | 7,838 | +36.4% | 0.90% | +11.6% |
BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,931,000 | -8.2% | 85,086 | -10.2% | 0.90% | -41.0% |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,891,000 | – | 24,005 | +100.0% | 0.88% | – |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,852,000 | -6.7% | 37,288 | -9.1% | 0.86% | -40.1% |
ACWV | Buy | ISHARES INCmin vol gbl etf | $1,750,000 | +13.4% | 19,979 | +9.3% | 0.81% | -27.2% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,699,000 | +5.6% | 67,432 | -0.5% | 0.79% | -32.2% |
FCOM | New | FIDELITY COVINGTON TR | $1,664,000 | – | 47,128 | +100.0% | 0.77% | – |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,638,000 | +14.3% | 59,299 | +1.3% | 0.76% | -26.5% |
AMZN | New | AMAZON COM INC | $1,617,000 | – | 586 | +100.0% | 0.75% | – |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,532,000 | +273.7% | 41,776 | +135.0% | 0.71% | +140.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,523,000 | +120.1% | 25,024 | +96.6% | 0.71% | +41.4% |
IVV | New | ISHARES TRcore s&p500 etf | $1,447,000 | – | 4,672 | +100.0% | 0.67% | – |
QTEC | Buy | FIRST TRUST PORTFOLIOS LP | $1,446,000 | +47.9% | 13,260 | +22.0% | 0.67% | -5.0% |
FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $1,407,000 | – | 8,252 | +100.0% | 0.65% | – |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,378,000 | +14.6% | 22,970 | +13.3% | 0.64% | -26.4% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $1,334,000 | +297.0% | 9,981 | +295.9% | 0.62% | +155.1% |
FDVV | Buy | FIDELITY COVINGTON TRhigh divid etf | $1,257,000 | +18.4% | 46,432 | +7.8% | 0.58% | -24.0% |
FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $1,250,000 | – | 25,118 | +100.0% | 0.58% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,233,000 | – | 9,659 | +100.0% | 0.57% | – |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,201,000 | +17.7% | 35,881 | +3.8% | 0.56% | -24.4% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,133,000 | +5.7% | 40,697 | +1.2% | 0.53% | -32.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,131,000 | +11.2% | 3,824 | -3.9% | 0.52% | -28.6% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,087,000 | +5.0% | 21,038 | +4.5% | 0.50% | -32.5% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,070,000 | +17.1% | 23,354 | +11.7% | 0.50% | -24.8% |
HDV | Buy | ISHARES TRcore high dv etf | $1,052,000 | +4.4% | 12,968 | +0.6% | 0.49% | -32.9% |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $989,000 | – | 6,614 | +100.0% | 0.46% | – |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $984,000 | – | 17,961 | +100.0% | 0.46% | – |
FSTA | New | FIDELITY COVINGTON TRconsmr staples | $968,000 | – | 27,749 | +100.0% | 0.45% | – |
HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $949,000 | +23.7% | 33,921 | +14.3% | 0.44% | -20.5% |
XAR | New | SPDR SER TRaerospace def | $937,000 | – | 10,687 | +100.0% | 0.44% | – |
FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $916,000 | – | 16,988 | +100.0% | 0.42% | – |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $892,000 | +27.8% | 19,853 | +7.9% | 0.41% | -18.0% |
GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $880,000 | +20.7% | 15,410 | +13.4% | 0.41% | -22.4% |
IPAY | New | ETF MANAGERS TRprime mobile pay | $873,000 | – | 17,807 | +100.0% | 0.40% | – |
FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $870,000 | – | 15,682 | +100.0% | 0.40% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $812,000 | – | 4,213 | +100.0% | 0.38% | – |
SHY | Buy | ISHARES TR1 3 yr treas bd | $810,000 | +48.9% | 9,347 | +48.9% | 0.38% | -4.3% |
HERO | New | GLOBAL X FUNDSvdeo gam esprt | $802,000 | – | 34,729 | +100.0% | 0.37% | – |
FDHY | New | FIDELITY COVINGTON TRhigh yild etf | $792,000 | – | 15,382 | +100.0% | 0.37% | – |
PYPL | Sell | PAYPAL HLDGS INC | $779,000 | +52.4% | 4,473 | -16.2% | 0.36% | -2.2% |
XLC | Buy | SELECT SECTOR SPDR TR | $729,000 | +17.2% | 13,483 | +0.1% | 0.34% | -24.7% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $708,000 | +4.4% | 30,576 | +0.0% | 0.33% | -32.9% |
HYG | New | ISHARES TRiboxx hi yd etf | $689,000 | – | 8,436 | +100.0% | 0.32% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $690,000 | – | 2,475 | +100.0% | 0.32% | – |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $685,000 | -83.9% | 8,292 | -84.6% | 0.32% | -89.7% |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $632,000 | – | 5,339 | +100.0% | 0.29% | – |
USRT | Sell | ISHARES TRcre u s reit etf | $634,000 | -17.4% | 14,576 | -21.6% | 0.29% | -47.0% |
DECK | New | DECKERS OUTDOOR CORP | $619,000 | – | 3,152 | +100.0% | 0.29% | – |
SHOP | New | SHOPIFY INCcl a | $607,000 | – | 639 | +100.0% | 0.28% | – |
VRSK | Buy | VERISK ANALYTICS INC | $608,000 | +21.4% | 3,573 | +3.0% | 0.28% | -22.1% |
SJM | Sell | SMUCKER J M CO | $605,000 | -10.8% | 5,715 | -6.4% | 0.28% | -42.7% |
DGRO | Buy | ISHARES TRcore div grwth | $579,000 | +56.1% | 15,397 | +44.5% | 0.27% | +0.4% |
AMED | Buy | AMEDISYS INC | $561,000 | +101.1% | 2,826 | +86.0% | 0.26% | +29.2% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $555,000 | – | 8,082 | +100.0% | 0.26% | – |
UTES | New | ETFIS SER TR Ivirtus reaves ut | $539,000 | – | 15,183 | +100.0% | 0.25% | – |
XRT | New | SPDR SER TRs&p retail etf | $528,000 | – | 12,312 | +100.0% | 0.24% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $526,000 | – | 3,185 | +100.0% | 0.24% | – |
FUTY | New | FIDELITY COVINGTON TRmsci utils index | $518,000 | – | 14,198 | +100.0% | 0.24% | – |
IYR | New | ISHARES TRu.s. real es etf | $514,000 | – | 6,522 | +100.0% | 0.24% | – |
STNE | Sell | STONECO LTD | $505,000 | +52.6% | 13,026 | -14.3% | 0.24% | -1.7% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $506,000 | – | 8,637 | +100.0% | 0.24% | – |
FMAT | New | FIDELITY COVINGTON TRmsci matls index | $500,000 | – | 16,208 | +100.0% | 0.23% | – |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $495,000 | +15.1% | 1,966 | -14.7% | 0.23% | -26.0% |
GPN | Sell | GLOBAL PMTS INC | $493,000 | 0.0% | 2,904 | -15.1% | 0.23% | -35.9% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $481,000 | – | 12,135 | +100.0% | 0.22% | – |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $478,000 | -5.0% | 4,449 | -11.0% | 0.22% | -39.0% |
SPLB | Buy | SPDR SER TRportfolio ln cor | $475,000 | +43.5% | 14,973 | +31.9% | 0.22% | -7.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $471,000 | -5.4% | 1,291 | -12.2% | 0.22% | -39.2% |
JPM | New | JPMORGAN CHASE & CO | $469,000 | – | 4,991 | +100.0% | 0.22% | – |
EBAY | Sell | EBAY INC | $464,000 | +56.8% | 8,840 | -10.3% | 0.22% | +0.5% |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $449,000 | – | 7,781 | +100.0% | 0.21% | – |
BKNG | Sell | BOOKING HLDGS INC | $447,000 | +6.2% | 281 | -10.2% | 0.21% | -31.6% |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $448,000 | – | 4,403 | +100.0% | 0.21% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $445,000 | -10.5% | 1,449 | -11.9% | 0.21% | -42.3% |
ROKU | New | ROKU INC | $435,000 | – | 3,737 | +100.0% | 0.20% | – |
WMT | New | WALMART INC | $434,000 | – | 3,622 | +100.0% | 0.20% | – |
AXP | Sell | AMERICAN EXPRESS CO | $432,000 | -4.8% | 4,542 | -14.4% | 0.20% | -38.7% |
ITA | New | ISHARES TRus aer def etf | $417,000 | – | 2,531 | +100.0% | 0.19% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $415,000 | +11.3% | 293 | -8.7% | 0.19% | -28.5% |
JNJ | New | JOHNSON & JOHNSON | $386,000 | – | 2,748 | +100.0% | 0.18% | – |
D | New | DOMINION ENERGY INC | $372,000 | – | 4,587 | +100.0% | 0.17% | – |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $365,000 | +34.2% | 6,713 | +34.7% | 0.17% | -13.7% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $367,000 | – | 2,346 | +100.0% | 0.17% | – |
FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $367,000 | – | 6,670 | +100.0% | 0.17% | – |
T | New | AT&T INC | $363,000 | – | 11,998 | +100.0% | 0.17% | – |
BSJM | INVESCO EXCH TRD SLF IDX FD | $359,000 | +2.0% | 16,099 | 0.0% | 0.17% | -34.5% | |
BA | New | BOEING CO | $359,000 | – | 1,960 | +100.0% | 0.17% | – |
EA | Sell | ELECTRONIC ARTS INC | $338,000 | -2.0% | 2,563 | -25.6% | 0.16% | -36.9% |
CVS | New | CVS HEALTH CORP | $333,000 | – | 5,133 | +100.0% | 0.16% | – |
GD | Sell | GENERAL DYNAMICS CORP | $332,000 | 0.0% | 2,222 | -11.4% | 0.15% | -35.8% |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $332,000 | – | 9,532 | +100.0% | 0.15% | – |
GRMN | Sell | GARMIN LTD | $327,000 | +16.8% | 3,356 | -10.0% | 0.15% | -24.8% |
ESGU | New | ISHARES TResg msci usa etf | $325,000 | – | 4,637 | +100.0% | 0.15% | – |
GOVT | Sell | ISHARES TRus treas bd etf | $316,000 | -93.2% | 11,303 | -63.2% | 0.15% | -95.6% |
SPLG | New | SPDR SER TRportfolio s&p500 | $306,000 | – | 8,437 | +100.0% | 0.14% | – |
LHX | New | L3 HARRIS TECHNOLOGIES INC | $301,000 | – | 1,775 | +100.0% | 0.14% | – |
ADBE | New | ADOBE INC | $298,000 | – | 684 | +100.0% | 0.14% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $294,000 | – | 5,204 | +100.0% | 0.14% | – |
PSA | New | PUBLIC STORAGE | $295,000 | – | 1,537 | +100.0% | 0.14% | – |
CMF | New | ISHARES TRcalif mun bd etf | $293,000 | – | 4,710 | +100.0% | 0.14% | – |
GOOG | New | ALPHABET INCcap stk cl c | $286,000 | – | 202 | +100.0% | 0.13% | – |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $286,000 | -7.1% | 2,046 | -21.3% | 0.13% | -40.4% |
PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $283,000 | – | 10,352 | +100.0% | 0.13% | – |
PAGS | New | PAGESGURO DIGITAL LTD | $278,000 | – | 7,871 | +100.0% | 0.13% | – |
PSK | New | SPDR SER TRwells fg pfd etf | $275,000 | – | 6,579 | +100.0% | 0.13% | – |
CVX | New | CHEVRON CORP NEW | $270,000 | – | 3,025 | +100.0% | 0.12% | – |
SMLV | New | SPDR SER TRssga us smal etf | $266,000 | – | 3,481 | +100.0% | 0.12% | – |
AMGN | New | AMGEN INC | $263,000 | – | 1,116 | +100.0% | 0.12% | – |
XSD | New | SPDR SER TRs&p semicndctr | $263,000 | – | 2,348 | +100.0% | 0.12% | – |
FTNT | New | FORTINET INC | $257,000 | – | 1,870 | +100.0% | 0.12% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $251,000 | – | 4,552 | +100.0% | 0.12% | – |
EXPD | Sell | EXPEDITORS INTL WASH INC | $247,000 | +2.5% | 3,243 | -10.1% | 0.12% | -33.9% |
AGZ | New | ISHARES TRagency bond etf | $239,000 | – | 1,970 | +100.0% | 0.11% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $236,000 | – | 890 | +100.0% | 0.11% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $236,000 | – | 6,229 | +100.0% | 0.11% | – |
REGN | Sell | REGENERON PHARMACEUTICALS | $235,000 | +10.3% | 377 | -13.5% | 0.11% | -29.2% |
IWF | New | ISHARES TRrus 1000 grw etf | $234,000 | – | 1,221 | +100.0% | 0.11% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $228,000 | – | 1,277 | +100.0% | 0.11% | – |
NTAP | Sell | NETAPP INC | $228,000 | -3.0% | 5,140 | -8.8% | 0.11% | -37.6% |
CWB | New | SPDR SER TRblmbrg brc cnvrt | $224,000 | – | 3,701 | +100.0% | 0.10% | – |
NUSI | New | ETF SER SOLUTIONSnationwide rsk | $223,000 | – | 8,193 | +100.0% | 0.10% | – |
RVNU | New | DBX ETF TRxtrack mun infra | $225,000 | – | 7,950 | +100.0% | 0.10% | – |
BAC | New | BK OF AMERICA CORP | $221,000 | – | 9,301 | +100.0% | 0.10% | – |
QAI | New | INDEXIQ ETF TRhedge mlti etf | $219,000 | – | 7,237 | +100.0% | 0.10% | – |
ACIW | Sell | ACI WORLDWIDE INC | $218,000 | -4.4% | 8,075 | -14.4% | 0.10% | -38.8% |
MTUM | New | ISHARES TRusa momentum fct | $218,000 | – | 1,663 | +100.0% | 0.10% | – |
NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $214,000 | – | 16,243 | +100.0% | 0.10% | – |
AVB | New | AVALONBAY CMMTYS INC | $213,000 | – | 1,376 | +100.0% | 0.10% | – |
FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $214,000 | – | 4,100 | +100.0% | 0.10% | – |
CNC | New | CENTENE CORP DEL | $211,000 | – | 3,314 | +100.0% | 0.10% | – |
MRK | New | MERCK & CO. INC | $209,000 | – | 2,703 | +100.0% | 0.10% | – |
ITB | New | ISHARES TRus home cons etf | $209,000 | – | 4,740 | +100.0% | 0.10% | – |
GLD | New | SPDR GOLD TR | $209,000 | – | 1,248 | +100.0% | 0.10% | – |
SNAP | Sell | SNAP INCcl a | $204,000 | +74.4% | 8,690 | -11.5% | 0.10% | +11.8% |
IBUY | New | AMPLIFY ETF TRonlin retl etf | $204,000 | – | 2,901 | +100.0% | 0.10% | – |
MDYG | New | SPDR SER TRs&p 400 mdcp grw | $203,000 | – | 3,776 | +100.0% | 0.09% | – |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $203,000 | – | 3,574 | +100.0% | 0.09% | – |
IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $202,000 | – | 7,313 | +100.0% | 0.09% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScl a | $203,000 | – | 3,569 | +100.0% | 0.09% | – |
PAYS | New | PAYSIGN INC | $105,000 | – | 10,781 | +100.0% | 0.05% | – |
F | Sell | FORD MTR CO DEL | $79,000 | +19.7% | 12,912 | -1.5% | 0.04% | -22.9% |
GSKY | Sell | GREENSKY INCcl a | $67,000 | +9.8% | 13,736 | -13.5% | 0.03% | -29.5% |
DNRCQ | New | DENBURY RES INC | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
HCRSQ | HI-CRUSH PARTNERS LP | $2,000 | 0.0% | 10,161 | 0.0% | 0.00% | 0.0% | |
BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,352 | -100.0% | -0.00% | – |
BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -48,688 | -100.0% | -0.00% | – |
GRPN | Exit | GROUPON INC | $0 | – | -26,206 | -100.0% | -0.02% | – |
SNA | Exit | SNAP ON INC | $0 | – | -254 | -100.0% | -0.02% | – |
Exit | FORTINET INC | $0 | – | -2,144 | -100.0% | -0.16% | – | |
REET | Exit | ISHARES TRglobal reit etf | $0 | – | -12,991 | -100.0% | -0.19% | – |
LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,019 | -100.0% | -0.26% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -10,065 | -100.0% | -0.88% | – |
GBIL | Exit | GOLDMAM SACHS ETF TRacces treasury | $0 | – | -13,257 | -100.0% | -0.97% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -15,915 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 17 | Q3 2023 | 2.3% |
VANGUARD BD INDEX FDS | 17 | Q3 2023 | 2.4% |
SPDR SER TR | 17 | Q3 2023 | 2.8% |
WISDOMTREE TR US QUALITY DIVID GROWTH FD | 17 | Q3 2023 | 4.8% |
VISA INC | 17 | Q3 2023 | 2.7% |
STARBUCKS CORP | 17 | Q3 2023 | 3.2% |
META PLATFORMS INC | 17 | Q3 2023 | 2.5% |
PROCTER & GAMBLE CO | 17 | Q3 2023 | 2.3% |
UNION PACIFIC CORP | 17 | Q3 2023 | 2.0% |
SALESFORCE INC | 17 | Q3 2023 | 1.8% |
View HBW ADVISORY SERVICES LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-12 |
13F-HR | 2023-07-06 |
13F-HR | 2023-04-07 |
13F-HR | 2023-01-05 |
13F-HR | 2022-10-05 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-18 |
13F-HR | 2022-01-11 |
View HBW ADVISORY SERVICES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.