$244 Million is the total value of HBW ADVISORY SERVICES LLC's 194 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $8,424,000 | +45.4% | 27,380 | +34.0% | 3.46% | +28.4% |
| AAPL | Buy | APPLE INC | $5,825,000 | +14.9% | 50,297 | +262.0% | 2.39% | +1.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $5,750,000 | +75.5% | 62,504 | +36.0% | 2.36% | +55.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,792,000 | +40.2% | 54,323 | +40.4% | 1.97% | +23.9% |
| MSFT | Buy | MICROSOFT CORP | $4,651,000 | +8.4% | 22,114 | +4.9% | 1.91% | -4.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,496,000 | -7.4% | 38,523 | -17.1% | 1.84% | -18.3% |
| FB | Sell | FACEBOOK INCcl a | $4,295,000 | -4.1% | 16,399 | -16.9% | 1.76% | -15.3% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $4,195,000 | +423.1% | 154,430 | +344.7% | 1.72% | +362.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,151,000 | +29.5% | 101,507 | +19.6% | 1.70% | +14.4% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $3,939,000 | +351.2% | 72,406 | +306.6% | 1.62% | +299.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,824,000 | +0.2% | 11,419 | -7.8% | 1.57% | -11.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,818,000 | +1.0% | 77,032 | -7.3% | 1.57% | -10.8% |
| NKE | Buy | NIKE INCcl b | $3,656,000 | +51.4% | 29,115 | +18.2% | 1.50% | +33.8% |
| CRM | Buy | SALESFORCE COM INC | $3,548,000 | +34.9% | 14,115 | +0.5% | 1.46% | +19.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,501,000 | -26.1% | 29,651 | -26.0% | 1.44% | -34.7% |
| HD | Buy | HOME DEPOT INC | $3,490,000 | +26.8% | 12,569 | +14.4% | 1.43% | +12.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,404,000 | +33.4% | 24,489 | +14.8% | 1.40% | +17.8% |
| UNP | Buy | UNION PAC CORP | $3,394,000 | +39.3% | 17,238 | +19.6% | 1.39% | +23.1% |
| MCD | Buy | MCDONALDS CORP | $3,277,000 | +45.5% | 14,932 | +22.3% | 1.34% | +28.5% |
| ABBV | Buy | ABBVIE INC | $3,263,000 | +10.1% | 37,253 | +23.3% | 1.34% | -2.8% |
| AVGO | Buy | BROADCOM INC | $3,262,000 | +41.8% | 8,954 | +22.9% | 1.34% | +25.3% |
| SBUX | Buy | STARBUCKS CORP | $3,230,000 | +48.5% | 37,602 | +27.3% | 1.32% | +31.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,191,000 | +29.3% | 10,234 | +22.3% | 1.31% | +14.2% |
| MRK | Buy | MERCK & CO. INC | $3,176,000 | +1419.6% | 38,294 | +1316.7% | 1.30% | +1243.3% |
| V | Sell | VISA INC | $3,167,000 | -0.0% | 15,835 | -3.4% | 1.30% | -11.7% |
| DIS | Buy | DISNEY WALT CO | $3,147,000 | +36.1% | 25,368 | +22.3% | 1.29% | +20.2% |
| PEP | Buy | PEPSICO INC | $3,132,000 | +41.1% | 22,598 | +34.6% | 1.28% | +24.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,079,000 | +36.2% | 16,247 | +25.8% | 1.26% | +20.3% |
| XAR | Buy | SPDR SER TRaerospace def | $2,964,000 | +216.3% | 33,942 | +217.6% | 1.22% | +179.5% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $2,858,000 | +97.6% | 24,382 | +83.9% | 1.17% | +74.4% |
| INGR | Buy | INGREDION INC | $2,755,000 | +33.7% | 36,395 | +46.6% | 1.13% | +18.1% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $2,739,000 | +1128.3% | 106,059 | +1194.5% | 1.12% | +980.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,706,000 | +9.9% | 87,833 | +10.0% | 1.11% | -3.0% |
| EBIZ | New | GLOBAL X FDS | $2,698,000 | – | 98,948 | +100.0% | 1.11% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,549,000 | +34.8% | 31,494 | +31.2% | 1.05% | +19.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,420,000 | +16.5% | 22,946 | +10.5% | 0.99% | +2.9% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $2,418,000 | -0.1% | 88,451 | -7.1% | 0.99% | -11.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,417,000 | +6.3% | 23,227 | +4.6% | 0.99% | -6.2% |
| CLOU | New | GLOBAL X FDS | $2,263,000 | – | 94,717 | +100.0% | 0.93% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,217,000 | +44.7% | 56,609 | +35.5% | 0.91% | +27.8% |
| RTH | New | VANECK VECTORS ETF TRretail etf | $2,154,000 | – | 14,471 | +100.0% | 0.88% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,127,000 | -2.5% | 11,479 | -6.4% | 0.87% | -13.9% |
| GFIN | New | GOLDMAN SACHS ETF TRfinance reimagi | $2,105,000 | – | 32,544 | +100.0% | 0.86% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,104,000 | -8.8% | 29,956 | -11.3% | 0.86% | -19.4% |
| MILN | New | GLOBAL X FDSmill themc etf | $2,033,000 | – | 65,132 | +100.0% | 0.83% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,013,000 | +18.5% | 77,828 | +15.4% | 0.83% | +4.7% |
| GBUY | New | GOLDMAN SACHS ETF TRnew age consu | $1,993,000 | – | 24,166 | +100.0% | 0.82% | – |
| AMZN | Buy | AMAZON COM INC | $1,946,000 | +20.3% | 618 | +5.5% | 0.80% | +6.3% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $1,863,000 | +292.2% | 58,618 | +291.5% | 0.76% | +245.7% |
| AGZ | Buy | ISHARES TRagency bond etf | $1,853,000 | +675.3% | 15,308 | +677.1% | 0.76% | +584.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,833,000 | -1.0% | 34,177 | -8.3% | 0.75% | -12.6% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,808,000 | -30.4% | 54,819 | -30.5% | 0.74% | -38.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,798,000 | +9.8% | 61,443 | +3.6% | 0.74% | -3.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,782,000 | +66.5% | 37,762 | +61.7% | 0.73% | +47.1% |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,779,000 | – | 14,836 | +100.0% | 0.73% | – |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,721,000 | +95.6% | 29,799 | +93.4% | 0.71% | +72.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,635,000 | -71.7% | 51,967 | -72.7% | 0.67% | -75.0% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,588,000 | -17.8% | 69,229 | -18.6% | 0.65% | -27.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,513,000 | +4.6% | 4,501 | -3.7% | 0.62% | -7.6% |
| FDIS | New | FIDELITY COVINGTON TRmsci consm dis | $1,460,000 | – | 23,531 | +100.0% | 0.60% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,455,000 | -4.5% | 22,865 | -8.6% | 0.60% | -15.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,427,000 | -26.5% | 5,135 | -34.5% | 0.58% | -35.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,380,000 | +14.9% | 37,737 | +5.2% | 0.57% | +1.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,297,000 | +31.8% | 19,947 | +11.1% | 0.53% | +16.4% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,286,000 | – | 41,892 | +100.0% | 0.53% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,234,000 | -7.5% | 9,237 | -7.5% | 0.51% | -18.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,174,000 | +111.5% | 15,262 | +88.8% | 0.48% | +86.8% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,170,000 | +27.7% | 21,404 | +26.0% | 0.48% | +12.9% |
| O | Sell | REALTY INCOME CORP | $1,163,000 | -41.8% | 19,143 | -43.0% | 0.48% | -48.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,112,000 | +61.2% | 3,572 | +44.3% | 0.46% | +42.5% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,101,000 | – | 21,077 | +100.0% | 0.45% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,093,000 | +34.6% | 5,356 | +27.1% | 0.45% | +18.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,002,000 | +12.3% | 19,989 | +0.7% | 0.41% | -0.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $964,000 | +52.5% | 7,430 | +39.2% | 0.40% | +34.4% |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $913,000 | -3.8% | 31,858 | -6.1% | 0.38% | -15.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $882,000 | +8.9% | 10,202 | +9.1% | 0.36% | -3.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $860,000 | +91.5% | 14,771 | +89.8% | 0.35% | +68.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $845,000 | +60.6% | 4,693 | +47.3% | 0.35% | +42.2% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $768,000 | -38.9% | 27,704 | -40.3% | 0.32% | -46.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $748,000 | -39.3% | 5,087 | -47.3% | 0.31% | -46.4% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $732,000 | -35.4% | 26,702 | -34.4% | 0.30% | -43.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $731,000 | +26.3% | 18,374 | +19.3% | 0.30% | +11.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $718,000 | -1.5% | 12,083 | -10.4% | 0.30% | -13.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $709,000 | +47.4% | 16,398 | +35.1% | 0.29% | +30.5% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $704,000 | – | 4,577 | +100.0% | 0.29% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $692,000 | -2.3% | 28,734 | -6.0% | 0.28% | -13.7% |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $689,000 | -20.8% | 12,326 | -21.4% | 0.28% | -30.0% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $671,000 | – | 25,606 | +100.0% | 0.28% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $659,000 | -4.4% | 7,853 | -6.9% | 0.27% | -15.6% |
| SHOP | Buy | SHOPIFY INCcl a | $657,000 | +8.2% | 642 | +0.5% | 0.27% | -4.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $652,000 | +2.8% | 14,896 | +2.2% | 0.27% | -9.2% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $638,000 | – | 5,542 | +100.0% | 0.26% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $623,000 | – | 10,962 | +100.0% | 0.26% | – |
| XHB | New | SPDR SER TRs&p homebuild | $617,000 | – | 11,448 | +100.0% | 0.25% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $611,000 | – | 9,608 | +100.0% | 0.25% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $606,000 | +66.0% | 11,165 | +66.3% | 0.25% | +46.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $604,000 | +140.6% | 10,151 | +123.0% | 0.25% | +112.0% |
| IYT | New | ISHARES TRtrans avg etf | $604,000 | – | 3,038 | +100.0% | 0.25% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $599,000 | – | 8,986 | +100.0% | 0.25% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $599,000 | – | 6,550 | +100.0% | 0.25% | – |
| DBLV | New | ADVISORSHARES TRdoublelin val eq | $589,000 | – | 8,479 | +100.0% | 0.24% | – |
| WMT | Buy | WALMART INC | $584,000 | +34.6% | 4,173 | +15.2% | 0.24% | +18.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $583,000 | -25.2% | 2,961 | -33.8% | 0.24% | -34.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $576,000 | -53.9% | 10,955 | -56.4% | 0.24% | -59.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $574,000 | -45.4% | 7,132 | -45.0% | 0.24% | -51.9% |
| SJM | Sell | SMUCKER J M CO | $571,000 | -5.6% | 4,947 | -13.4% | 0.23% | -16.7% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $569,000 | – | 18,129 | +100.0% | 0.23% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $565,000 | – | 24,034 | +100.0% | 0.23% | – |
| ROKU | Sell | ROKU INC | $559,000 | +28.5% | 2,963 | -20.7% | 0.23% | +13.4% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $557,000 | -82.2% | 6,050 | -84.1% | 0.23% | -84.3% |
| SPSB | New | SPDR SER TRportfolio short | $556,000 | – | 17,724 | +100.0% | 0.23% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $537,000 | +39.1% | 3,610 | +31.4% | 0.22% | +22.9% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $534,000 | – | 7,849 | +100.0% | 0.22% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $507,000 | -55.2% | 1,499 | -60.8% | 0.21% | -60.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $502,000 | +7.0% | 5,211 | +4.4% | 0.21% | -5.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $500,000 | +74.8% | 340 | +68.3% | 0.20% | +54.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $495,000 | -2.2% | 7,729 | -10.5% | 0.20% | -13.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $496,000 | +35.1% | 2,912 | +24.1% | 0.20% | +19.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $467,000 | -9.1% | 5,854 | -10.2% | 0.19% | -19.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $469,000 | +27.8% | 8,441 | +26.6% | 0.19% | +12.9% |
| WCLD | New | WISDOMTREE TR | $464,000 | – | 10,855 | +100.0% | 0.19% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $463,000 | +3.3% | 4,539 | +3.1% | 0.19% | -8.7% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $453,000 | – | 9,694 | +100.0% | 0.19% | – |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $411,000 | +82.7% | 14,491 | +82.3% | 0.17% | +62.5% |
| T | Buy | AT&T INC | $410,000 | +12.9% | 14,400 | +20.0% | 0.17% | -0.6% |
| D | Buy | DOMINION ENERGY INC | $377,000 | +1.3% | 4,771 | +4.0% | 0.16% | -10.4% |
| CVS | Buy | CVS HEALTH CORP | $375,000 | +12.6% | 6,416 | +25.0% | 0.15% | -0.6% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $368,000 | -77.9% | 9,533 | -79.8% | 0.15% | -80.5% |
| ITB | Buy | ISHARES TRus home cons etf | $348,000 | +66.5% | 6,150 | +29.7% | 0.14% | +47.4% |
| PSA | Buy | PUBLIC STORAGE | $345,000 | +16.9% | 1,551 | +0.9% | 0.14% | +3.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $337,000 | +3.7% | 4,423 | -4.6% | 0.14% | -8.6% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $333,000 | +21.1% | 7,655 | +16.4% | 0.14% | +7.0% |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $335,000 | – | 16,154 | +100.0% | 0.14% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $333,000 | +0.3% | 9,435 | -1.0% | 0.14% | -11.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $331,000 | +8.2% | 8,421 | -0.2% | 0.14% | -4.2% |
| TSLA | New | TESLA INC | $329,000 | – | 767 | +100.0% | 0.14% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $304,000 | – | 7,568 | +100.0% | 0.12% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $305,000 | -86.1% | 4,241 | -87.9% | 0.12% | -87.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $305,000 | -3.5% | 10,917 | -3.4% | 0.12% | -15.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $303,000 | +13.9% | 4,004 | +15.0% | 0.12% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $299,000 | +0.3% | 610 | -10.8% | 0.12% | -10.9% |
| SPY | New | SPDR S&P 500 ETF TRcall | $297,000 | – | 8,400 | +100.0% | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $294,000 | – | 1,001 | +100.0% | 0.12% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $296,000 | +1.0% | 4,744 | +0.7% | 0.12% | -11.0% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $294,000 | +3.9% | 10,654 | +2.9% | 0.12% | -7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $296,000 | +29.8% | 1,388 | +8.7% | 0.12% | +14.2% |
| AMED | Sell | AMEDISYS INC | $284,000 | -49.4% | 1,200 | -57.5% | 0.12% | -55.6% |
| SOCL | New | GLOBAL X FDSsocial med etf | $281,000 | – | 5,748 | +100.0% | 0.12% | – |
| MBB | New | ISHARES TRmbs etf | $277,000 | – | 2,507 | +100.0% | 0.11% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $277,000 | -55.3% | 1,258 | -60.1% | 0.11% | -60.3% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $271,000 | +3.0% | 2,157 | -8.1% | 0.11% | -9.0% |
| ITA | Sell | ISHARES TRus aer def etf | $271,000 | -35.0% | 1,710 | -32.4% | 0.11% | -42.8% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $268,000 | +31.4% | 3,036 | +4.7% | 0.11% | +15.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $264,000 | -56.6% | 1,422 | -60.2% | 0.11% | -61.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $264,000 | +17.9% | 3,826 | +3.4% | 0.11% | +3.8% |
| PDBC | New | INVESCO ACTIVELY MANAGED ETC FDoptimum yield | $260,000 | – | 19,049 | +100.0% | 0.11% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $259,000 | +9.7% | 865 | -2.8% | 0.11% | -3.6% |
| ARKG | New | ARK ETF TRgenomic rev etf | $257,000 | – | 4,030 | +100.0% | 0.10% | – |
| BAC | Buy | BK OF AMERICA CORP | $257,000 | +16.3% | 10,683 | +14.9% | 0.10% | +1.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $252,000 | +7.7% | 1,163 | -4.8% | 0.10% | -5.5% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $248,000 | -97.0% | 2,291 | -97.2% | 0.10% | -97.4% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $248,000 | -74.4% | 6,487 | -76.6% | 0.10% | -77.3% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $249,000 | +23.3% | 8,745 | +19.6% | 0.10% | +8.5% |
| CLX | New | CLOROX CO DEL | $245,000 | – | 1,165 | +100.0% | 0.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $241,000 | – | 1,370 | +100.0% | 0.10% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $240,000 | +10.1% | 1,629 | -2.0% | 0.10% | -3.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $237,000 | – | 8,841 | +100.0% | 0.10% | – |
| USMV | New | ISHARES TRmsci usa min vol | $233,000 | – | 3,653 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $228,000 | – | 3,783 | +100.0% | 0.09% | – |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $226,000 | – | 8,595 | +100.0% | 0.09% | – |
| CVX | Buy | CHEVRON CORP NEW | $224,000 | -17.0% | 3,115 | +3.0% | 0.09% | -26.4% |
| PFE | New | PFIZER INC | $223,000 | – | 6,064 | +100.0% | 0.09% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $219,000 | – | 3,559 | +100.0% | 0.09% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $216,000 | – | 948 | +100.0% | 0.09% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $218,000 | – | 7,345 | +100.0% | 0.09% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $218,000 | +1.9% | 16,183 | -0.4% | 0.09% | -10.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $216,000 | – | 1,321 | +100.0% | 0.09% | – |
| FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $216,000 | +0.9% | 4,100 | 0.0% | 0.09% | -10.1% | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $211,000 | – | 7,583 | +100.0% | 0.09% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $211,000 | – | 2,261 | +100.0% | 0.09% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $207,000 | -29.6% | 3,489 | -33.0% | 0.08% | -38.0% |
| FDX | New | FEDEX CORP | $204,000 | – | 812 | +100.0% | 0.08% | – |
| BA | Sell | BOEING CO | $204,000 | -43.2% | 1,236 | -36.9% | 0.08% | -49.7% |
| PFFD | New | GLOBAL X FDSus pfd etf | $205,000 | – | 8,274 | +100.0% | 0.08% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $203,000 | – | 8,332 | +100.0% | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $201,000 | – | 2,423 | +100.0% | 0.08% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $119,000 | – | 15,100 | +100.0% | 0.05% | – |
| F | Sell | FORD MTR CO DEL | $83,000 | +5.1% | 12,417 | -3.8% | 0.03% | -8.1% |
| BAC | New | BK OF AMERICA CORPcall | $35,000 | – | 3,500 | +100.0% | 0.01% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $18,000 | -91.7% | 686 | -91.5% | 0.01% | -93.1% |
| HYG | New | ISHARES TRput | $15,000 | – | 12,900 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INC | $9,000 | – | 517 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $3,000 | – | 900 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $0 | – | 500 | +100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -10,161 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -13,736 | -100.0% | -0.03% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -10,781 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONScl a | $0 | – | -3,569 | -100.0% | -0.09% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,574 | -100.0% | -0.09% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -3,776 | -100.0% | -0.09% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -8,690 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,248 | -100.0% | -0.10% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,314 | -100.0% | -0.10% | – |
| AVB | Exit | AVALONBAY CMMTYS INC | $0 | – | -1,376 | -100.0% | -0.10% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -7,237 | -100.0% | -0.10% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,140 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -377 | -100.0% | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,229 | -100.0% | -0.11% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,243 | -100.0% | -0.12% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,870 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,116 | -100.0% | -0.12% | – |
| PAGS | Exit | PAGESGURO DIGITAL LTD | $0 | – | -7,871 | -100.0% | -0.13% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,046 | -100.0% | -0.13% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC | $0 | – | -1,775 | -100.0% | -0.14% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,356 | -100.0% | -0.15% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,222 | -100.0% | -0.15% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,563 | -100.0% | -0.16% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,099 | -100.0% | -0.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -293 | -100.0% | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,542 | -100.0% | -0.20% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,449 | -100.0% | -0.21% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -281 | -100.0% | -0.21% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,840 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,291 | -100.0% | -0.22% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,449 | -100.0% | -0.22% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,904 | -100.0% | -0.23% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,966 | -100.0% | -0.23% | – |
| FMAT | Exit | FIDELITY COVINGTON TRmsci matls index | $0 | – | -16,208 | -100.0% | -0.23% | – |
| STNE | Exit | STONECO LTD | $0 | – | -13,026 | -100.0% | -0.24% | – |
| FUTY | Exit | FIDELITY COVINGTON TRmsci utils index | $0 | – | -14,198 | -100.0% | -0.24% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -12,312 | -100.0% | -0.24% | – |
| UTES | Exit | ETFIS SER TR Ivirtus reaves ut | $0 | – | -15,183 | -100.0% | -0.25% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -8,292 | -100.0% | -0.32% | – |
| FDHY | Exit | FIDELITY COVINGTON TRhigh yild etf | $0 | – | -15,382 | -100.0% | -0.37% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -6,614 | -100.0% | -0.46% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -21,038 | -100.0% | -0.50% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -22,970 | -100.0% | -0.64% | – |
| FDN | Exit | FIRST TR NASDAQ-100 TECH INDdj internt idx | $0 | – | -8,252 | -100.0% | -0.65% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -19,979 | -100.0% | -0.81% | – |
| FBT | Exit | FIRST TR NASDAQ-100 TECH INDny arca biotech | $0 | – | -13,026 | -100.0% | -1.02% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -14,491 | -100.0% | -1.03% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -93,270 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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.