$329 Million is the total value of HBW ADVISORY SERVICES LLC's 121 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $11,120,000 | +32.0% | 32,354 | +18.2% | 3.38% | -2.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $8,588,000 | +49.4% | 68,992 | +10.4% | 2.61% | +10.6% |
| AAPL | Buy | APPLE INC | $7,463,000 | +28.1% | 56,243 | +11.8% | 2.27% | -5.1% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,880,000 | +1094.4% | 119,137 | +987.5% | 2.09% | +786.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $6,658,000 | +1095.3% | 63,706 | +953.0% | 2.02% | +787.7% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $6,491,000 | +2035.2% | 138,082 | +1724.6% | 1.97% | +1478.4% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $5,971,000 | +410.3% | 110,064 | +414.2% | 1.82% | +278.1% |
| MSFT | Buy | MICROSOFT CORP | $5,655,000 | +21.6% | 25,426 | +15.0% | 1.72% | -9.9% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $5,130,000 | +87.3% | 186,564 | +75.9% | 1.56% | +38.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,060,000 | +5.6% | 57,378 | +5.6% | 1.54% | -21.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,946,000 | +10.0% | 38,039 | -1.3% | 1.50% | -18.5% |
| DIS | Buy | DISNEY WALT CO | $4,894,000 | +55.5% | 27,009 | +6.5% | 1.49% | +15.2% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $4,887,000 | +1228.0% | 107,399 | +1026.6% | 1.48% | +883.4% |
| HERO | Buy | GLOBAL X FUNDSvdeo gam esprt | $4,837,000 | +15.3% | 155,786 | +0.9% | 1.47% | -14.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,692,000 | +13.0% | 101,809 | +0.3% | 1.43% | -16.3% |
| FB | Buy | FACEBOOK INCcl a | $4,683,000 | +9.0% | 17,145 | +4.5% | 1.42% | -19.2% |
| NKE | Buy | NIKE INCcl b | $4,485,000 | +22.7% | 31,703 | +8.9% | 1.36% | -9.1% |
| FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $4,286,000 | +522.1% | 74,878 | +507.5% | 1.30% | +360.4% |
| ABBV | Buy | ABBVIE INC | $4,288,000 | +31.4% | 40,017 | +7.4% | 1.30% | -2.6% |
| SBUX | Buy | STARBUCKS CORP | $4,202,000 | +30.1% | 39,278 | +4.5% | 1.28% | -3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,149,000 | +8.5% | 11,097 | -2.8% | 1.26% | -19.6% |
| AVGO | Buy | BROADCOM INC | $4,083,000 | +25.2% | 9,325 | +4.1% | 1.24% | -7.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $4,046,000 | +6.0% | 74,989 | -2.7% | 1.23% | -21.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,888,000 | +14.2% | 27,949 | +14.1% | 1.18% | -15.3% |
| UNP | Buy | UNION PAC CORP | $3,781,000 | +11.4% | 18,162 | +5.4% | 1.15% | -17.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,763,000 | +17.9% | 10,732 | +4.9% | 1.14% | -12.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,764,000 | +22.2% | 17,183 | +5.8% | 1.14% | -9.4% |
| V | Buy | VISA INC | $3,741,000 | +18.1% | 17,401 | +9.9% | 1.14% | -12.5% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $3,577,000 | +1342.3% | 87,920 | +1255.3% | 1.09% | +965.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,570,000 | +2.0% | 30,206 | +1.9% | 1.08% | -24.4% |
| HD | Buy | HOME DEPOT INC | $3,546,000 | +1.6% | 13,347 | +6.2% | 1.08% | -24.7% |
| PEP | Buy | PEPSICO INC | $3,533,000 | +12.8% | 23,828 | +5.4% | 1.07% | -16.4% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $3,527,000 | +23.4% | 25,546 | +4.8% | 1.07% | -8.5% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $3,498,000 | -11.2% | 52,589 | -27.4% | 1.06% | -34.2% |
| XAR | Sell | SPDR SER TRaerospace def | $3,466,000 | +16.9% | 30,206 | -11.0% | 1.05% | -13.4% |
| MCD | Buy | MCDONALDS CORP | $3,445,000 | +5.1% | 16,055 | +7.5% | 1.05% | -22.1% |
| MRK | Buy | MERCK & CO. INC | $3,431,000 | +8.0% | 41,942 | +9.5% | 1.04% | -20.0% |
| O | Buy | REALTY INCOME CORP | $3,359,000 | +188.8% | 54,016 | +182.2% | 1.02% | +114.0% |
| CRM | Buy | SALESFORCE COM INC | $3,345,000 | -5.7% | 15,031 | +6.5% | 1.02% | -30.1% |
| EBIZ | Buy | GLOBAL X FUNDS | $3,319,000 | +23.0% | 104,265 | +5.4% | 1.01% | -8.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,150,000 | +23.6% | 34,423 | +9.3% | 0.96% | -8.5% |
| INGR | Buy | INGREDION INC | $3,147,000 | +14.2% | 40,000 | +9.9% | 0.96% | -15.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,077,000 | +115.6% | 9,805 | +90.9% | 0.94% | +59.8% |
| CLOU | Buy | GLOBAL X FUNDS | $2,742,000 | +21.2% | 98,276 | +3.8% | 0.83% | -10.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,715,000 | +0.3% | 88,187 | +0.4% | 0.82% | -25.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,680,000 | +10.7% | 23,627 | +3.0% | 0.82% | -17.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,610,000 | +24.0% | 28,400 | -5.2% | 0.79% | -8.1% |
| AMZN | Buy | AMAZON COM INC | $2,579,000 | +32.5% | 792 | +28.2% | 0.78% | -1.8% |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $2,580,000 | – | 49,803 | +100.0% | 0.78% | – |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $2,560,000 | +5.9% | 88,606 | +0.2% | 0.78% | -21.6% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,538,000 | +47.5% | 44,010 | +47.7% | 0.77% | +9.2% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $2,532,000 | – | 11,591 | +100.0% | 0.77% | – |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $2,526,000 | +17.3% | 16,078 | +11.1% | 0.77% | -13.1% |
| MILN | Buy | GLOBAL X FUNDSmill themc etf | $2,524,000 | +24.2% | 67,478 | +3.6% | 0.77% | -8.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,518,000 | +18.4% | 10,956 | -4.6% | 0.76% | -12.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,486,000 | +2.9% | 23,805 | +2.5% | 0.76% | -23.7% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $2,321,000 | +24.6% | 70,116 | +19.6% | 0.70% | -7.7% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,161,000 | +21.3% | 44,348 | +17.4% | 0.66% | -10.1% |
| AGZ | Buy | ISHARES TRagency bond etf | $2,160,000 | +16.6% | 18,064 | +18.0% | 0.66% | -13.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,078,000 | +15.6% | 61,560 | +0.2% | 0.63% | -14.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,048,000 | +15.1% | 15,346 | +3.4% | 0.62% | -14.8% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $1,991,000 | +497.9% | 44,837 | +485.7% | 0.60% | +341.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,935,000 | +18.3% | 55,183 | +6.2% | 0.59% | -12.4% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,698,000 | -6.1% | 45,188 | -17.6% | 0.52% | -30.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,690,000 | +16.2% | 23,172 | +1.3% | 0.51% | -13.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,683,000 | +11.2% | 4,482 | -0.4% | 0.51% | -17.6% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,682,000 | +52.8% | 26,461 | +25.5% | 0.51% | +13.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,608,000 | +16.5% | 38,134 | +1.1% | 0.49% | -13.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,547,000 | -15.6% | 27,512 | -19.5% | 0.47% | -37.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,425,000 | +30.4% | 6,368 | +18.9% | 0.43% | -3.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,352,000 | +5.1% | 44,021 | +5.1% | 0.41% | -22.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,334,000 | +38.4% | 8,103 | +9.1% | 0.40% | +2.5% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,251,000 | -37.9% | 46,411 | -40.4% | 0.38% | -54.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,203,000 | -7.2% | 21,971 | +10.1% | 0.37% | -31.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,182,000 | +18.0% | 21,372 | +6.9% | 0.36% | -12.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,134,000 | – | 2,435 | +100.0% | 0.34% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,048,000 | – | 46,828 | +100.0% | 0.32% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,026,000 | +21.4% | 4,840 | +3.1% | 0.31% | -10.1% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mgd etf | $996,000 | +9.1% | 32,632 | +2.4% | 0.30% | -19.2% |
| TSLA | Buy | TESLA INC | $990,000 | +200.9% | 1,403 | +82.9% | 0.30% | +123.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $990,000 | -11.0% | 2,799 | -21.6% | 0.30% | -34.0% |
| ROKU | Sell | ROKU INC | $977,000 | +74.8% | 2,942 | -0.7% | 0.30% | +29.7% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $955,000 | – | 20,913 | +100.0% | 0.29% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $944,000 | +9.8% | 16,127 | +9.2% | 0.29% | -18.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $915,000 | +30.0% | 4,701 | +2.7% | 0.28% | -3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $910,000 | +28.3% | 18,165 | +10.8% | 0.28% | -4.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $890,000 | +21.8% | 19,867 | +8.1% | 0.27% | -9.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $850,000 | +22.8% | 28,846 | +0.4% | 0.26% | -9.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $827,000 | +10.6% | 5,146 | +1.2% | 0.25% | -18.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $816,000 | +13.6% | 12,097 | +0.1% | 0.25% | -15.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $802,000 | +59.8% | 6,310 | +21.1% | 0.24% | +18.4% |
| SHOP | Buy | SHOPIFY INCcl a | $791,000 | +20.4% | 699 | +8.9% | 0.24% | -10.8% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $784,000 | +25.8% | 11,395 | +4.0% | 0.24% | -7.0% |
| WMT | Buy | WALMART INC | $766,000 | +31.2% | 5,315 | +27.4% | 0.23% | -2.9% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $765,000 | +14.0% | 28,670 | +12.0% | 0.23% | -15.3% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $765,000 | – | 5,378 | +100.0% | 0.23% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls index | $763,000 | – | 18,065 | +100.0% | 0.23% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $760,000 | – | 31,986 | +100.0% | 0.23% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $760,000 | – | 6,392 | +100.0% | 0.23% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $750,000 | +2.5% | 22,763 | -14.8% | 0.23% | -24.0% |
| XRT | New | SPDR SER TRs&p retail etf | $747,000 | – | 11,609 | +100.0% | 0.23% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $744,000 | – | 4,832 | +100.0% | 0.23% | – |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $722,000 | +20.5% | 9,481 | +5.5% | 0.22% | -11.0% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $716,000 | -6.8% | 22,310 | -19.5% | 0.22% | -30.8% |
| DBLV | Buy | ADVISORSHARES TRdoublelin val eq | $713,000 | +21.1% | 8,901 | +5.0% | 0.22% | -10.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $708,000 | +24.4% | 19,650 | +8.4% | 0.22% | -7.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $701,000 | +7.5% | 14,487 | -2.7% | 0.21% | -20.2% |
| AIQ | Buy | GLOBAL X FUNDSartificial etf | $676,000 | +19.6% | 24,870 | +3.5% | 0.20% | -11.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $670,000 | +10.6% | 12,396 | +11.0% | 0.20% | -18.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $661,000 | +23.1% | 4,198 | +16.3% | 0.20% | -8.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $655,000 | +31.0% | 374 | +10.0% | 0.20% | -2.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $652,000 | +11.8% | 3,121 | +5.4% | 0.20% | -17.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $649,000 | -44.7% | 7,330 | -52.0% | 0.20% | -59.1% |
| AMED | Buy | AMEDISYS INC | $637,000 | +124.3% | 2,170 | +80.8% | 0.19% | +67.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $639,000 | +19.7% | 8,446 | +7.6% | 0.19% | -11.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $633,000 | +27.6% | 3,251 | +11.6% | 0.19% | -5.4% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $625,000 | +4.3% | 6,829 | +4.3% | 0.19% | -22.8% |
| WCLD | Buy | WISDOMTREE TR | $625,000 | +34.7% | 11,662 | +7.4% | 0.19% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $590,000 | -33.1% | 6,820 | -33.2% | 0.18% | -50.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $588,000 | +5.8% | 18,722 | +5.6% | 0.18% | -21.5% |
| SJM | Sell | SMUCKER J M CO | $543,000 | -4.9% | 4,693 | -5.1% | 0.16% | -29.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $527,000 | +12.4% | 9,284 | +10.0% | 0.16% | -16.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $524,000 | +5.9% | 7,768 | +0.5% | 0.16% | -21.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $505,000 | -0.4% | 1,417 | -5.5% | 0.15% | -26.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $502,000 | +7.5% | 5,855 | +0.0% | 0.15% | -20.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $493,000 | +66.0% | 8,800 | +4.8% | 0.15% | +23.0% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $488,000 | +18.7% | 16,686 | +15.1% | 0.15% | -12.4% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $480,000 | – | 1,745 | +100.0% | 0.15% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $469,000 | -18.3% | 5,347 | -25.0% | 0.14% | -39.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $458,000 | +1.1% | 10,149 | +4.7% | 0.14% | -25.3% |
| CVS | Buy | CVS HEALTH CORP | $450,000 | +20.0% | 6,590 | +2.7% | 0.14% | -11.0% |
| SOCL | Buy | GLOBAL X FUNDSsocial med etf | $439,000 | +56.2% | 7,108 | +23.7% | 0.13% | +15.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $430,000 | +29.9% | 9,790 | +16.3% | 0.13% | -3.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $423,000 | +67.9% | 1,753 | +50.7% | 0.13% | +25.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $417,000 | -31.0% | 7,094 | -30.1% | 0.13% | -48.8% |
| T | Buy | AT&T INC | $414,000 | +1.0% | 14,404 | +0.0% | 0.13% | -25.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $413,000 | +36.3% | 4,317 | +7.8% | 0.13% | +1.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $409,000 | +21.4% | 4,756 | +7.5% | 0.12% | -10.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $408,000 | +33.8% | 14,985 | +37.3% | 0.12% | -0.8% |
| MBB | Buy | ISHARES TRmbs etf | $403,000 | +45.5% | 3,662 | +46.1% | 0.12% | +7.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $400,000 | +20.1% | 10,954 | +16.1% | 0.12% | -10.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $381,000 | – | 4,569 | +100.0% | 0.12% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $383,000 | -41.9% | 4,389 | -44.1% | 0.12% | -57.0% |
| BAC | Buy | BK OF AMERICA CORP | $373,000 | +45.1% | 12,946 | +21.2% | 0.11% | +7.6% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $361,000 | +33.2% | 2,116 | -1.9% | 0.11% | -0.9% |
| PSA | Buy | PUBLIC STORAGE | $361,000 | +4.6% | 1,564 | +0.8% | 0.11% | -22.5% |
| BA | Buy | BOEING CO | $357,000 | +75.0% | 1,668 | +35.0% | 0.11% | +29.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $359,000 | +39.7% | 3,850 | -4.5% | 0.11% | +3.8% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $356,000 | +6.3% | 17,009 | +5.3% | 0.11% | -21.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $351,000 | +26.7% | 1,225 | -2.6% | 0.11% | -6.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $346,000 | +72.1% | 4,178 | +72.4% | 0.10% | +28.0% |
| D | Sell | DOMINION ENERGY INC | $345,000 | -8.5% | 4,586 | -3.9% | 0.10% | -32.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $341,000 | +11.8% | 3,451 | -18.6% | 0.10% | -16.8% |
| IDXX | New | IDEXX LABS INC | $331,000 | – | 662 | +100.0% | 0.10% | – |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $331,000 | +32.9% | 11,053 | +26.4% | 0.10% | -1.0% |
| LMT | New | LOCKHEED MARTIN CORP | $330,000 | – | 929 | +100.0% | 0.10% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $329,000 | +11.1% | 1,421 | +2.4% | 0.10% | -17.4% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $324,000 | +9.5% | 5,161 | +8.8% | 0.10% | -19.0% |
| PFF | New | ISHARES TRpdf and incm sec | $321,000 | – | 8,331 | +100.0% | 0.10% | – |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $320,000 | +21.2% | 3,862 | +0.9% | 0.10% | -10.2% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $319,000 | – | 2,178 | +100.0% | 0.10% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $317,000 | – | 4,156 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $311,000 | – | 2,040 | +100.0% | 0.10% | – |
| GNRC | New | GENERAC HLDGS INC | $314,000 | – | 1,382 | +100.0% | 0.10% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $309,000 | – | 9,258 | +100.0% | 0.09% | – |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $299,000 | +1.7% | 10,671 | +0.2% | 0.09% | -24.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $295,000 | -36.3% | 2,890 | -36.3% | 0.09% | -52.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $297,000 | +1.0% | 1,276 | +27.5% | 0.09% | -25.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $296,000 | +22.8% | 1,433 | +4.6% | 0.09% | -9.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $292,000 | +10.6% | 1,407 | -1.1% | 0.09% | -17.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $293,000 | +23.6% | 9,558 | +8.1% | 0.09% | -8.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $288,000 | +11.2% | 881 | +1.8% | 0.09% | -17.0% |
| NVDA | New | NVIDIA CORPORATION | $279,000 | – | 535 | +100.0% | 0.08% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $281,000 | – | 741 | +100.0% | 0.08% | – |
| BLD | New | TOPBUILD CORP | $277,000 | – | 1,506 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INC | $268,000 | – | 5,981 | +100.0% | 0.08% | – |
| RH | New | RH | $268,000 | – | 598 | +100.0% | 0.08% | – |
| TTD | New | THE TRADE DESK INC | $262,000 | – | 327 | +100.0% | 0.08% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $264,000 | +25.1% | 2,839 | +25.6% | 0.08% | -8.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $259,000 | +7.9% | 1,606 | -1.4% | 0.08% | -19.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $258,000 | +19.4% | 1,018 | +7.4% | 0.08% | -12.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $257,000 | -14.0% | 513 | -15.9% | 0.08% | -36.6% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $258,000 | – | 906 | +100.0% | 0.08% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $252,000 | – | 2,316 | +100.0% | 0.08% | – |
| BWX | Buy | SPDR SER TRblomberg intl tr | $254,000 | +16.5% | 8,129 | +10.7% | 0.08% | -13.5% |
| EMB | New | ISHARES TRjpmorgan usd emg | $252,000 | – | 2,176 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP | $247,000 | – | 4,961 | +100.0% | 0.08% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $246,000 | – | 6,198 | +100.0% | 0.08% | – |
| KRMA | Buy | GLOBAL X FUNDSconcious cos | $246,000 | +21.2% | 8,989 | +7.9% | 0.08% | -9.6% |
| PFE | Buy | PFIZER INC | $245,000 | +9.9% | 6,652 | +9.7% | 0.07% | -18.7% |
| XBI | New | SPDR SER TRs&p biotech | $239,000 | – | 1,701 | +100.0% | 0.07% | – |
| PSEP | INNOVATOR ETFS TRs&p 500 pwr | $240,000 | +6.2% | 8,595 | 0.0% | 0.07% | -21.5% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $237,000 | +1.7% | 3,497 | -4.3% | 0.07% | -25.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $236,000 | +8.3% | 16,347 | +1.0% | 0.07% | -19.1% |
| CVX | Sell | CHEVRON CORP NEW | $232,000 | +3.6% | 2,744 | -11.9% | 0.07% | -22.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $235,000 | – | 134 | +100.0% | 0.07% | – |
| CLX | Sell | CLOROX CO DEL | $230,000 | -6.1% | 1,137 | -2.4% | 0.07% | -30.0% |
| ITA | Buy | ISHARES TRus aer def etf | $227,000 | -16.2% | 2,396 | +40.1% | 0.07% | -37.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $219,000 | – | 5,789 | +100.0% | 0.07% | – |
| FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $222,000 | +2.8% | 4,100 | 0.0% | 0.07% | -24.7% | |
| MO | New | ALTRIA GROUP INC | $217,000 | – | 5,293 | +100.0% | 0.07% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $213,000 | -1.4% | 1,348 | +2.0% | 0.06% | -27.0% |
| PFFD | Buy | GLOBAL X FUNDSus pfd etf | $214,000 | +4.4% | 8,281 | +0.1% | 0.06% | -22.6% |
| FDX | FEDEX CORP | $211,000 | +3.4% | 812 | 0.0% | 0.06% | -23.8% | |
| XHE | New | SPDR SER TRhlth cr equip | $210,000 | – | 1,844 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $210,000 | – | 2,295 | +100.0% | 0.06% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $212,000 | -82.8% | 1,596 | -82.7% | 0.06% | -87.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $209,000 | +1.0% | 3,327 | -4.6% | 0.06% | -24.7% |
| MMM | New | 3M CO | $207,000 | – | 1,183 | +100.0% | 0.06% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $206,000 | – | 7,932 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $207,000 | – | 1,232 | +100.0% | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $203,000 | – | 1,400 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $201,000 | – | 876 | +100.0% | 0.06% | – |
| ENB | New | ENBRIDGE INC | $201,000 | – | 6,272 | +100.0% | 0.06% | – |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $202,000 | -18.5% | 1,684 | -26.5% | 0.06% | -40.2% |
| F | Buy | FORD MTR CO DEL | $128,000 | +54.2% | 14,582 | +17.4% | 0.04% | +14.7% |
| PCG | New | PG&E CORP | $127,000 | – | 10,216 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER LP | $66,000 | – | 10,736 | +100.0% | 0.02% | – |
| ICF | New | ISHARES TRcohen steers reit | $36,000 | – | 674 | +100.0% | 0.01% | – |
| AZRX | New | AZURRX BIOPHARMA INC | $24,000 | – | 25,077 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $6,000 | – | 45 | +100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -900 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -517 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -12,900 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -686 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -15,100 | -100.0% | -0.05% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -7,583 | -100.0% | -0.09% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,559 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,783 | -100.0% | -0.09% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGED ETC FDoptimum yield | $0 | – | -19,049 | -100.0% | -0.11% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -3,036 | -100.0% | -0.11% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -6,150 | -100.0% | -0.14% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -3,038 | -100.0% | -0.25% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -9,608 | -100.0% | -0.25% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -11,448 | -100.0% | -0.25% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -5,542 | -100.0% | -0.26% | – |
| FDIS | Exit | FIDELITY COVINGTON TRmsci consm dis | $0 | – | -23,531 | -100.0% | -0.60% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -69,229 | -100.0% | -0.65% | – |
| GBUY | Exit | GOLDMAN SACHS ETF TRnew age consu | $0 | – | -24,166 | -100.0% | -0.82% | – |
| GFIN | Exit | GOLDMAN SACHS ETF TRfinance reimagi | $0 | – | -32,544 | -100.0% | -0.86% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -56,609 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.