$380 Million is the total value of HBW ADVISORY SERVICES LLC's 250 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $14,068,000 | +9.6% | 35,751 | +1.4% | 3.70% | +8.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $13,126,000 | +11.9% | 100,361 | +2.6% | 3.45% | +10.5% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $10,693,000 | +51.5% | 379,834 | +44.3% | 2.81% | +49.7% |
| AAPL | Buy | APPLE INC | $7,991,000 | +12.6% | 58,346 | +0.4% | 2.10% | +11.2% |
| MSFT | Buy | MICROSOFT CORP | $7,643,000 | +20.6% | 28,214 | +4.9% | 2.01% | +19.1% |
| GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $6,490,000 | +15.1% | 104,330 | +5.8% | 1.71% | +13.7% |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $6,465,000 | +2.7% | 200,089 | -0.2% | 1.70% | +1.4% |
| FB | Sell | FACEBOOK INCcl a | $6,270,000 | +17.1% | 18,033 | -0.8% | 1.65% | +15.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,952,000 | -0.8% | 69,298 | -2.2% | 1.56% | -2.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $5,317,000 | +5.1% | 100,384 | -2.4% | 1.40% | +3.8% |
| ABBV | Buy | ABBVIE INC | $5,227,000 | +13.1% | 46,406 | +8.7% | 1.37% | +11.7% |
| NKE | Buy | NIKE INCcl b | $5,010,000 | +16.4% | 32,426 | +0.1% | 1.32% | +14.9% |
| HD | Buy | HOME DEPOT INC | $4,959,000 | +9.8% | 15,551 | +5.1% | 1.30% | +8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,825,000 | +12.1% | 12,049 | +4.1% | 1.27% | +10.7% |
| SBUX | Buy | STARBUCKS CORP | $4,802,000 | +7.3% | 42,955 | +4.9% | 1.26% | +6.0% |
| CRM | Buy | SALESFORCE COM INC | $4,675,000 | +26.3% | 19,137 | +9.5% | 1.23% | +24.8% |
| DIS | Buy | DISNEY WALT CO | $4,660,000 | +7.5% | 26,510 | +12.9% | 1.22% | +6.2% |
| MRK | Buy | MERCK & CO. INC | $4,636,000 | +12.9% | 59,617 | +11.9% | 1.22% | +11.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,588,000 | +14.2% | 12,125 | +11.5% | 1.21% | +12.8% |
| UNP | Buy | UNION PAC CORP | $4,534,000 | +6.3% | 20,615 | +6.6% | 1.19% | +5.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,495,000 | +9.0% | 19,220 | +6.3% | 1.18% | +7.7% |
| V | Buy | VISA INC | $4,496,000 | +17.6% | 19,228 | +6.5% | 1.18% | +16.1% |
| MCD | Buy | MCDONALDS CORP | $4,486,000 | +12.2% | 19,419 | +8.9% | 1.18% | +10.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,454,000 | -0.5% | 33,010 | -0.1% | 1.17% | -1.7% |
| EBIZ | Buy | GLOBAL X FDS | $4,433,000 | +3.5% | 128,941 | +3.0% | 1.17% | +2.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,361,000 | +1288.9% | 19,231 | +1288.5% | 1.15% | +1265.5% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $4,328,000 | +8.6% | 27,216 | -1.5% | 1.14% | +7.3% |
| PEP | Buy | PEPSICO INC | $4,268,000 | +14.1% | 28,807 | +8.9% | 1.12% | +12.7% |
| O | Buy | REALTY INCOME CORP | $4,268,000 | +12.1% | 63,947 | +69.3% | 1.12% | +10.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,227,000 | +32.0% | 11,925 | +18.8% | 1.11% | +30.2% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $4,196,000 | +20.6% | 66,228 | +21.7% | 1.10% | +19.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,187,000 | +2.5% | 9,782 | -5.1% | 1.10% | +1.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,961,000 | +9.1% | 37,806 | +5.3% | 1.04% | +7.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,626,000 | -3.9% | 60,586 | -8.2% | 0.95% | -5.2% |
| XAR | Sell | SPDR SER TRaerospace def | $3,626,000 | +2.7% | 27,412 | -2.4% | 0.95% | +1.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,516,000 | +847.7% | 17,899 | +814.1% | 0.92% | +833.3% |
| MILN | Buy | GLOBAL X FDSmill themc etf | $3,508,000 | +24.9% | 81,038 | +15.8% | 0.92% | +23.3% |
| CLOU | Buy | GLOBAL X FDS | $3,282,000 | +12.8% | 114,972 | +1.7% | 0.86% | +11.5% |
| FCOR | Sell | FIDELITY COVINGTON TRUSTcorp bond etf | $3,216,000 | -30.1% | 57,735 | -32.0% | 0.85% | -30.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,210,000 | -4.3% | 27,831 | -5.6% | 0.84% | -5.5% |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $3,032,000 | +10.3% | 17,271 | +3.8% | 0.80% | +9.0% |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $2,869,000 | – | 62,096 | +100.0% | 0.75% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,852,000 | +3.5% | 26,827 | +3.0% | 0.75% | +2.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,836,000 | +0.4% | 94,500 | -0.8% | 0.75% | -0.8% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,748,000 | +16.8% | 48,153 | +14.7% | 0.72% | +15.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,721,000 | +5.0% | 21,606 | -2.7% | 0.72% | +3.6% |
| XTN | New | SPDR SER TRs&p transn etf | $2,692,000 | – | 31,695 | +100.0% | 0.71% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,676,000 | +6.0% | 18,124 | -4.6% | 0.70% | +4.8% |
| AMZN | Sell | AMAZON COM INC | $2,660,000 | +0.2% | 773 | -9.9% | 0.70% | -1.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,612,000 | -13.8% | 9,718 | -16.5% | 0.69% | -14.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,542,000 | -5.4% | 22,500 | -9.2% | 0.67% | -6.6% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $2,377,000 | +14.6% | 74,794 | +8.8% | 0.62% | +13.2% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $2,345,000 | -52.4% | 33,293 | -54.9% | 0.62% | -53.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $2,324,000 | +9.1% | 19,628 | +8.5% | 0.61% | +7.8% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,289,000 | +8.1% | 47,188 | +8.4% | 0.60% | +6.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,282,000 | +1.3% | 62,034 | -2.6% | 0.60% | +0.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,249,000 | +5.2% | 14,762 | -3.1% | 0.59% | +3.9% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $2,090,000 | -8.7% | 86,431 | +1.6% | 0.55% | -9.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,079,000 | +1.7% | 52,277 | -2.9% | 0.55% | +0.6% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,960,000 | +6.3% | 36,144 | +2.1% | 0.52% | +4.9% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,934,000 | +12.6% | 55,525 | +11.2% | 0.51% | +11.4% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $1,917,000 | – | 23,636 | +100.0% | 0.50% | – |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $1,863,000 | -2.2% | 42,139 | -3.9% | 0.49% | -3.4% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,855,000 | -35.7% | 43,550 | -37.3% | 0.49% | -36.5% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $1,847,000 | +446.4% | 8,437 | +379.6% | 0.49% | +440.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,827,000 | +2.1% | 40,150 | -1.7% | 0.48% | +0.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,819,000 | +7.3% | 4,231 | -0.7% | 0.48% | +6.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,733,000 | – | 40,503 | +100.0% | 0.46% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,731,000 | +11.2% | 9,177 | +4.3% | 0.46% | +9.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,574,000 | +11.0% | 24,994 | -0.6% | 0.41% | +9.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,560,000 | -7.0% | 19,775 | -10.6% | 0.41% | -8.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,554,000 | +8.9% | 28,855 | -0.7% | 0.41% | +7.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,546,000 | +61.7% | 8,903 | +54.3% | 0.41% | +59.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,508,000 | +4.7% | 41,093 | -2.8% | 0.40% | +3.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,435,000 | +3.2% | 5,807 | -4.5% | 0.38% | +1.9% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,405,000 | -16.1% | 44,256 | -20.8% | 0.37% | -17.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,333,000 | +0.1% | 30,240 | -2.7% | 0.35% | -1.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,329,000 | +135.6% | 23,207 | +132.3% | 0.35% | +132.7% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,323,000 | +2.8% | 47,986 | +1.9% | 0.35% | +1.5% |
| CERN | Sell | CERNER CORP | $1,321,000 | -18.0% | 16,900 | -24.6% | 0.35% | -19.1% |
| CALF | New | PACER FDS TRpacer us small | $1,300,000 | – | 29,131 | +100.0% | 0.34% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,227,000 | +9.7% | 2,433 | -0.7% | 0.32% | +8.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,217,000 | -9.2% | 19,979 | -13.3% | 0.32% | -10.4% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,201,000 | +4.1% | 29,306 | +3.1% | 0.32% | +2.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,191,000 | +24.7% | 8,476 | +19.7% | 0.31% | +23.2% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,182,000 | – | 25,821 | +100.0% | 0.31% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,182,000 | +15.5% | 21,763 | +10.8% | 0.31% | +14.3% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $1,179,000 | – | 22,509 | +100.0% | 0.31% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,130,000 | +36.5% | 7,263 | +33.5% | 0.30% | +35.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,078,000 | +4.6% | 21,398 | +0.2% | 0.28% | +3.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,059,000 | +28.8% | 11,445 | +23.6% | 0.28% | +26.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,055,000 | +8.1% | 18,473 | +8.1% | 0.28% | +6.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,047,000 | -0.2% | 2,626 | -10.3% | 0.28% | -1.4% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,031,000 | – | 40,012 | +100.0% | 0.27% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,025,000 | -3.1% | 33,448 | -3.1% | 0.27% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,027,000 | +22.7% | 6,236 | +22.5% | 0.27% | +21.1% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $1,024,000 | +8.8% | 32,509 | +7.5% | 0.27% | +7.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,018,000 | +32.0% | 406 | +8.8% | 0.27% | +30.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $968,000 | +9.9% | 5,423 | +3.5% | 0.26% | +8.5% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $966,000 | +10.3% | 23,183 | +105.5% | 0.25% | +9.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $962,000 | +1.8% | 20,781 | +0.6% | 0.25% | +0.4% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $959,000 | +7.4% | 14,021 | +3.6% | 0.25% | +5.9% |
| SHOP | Buy | SHOPIFY INCcl a | $931,000 | +35.1% | 637 | +2.2% | 0.24% | +33.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $917,000 | +3.5% | 19,105 | +3.2% | 0.24% | +2.1% |
| AIQ | Buy | GLOBAL X FDSartificia etf | $912,000 | +10.9% | 29,899 | +3.5% | 0.24% | +9.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $900,000 | +11.4% | 15,424 | +0.1% | 0.24% | +10.2% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $903,000 | – | 40,224 | +100.0% | 0.24% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $890,000 | +2.1% | 10,989 | -7.6% | 0.23% | +0.9% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $883,000 | +55.2% | 9,650 | +55.1% | 0.23% | +53.6% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $877,000 | -0.2% | 32,911 | -0.3% | 0.23% | -1.3% |
| TSLA | Buy | TESLA INC | $866,000 | +7.6% | 1,273 | +5.6% | 0.23% | +6.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $867,000 | +3.0% | 21,633 | -1.1% | 0.23% | +1.8% |
| WCLD | Buy | WISDOMTREE TRUST | $855,000 | +20.1% | 15,297 | +3.4% | 0.22% | +18.4% |
| ROKU | Buy | ROKU INC | $841,000 | +48.8% | 1,831 | +5.7% | 0.22% | +47.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $807,000 | +10.1% | 15,129 | +10.1% | 0.21% | +8.7% |
| AVGO | Sell | BROADCOM INC | $783,000 | -76.9% | 1,643 | -82.7% | 0.21% | -77.2% |
| T | Buy | AT&T INC | $782,000 | +37.4% | 27,175 | +44.4% | 0.21% | +36.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $770,000 | +7.5% | 3,453 | -0.3% | 0.20% | +5.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $761,000 | +8.1% | 8,840 | -0.6% | 0.20% | +7.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $755,000 | +4.4% | 19,142 | -0.3% | 0.20% | +3.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $758,000 | +9.2% | 2,792 | -2.3% | 0.20% | +7.6% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $740,000 | +5.1% | 19,624 | -0.9% | 0.20% | +4.3% |
| WMT | Sell | WALMART INC | $716,000 | +2.3% | 5,078 | -1.5% | 0.19% | +1.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $708,000 | -7.7% | 16,836 | -10.6% | 0.19% | -8.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $706,000 | +12.2% | 8,193 | +12.5% | 0.19% | +11.4% |
| SPY | SPDR S&P 500 ETF TRcall | $703,000 | +18.0% | 7,800 | 0.0% | 0.18% | +16.4% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $701,000 | -3.7% | 6,850 | -7.3% | 0.18% | -5.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $683,000 | +0.9% | 1,778 | -13.2% | 0.18% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $666,000 | +94.2% | 13,873 | +84.0% | 0.18% | +92.3% |
| PFE | Buy | PFIZER INC | $650,000 | +68.0% | 16,600 | +55.4% | 0.17% | +66.0% |
| ENB | Buy | ENBRIDGE INC | $637,000 | +83.0% | 15,899 | +66.4% | 0.17% | +79.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $634,000 | +79.6% | 3,507 | +71.9% | 0.17% | +77.7% |
| MMM | Buy | 3M CO | $634,000 | +34.3% | 3,193 | +30.4% | 0.17% | +32.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $618,000 | +187.4% | 7,271 | +198.6% | 0.16% | +184.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $595,000 | +1.0% | 3,431 | -6.4% | 0.16% | -0.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $573,000 | +10.2% | 5,616 | -0.7% | 0.15% | +9.4% |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $562,000 | +0.2% | 19,032 | -2.1% | 0.15% | -0.7% |
| CSCO | Sell | CISCO SYS INC | $550,000 | -17.7% | 10,379 | -19.7% | 0.14% | -18.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $544,000 | +0.6% | 17,372 | +0.5% | 0.14% | -0.7% |
| GNRC | Buy | GENERAC HLDGS INC | $536,000 | +88.7% | 1,292 | +48.8% | 0.14% | +85.5% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $537,000 | +9.4% | 4,769 | +8.3% | 0.14% | +7.6% |
| CVS | Buy | CVS HEALTH CORP | $537,000 | +11.2% | 6,427 | +0.0% | 0.14% | +9.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $531,000 | +62.4% | 1,853 | +46.0% | 0.14% | +60.9% |
| INTC | Sell | INTEL CORP | $530,000 | -12.7% | 9,436 | -0.5% | 0.14% | -14.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $526,000 | +12.2% | 11,867 | -0.2% | 0.14% | +10.4% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $523,000 | -13.1% | 2,718 | -17.5% | 0.14% | -13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $525,000 | +14.6% | 1,887 | +5.4% | 0.14% | +13.1% |
| IDXX | New | IDEXX LABS INC | $518,000 | – | 821 | +100.0% | 0.14% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $504,000 | -6.5% | 7,209 | -8.6% | 0.13% | -7.0% |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $498,000 | – | 39,423 | +100.0% | 0.13% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $495,000 | – | 13,598 | +100.0% | 0.13% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $496,000 | +27.5% | 24,708 | +9.6% | 0.13% | +25.0% |
| SJM | Sell | SMUCKER J M CO | $486,000 | -8.1% | 3,751 | -10.3% | 0.13% | -9.2% |
| CVX | Buy | CHEVRON CORP NEW | $488,000 | +69.4% | 4,665 | +69.5% | 0.13% | +66.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $484,000 | +36.3% | 198 | +14.5% | 0.13% | +35.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $482,000 | +14.8% | 2,031 | +7.1% | 0.13% | +13.4% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $483,000 | -1.6% | 17,502 | +1.9% | 0.13% | -3.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $474,000 | -4.8% | 1,508 | -10.6% | 0.12% | -6.0% |
| FXC | New | INVESCO CURRENCYSHARES CDN D | $475,000 | – | 6,001 | +100.0% | 0.12% | – |
| BAC | Sell | BK OF AMERICA CORP | $471,000 | +4.7% | 11,418 | -1.8% | 0.12% | +3.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $466,000 | 0.0% | 1,276 | -2.5% | 0.12% | -0.8% |
| PSA | PUBLIC STORAGE | $466,000 | +22.0% | 1,548 | 0.0% | 0.12% | +20.6% | |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $457,000 | +36.4% | 6,053 | +25.8% | 0.12% | +34.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $454,000 | +57.6% | 3,116 | +42.2% | 0.12% | +54.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $438,000 | +0.2% | 4,538 | -1.5% | 0.12% | -0.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $431,000 | -31.6% | 8,562 | -36.7% | 0.11% | -32.7% |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $426,000 | -86.7% | 7,029 | -87.3% | 0.11% | -86.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $420,000 | -3.4% | 1,443 | -19.5% | 0.11% | -5.2% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $417,000 | +7.8% | 13,480 | +5.9% | 0.11% | +6.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $412,000 | +105.0% | 6,163 | +93.4% | 0.11% | +100.0% |
| MO | Buy | ALTRIA GROUP INC | $407,000 | +21.9% | 8,539 | +30.9% | 0.11% | +20.2% |
| AOM | Buy | ISHARES TRmodert alloc etf | $405,000 | +6.0% | 8,986 | +2.4% | 0.11% | +3.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $391,000 | +6.2% | 2,529 | -12.7% | 0.10% | +5.1% |
| BA | Sell | BOEING CO | $374,000 | -28.8% | 1,560 | -24.4% | 0.10% | -30.0% |
| MBB | Sell | ISHARES TRmbs etf | $373,000 | -11.8% | 3,447 | -11.5% | 0.10% | -13.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $350,000 | -3.6% | 6,247 | +0.2% | 0.09% | -5.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $348,000 | -1.4% | 4,240 | -1.2% | 0.09% | -3.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $345,000 | +25.0% | 589 | +1.4% | 0.09% | +24.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $343,000 | – | 4,533 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $335,000 | – | 2,286 | +100.0% | 0.09% | – |
| D | Sell | DOMINION ENERGY INC | $328,000 | -6.0% | 4,465 | -2.8% | 0.09% | -7.5% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $314,000 | +33.6% | 7,593 | +26.1% | 0.08% | +31.7% |
| WFC | Buy | WELLS FARGO CO NEW | $312,000 | +26.3% | 6,884 | +8.7% | 0.08% | +24.2% |
| TTD | New | THE TRADE DESK INC | $313,000 | – | 4,044 | +100.0% | 0.08% | – |
| NVDA | Sell | NVIDIA CORPORATION | $309,000 | +21.7% | 386 | -18.7% | 0.08% | +19.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $305,000 | +4.5% | 9,266 | +0.9% | 0.08% | +2.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $306,000 | -45.4% | 3,109 | -49.6% | 0.08% | -46.3% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $301,000 | +7.9% | 10,638 | +1.3% | 0.08% | +6.8% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $301,000 | +10.3% | 2,734 | +8.9% | 0.08% | +8.2% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $299,000 | -41.0% | 11,927 | -11.2% | 0.08% | -41.5% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $300,000 | +42.9% | 8,575 | +35.1% | 0.08% | +41.1% |
| MUB | Buy | ISHARES TRnational mun etf | $301,000 | +10.3% | 2,564 | +9.0% | 0.08% | +8.2% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $295,000 | – | 1,603 | +100.0% | 0.08% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $297,000 | +7.6% | 4,744 | +5.2% | 0.08% | +6.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $291,000 | 0.0% | 805 | -8.6% | 0.08% | 0.0% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $290,000 | -27.9% | 6,077 | -15.6% | 0.08% | -29.0% |
| XOM | Sell | EXXON MOBIL CORP | $283,000 | +2.9% | 4,482 | -9.1% | 0.07% | +1.4% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $282,000 | -36.8% | 3,892 | -41.8% | 0.07% | -37.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $276,000 | -46.3% | 10,378 | -47.2% | 0.07% | -46.7% |
| IUSG | New | ISHARES TRcore s&p us gwt | $278,000 | – | 2,750 | +100.0% | 0.07% | – |
| KRMA | Buy | GLOBAL X FDSconscious cos | $276,000 | +10.4% | 8,832 | +3.2% | 0.07% | +9.0% |
| ARW | ARROW ELECTRS INC | $273,000 | +2.6% | 2,400 | 0.0% | 0.07% | +1.4% | |
| SLV | New | ISHARES SILVER TRishares | $265,000 | – | 10,936 | +100.0% | 0.07% | – |
| K | Buy | KELLOGG CO | $267,000 | +22.5% | 4,150 | +20.7% | 0.07% | +20.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $261,000 | -2.6% | 838 | -5.8% | 0.07% | -2.8% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $264,000 | +5.2% | 2,035 | +0.7% | 0.07% | +3.0% |
| TT | TRANE TECHNOLOGIES PLC | $258,000 | +11.2% | 1,400 | 0.0% | 0.07% | +9.7% | |
| MAN | New | MANPOWERGROUP INC | $257,000 | – | 2,160 | +100.0% | 0.07% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $250,000 | – | 1,111 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $248,000 | – | 1,498 | +100.0% | 0.06% | – |
| SQ | Sell | SQUARE INCcl a | $247,000 | -2.0% | 1,013 | -8.6% | 0.06% | -3.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $249,000 | +1.2% | 2,831 | +0.3% | 0.06% | 0.0% |
| WPC | New | WP CAREY INC | $242,000 | – | 3,246 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORP | $244,000 | +7.5% | 819 | +2.5% | 0.06% | +6.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $245,000 | +11.4% | 1,036 | +0.9% | 0.06% | +8.5% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $234,000 | – | 4,550 | +100.0% | 0.06% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $231,000 | -19.5% | 4,315 | -20.6% | 0.06% | -19.7% |
| DDD | New | 3-D SYS CORP DEL | $233,000 | – | 5,837 | +100.0% | 0.06% | – |
| XHE | Sell | SPDR SER TRhlth cr equip | $229,000 | +6.5% | 1,769 | -1.4% | 0.06% | +5.3% |
| ICF | New | ISHARES TRcohen steer reit | $230,000 | – | 3,523 | +100.0% | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $223,000 | – | 9,261 | +100.0% | 0.06% | – |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $224,000 | -2.2% | 4,386 | -2.3% | 0.06% | -3.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $223,000 | +1.8% | 2,511 | -1.3% | 0.06% | +1.7% |
| FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $226,000 | +2.3% | 4,100 | 0.0% | 0.06% | 0.0% | |
| PFFD | GLOBAL X FDSus pfd etf | $224,000 | +2.3% | 8,577 | 0.0% | 0.06% | +1.7% | |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $225,000 | -29.0% | 8,001 | -30.2% | 0.06% | -29.8% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $219,000 | – | 834 | +100.0% | 0.06% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $221,000 | – | 6,321 | +100.0% | 0.06% | – |
| CMF | Sell | ISHARES TRcalif mun bd etf | $221,000 | -31.2% | 3,528 | -31.7% | 0.06% | -31.8% |
| AMGN | Sell | AMGEN INC | $220,000 | -5.2% | 905 | -2.8% | 0.06% | -6.5% |
| ADI | New | ANALOG DEVICES INC | $212,000 | – | 1,230 | +100.0% | 0.06% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $208,000 | -1.0% | 2,532 | -5.0% | 0.06% | -1.8% |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $200,000 | – | 6,699 | +100.0% | 0.05% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $203,000 | – | 1,088 | +100.0% | 0.05% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $203,000 | – | 448 | +100.0% | 0.05% | – |
| F | Sell | FORD MTR CO DEL | $175,000 | +13.6% | 11,759 | -6.6% | 0.05% | +12.2% |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $171,000 | +5.6% | 10,477 | 0.0% | 0.04% | +4.7% | |
| OMC | New | OMNICOM GROUP INC | $129,000 | – | 1,617 | +100.0% | 0.03% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $118,000 | -52.4% | 677 | -51.7% | 0.03% | -53.0% |
| New | GLOBAL X FDS | $114,000 | – | 11,562 | +100.0% | 0.03% | – | |
| ED | New | CONSOLIDATED EDISON INC | $113,000 | – | 1,579 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER LP | $107,000 | – | 10,038 | +100.0% | 0.03% | – |
| BAC | BK OF AMERICA CORPcall | $34,000 | +9.7% | 1,300 | 0.0% | 0.01% | +12.5% | |
| AZRX | AZURRX BIOPHARMA INC | $21,000 | -38.2% | 25,077 | 0.0% | 0.01% | -33.3% | |
| LUV | New | SOUTHWEST AIRLS CO | $6,000 | – | 105 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $7,000 | – | 83 | +100.0% | 0.00% | – |
| SPY | SPDR S&P 500 ETF TRput | $8,000 | -46.7% | 700 | 0.0% | 0.00% | -50.0% | |
| HII | New | HUNTINGTON INGALLS INDS | $2,000 | – | 9 | +100.0% | 0.00% | – |
| HYG | Sell | ISHARES TRput | $1,000 | -90.0% | 500 | -95.0% | 0.00% | -100.0% |
| MLORF | New | MONTELLO RES LTD | $0 | – | 59,000 | +100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,098 | -100.0% | -0.02% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -11,513 | -100.0% | -0.03% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -10,152 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,304 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,170 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,131 | -100.0% | -0.06% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -4,368 | -100.0% | -0.06% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -12,977 | -100.0% | -0.06% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,257 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -445 | -100.0% | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,657 | -100.0% | -0.06% | – |
| PSEP | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -8,595 | -100.0% | -0.07% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,914 | -100.0% | -0.07% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,760 | -100.0% | -0.07% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -835 | -100.0% | -0.07% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,979 | -100.0% | -0.07% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,997 | -100.0% | -0.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,345 | -100.0% | -0.10% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,961 | -100.0% | -0.10% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -17,358 | -100.0% | -0.10% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -9,965 | -100.0% | -0.10% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -12,785 | -100.0% | -0.10% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,257 | -100.0% | -0.16% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7,944 | -100.0% | -0.23% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -13,292 | -100.0% | -0.25% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -9,222 | -100.0% | -0.25% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -5,851 | -100.0% | -0.48% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -42,434 | -100.0% | -0.67% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -51,627 | -100.0% | -0.68% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -19,078 | -100.0% | -0.76% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -29,055 | -100.0% | -0.82% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -253,467 | -100.0% | -0.89% | – |
| FBND | Exit | FIDELITY COVINGTON TRUSTtotal bd etf | $0 | – | -129,246 | -100.0% | -1.80% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -246,180 | -100.0% | -1.92% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -15,018 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.