| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | DRAGANFLY INC. | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| GOEV | Exit | CANOO INC | $0 | – | -21,701 | -100.0% | -0.00% | – |
| Exit | KNIGHTSCOPE INC | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -2,268 | -100.0% | -0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -10,002 | -100.0% | -0.01% | – | |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -1,049 | -100.0% | -0.01% | – |
| HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -1,658 | -100.0% | -0.01% | – |
| HSMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $0 | – | -1,538 | -100.0% | -0.01% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -40,850 | -100.0% | -0.01% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| HUSV | Exit | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $0 | – | -1,804 | -100.0% | -0.01% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -32,500 | -100.0% | -0.01% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -4,396 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -488 | -100.0% | -0.02% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -672 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,204 | -100.0% | -0.03% | – |
| BNKU | Exit | BANK MONTREAL MEDIUMmicrosctr 3x lvg | $0 | – | -10,712 | -100.0% | -0.03% | – |
| KRMA | Exit | GLOBAL X FDSconscious cos | $0 | – | -5,446 | -100.0% | -0.03% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -4,544 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,602 | -100.0% | -0.04% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -9,480 | -100.0% | -0.04% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -5,275 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -394 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,766 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,450 | -100.0% | -0.04% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -6,511 | -100.0% | -0.04% | – | |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -7,454 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,616 | -100.0% | -0.04% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -4,706 | -100.0% | -0.04% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,336 | -100.0% | -0.04% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -12,072 | -100.0% | -0.04% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -5,614 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,265 | -100.0% | -0.04% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -4,134 | -100.0% | -0.04% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -77,674 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,957 | -100.0% | -0.04% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,208 | -100.0% | -0.04% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -7,671 | -100.0% | -0.04% | – |
| ECOW | Exit | PACER FDS TRemrg mkt cash | $0 | – | -11,182 | -100.0% | -0.04% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -5,542 | -100.0% | -0.05% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -12,580 | -100.0% | -0.05% | – |
| NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -4,430 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -398 | -100.0% | -0.05% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -4,899 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,144 | -100.0% | -0.05% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,800 | -100.0% | -0.05% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -3,429 | -100.0% | -0.05% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $0 | – | -11,700 | -100.0% | -0.05% | – | |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,667 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -864 | -100.0% | -0.05% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -12,092 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -522 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,223 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,569 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,564 | -100.0% | -0.05% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,336 | -100.0% | -0.05% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -9,155 | -100.0% | -0.05% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -5,078 | -100.0% | -0.05% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -5,792 | -100.0% | -0.05% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,575 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,114 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -18,451 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,156 | -100.0% | -0.06% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,383 | -100.0% | -0.06% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -11,223 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,288 | -100.0% | -0.06% | – |
| Exit | CAPITAL GROUP CORE EQUITY ET | $0 | – | -10,936 | -100.0% | -0.06% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -643 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,257 | -100.0% | -0.06% | – |
| QJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -13,023 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -446 | -100.0% | -0.06% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -7,648 | -100.0% | -0.06% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -8,270 | -100.0% | -0.06% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -11,804 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,951 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,102 | -100.0% | -0.06% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -6,051 | -100.0% | -0.06% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -9,633 | -100.0% | -0.06% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,536 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -3,237 | -100.0% | -0.06% | – |
| UJUL | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -10,500 | -100.0% | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,144 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,929 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,703 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,796 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,646 | -100.0% | -0.06% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,268 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -620 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -11,887 | -100.0% | -0.07% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -6,610 | -100.0% | -0.07% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $0 | – | -15,665 | -100.0% | -0.07% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,152 | -100.0% | -0.07% | – |
| VAMO | Exit | CAMBRIA ETF TRvalue momentum | $0 | – | -12,687 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,504 | -100.0% | -0.07% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -8,485 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,380 | -100.0% | -0.08% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -15,425 | -100.0% | -0.08% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -13,049 | -100.0% | -0.08% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -6,020 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -14,890 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,994 | -100.0% | -0.08% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -5,652 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,555 | -100.0% | -0.09% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -5,458 | -100.0% | -0.09% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -8,885 | -100.0% | -0.09% | – | |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -10,440 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,056 | -100.0% | -0.09% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -835 | -100.0% | -0.09% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -16,625 | -100.0% | -0.09% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -24,575 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,123 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,625 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -2,476 | -100.0% | -0.10% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -13,727 | -100.0% | -0.10% | – |
| COFS | Exit | CHOICEONE FINL SVCS INC | $0 | – | -24,629 | -100.0% | -0.10% | – |
| SVOL | Exit | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $0 | – | -21,529 | -100.0% | -0.10% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -4,884 | -100.0% | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,164 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,431 | -100.0% | -0.11% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -20,940 | -100.0% | -0.11% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -22,235 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,869 | -100.0% | -0.11% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,041 | -100.0% | -0.11% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -11,818 | -100.0% | -0.11% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,291 | -100.0% | -0.12% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -13,489 | -100.0% | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,076 | -100.0% | -0.12% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,018 | -100.0% | -0.12% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -12,123 | -100.0% | -0.12% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,959 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,472 | -100.0% | -0.12% | – |
| Exit | NEOS ETF TRUSTneos s&p 500 hi | $0 | – | -12,634 | -100.0% | -0.12% | – | |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -12,887 | -100.0% | -0.13% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -11,433 | -100.0% | -0.13% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -62,585 | -100.0% | -0.13% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -7,892 | -100.0% | -0.13% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -12,760 | -100.0% | -0.13% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -14,497 | -100.0% | -0.14% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -14,998 | -100.0% | -0.14% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -6,794 | -100.0% | -0.14% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -5,118 | -100.0% | -0.14% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -10,909 | -100.0% | -0.14% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -28,176 | -100.0% | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -25,125 | -100.0% | -0.14% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -17,803 | -100.0% | -0.14% | – |
| BBIN | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | -13,359 | -100.0% | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -21,308 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,210 | -100.0% | -0.15% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,456 | -100.0% | -0.15% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -18,561 | -100.0% | -0.15% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -34,744 | -100.0% | -0.15% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -16,734 | -100.0% | -0.15% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -28,836 | -100.0% | -0.16% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -15,928 | -100.0% | -0.16% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,865 | -100.0% | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,818 | -100.0% | -0.17% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -17,333 | -100.0% | -0.17% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -24,131 | -100.0% | -0.17% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -24,063 | -100.0% | -0.18% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -22,006 | -100.0% | -0.18% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -7,545 | -100.0% | -0.18% | – |
| ACM | Exit | AECOM | $0 | – | -10,631 | -100.0% | -0.18% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -12,803 | -100.0% | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,104 | -100.0% | -0.18% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -12,682 | -100.0% | -0.18% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -2,872 | -100.0% | -0.18% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -3,289 | -100.0% | -0.18% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,278 | -100.0% | -0.19% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -30,634 | -100.0% | -0.19% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,206 | -100.0% | -0.19% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,661 | -100.0% | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,152 | -100.0% | -0.19% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -24,059 | -100.0% | -0.19% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,182 | -100.0% | -0.20% | – |
| INDS | Exit | PACER FDS TRindustrial relet | $0 | – | -26,863 | -100.0% | -0.20% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -35,697 | -100.0% | -0.20% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -9,674 | -100.0% | -0.20% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,617 | -100.0% | -0.21% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -34,786 | -100.0% | -0.21% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,384 | -100.0% | -0.22% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -17,986 | -100.0% | -0.22% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -12,705 | -100.0% | -0.22% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -25,808 | -100.0% | -0.22% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -32,016 | -100.0% | -0.23% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $0 | – | -20,080 | -100.0% | -0.23% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,812 | -100.0% | -0.24% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,365 | -100.0% | -0.24% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -14,870 | -100.0% | -0.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,331 | -100.0% | -0.25% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -20,348 | -100.0% | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,423 | -100.0% | -0.28% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -9,842 | -100.0% | -0.30% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -59,425 | -100.0% | -0.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,949 | -100.0% | -0.31% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -35,761 | -100.0% | -0.31% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -38,480 | -100.0% | -0.32% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -20,485 | -100.0% | -0.32% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -68,034 | -100.0% | -0.32% | – | |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $0 | – | -53,001 | -100.0% | -0.33% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -12,384 | -100.0% | -0.33% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,089 | -100.0% | -0.33% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -10,599 | -100.0% | -0.34% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -11,150 | -100.0% | -0.34% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -68,583 | -100.0% | -0.35% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -43,611 | -100.0% | -0.35% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -14,212 | -100.0% | -0.36% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -37,437 | -100.0% | -0.36% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -26,391 | -100.0% | -0.36% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -18,730 | -100.0% | -0.36% | – |
| MMM | Exit | 3M CO | $0 | – | -18,583 | -100.0% | -0.36% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -93,784 | -100.0% | -0.37% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -33,693 | -100.0% | -0.38% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -38,521 | -100.0% | -0.40% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -14,390 | -100.0% | -0.40% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -78,908 | -100.0% | -0.40% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -7,229 | -100.0% | -0.41% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -21,545 | -100.0% | -0.41% | – |
| C | Exit | CITIGROUP INC | $0 | – | -48,429 | -100.0% | -0.42% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -39,801 | -100.0% | -0.42% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,349 | -100.0% | -0.42% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -25,650 | -100.0% | -0.42% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -41,608 | -100.0% | -0.43% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -21,742 | -100.0% | -0.43% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -8,850 | -100.0% | -0.43% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,953 | -100.0% | -0.44% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,289 | -100.0% | -0.44% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -23,279 | -100.0% | -0.45% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -43,876 | -100.0% | -0.45% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -29,089 | -100.0% | -0.45% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -44,230 | -100.0% | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,647 | -100.0% | -0.49% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -69,746 | -100.0% | -0.49% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -73,368 | -100.0% | -0.50% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -56,661 | -100.0% | -0.50% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -60,197 | -100.0% | -0.50% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -16,784 | -100.0% | -0.50% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -73,786 | -100.0% | -0.51% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,071 | -100.0% | -0.52% | – |
| T | Exit | AT&T INC | $0 | – | -175,306 | -100.0% | -0.55% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,056 | -100.0% | -0.55% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -78,763 | -100.0% | -0.55% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -10,572 | -100.0% | -0.56% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,111 | -100.0% | -0.57% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -18,782 | -100.0% | -0.57% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -24,582 | -100.0% | -0.58% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -26,145 | -100.0% | -0.58% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -93,549 | -100.0% | -0.61% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -21,078 | -100.0% | -0.62% | – |
| MILN | Exit | GLOBAL X FDSmillennial consu | $0 | – | -99,578 | -100.0% | -0.63% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -96,416 | -100.0% | -0.66% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -49,977 | -100.0% | -0.66% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,274 | -100.0% | -0.68% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -40,925 | -100.0% | -0.69% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,008 | -100.0% | -0.70% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -35,449 | -100.0% | -0.71% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -191,272 | -100.0% | -0.72% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -59,875 | -100.0% | -0.73% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -36,201 | -100.0% | -0.73% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -70,391 | -100.0% | -0.73% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -94,898 | -100.0% | -0.74% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -39,550 | -100.0% | -0.75% | – |
| INTU | Exit | INTUIT | $0 | – | -7,088 | -100.0% | -0.76% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -148,856 | -100.0% | -0.76% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15,257 | -100.0% | -0.80% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -18,793 | -100.0% | -0.80% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -13,447 | -100.0% | -0.80% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -23,847 | -100.0% | -0.82% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -31,052 | -100.0% | -0.85% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -165,115 | -100.0% | -0.85% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -140,148 | -100.0% | -0.86% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -20,762 | -100.0% | -0.88% | – |
| GINN | Exit | GOLDMAN SACHS ETF TRinnovat eq etf | $0 | – | -92,956 | -100.0% | -0.91% | – |
| V | Exit | VISA INC | $0 | – | -19,058 | -100.0% | -0.92% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -58,371 | -100.0% | -0.92% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -85,551 | -100.0% | -0.94% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,107 | -100.0% | -0.96% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -104,363 | -100.0% | -0.97% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -157,325 | -100.0% | -1.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -125,071 | -100.0% | -1.02% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -295,175 | -100.0% | -1.03% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -155,078 | -100.0% | -1.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -45,493 | -100.0% | -1.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,050 | -100.0% | -1.45% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -140,947 | -100.0% | -1.45% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -101,365 | -100.0% | -1.50% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -70,719 | -100.0% | -1.52% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -270,271 | -100.0% | -1.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -47,154 | -100.0% | -1.68% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -29,169 | -100.0% | -2.18% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -336,311 | -100.0% | -4.88% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -66,640 | -100.0% | -5.46% | – |
| Exit | ULTIMUS MANAGERS TRq3 all seasn act | $0 | – | -1,103,706 | -100.0% | -6.27% | – |
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.