13F-HR filed by HBW ADVISORY SERVICES LLC
HBW ADVISORY SERVICES LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-11, with 60 holding rows worth $104,484,000 by the sum of the rows.
- Accession
- 0001790525-19-000001
- Filer
- CIK 1790525
- Filed
- 2019-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,484,000 with VALUE read as thousands by filing date, 13F file number 028-19591. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $104,484,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 68,256 | $7,425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 112,140 | $5,056,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,534 | $4,262,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 111,254 | $3,891,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 92,632 | $3,835,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,246 | $2,958,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 80,724 | $2,883,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,514 | $2,842,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,721 | $2,621,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,706 | $2,447,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,753 | $2,445,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 76,542 | $2,276,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,549 | $2,239,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,092 | $2,160,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,429 | $2,157,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,837 | $2,139,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,054 | $2,080,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 46,151 | $2,074,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,862 | $2,061,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,413 | $2,044,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,496 | $1,988,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,459 | $1,986,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,036 | $1,980,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,286 | $1,959,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,774 | $1,955,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,355 | $1,844,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,386 | $1,835,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,378 | $1,785,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 72,287 | $1,773,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,598 | $1,724,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 18,176 | $1,705,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 52,944 | $1,514,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 86,152 | $1,340,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 35,126 | $1,281,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,727 | $1,271,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 22,774 | $1,260,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,880 | $1,223,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,037 | $1,207,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 35,043 | $1,184,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 39,882 | $1,172,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,877 | $1,147,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,000 | $1,071,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,476 | $1,047,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,247 | $1,024,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,431 | $993,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 12,089 | $951,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,675 | $859,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 33,173 | $793,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,513 | $779,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14,074 | $675,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,780 | $561,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 10,193 | $481,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,562 | $438,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 10,251 | $437,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 12,239 | $426,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 14,290 | $400,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 16,178 | $392,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 10,577 | $72,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,444 | $43,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 10,161 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001790525-19-000001 | this filing | 2019-10-11 | acceptance time not in the bulk data set |