13F-HR filed by HBW ADVISORY SERVICES LLC
HBW ADVISORY SERVICES LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-08, with 185 holding rows worth $215,346,000.
- Accession
- 0001790525-20-000003
- Filer
- CIK 1790525
- Filed
- 2020-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 185 entries on the cover page, a total value of $215,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,326,000 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 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 | 81,264 | $8,294,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,438 | $5,793,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 190,499 | $5,776,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,896 | $5,070,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,483 | $4,857,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,055 | $4,735,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,727 | $4,480,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,077 | $4,289,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,383 | $3,818,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 83,075 | $3,779,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,694 | $3,418,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 45,961 | $3,277,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 84,860 | $3,206,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,398 | $3,168,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 37,959 | $3,122,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,202 | $2,965,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,984 | $2,752,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 93,270 | $2,643,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,041 | $2,630,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 78,881 | $2,597,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,335 | $2,551,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,367 | $2,468,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 79,826 | $2,463,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,408 | $2,436,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 95,221 | $2,421,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,626 | $2,414,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,734 | $2,312,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,761 | $2,306,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,288 | $2,300,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,198 | $2,273,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,917 | $2,260,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,208 | $2,252,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,790 | $2,220,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 14,491 | $2,214,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,062 | $2,195,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13,026 | $2,185,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,266 | $2,181,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,548 | $2,175,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,766 | $2,078,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 24,820 | $2,060,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,564 | $1,997,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,838 | $1,941,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 85,086 | $1,931,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,005 | $1,891,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 37,288 | $1,852,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 19,979 | $1,750,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 67,432 | $1,699,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 47,128 | $1,664,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 59,299 | $1,638,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 586 | $1,617,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,776 | $1,532,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,024 | $1,523,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,672 | $1,447,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,260 | $1,446,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,252 | $1,407,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 22,970 | $1,378,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,981 | $1,334,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 46,432 | $1,257,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 25,118 | $1,250,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,659 | $1,233,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 35,881 | $1,201,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 40,697 | $1,133,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,824 | $1,131,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21,038 | $1,087,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 23,354 | $1,070,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,968 | $1,052,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,614 | $989,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 17,961 | $984,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 27,749 | $968,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 33,921 | $949,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,687 | $937,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 16,988 | $916,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,853 | $892,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 15,410 | $880,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 17,807 | $873,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 15,682 | $870,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,213 | $812,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,347 | $810,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 34,729 | $802,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 15,382 | $792,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,473 | $779,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,483 | $729,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,576 | $708,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,475 | $690,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,436 | $689,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,292 | $685,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,576 | $634,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,339 | $632,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,152 | $619,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,573 | $608,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 639 | $607,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,715 | $605,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,397 | $579,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,826 | $561,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,082 | $555,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 15,183 | $539,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,312 | $528,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,185 | $526,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 14,198 | $518,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,522 | $514,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,637 | $506,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 13,026 | $505,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 16,208 | $500,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,966 | $495,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,904 | $493,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,135 | $481,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,449 | $478,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,973 | $475,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,291 | $471,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,991 | $469,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,840 | $464,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,781 | $449,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,403 | $448,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 281 | $447,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,449 | $445,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,737 | $435,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,622 | $434,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,542 | $432,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,531 | $417,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 293 | $415,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,748 | $386,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,587 | $372,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,346 | $367,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,670 | $367,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,713 | $365,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,998 | $363,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,960 | $359,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 16,099 | $359,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,563 | $338,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,133 | $333,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,532 | $332,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,222 | $332,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,356 | $327,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,637 | $325,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,303 | $316,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,437 | $306,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,775 | $301,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 684 | $298,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,537 | $295,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,204 | $294,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,710 | $293,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 202 | $286,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,046 | $286,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,352 | $283,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,871 | $278,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,579 | $275,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,025 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,481 | $266,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,116 | $263,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,348 | $263,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,870 | $257,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,552 | $251,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,243 | $247,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,970 | $239,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,229 | $236,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 890 | $236,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 377 | $235,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,221 | $234,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,277 | $228,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,140 | $228,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 7,950 | $225,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,701 | $224,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 8,193 | $223,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,301 | $221,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,237 | $219,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,663 | $218,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,075 | $218,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 16,243 | $214,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,100 | $214,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,376 | $213,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,314 | $211,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,703 | $209,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,248 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,740 | $209,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,690 | $204,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,901 | $204,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,569 | $203,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,776 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,574 | $203,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 7,313 | $202,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 10,781 | $105,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,912 | $79,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 13,736 | $67,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 20,000 | $6,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 10,161 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001790525-20-000003 | this filing | 2020-07-08 | acceptance time not in the bulk data set |