13F-HR filed by HBW ADVISORY SERVICES LLC
HBW ADVISORY SERVICES LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-12, with 221 holding rows worth $329,010,000.
- Accession
- 0001790525-21-000002
- Filer
- CIK 1790525
- Filed
- 2021-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 121 entries on the cover page, a total value of $329,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,010,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 32,354 | $11,120,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 68,992 | $8,588,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,243 | $7,463,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 119,137 | $6,880,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 63,706 | $6,658,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 138,082 | $6,491,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 110,064 | $5,971,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,426 | $5,655,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 186,564 | $5,130,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 57,378 | $5,060,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,039 | $4,946,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,009 | $4,894,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 107,399 | $4,887,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 155,786 | $4,837,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 101,809 | $4,692,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,145 | $4,683,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,703 | $4,485,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,017 | $4,288,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 74,878 | $4,286,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 39,278 | $4,202,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,097 | $4,149,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,325 | $4,083,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 74,989 | $4,046,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,949 | $3,888,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,162 | $3,781,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,183 | $3,764,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,732 | $3,763,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,401 | $3,741,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 87,920 | $3,577,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,206 | $3,570,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,347 | $3,546,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,828 | $3,533,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 25,546 | $3,527,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 52,589 | $3,498,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 30,206 | $3,466,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,055 | $3,445,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,942 | $3,431,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,016 | $3,359,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,031 | $3,345,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 104,265 | $3,319,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,423 | $3,150,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 40,000 | $3,147,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,805 | $3,077,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 98,276 | $2,742,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 88,187 | $2,715,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,627 | $2,680,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,400 | $2,610,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 49,803 | $2,580,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 792 | $2,579,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 88,606 | $2,560,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 44,010 | $2,538,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 11,591 | $2,532,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 16,078 | $2,526,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 67,478 | $2,524,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,956 | $2,518,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 23,805 | $2,486,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 70,116 | $2,321,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 44,348 | $2,161,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 18,064 | $2,160,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 61,560 | $2,078,000 | thousands by filing date | |
| MGC | 921910873 | COM | 15,346 | $2,048,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 44,837 | $1,991,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 55,183 | $1,935,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 45,188 | $1,698,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,172 | $1,690,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,482 | $1,683,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 26,461 | $1,682,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 38,134 | $1,608,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27,512 | $1,547,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,368 | $1,425,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 44,021 | $1,352,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,103 | $1,334,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 46,411 | $1,251,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 21,971 | $1,203,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,372 | $1,182,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,435 | $1,134,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 46,828 | $1,048,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,840 | $1,026,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 32,632 | $996,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,403 | $990,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,799 | $990,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,942 | $977,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,913 | $955,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,127 | $944,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,701 | $915,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,165 | $910,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,867 | $890,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,846 | $850,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,146 | $827,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,097 | $816,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,310 | $802,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 699 | $791,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 11,395 | $784,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,315 | $766,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,378 | $765,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 28,670 | $765,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 18,065 | $763,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,392 | $760,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 31,986 | $760,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 22,763 | $750,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,609 | $747,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,832 | $744,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 9,481 | $722,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 22,310 | $716,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 8,901 | $713,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,650 | $708,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,487 | $701,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 24,870 | $676,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,396 | $670,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,198 | $661,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 374 | $655,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,121 | $652,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,330 | $649,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,446 | $639,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,170 | $637,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,251 | $633,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,829 | $625,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 11,662 | $625,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,820 | $590,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,722 | $588,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,693 | $543,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,284 | $527,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,768 | $524,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,417 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,855 | $502,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,800 | $493,000 | thousands by filing date | call |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 16,686 | $488,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,745 | $480,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,347 | $469,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,149 | $458,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,590 | $450,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 7,108 | $439,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,790 | $430,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,753 | $423,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,094 | $417,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,404 | $414,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,317 | $413,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,756 | $409,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,985 | $408,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,662 | $403,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,954 | $400,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,389 | $383,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,569 | $381,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,946 | $373,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,564 | $361,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,116 | $361,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,850 | $359,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,668 | $357,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 17,009 | $356,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,225 | $351,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,178 | $346,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,586 | $345,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,451 | $341,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 662 | $331,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 11,053 | $331,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 929 | $330,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,421 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,161 | $324,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,331 | $321,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,862 | $320,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,178 | $319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,156 | $317,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,382 | $314,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,040 | $311,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 9,258 | $309,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,671 | $299,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,276 | $297,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,433 | $296,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,890 | $295,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,558 | $293,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,407 | $292,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 881 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 741 | $281,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 535 | $279,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,506 | $277,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,981 | $268,000 | thousands by filing date | |
| RH | 74967X103 | COM | 598 | $268,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,839 | $264,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 327 | $262,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,606 | $259,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,018 | $258,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 906 | $258,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 513 | $257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 8,129 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,176 | $252,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,316 | $252,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,961 | $247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,198 | $246,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 8,989 | $246,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,652 | $245,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,595 | $240,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,701 | $239,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,497 | $237,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 16,347 | $236,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 134 | $235,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,744 | $232,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,137 | $230,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,396 | $227,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,100 | $222,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,789 | $219,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,293 | $217,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 8,281 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,348 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,596 | $212,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 812 | $211,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,295 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,844 | $210,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,327 | $209,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,232 | $207,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,183 | $207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 7,932 | $206,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,400 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,684 | $202,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 876 | $201,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,272 | $201,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,582 | $128,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,216 | $127,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,736 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 674 | $36,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 25,077 | $24,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 45 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001790525-21-000002 | this filing | 2021-01-12 | acceptance time not in the bulk data set |