13F-HR filed by HBW ADVISORY SERVICES LLC
HBW ADVISORY SERVICES LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-15, with 250 holding rows worth $380,329,000.
- Accession
- 0001790525-21-000004
- Filer
- CIK 1790525
- Filed
- 2021-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 250 entries on the cover page, a total value of $380,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,329,000 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 | 35,751 | $14,068,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,361 | $13,126,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 379,834 | $10,693,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,346 | $7,991,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,214 | $7,643,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 104,330 | $6,490,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 200,089 | $6,465,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,033 | $6,270,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 69,298 | $5,952,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 100,384 | $5,317,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 46,406 | $5,227,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,426 | $5,010,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,551 | $4,959,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,049 | $4,825,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 42,955 | $4,802,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,137 | $4,675,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,510 | $4,660,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,617 | $4,636,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,125 | $4,588,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,615 | $4,534,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,228 | $4,496,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,220 | $4,495,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,419 | $4,486,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,010 | $4,454,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 128,941 | $4,433,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,231 | $4,361,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 27,216 | $4,328,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,807 | $4,268,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 63,947 | $4,268,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,925 | $4,227,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 66,228 | $4,196,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,782 | $4,187,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37,806 | $3,961,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 27,412 | $3,626,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 60,586 | $3,626,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17,899 | $3,516,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 81,038 | $3,508,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 114,972 | $3,282,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 57,735 | $3,216,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,831 | $3,210,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 17,271 | $3,032,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 62,096 | $2,869,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 26,827 | $2,852,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 94,500 | $2,836,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 48,153 | $2,748,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,606 | $2,721,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 31,695 | $2,692,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,124 | $2,676,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 773 | $2,660,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,718 | $2,612,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,500 | $2,542,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 74,794 | $2,377,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 33,293 | $2,345,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 19,628 | $2,324,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 47,188 | $2,289,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 62,034 | $2,282,000 | thousands by filing date | |
| MGC | 921910873 | COM | 14,762 | $2,249,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 86,431 | $2,090,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 52,277 | $2,079,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 36,144 | $1,960,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 55,525 | $1,934,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 23,636 | $1,917,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 42,139 | $1,863,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 43,550 | $1,855,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,437 | $1,847,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 40,150 | $1,827,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,231 | $1,819,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 40,503 | $1,733,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,177 | $1,731,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24,994 | $1,574,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,775 | $1,560,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,855 | $1,554,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,903 | $1,546,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,093 | $1,508,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,807 | $1,435,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 44,256 | $1,405,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 30,240 | $1,333,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 23,207 | $1,329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 47,986 | $1,323,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,900 | $1,321,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 29,131 | $1,300,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,433 | $1,227,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,979 | $1,217,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 29,306 | $1,201,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,476 | $1,191,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 25,821 | $1,182,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,763 | $1,182,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 22,509 | $1,179,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,263 | $1,130,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 21,398 | $1,078,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,445 | $1,059,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,473 | $1,055,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,626 | $1,047,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 40,012 | $1,031,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,236 | $1,027,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 33,448 | $1,025,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 32,509 | $1,024,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 406 | $1,018,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,423 | $968,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 23,183 | $966,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,781 | $962,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 14,021 | $959,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 637 | $931,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19,105 | $917,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 29,899 | $912,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 40,224 | $903,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,424 | $900,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,989 | $890,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,650 | $883,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 32,911 | $877,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,633 | $867,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,273 | $866,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 15,297 | $855,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,831 | $841,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,129 | $807,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,643 | $783,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,175 | $782,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,453 | $770,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,840 | $761,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,792 | $758,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,142 | $755,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 19,624 | $740,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,078 | $716,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16,836 | $708,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,193 | $706,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,800 | $703,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,850 | $701,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,778 | $683,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,873 | $666,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,600 | $650,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,899 | $637,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,507 | $634,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,193 | $634,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,271 | $618,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,431 | $595,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,616 | $573,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 19,032 | $562,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,379 | $550,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,372 | $544,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,427 | $537,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,769 | $537,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,292 | $536,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,853 | $531,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,436 | $530,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,867 | $526,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,887 | $525,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,718 | $523,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 821 | $518,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,209 | $504,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 39,423 | $498,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 24,708 | $496,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,598 | $495,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,665 | $488,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,751 | $486,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 198 | $484,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 17,502 | $483,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,031 | $482,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 6,001 | $475,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,508 | $474,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,418 | $471,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,276 | $466,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,548 | $466,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,053 | $457,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,116 | $454,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,538 | $438,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,562 | $431,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 7,029 | $426,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,443 | $420,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 13,480 | $417,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,163 | $412,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,539 | $407,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,986 | $405,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,529 | $391,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,560 | $374,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,447 | $373,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,247 | $350,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,240 | $348,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 589 | $345,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,533 | $343,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,286 | $335,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,465 | $328,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,593 | $314,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,044 | $313,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,884 | $312,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 386 | $309,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,109 | $306,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,266 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,564 | $301,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,734 | $301,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,638 | $301,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,575 | $300,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 11,927 | $299,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,744 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,603 | $295,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 805 | $291,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,077 | $290,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,482 | $283,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,892 | $282,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,750 | $278,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,378 | $276,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 8,832 | $276,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,400 | $273,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,150 | $267,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,936 | $265,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,035 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 838 | $261,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,400 | $258,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,160 | $257,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,111 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,831 | $249,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,498 | $248,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,013 | $247,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,036 | $245,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 819 | $244,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,246 | $242,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,550 | $234,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,837 | $233,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,315 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,523 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,769 | $229,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,100 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,001 | $225,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,386 | $224,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 8,577 | $224,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,261 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,511 | $223,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 6,321 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,528 | $221,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 905 | $220,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 834 | $219,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,230 | $212,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,532 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 448 | $203,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,088 | $203,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,699 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,759 | $175,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 10,477 | $171,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,617 | $129,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 677 | $118,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E909 | GB MSCI AR ETF | 11,562 | $114,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,579 | $113,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,038 | $107,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,300 | $34,000 | thousands by filing date | call |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 25,077 | $21,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 700 | $8,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 83 | $7,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 105 | $6,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500 | $1,000 | thousands by filing date | put |
| MONTELLO RES LTD | 61238L109 | COM | 59,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001790525-21-000004 | this filing | 2021-07-15 | acceptance time not in the bulk data set |