13F-HR filed by HBW ADVISORY SERVICES LLC
HBW ADVISORY SERVICES LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-13, with 218 holding rows worth $387,124,000.
- Accession
- 0001790525-22-000005
- Filer
- CIK 1790525
- Filed
- 2022-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 221 entries on the cover page, a total value of $387,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,124,000 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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,788 | $17,469,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 304,862 | $16,904,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 45,629 | $15,828,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 108,281 | $10,811,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,006 | $6,837,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,750 | $6,451,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,097 | $6,189,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 53,382 | $5,429,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,380 | $5,331,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 118,088 | $5,329,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 70,532 | $5,308,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 119,183 | $5,015,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 80,988 | $4,970,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,079 | $4,900,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 69,904 | $4,771,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,244 | $4,718,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 100,959 | $4,693,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 17,627 | $4,645,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,614 | $4,569,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,005 | $4,480,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,320 | $4,394,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,596 | $4,308,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 58,063 | $4,159,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 57,441 | $4,146,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,959 | $4,103,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43,659 | $3,995,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 56,686 | $3,976,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,948 | $3,953,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 51,642 | $3,945,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 224,705 | $3,926,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,651 | $3,908,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 93,989 | $3,688,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,470 | $3,650,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,978 | $3,535,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 34,479 | $3,497,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,452 | $3,490,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,048 | $3,480,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,267 | $3,458,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 59,500 | $3,410,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,860 | $3,343,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,809 | $3,267,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 153,694 | $3,214,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 80,047 | $3,192,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,800 | $3,059,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 70,651 | $3,043,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 113,465 | $2,990,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 29,639 | $2,982,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 91,229 | $2,828,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 72,233 | $2,828,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,985 | $2,726,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 100,562 | $2,691,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 52,155 | $2,614,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 96,406 | $2,506,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 148,906 | $2,455,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 144,332 | $2,420,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,949 | $2,398,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 76,300 | $2,201,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,318 | $2,108,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,738 | $2,105,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 50,664 | $1,966,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16,499 | $1,888,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,607 | $1,857,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 50,236 | $1,747,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,044 | $1,710,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,971 | $1,665,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,683 | $1,650,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 738 | $1,614,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 47,359 | $1,596,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,683 | $1,584,000 | thousands by filing date | |
| MGC | 921910873 | COM | 11,774 | $1,552,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,414 | $1,525,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,926 | $1,488,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,311 | $1,474,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 44,441 | $1,437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 50,587 | $1,412,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,229 | $1,409,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,955 | $1,391,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 37,148 | $1,380,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,500 | $1,358,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,993 | $1,342,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,593 | $1,335,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,144 | $1,327,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 37,645 | $1,322,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,665 | $1,295,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,437 | $1,280,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,084 | $1,255,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,103 | $1,239,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 64,104 | $1,231,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,576 | $1,218,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,639 | $1,213,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,329 | $1,196,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,336 | $1,189,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,692 | $1,186,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,965 | $1,158,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,542 | $1,140,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,601 | $1,139,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 23,378 | $1,126,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 24,591 | $1,086,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,593 | $1,072,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 25,986 | $1,063,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,888 | $1,021,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,312 | $998,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 46,324 | $996,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,693 | $993,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,622 | $987,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,176 | $986,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 79,535 | $957,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,292 | $948,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,675 | $934,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,969 | $917,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,920 | $913,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,011 | $873,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 29,483 | $868,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,775 | $859,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16,017 | $855,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,544 | $850,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 27,048 | $833,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,617 | $819,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,535 | $803,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 24,614 | $780,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,397 | $772,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 18,821 | $751,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,811 | $749,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,968 | $747,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,056 | $744,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,808 | $744,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,777 | $737,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 20,222 | $730,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,839 | $724,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,062 | $712,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,143 | $691,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 18,140 | $652,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,676 | $643,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 23,451 | $637,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 20,906 | $633,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,628 | $628,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,397 | $598,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,497 | $592,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 16,959 | $589,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,952 | $582,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,482 | $575,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,994 | $569,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 29,039 | $567,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,533 | $554,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,315 | $552,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 13,470 | $552,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 26,441 | $551,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,941 | $533,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,559 | $513,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,422 | $511,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 23,611 | $507,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,122 | $505,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 14,485 | $503,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,415 | $502,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 19,720 | $500,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,259 | $499,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,220 | $486,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 23,019 | $464,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 16,930 | $441,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 199 | $434,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,965 | $429,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 15,189 | $426,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,411 | $425,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 10,611 | $415,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 14,766 | $408,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 9,151 | $396,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 12,980 | $388,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,651 | $381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,644 | $381,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,823 | $373,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,906 | $356,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,196 | $355,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,778 | $336,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,348 | $325,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,117 | $321,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,912 | $312,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 934 | $305,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,028 | $304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,171 | $303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,889 | $290,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,387 | $289,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 11,000 | $286,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,043 | $279,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 10,259 | $279,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,690 | $276,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,427 | $275,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,400 | $269,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 15,200 | $268,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 19,054 | $259,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,012 | $258,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,372 | $251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,059 | $250,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,042 | $249,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,907 | $249,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,876 | $247,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 402 | $245,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,401 | $244,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 9,404 | $234,000 | thousands by filing date | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 13,980 | $234,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,473 | $233,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,718 | $233,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,000 | $229,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,566 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,978 | $225,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,145 | $224,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,746 | $223,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,130 | $223,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,194 | $209,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,206 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,330 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,000 | $184,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 21,272 | $171,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 21,227 | $97,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,500 | $53,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 32,935 | $44,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 33,100 | $37,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,002 | $14,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 11,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001790525-22-000005 | this filing | 2022-07-13 | acceptance time not in the bulk data set |