13F-HR filed by HBW ADVISORY SERVICES LLC
HBW ADVISORY SERVICES LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-07, with 258 holding rows worth $401,426,000.
- Accession
- 0001790525-23-000002
- Filer
- CIK 1790525
- Filed
- 2023-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 258 entries on the cover page, a total value of $401,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,426,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 1,066,483 | $26,775,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 432,790 | $23,630,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 46,556 | $7,667,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 24,130 | $6,957,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 64,589 | $6,814,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,073 | $6,178,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 80,014 | $5,907,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 17,744 | $5,695,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 121,638 | $5,643,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 75,862 | $5,551,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 42,833 | $5,372,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 101,282 | $5,108,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 113,415 | $4,970,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 42,281 | $4,943,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 102,958 | $4,834,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 21,427 | $4,830,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 77,124 | $4,787,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 31,908 | $4,744,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 23,654 | $4,725,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,601 | $4,537,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 114,773 | $4,351,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 14,580 | $4,303,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,710 | $4,288,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,641 | $4,221,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 33,415 | $4,098,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 20,299 | $4,086,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 19,503 | $3,938,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 8,663 | $3,862,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 14,970 | $3,825,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,069 | $3,738,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,223 | $3,654,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,740 | $3,625,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 36,222 | $3,594,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 54,435 | $3,393,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 163,277 | $3,321,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 82,011 | $3,261,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 120,528 | $3,109,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 105,360 | $2,990,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 98,456 | $2,929,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 157,807 | $2,896,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,147 | $2,860,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 152,555 | $2,750,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 158,846 | $2,724,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 64,213 | $2,710,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 25,580 | $2,642,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,034 | $2,625,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 80,390 | $2,582,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 61,629 | $2,487,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 74,044 | $2,401,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,929 | $2,373,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16,867 | $2,201,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 54,480 | $2,188,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,513 | $2,151,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,253 | $2,087,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 41,256 | $1,981,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,330 | $1,954,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 39,337 | $1,937,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 6,886 | $1,925,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 55,479 | $1,894,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 45,497 | $1,838,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,479 | $1,797,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 8,636 | $1,791,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 11,850 | $1,696,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 10,575 | $1,686,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 41,597 | $1,685,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 87,292 | $1,681,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,529 | $1,668,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 55,266 | $1,635,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 43,563 | $1,624,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 41,733 | $1,623,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,183 | $1,621,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 48,069 | $1,616,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,058 | $1,613,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 53,350 | $1,559,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 30,940 | $1,547,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,767 | $1,517,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 5,605 | $1,475,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,300 | $1,469,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 62,741 | $1,408,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,608 | $1,370,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 7,309 | $1,360,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 17,544 | $1,359,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,347 | $1,353,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 28,116 | $1,345,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 29,881 | $1,334,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 27,588 | $1,238,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 9,182 | $1,204,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,825 | $1,156,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,110 | $1,148,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 29,073 | $1,144,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,120 | $1,140,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,864 | $1,126,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 15,321 | $1,110,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,668 | $1,096,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,353 | $1,077,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 33,269 | $1,068,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,643 | $1,039,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 9,864 | $1,037,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,362 | $1,035,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 21,482 | $1,007,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 28,183 | $1,000,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,050 | $999,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,637 | $989,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,836 | $980,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 37,046 | $974,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 34,324 | $973,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 41,226 | $967,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 32,481 | $962,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,141 | $943,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 11,634 | $937,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 32,003 | $935,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37,618 | $934,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,451 | $930,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,707 | $924,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 39,101 | $918,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,214 | $912,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 23,875 | $907,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 33,524 | $892,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 27,606 | $868,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,606 | $867,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,814 | $849,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 22,156 | $843,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,998 | $833,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,760 | $833,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 23,410 | $831,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 4,057 | $828,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 16,436 | $828,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,358 | $801,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 28,595 | $800,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 22,848 | $757,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,782 | $739,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,518 | $732,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,057 | $709,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,517 | $701,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 18,333 | $698,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,215 | $688,000 | thousands, detected and multiplied | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 18,486 | $688,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 14,995 | $683,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 27,242 | $679,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,097 | $667,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,672 | $661,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,367 | $649,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,919 | $641,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,489 | $636,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,232 | $633,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,191 | $627,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 24,629 | $622,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 4,496 | $620,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 16,428 | $620,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 24,800 | $610,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 19,535 | $610,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 25,314 | $604,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,942 | $601,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 14,606 | $596,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,215 | $589,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 17,019 | $580,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 12,187 | $575,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 26,912 | $572,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,242 | $570,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,461 | $563,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,641 | $561,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,876 | $545,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 16,645 | $544,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,877 | $528,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,552 | $522,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,979 | $521,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,024 | $513,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,425 | $506,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,242 | $502,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,975 | $486,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 17,764 | $486,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,138 | $464,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 15,202 | $451,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 17,631 | $443,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,922 | $442,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 5,333 | $438,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 5,846 | $434,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,420 | $425,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 11,467 | $420,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,219 | $417,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 18,332 | $416,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,362 | $414,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 9,885 | $412,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,956 | $404,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,734 | $382,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,773 | $374,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,745 | $364,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,800 | $359,000 | thousands, detected and multiplied | call |
| iShares MBS ETF | 464288588 | SHS | 3,776 | $358,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,016 | $349,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 28,606 | $341,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 18,764 | $335,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,417 | $332,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,015 | $331,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,043 | $309,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,217 | $308,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,656 | $308,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,537 | $306,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,319 | $303,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 2,400 | $300,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,790 | $299,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 11,000 | $295,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,964 | $293,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,654 | $293,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,909 | $290,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,346 | $286,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,497 | $286,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,094 | $282,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 9,598 | $275,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y854 | FUND | 30,338 | $275,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,015 | $272,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,598 | $272,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,386 | $271,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,719 | $271,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,424 | $271,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,819 | $268,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,266 | $268,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,485 | $267,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,309 | $267,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,375 | $266,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,043 | $264,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 15,925 | $263,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,367 | $259,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,760 | $256,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,290 | $255,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,504 | $255,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 643 | $248,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,516 | $244,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 879 | $243,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,696 | $237,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,500 | $237,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,352 | $236,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,894 | $236,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,635 | $235,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 476 | $232,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 4,183 | $231,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,661 | $230,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,654 | $226,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,647 | $225,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,719 | $224,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 11,700 | $222,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,100 | $220,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 10,586 | $219,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,981 | $218,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 6,990 | $217,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,197 | $215,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,949 | $215,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,193 | $210,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 5,300 | $210,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,523 | $209,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 496 | $205,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 375 | $205,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,260 | $204,000 | thousands, detected and multiplied | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 10,298 | $196,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,222 | $118,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,028 | $78,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,121 | $78,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,500 | $38,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001790525-23-000002 | this filing | 2023-04-07 | acceptance time not in the bulk data set |