13F-HR filed by HBW ADVISORY SERVICES LLC
HBW ADVISORY SERVICES LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 293 holding rows worth $479,096,000.
- Accession
- 0001790525-23-000009
- Filer
- CIK 1790525
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 295 entries on the cover page, a total value of $479,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,096,000 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 | 1,103,706 | $30,052,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 66,640 | $26,169,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 336,311 | $23,369,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 29,169 | $10,450,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 47,154 | $8,073,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 270,271 | $7,762,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 70,719 | $7,307,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 101,365 | $7,173,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 140,947 | $6,967,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 22,050 | $6,962,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 45,493 | $6,545,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 155,078 | $6,522,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 295,175 | $4,950,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 125,071 | $4,907,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 157,325 | $4,779,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 104,363 | $4,627,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,107 | $4,592,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 85,551 | $4,491,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 58,371 | $4,426,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 19,058 | $4,384,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 92,956 | $4,341,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 20,762 | $4,210,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 140,148 | $4,109,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 165,115 | $4,070,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,052 | $4,063,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,847 | $3,909,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 13,447 | $3,847,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 18,793 | $3,827,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 15,257 | $3,817,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 148,856 | $3,623,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 7,088 | $3,621,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 39,550 | $3,610,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 94,898 | $3,548,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 70,391 | $3,515,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 36,201 | $3,509,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 59,875 | $3,500,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 191,272 | $3,460,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 35,449 | $3,390,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,008 | $3,328,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 40,925 | $3,317,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 19,274 | $3,266,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 49,977 | $3,173,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 96,416 | $3,137,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 99,578 | $3,028,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,078 | $2,987,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 93,549 | $2,901,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,145 | $2,766,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 24,582 | $2,756,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 18,782 | $2,728,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 13,111 | $2,725,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,572 | $2,681,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 78,763 | $2,654,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 10,056 | $2,649,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 175,306 | $2,633,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 6,071 | $2,483,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 73,786 | $2,449,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,784 | $2,406,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 60,197 | $2,388,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 56,661 | $2,383,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 73,368 | $2,377,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 69,746 | $2,342,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,647 | $2,328,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 44,230 | $2,279,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,089 | $2,166,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 43,876 | $2,158,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,279 | $2,138,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 13,289 | $2,113,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,953 | $2,087,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,850 | $2,081,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,742 | $2,059,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,608 | $2,055,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 25,650 | $2,010,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,349 | $2,009,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39,801 | $1,997,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 48,429 | $1,992,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,545 | $1,947,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 7,229 | $1,943,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 78,908 | $1,933,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,390 | $1,924,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 38,521 | $1,908,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 33,693 | $1,822,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 93,784 | $1,766,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 18,583 | $1,740,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 18,730 | $1,734,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,391 | $1,730,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 37,437 | $1,720,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 14,212 | $1,715,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 43,611 | $1,696,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 68,583 | $1,680,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,150 | $1,644,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 10,599 | $1,610,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,089 | $1,594,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,384 | $1,594,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 53,001 | $1,587,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 68,034 | $1,559,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,485 | $1,541,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 38,480 | $1,509,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 35,761 | $1,487,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 9,949 | $1,483,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 59,425 | $1,480,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 9,842 | $1,427,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,423 | $1,336,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,348 | $1,206,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,331 | $1,180,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,870 | $1,167,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,365 | $1,161,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,812 | $1,139,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 20,080 | $1,092,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,016 | $1,087,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 25,808 | $1,076,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,705 | $1,070,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,986 | $1,057,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,384 | $1,037,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 34,786 | $1,022,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,617 | $985,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,674 | $981,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 35,697 | $955,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,182 | $946,000 | thousands, detected and multiplied | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 26,863 | $943,000 | thousands, detected and multiplied | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 24,059 | $925,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,152 | $920,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,661 | $920,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,206 | $915,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 30,634 | $915,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 4,278 | $908,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,872 | $887,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,289 | $886,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,104 | $885,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,682 | $885,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 10,631 | $883,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,803 | $881,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,545 | $854,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 22,006 | $849,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,063 | $844,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,131 | $822,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 17,333 | $818,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,818 | $816,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,865 | $805,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 28,836 | $754,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,928 | $753,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,734 | $733,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 18,561 | $719,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 34,744 | $718,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,210 | $717,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,456 | $717,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,308 | $707,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 17,803 | $697,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 13,359 | $696,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,125 | $688,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 28,176 | $676,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,909 | $675,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,118 | $675,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,794 | $672,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,998 | $656,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 14,497 | $647,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,760 | $641,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,892 | $635,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 62,585 | $633,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,433 | $630,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 12,887 | $621,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 12,634 | $593,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 8,472 | $591,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,959 | $586,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,123 | $580,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,018 | $571,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,489 | $566,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 4,076 | $563,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,291 | $549,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,818 | $541,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,041 | $529,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 15,869 | $526,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 22,235 | $523,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,940 | $512,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,431 | $507,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,164 | $493,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,884 | $492,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 21,529 | $485,000 | thousands, detected and multiplied | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 24,629 | $484,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 13,727 | $481,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,476 | $475,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,123 | $471,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,625 | $471,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 24,575 | $458,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 835 | $449,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,625 | $449,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,056 | $433,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 10,440 | $423,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,885 | $417,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,652 | $411,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 11,555 | $410,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,458 | $410,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 14,890 | $408,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,994 | $408,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,020 | $403,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 13,049 | $387,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,425 | $369,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,380 | $360,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,485 | $350,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,504 | $345,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 12,687 | $338,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 4,152 | $336,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,610 | $331,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 15,665 | $330,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,887 | $320,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,268 | $317,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 620 | $316,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,646 | $311,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,796 | $308,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,703 | $305,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,929 | $301,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,144 | $300,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,237 | $299,000 | thousands, detected and multiplied | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,633 | $296,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 5,536 | $296,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 10,500 | $296,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,951 | $292,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,804 | $292,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,102 | $291,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,051 | $290,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 446 | $288,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,270 | $287,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,648 | $286,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 13,023 | $285,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,257 | $278,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 643 | $276,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,288 | $275,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,936 | $275,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,223 | $273,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,383 | $270,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,156 | $265,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,114 | $261,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,451 | $259,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,575 | $255,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,078 | $255,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,792 | $254,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,569 | $251,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,564 | $249,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,336 | $249,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 9,155 | $248,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,223 | $242,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 12,092 | $241,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 522 | $239,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 2,667 | $237,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 864 | $236,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,429 | $230,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 11,700 | $230,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 398 | $225,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 1,800 | $225,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,899 | $225,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,430 | $225,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,144 | $223,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,542 | $220,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,580 | $219,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,957 | $216,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,671 | $216,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,208 | $214,000 | thousands, detected and multiplied | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 11,182 | $214,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,265 | $210,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,614 | $210,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,134 | $209,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 77,674 | $209,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,336 | $207,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 6,511 | $206,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 7,454 | $206,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,072 | $206,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 4,450 | $205,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,706 | $205,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,616 | $204,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 394 | $203,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9,480 | $201,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,766 | $200,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,275 | $200,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,602 | $197,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 4,544 | $178,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 5,446 | $163,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 10,712 | $147,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,204 | $137,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 672 | $132,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 488 | $115,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 4,396 | $89,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 32,500 | $63,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 1,804 | $56,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,500 | $51,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 1,658 | $45,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 1,538 | $45,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 40,850 | $44,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,049 | $25,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,002 | $23,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,268 | $17,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 21,701 | $11,000 | thousands, detected and multiplied | |
| Draganfly Inc | 26142Q205 | COM | 12,000 | $9,000 | thousands, detected and multiplied | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 11,000 | $9,000 | thousands, detected and multiplied | |
| FURY GOLD MINES LTD | 36117T100 | COM | 10,000 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001790525-23-000009 | this filing | 2023-10-12 | acceptance time not in the bulk data set |