13F-HR filed by HBW ADVISORY SERVICES LLC
HBW ADVISORY SERVICES LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-04, with 362 holding rows worth $684,093,931.
- Accession
- 0001790525-24-000005
- Filer
- CIK 1790525
- Filed
- 2024-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 362 entries on the cover page, a total value of $684,093,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $684,093,931 with VALUE read as dollars as filed, 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 | 79,159 | $41,769,981 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 544,628 | $32,410,787 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 52,548 | $25,647,210 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 844,629 | $23,734,147 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 378,734 | $21,902,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 362,258 | $14,910,521 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 140,646 | $13,635,632 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 147,005 | $13,324,509 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 446,924 | $11,454,673 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,479 | $10,944,602 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 152,393 | $10,676,645 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,894 | $9,421,180 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,413 | $9,207,080 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 67,795 | $8,691,359 | dollars as filed | |
| SCHD | 808524797 | COM | 101,304 | $8,563,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 278,815 | $8,333,780 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,374 | $8,009,146 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 165,773 | $6,955,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 136,931 | $6,947,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 253,745 | $6,181,076 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 102,639 | $6,077,255 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 130,218 | $5,891,052 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,945 | $5,230,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25,686 | $5,158,987 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,305 | $5,050,767 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,511 | $4,918,209 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,553 | $4,569,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 208,762 | $4,514,833 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,172 | $4,426,542 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 163,973 | $4,286,244 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 90,484 | $4,209,334 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,165 | $4,169,665 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 189,283 | $4,164,234 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 65,413 | $4,148,494 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 98,161 | $4,100,176 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,856 | $4,076,062 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,910 | $3,996,561 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,393 | $3,932,160 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,656 | $3,852,689 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 46,086 | $3,834,825 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 38,323 | $3,736,150 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,718 | $3,713,027 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,463 | $3,699,860 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,073 | $3,676,390 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 80,895 | $3,632,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 106,727 | $3,586,027 | dollars as filed | |
| SPDW | 78463X889 | COM | 93,298 | $3,504,290 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 94,855 | $3,461,245 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 98,256 | $3,418,341 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 83,379 | $3,386,026 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,498 | $3,385,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 93,974 | $3,377,426 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 32,189 | $3,261,421 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 67,683 | $3,216,952 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,617 | $3,165,504 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 35,358 | $3,125,684 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,985 | $3,059,708 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,741 | $3,053,163 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 59,445 | $3,034,074 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,898 | $2,998,426 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,310 | $2,974,202 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 70,935 | $2,928,190 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,119 | $2,928,061 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,774 | $2,839,781 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,234 | $2,794,159 | dollars as filed | |
| VTI | 922908769 | COM | 9,857 | $2,791,209 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 43,871 | $2,750,289 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 91,021 | $2,744,279 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,471 | $2,729,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,108 | $2,693,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 148,923 | $2,686,571 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,662 | $2,668,354 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,435 | $2,667,546 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,789 | $2,644,542 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,625 | $2,595,568 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,632 | $2,576,068 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,000 | $2,510,883 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,749 | $2,454,631 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,357 | $2,431,750 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 47,222 | $2,391,817 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,312 | $2,369,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 61,971 | $2,345,559 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,820 | $2,264,678 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,319 | $2,218,607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 53,078 | $2,193,183 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,631 | $2,183,402 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,075 | $2,056,320 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 44,726 | $2,045,328 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,489 | $2,012,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,014 | $1,967,144 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,510 | $1,881,246 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 37,104 | $1,852,974 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,212 | $1,842,655 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,365 | $1,830,072 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,959 | $1,755,231 | dollars as filed | |
| MGC | 921910873 | COM | 8,095 | $1,672,830 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 27,342 | $1,671,690 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 27,747 | $1,652,883 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,662 | $1,638,510 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,331 | $1,603,275 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 34,134 | $1,583,484 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,821 | $1,567,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 41,408 | $1,500,626 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12,305 | $1,480,673 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,125 | $1,457,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 34,837 | $1,445,745 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,377 | $1,442,327 | dollars as filed | |
| VWO | 922042858 | SHS | 30,003 | $1,435,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 45,589 | $1,432,406 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,214 | $1,424,688 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,583 | $1,402,093 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 28,239 | $1,395,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 25,273 | $1,389,741 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,236 | $1,383,123 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 46,418 | $1,365,159 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,502 | $1,344,677 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,759 | $1,343,787 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 31,734 | $1,303,612 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,460 | $1,294,586 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 27,858 | $1,271,718 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 38,272 | $1,255,704 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,170 | $1,245,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,390 | $1,194,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 31,755 | $1,180,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 31,837 | $1,168,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 28,495 | $1,153,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,935 | $1,143,032 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 18,561 | $1,142,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 37,309 | $1,132,328 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,970 | $1,115,033 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 19,893 | $1,108,012 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,184 | $1,103,400 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 21,599 | $1,043,214 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,393 | $1,036,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 27,531 | $1,020,574 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,085 | $992,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 14,939 | $986,444 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,826 | $979,183 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,664 | $972,728 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,523 | $956,190 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 66,920 | $948,250 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,831 | $943,327 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,452 | $938,666 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 9,052 | $891,642 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,424 | $891,355 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 9,524 | $888,247 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,575 | $881,153 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,476 | $865,743 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,844 | $851,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,762 | $847,654 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,825 | $845,679 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,198 | $843,712 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,341 | $841,475 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,422 | $826,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 27,196 | $823,483 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,971 | $809,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,715 | $788,070 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 12,442 | $783,951 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,249 | $781,843 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 24,779 | $765,919 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,667 | $760,275 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 11,583 | $744,786 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,538 | $743,405 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,854 | $742,195 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,531 | $737,645 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 22,300 | $723,858 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,953 | $723,195 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,647 | $718,751 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 14,013 | $717,882 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,111 | $717,591 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,351 | $686,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,685 | $673,895 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,457 | $657,875 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 29,579 | $649,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 16,831 | $647,664 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,020 | $638,887 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,323 | $633,242 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,062 | $631,499 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 18,049 | $618,736 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 980 | $608,327 | dollars as filed | |
| KLA CORP | 482480100 | COM | 781 | $604,579 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,220 | $601,635 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,320 | $597,780 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 21,928 | $587,232 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,124 | $559,616 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,230 | $558,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,146 | $552,223 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,170 | $536,095 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,686 | $531,595 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,346 | $529,571 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,637 | $526,594 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,392 | $526,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 16,836 | $521,074 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,124 | $518,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 14,097 | $514,822 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,297 | $513,966 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,018 | $511,936 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,109 | $510,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,851 | $508,861 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,291 | $505,985 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 15,488 | $502,740 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,039 | $495,105 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,799 | $487,583 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,702 | $485,589 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 7,630 | $484,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 13,552 | $480,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,733 | $473,665 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 14,972 | $473,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 13,285 | $470,555 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 19,745 | $463,618 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 891 | $461,323 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,634 | $461,034 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,273 | $460,860 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,261 | $458,355 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,778 | $457,596 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 13,195 | $455,734 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,577 | $453,383 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,065 | $450,606 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,707 | $446,236 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 16,939 | $444,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,471 | $442,130 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,022 | $441,701 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 19,526 | $426,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 13,841 | $426,718 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 443 | $420,276 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 20,485 | $415,240 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,927 | $411,905 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,478 | $408,921 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,719 | $407,859 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,361 | $405,800 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,124 | $401,714 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,510 | $399,693 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,281 | $394,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,895 | $390,249 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,063 | $389,026 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,158 | $388,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,134 | $382,065 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,859 | $380,607 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,198 | $379,366 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,405 | $374,670 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,972 | $373,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,300 | $368,796 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,984 | $365,962 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,797 | $365,930 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 7,732 | $362,059 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,279 | $361,916 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 12,582 | $361,607 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,116 | $359,277 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,250 | $358,762 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,712 | $353,727 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 10,557 | $350,055 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,312 | $345,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 12,523 | $345,189 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,903 | $341,297 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,688 | $340,666 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 175 | $340,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 9,229 | $339,073 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,468 | $338,554 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,860 | $335,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,751 | $335,064 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 6,988 | $331,860 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,108 | $330,569 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 958 | $327,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 10,525 | $320,486 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,191 | $320,345 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,879 | $319,570 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,935 | $317,744 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,227 | $313,094 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,659 | $312,705 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,732 | $311,807 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,100 | $309,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 12,452 | $306,817 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,080 | $306,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,231 | $305,582 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,542 | $305,071 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,445 | $303,622 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,457 | $295,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 12,513 | $294,556 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,107 | $293,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,085 | $287,621 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,023 | $286,921 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,158 | $283,631 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 10,582 | $281,365 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 732 | $280,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 11,590 | $279,435 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,651 | $279,083 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,240 | $278,925 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 709 | $277,126 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,018 | $277,045 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 266 | $275,819 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,222 | $274,863 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,353 | $274,292 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,778 | $272,643 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,996 | $272,183 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,808 | $270,549 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 576 | $268,168 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,109 | $267,901 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 523 | $264,842 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 185 | $264,019 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,125 | $263,915 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 418 | $263,906 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,174 | $263,445 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,172 | $259,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 10,371 | $259,690 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 9,814 | $256,428 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,331 | $255,594 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,048 | $255,568 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,227 | $253,893 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,447 | $253,746 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,474 | $248,637 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 979 | $248,536 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,476 | $247,480 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,110 | $246,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,827 | $246,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 9,106 | $245,953 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,955 | $245,673 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,648 | $240,859 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 8,861 | $240,842 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,306 | $240,711 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 716 | $239,001 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 479 | $235,318 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,997 | $233,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 5,566 | $233,326 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,969 | $230,981 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 866 | $229,620 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,465 | $227,384 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,370 | $227,102 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 815 | $226,510 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,263 | $225,919 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,471 | $225,637 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,153 | $224,404 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,254 | $223,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 9,172 | $223,246 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 905 | $222,942 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,426 | $218,768 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,459 | $218,442 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,801 | $218,244 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 7,462 | $217,004 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 799 | $216,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,373 | $215,468 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,324 | $215,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,383 | $211,902 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 235 | $210,182 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,909 | $209,001 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,078 | $203,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,370 | $203,249 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,395 | $203,121 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,854 | $202,744 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 4,810 | $188,263 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,302 | $157,672 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 640 | $153,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,416 | $148,903 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 2,101 | $128,224 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 3,423 | $112,548 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 515 | $81,030 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 30,000 | $63,300 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 375 | $61,091 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 116 | $41,906 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,268 | $23,700 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 594 | $21,758 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 10,000 | $10,950 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 10,000 | $4,351 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001790525-24-000005 | this filing | 2024-10-04 | acceptance time not in the bulk data set |