HBW ADVISORY SERVICES LLC

13F filer, CIK 1790525, SIMI VALLEY, CA

HBW ADVISORY SERVICES LLC reported $684,093,931 across 362 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-04. Its ten largest share positions make up 30.66% of the portfolio.

Filed 2024-10-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001790525-24-000005

Period: 2024-09-30
Reported value: $684M
Holdings: 362
Top 10 weight: 30.66%
New: 68
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPMOnew	+147,005	$13.3M
COWZadded	+191,346	$11.1M
MBSFadded	+427,324	$11M
PAVEadded	+206,101	$8.48M
QQQadded	+17,104	$8.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QVOYreduced	-348,430	-$9.79M
GINNreduced	-89,006	-$5.43M
UTGreduced	-144,363	-$4.74M
FVDreduced	-96,787	-$4.4M
FIXDreduced	-95,570	-$4.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001790525-24-000005, largest first. % of portfolio is the value over $684,093,931, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	79,159	$41.8M	6.11%	+5,105	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	544,628	$32.4M	4.74%	+103,840	Timeline
QQQINVESCO QQQ TR	52,548	$25.6M	3.75%	+17,104	Timeline
QVOYULTIMUS MANAGERS TR	844,629	$23.7M	3.47%	-348,430	Timeline
COWZPACER FDS TR	378,734	$21.9M	3.2%	+191,346	Timeline
PAVEGLOBAL X FDS	362,258	$14.9M	2.18%	+206,101	Timeline
MOATVANECK ETF TRUST	140,646	$13.6M	1.99%	+69,757	Timeline
SPMOINVESCO EXCH TRADED FD TR II	147,005	$13.3M	1.95%	new	Timeline
MBSFVALUED ADVISERS TR	446,924	$11.5M	1.67%	+427,324	Timeline
XLKSELECT SECTOR SPDR TR	48,479	$10.9M	1.6%	+20,563	Timeline
SPTMSPDR SERIES TRUST	152,393	$10.7M	1.56%	+375	Timeline
MSFTMICROSOFT CORP	21,894	$9.42M	1.38%	+581	Timeline
AMZNAMAZON COM INC	49,413	$9.21M	1.35%	-412	Timeline
VYMVANGUARD WHITEHALL FDS	67,795	$8.69M	1.27%	-326	Timeline
SCHDSCHWAB STRATEGIC TR	101,304	$8.56M	1.25%	-5,492	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	278,815	$8.33M	1.22%	+183,654	Timeline
AAPLAPPLE INC	34,374	$8.01M	1.17%	+1,876	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	165,773	$6.96M	1.02%	+8,382	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	136,931	$6.95M	1.02%	+107,350	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	253,745	$6.18M	0.9%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	102,639	$6.08M	0.89%	+59,586	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	130,218	$5.89M	0.86%	-95,570	Timeline
UNHUNITEDHEALTH GROUP INC	8,945	$5.23M	0.76%	-486	Timeline
QQQMINVESCO EXCH TRADED FD TR II	25,686	$5.16M	0.75%	+5,885	Timeline
TSLATESLA INC	19,305	$5.05M	0.74%	-2,260	Timeline
AVGOBROADCOM INC	28,511	$4.92M	0.72%	+25,325	Timeline
GOOGLALPHABET INC	27,553	$4.57M	0.67%	-5,198	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	208,762	$4.51M	0.66%	new	Timeline
CRMSALESFORCE INC	16,172	$4.43M	0.65%	-2,498	Timeline
SPABSPDR SERIES TRUST	163,973	$4.29M	0.63%	+3,011	Timeline
CALFPACER FDS TR	90,484	$4.21M	0.62%	+50,629	Timeline
VVISA INC	15,165	$4.17M	0.61%	-3,618	Timeline
TAT&T INC	189,283	$4.16M	0.61%	-12,066	Timeline
OREALTY INCOME CORP	65,413	$4.15M	0.61%	-16,519	Timeline
CMCSACOMCAST CORP NEW	98,161	$4.1M	0.6%	-15,813	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,856	$4.08M	0.6%	+562	Timeline
NVDANVIDIA CORPORATION	32,910	$4M	0.58%	+5,597	Timeline
PYPLPAYPAL HLDGS INC	50,393	$3.93M	0.57%	-12,071	Timeline
PEPPEPSICO INC	22,656	$3.85M	0.56%	-2,648	Timeline
DGRWWISDOMTREE TR	46,086	$3.83M	0.56%	+507	Timeline
SBUXSTARBUCKS CORP	38,323	$3.74M	0.55%	-8,032	Timeline
CITHE CIGNA GROUP	10,718	$3.71M	0.54%	-2,402	Timeline
METAMETA PLATFORMS INC	6,463	$3.7M	0.54%	+262	Timeline
MCDMCDONALDS CORP	12,073	$3.68M	0.54%	+149	Timeline
VZVERIZON COMMUNICATIONS INC	80,895	$3.63M	0.53%	-381	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	106,727	$3.59M	0.52%	new	Timeline
SPDWSPDR INDEX SHS FDS	93,298	$3.5M	0.51%	-3,386	Timeline
GCOWPACER FDS TR	94,855	$3.46M	0.51%	-9,954	Timeline
CGGRCAPITAL GROUP GROWTH ETF	98,256	$3.42M	0.5%	+1,316	Timeline
ENBENBRIDGE INC	83,379	$3.39M	0.49%	-4,656	Timeline
LOWLOWES COS INC	12,498	$3.39M	0.49%	-2,907	Timeline
PAPRINNOVATOR ETFS TRUST	93,974	$3.38M	0.49%	-514	Timeline
STIPISHARES TR	32,189	$3.26M	0.48%	-1,340	Timeline
XLGINVESCO EXCHANGE TRADED FD T	67,683	$3.22M	0.47%	+38,310	Timeline
OMCOMNICOM GROUP INC	30,617	$3.17M	0.46%	-1,544	Timeline
NKENIKE INC	35,358	$3.13M	0.46%	-3,876	Timeline
MDTMEDTRONIC PLC	33,985	$3.06M	0.45%	+530	Timeline
DISDISNEY WALT CO	31,741	$3.05M	0.45%	-4,683	Timeline
MOALTRIA GROUP INC	59,445	$3.03M	0.44%	-5,658	Timeline
CCITIGROUP INC	47,898	$3M	0.44%	-11,508	Timeline
XLVSELECT SECTOR SPDR TR	19,310	$2.97M	0.43%	+3,444	Timeline
SPEMSPDR INDEX SHS FDS	70,935	$2.93M	0.43%	-131	Timeline
PMPHILIP MORRIS INTL INC	24,119	$2.93M	0.43%	-2,523	Timeline
MMM3M CO	20,774	$2.84M	0.42%	-3,827	Timeline
AEPAMERICAN ELEC PWR CO INC	27,234	$2.79M	0.41%	-2,533	Timeline
VTIVANGUARD INDEX FDS	9,857	$2.79M	0.41%	+198	Timeline
DGROISHARES TR	43,871	$2.75M	0.4%	-1,128	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	91,021	$2.74M	0.4%	+1,760	Timeline
AMGNAMGEN INC	8,471	$2.73M	0.4%	-559	Timeline
GOOGALPHABET INC	16,108	$2.69M	0.39%	+1,081	Timeline
QYLDGLOBAL X FDS	148,923	$2.69M	0.39%	-152,369	Timeline
VXFVANGUARD INDEX FDS	14,662	$2.67M	0.39%	-846	Timeline
CNCCENTENE CORP DEL	35,435	$2.67M	0.39%	-9,204	Timeline
HSYHERSHEY CO	13,789	$2.64M	0.39%	-4,684	Timeline
CVXCHEVRON CORPORATION	17,625	$2.6M	0.38%	+13,266	Timeline
NFLXNETFLIX INC.	3,632	$2.58M	0.38%	+3,109	Timeline
GISGENERAL MILLS INC	34,000	$2.51M	0.37%	+196	Timeline
TGTTARGET CORP	15,749	$2.45M	0.36%	+2,085	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	25,357	$2.43M	0.36%	-237	Timeline
FDVVFIDELITY COVINGTON TRUST	47,222	$2.39M	0.35%	+21,925	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,312	$2.37M	0.35%	-346	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	61,971	$2.35M	0.34%	+221	Timeline
ULTAULTA BEAUTY INC	5,820	$2.26M	0.33%	new	Timeline
PAYCPAYCOM SOFTWARE INC	13,319	$2.22M	0.32%	-1,819	Timeline
PJANINNOVATOR ETFS TRUST	53,078	$2.19M	0.32%	+866	Timeline
GPCGENUINE PARTS CO	15,631	$2.18M	0.32%	+952	Timeline
HDHOME DEPOT INC	5,075	$2.06M	0.3%	+1,983	Timeline
USBUS BANCORP	44,726	$2.05M	0.3%	new	Timeline
IVVISHARES TR	3,489	$2.01M	0.29%	+2,983	Timeline
SMHVANECK ETF TRUST	8,014	$1.97M	0.29%	-938	Timeline
XLFSELECT SECTOR SPDR TR	41,510	$1.88M	0.27%	+7,289	Timeline
VUSBVANGUARD BD INDEX FDS	37,104	$1.85M	0.27%	-585	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,212	$1.84M	0.27%	+265	Timeline
BNDVANGUARD BD INDEX FDS	24,365	$1.83M	0.27%	+4,300	Timeline
XLISELECT SECTOR SPDR TR	12,959	$1.76M	0.26%	+1,509	Timeline
MGCVANGUARD WORLD FD	8,095	$1.67M	0.24%	-4,128	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	27,342	$1.67M	0.24%	+13,983	Timeline
FNDASCHWAB STRATEGIC TR	27,747	$1.65M	0.24%	+619	Timeline
XLESELECT SECTOR SPDR TR	18,662	$1.64M	0.24%	-204	Timeline
SPYGSPDR SERIES TRUST	19,331	$1.6M	0.23%	+426	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	34,134	$1.58M	0.23%	-2,989	Timeline
XLYSELECT SECTOR SPDR TR	7,821	$1.57M	0.23%	+1,084	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	41,408	$1.5M	0.22%	-148	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	12,305	$1.48M	0.22%	+845	Timeline
XLCSELECT SECTOR SPDR TR	16,125	$1.46M	0.21%	-13,533	Timeline
XYLDGLOBAL X FDS	34,837	$1.45M	0.21%	-9,390	Timeline
XLPSELECT SECTOR SPDR TR	17,377	$1.44M	0.21%	+2,561	Timeline
VWOVANGUARD INTL EQUITY INDEX F	30,003	$1.44M	0.21%	-3,470	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	45,589	$1.43M	0.21%	new	Timeline
ABBVABBVIE INC	7,214	$1.42M	0.21%	-638	Timeline
LLYELI LILLY & CO	1,583	$1.4M	0.2%	+666	Timeline
FNGSBANK OF MONTREAL	28,239	$1.4M	0.2%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	25,273	$1.39M	0.2%	-85	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,236	$1.38M	0.2%	-9	Timeline
SPTSSPDR SERIES TRUST	46,418	$1.37M	0.2%	+753	Timeline
VUGVANGUARD INDEX FDS	3,502	$1.34M	0.2%	-65	Timeline
PGPROCTER & GAMBLE CO	7,759	$1.34M	0.2%	+3,432	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	31,734	$1.3M	0.19%	+3,134	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,460	$1.29M	0.19%	+825	Timeline
SPYDSPDR SERIES TRUST	27,858	$1.27M	0.19%	+448	Timeline
UTGREAVES UTIL INCOME FD	38,272	$1.26M	0.18%	-144,363	Timeline
VDEVANGUARD WORLD FD	10,170	$1.25M	0.18%	+1,436	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	9,390	$1.19M	0.17%	new	Timeline
AIQGLOBAL X FDS	31,755	$1.18M	0.17%	-49,107	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	31,837	$1.17M	0.17%	-2,184	Timeline
PJULINNOVATOR ETFS TRUST	28,495	$1.15M	0.17%	-1,162	Timeline
SPLVINVESCO EXCH TRADED FD TR II	15,935	$1.14M	0.17%	-209	Timeline
USRTISHARES TR	18,561	$1.14M	0.17%	-205	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	37,309	$1.13M	0.17%	+4,693	Timeline
IWFISHARES TR	2,970	$1.12M	0.16%	-854	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	19,893	$1.11M	0.16%	+393	Timeline
IDXXIDEXX LABS INC	2,184	$1.1M	0.16%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	21,599	$1.04M	0.15%	+7,639	Timeline
JNJJOHNSON & JOHNSON	6,393	$1.04M	0.15%	+3,782	Timeline
KJANINNOVATOR ETFS TRUST	27,531	$1.02M	0.15%	-47	Timeline
GLDSPDR GOLD TR	4,085	$993K	0.15%	+751	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	14,939	$986K	0.14%	-4,044	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	17,826	$979K	0.14%	-1,044	Timeline
LMTLOCKHEED MARTIN CORP	1,664	$973K	0.14%	-4,906	Timeline
ITBISHARES TR	7,523	$956K	0.14%	+4,570	Timeline
RQICOHEN & STEERS QUALITY INCOM	66,920	$948K	0.14%	+934	Timeline
AVUVAMERICAN CENTY ETF TR	9,831	$943K	0.14%	new	Timeline
JPMJPMORGAN CHASE & CO	4,452	$939K	0.14%	+97	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	9,052	$892K	0.13%	+33	Timeline
DDOMINION ENERGY INC	15,424	$891K	0.13%	+15	Timeline
BBLBJ P MORGAN EXCHANGE TRADED F	9,524	$888K	0.13%	+5,987	Timeline
UNPUNION PAC CORP	3,575	$881K	0.13%	-150	Timeline
VGTVANGUARD WORLD FD	1,476	$866K	0.13%	-769	Timeline
KOCOCA COLA CO	11,844	$851K	0.12%	+7,928	Timeline
SPHDINVESCO EXCH TRADED FD TR II	16,762	$848K	0.12%	-41	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,825	$846K	0.12%	-397	Timeline
VOVANGUARD INDEX FDS	3,198	$844K	0.12%	-98	Timeline
QUSSPDR SERIES TRUST	5,341	$841K	0.12%	-1,650	Timeline
TLTISHARES TR	8,422	$826K	0.12%	+5,130	Timeline
SPSBSPDR SERIES TRUST	27,196	$823K	0.12%	+645	Timeline
SOSOUTHERN CO	8,971	$809K	0.12%	+6,162	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	11,715	$788K	0.12%	+3,249	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	12,442	$784K	0.11%	-1,300	Timeline
NEENEXTERA ENERGY INC	9,249	$782K	0.11%	new	Timeline
COFSCHOICEONE FINANCIA	24,779	$766K	0.11%	0	Timeline
IOOISHARES TR	7,667	$760K	0.11%	+1,934	Timeline
FXYINVESCO CURRENCYSHARES	11,583	$745K	0.11%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	25,538	$743K	0.11%	+3	Timeline
VISVANGUARD WORLD FD	2,854	$742K	0.11%	+394	Timeline
GSLCGOLDMAN SACHS ETF TR	6,531	$738K	0.11%	+457	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	22,300	$724K	0.11%	new	Timeline
XLUSELECT SECTOR SPDR TR	8,953	$723K	0.11%	+2,239	Timeline
SPYMSPDR SERIES TRUST	10,647	$719K	0.11%	-1,244	Timeline
SPYINEOS ETF TRUST	14,013	$718K	0.1%	+152	Timeline
VTVVANGUARD INDEX FDS	4,111	$718K	0.1%	-480	Timeline
VYMIVANGUARD WHITEHALL FDS	9,351	$687K	0.1%	-553	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	14,685	$674K	0.1%	+547	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,457	$658K	0.1%	-3,447	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	29,579	$650K	0.09%	-3,698	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	16,831	$648K	0.09%	new	Timeline
IDEVISHARES TR	9,020	$639K	0.09%	new	Timeline
ARKKARK ETF TR	13,323	$633K	0.09%	-31,519	Timeline
SCHGSCHWAB STRATEGIC TR	6,062	$631K	0.09%	-1,521	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	18,049	$619K	0.09%	+4,877	Timeline
INTUINTUIT	980	$608K	0.09%	-5,416	Timeline
KLACKLA CORP	781	$605K	0.09%	+233	Timeline
SPSMSPDR SERIES TRUST	13,220	$602K	0.09%	+4,013	Timeline
STZCONSTELLATION BRANDS INC	2,320	$598K	0.09%	-354	Timeline
ZJULINNOVATOR ETFS TRUST	21,928	$587K	0.09%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,124	$560K	0.08%	-605	Timeline
NOBLPROSHARES TR	5,230	$558K	0.08%	+2,506	Timeline
MLPXGLOBAL X FDS	10,146	$552K	0.08%	+271	Timeline
IAIISHARES TR	4,170	$536K	0.08%	-9,423	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	11,686	$532K	0.08%	-96,787	Timeline
BACBANK OF AMER CORP	13,346	$530K	0.08%	-687	Timeline
MRKMERCK & CO INC	4,637	$527K	0.08%	-370	Timeline
IWYISHARES TR	2,392	$526K	0.08%	new	Timeline
BUGGLOBAL X FDS	16,836	$521K	0.08%	-343	Timeline
URAGLOBAL X FDS	18,124	$519K	0.08%	+3,380	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	14,097	$515K	0.08%	-12,485	Timeline
IEIISHARES TR	4,297	$514K	0.08%	+744	Timeline
IDUISHARES TR	5,018	$512K	0.07%	+197	Timeline
AMDADVANCED MICRO DEVICES INC	3,109	$510K	0.07%	+410	Timeline
PJPINVESCO EXCHANGE TRADED FD T	5,851	$509K	0.07%	new	Timeline
IWMISHARES TR	2,291	$506K	0.07%	+96	Timeline
KAPRINNOVATOR ETFS TRUST	15,488	$503K	0.07%	-872	Timeline
MPCMARATHON PETE CORP	3,039	$495K	0.07%	+364	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,799	$488K	0.07%	+709	Timeline
ACMAECOM	4,702	$486K	0.07%	-4,516	Timeline
ARKBARK 21SHARES BITCOIN ETF	7,630	$484K	0.07%	-959	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	13,552	$481K	0.07%	-1,410	Timeline
BOTZGLOBAL X FDS	14,733	$474K	0.07%	-2,300	Timeline
ICOWPACER FDS TR	14,972	$474K	0.07%	-41	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	13,285	$471K	0.07%	+2,337	Timeline
DRIVGLOBAL X FDS	19,745	$464K	0.07%	-29	Timeline
ADBEADOBE INC	891	$461K	0.07%	+47	Timeline
VHTVANGUARD WORLD FD	1,634	$461K	0.07%	-7,413	Timeline
MTUMISHARES TR	2,273	$461K	0.07%	-1,889	Timeline
XLRESELECT SECTOR SPDR TR	10,261	$458K	0.07%	-4,523	Timeline
GLDMWORLD GOLD TR	8,778	$458K	0.07%	new	Timeline
JULWAIM ETF PRODUCTS TRUST	13,195	$456K	0.07%	new	Timeline
SPYVSPDR SERIES TRUST	8,577	$453K	0.07%	-24	Timeline
DIASTATE STR SPDR DOW JONES IND	1,065	$451K	0.07%	new	Timeline
SLVISHARES SILVER TR	15,707	$446K	0.07%	+728	Timeline
AAPRINNOVATOR ETFS TRUST	16,939	$444K	0.06%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	6,471	$442K	0.06%	new	Timeline
VDCVANGUARD WORLD FD	2,022	$442K	0.06%	+205	Timeline
ECOWPACER FDS TR	19,526	$427K	0.06%	+2,771	Timeline
BALTINNOVATOR ETFS TRUST	13,841	$427K	0.06%	new	Timeline
BLACKROCK INCBLACKROCK INC	443	$420K	0.06%	-7
PDIPIMCO DYNAMIC INCOME FD	20,485	$415K	0.06%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	7,927	$412K	0.06%	-477	Timeline
ETENERGY TRANSFER L P	25,478	$409K	0.06%	+837	Timeline
VBVANGUARD INDEX FDS	1,719	$408K	0.06%	-1,077	Timeline
PWRQUANTA SVCS INC	1,361	$406K	0.06%	0	Timeline
VNQVANGUARD INDEX FDS	4,124	$402K	0.06%	new	Timeline
CSCOCISCO SYS INC	7,510	$400K	0.06%	-259	Timeline
CVSCVS HEALTH CORP	6,281	$395K	0.06%	-2,012	Timeline
KRESPDR SERIES TRUST	6,895	$390K	0.06%	new	Timeline
GEGE AEROSPACE	2,063	$389K	0.06%	-100	Timeline
MAGSLISTED FDS TR	8,158	$389K	0.06%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	10,134	$382K	0.06%	-2,848	Timeline
UNILEVER PLCUNILEVER PLC	5,859	$381K	0.06%	-44,283
PLTRPALANTIR TECHNOLOGIES INC	10,198	$379K	0.06%	+354	Timeline
SCHRSCHWAB STRATEGIC TR	7,405	$375K	0.05%	+214	Timeline
UBERUBER TECHNOLOGIES INC	4,972	$374K	0.05%	+261	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	7,300	$369K	0.05%	-23	Timeline
CPRTCOPART INC	6,984	$366K	0.05%	new	Timeline
XLBSELECT SECTOR SPDR TR	3,797	$366K	0.05%	+530	Timeline
TRFKPACER FDS TR	7,732	$362K	0.05%	new	Timeline
DGDOLLAR GEN CORP	4,279	$362K	0.05%	-21,716	Timeline
PSFFPACER FDS TR	12,582	$362K	0.05%	new	Timeline
MGKVANGUARD WORLD FD	1,116	$359K	0.05%	-216	Timeline
DECKDECKERS OUTDOOR CORP	2,250	$359K	0.05%	+1,874	Timeline
TXNTEXAS INSTRS INC	1,712	$354K	0.05%	-522	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	10,557	$350K	0.05%	new	Timeline
SHOPSHOPIFY INC	4,312	$346K	0.05%	-260	Timeline
QFLRINNOVATOR ETFS TRUST	12,523	$345K	0.05%	+430	Timeline
QUALISHARES TR	1,903	$341K	0.05%	-2,077	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	8,688	$341K	0.05%	-2,174	Timeline
FICOFAIR ISAAC CORP	175	$340K	0.05%	new	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	9,229	$339K	0.05%	-1	Timeline
SOXXISHARES TR	1,468	$339K	0.05%	+293	Timeline
XOMEXXON MOBIL CORP	2,860	$335K	0.05%	-62	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,751	$335K	0.05%	-16,045	Timeline
FLRTPACER FDS TR	6,988	$332K	0.05%	new	Timeline
BXPBXP INC	4,108	$331K	0.05%	new	Timeline
PANWPALO ALTO NETWORKS INC	958	$327K	0.05%	+49	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	10,525	$320K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,191	$320K	0.05%	-440	Timeline
QCOMQUALCOMM INC	1,879	$320K	0.05%	+192	Timeline
WMTWALMART INC	3,935	$318K	0.05%	-889	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,227	$313K	0.05%	-9,194	Timeline
HDVISHARES TR	2,659	$313K	0.05%	+26	Timeline
CEFSPROTT ASSET MANAGEMENT LP	12,732	$312K	0.05%	-795	Timeline
AJGGALLAGHER ARTHUR J & CO	1,100	$309K	0.05%	new	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	12,452	$307K	0.04%	-1,813	Timeline
EPIWISDOMTREE TR	6,080	$307K	0.04%	+1,174	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	7,231	$306K	0.04%	-937	Timeline
PFEPFIZER INC	10,542	$305K	0.04%	+258	Timeline
SPTLSPDR SERIES TRUST	10,445	$304K	0.04%	+1,317	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	12,457	$295K	0.04%	-15,397	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	12,513	$295K	0.04%	+474	Timeline
HALHALLIBURTON CO	10,107	$294K	0.04%	+2,130	Timeline
COPXGLOBAL X FDS	6,085	$288K	0.04%	+1,479	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,023	$287K	0.04%	-461	Timeline
PSXPHILLIPS 66	2,158	$284K	0.04%	+3	Timeline
FISRSSGA ACTIVE TR	10,582	$281K	0.04%	+924	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	732	$281K	0.04%	-30
BUFGFIRST TR EXCHNG TRADED FD VI	11,590	$279K	0.04%	0	Timeline
COPCONOCOPHILLIPS	2,651	$279K	0.04%	-196	Timeline
CNRGSPDR SERIES TRUST	4,240	$279K	0.04%	-776	Timeline
CATCATERPILLAR INC	709	$277K	0.04%	+88	Timeline
BILSPDR SERIES TRUST	3,018	$277K	0.04%	-2,753	Timeline
GWWWW GRAINGER INC	266	$276K	0.04%	+2	Timeline
EBAYEBAY INC.	4,222	$275K	0.04%	+16	Timeline
SPLBSPDR SERIES TRUST	11,353	$274K	0.04%	+501	Timeline
IRINGERSOLL RAND INC	2,778	$273K	0.04%	-133	Timeline
UPSUNITED PARCEL SVCS INC	1,996	$272K	0.04%	+300	Timeline
ITAISHARES TR	1,808	$271K	0.04%	new	Timeline
KNSLKINSALE CAP GROUP INC	576	$268K	0.04%	new	Timeline
ANGLVANECK ETF TRUST	9,109	$268K	0.04%	-21	Timeline
SNPSSYNOPSYS INC	523	$265K	0.04%	new	Timeline
TDGTRANSDIGM GROUP INC	185	$264K	0.04%	+22	Timeline
FDRRFIDELITY COVINGTON TRUST	5,125	$264K	0.04%	+1	Timeline
PHPARKER-HANNIFIN CORP	418	$264K	0.04%	+5	Timeline
RTXRTX CORPORATION	2,174	$263K	0.04%	new	Timeline
WPCWP CAREY INC	4,172	$260K	0.04%	-1,290	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	10,371	$260K	0.04%	+1,044	Timeline
RVNUDBX ETF TR	9,814	$256K	0.04%	-206	Timeline
TTDTHE TRADE DESK INC	2,331	$256K	0.04%	+8	Timeline
GILDGILEAD SCIENCES INC	3,048	$256K	0.04%	-68	Timeline
ABTABBOTT LABORATORIES	2,227	$254K	0.04%	+16	Timeline
UALUNITED AIRLS HLDGS INC	4,447	$254K	0.04%	new	Timeline
CLIPGLOBAL X FDS	2,474	$249K	0.04%	new	Timeline
PGRPROGRESSIVE CORP	979	$249K	0.04%	new	Timeline
VOEVANGUARD INDEX FDS	1,476	$247K	0.04%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,110	$247K	0.04%	-419	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	9,827	$247K	0.04%	-1,303	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	9,106	$246K	0.04%	-28	Timeline
SHYISHARES TR	2,955	$246K	0.04%	-1,218	Timeline
FUTYFIDELITY COVINGTON TRUST	4,648	$241K	0.04%	-31,073	Timeline
INCMFRANKLIN TEMPLETON ETF TR	8,861	$241K	0.04%	-3	Timeline
FHLCFIDELITY COVINGTON TRUST	3,306	$241K	0.04%	new	Timeline
MEDPMEDPACE HLDGS INC	716	$239K	0.03%	new	Timeline
ISRGINTUITIVE SURGICAL INC	479	$235K	0.03%	new	Timeline
IEFAISHARES TR	2,997	$234K	0.03%	-951	Timeline
MILNGLOBAL X FDS	5,566	$233K	0.03%	-89,871	Timeline
SCHHSCHWAB STRATEGIC TR	9,969	$231K	0.03%	new	Timeline
PRIPRIMERICA INC	866	$230K	0.03%	new	Timeline
VIRTVIRTU FINL INC	7,465	$227K	0.03%	new	Timeline
MBBISHARES TR	2,370	$227K	0.03%	-45	Timeline
DHRDANAHER CORP DEL	815	$227K	0.03%	-48	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,263	$226K	0.03%	-65	Timeline
USMVISHARES TR	2,471	$226K	0.03%	+11	Timeline
MSMORGAN STANLEY	2,153	$224K	0.03%	-14	Timeline
MTBM & T BK CORP	1,254	$223K	0.03%	new	Timeline
HEROGLOBAL X FDS	9,172	$223K	0.03%	+690	Timeline
IBPINSTALLED BLDG PRODS INC	905	$223K	0.03%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	3,426	$219K	0.03%	new	Timeline
COFCAPITAL ONE FINL CORP	1,459	$218K	0.03%	-45	Timeline
FELCFIDELITY COVINGTON TRUST	6,801	$218K	0.03%	new	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	7,462	$217K	0.03%	-31,910	Timeline
LULULULULEMON ATHLETICA INC	799	$217K	0.03%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,373	$215K	0.03%	new	Timeline
VXUSVANGUARD STAR FDS	3,324	$215K	0.03%	-386	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,383	$212K	0.03%	-1,014	Timeline
NOWSERVICENOW INC	235	$210K	0.03%	new	Timeline
INTCINTEL CORP	8,909	$209K	0.03%	+704	Timeline
IEFISHARES TR	2,078	$204K	0.03%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,370	$203K	0.03%	-2,495	Timeline
USHYISHARES TR	5,395	$203K	0.03%	new	Timeline
EMREMERSON ELEC CO	1,854	$203K	0.03%	-68	Timeline
CPTLGLOBAL X FDS	4,810	$188K	0.03%	-645	Timeline
SJMSMUCKER J M CO	1,302	$158K	0.02%	-68	Timeline
XSDSPDR SERIES TRUST	640	$154K	0.02%	new	Timeline
LITGLOBAL X FDS	3,416	$149K	0.02%	-246	Timeline
GINNGOLDMAN SACHS ETF TR	2,101	$128K	0.02%	-89,006	Timeline
MNANYLIM ETF TR	3,423	$113K	0.02%	new	Timeline
XARSPDR SERIES TRUST	515	$81K	0.01%	-23,775	Timeline
BITFBITFARMS LTD	30,000	$63.3K	0.01%	new	Timeline
CLXCLOROX CO DEL	375	$61.1K	0.01%	new	Timeline
SYKSTRYKER CORPORATION	116	$41.9K	0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	2,268	$23.7K	<0.01%	new	Timeline
HSMVFIRST TR EXCH TRADED FD III	594	$21.8K	<0.01%	new	Timeline
CIPHER MINING INCCIPHER MINING INC	10,000	$10.9K	<0.01%	new
FURYFURY GOLD MINES LIMITED	10,000	$4.35K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EBIZGLOBAL X FDS	179,690	$4.27M	shares
AIRRFIRST TR EXCHANGE TRADED FD	44,952	$3.07M	shares
CLOUGLOBAL X FDS	90,989	$1.79M	shares
SPRXLISTED FDS TR	68,737	$1.62M	shares
FIDUFIDELITY COVINGTON TRUST	24,355	$1.59M	shares
INDSPACER FDS TR	28,192	$1.07M	shares
VCRVANGUARD WORLD FD	3,352	$1.05M	shares
IHDGWISDOMTREE TR	21,300	$971K	shares
DIVOAMPLIFY ETF TR	18,418	$713K	shares
SCHFSCHWAB STRATEGIC TR	13,406	$515K	shares
AMATAPPLIED MATLS INC	2,126	$502K	shares
ASMLASML HLDG NV	398	$407K	shares
GDXVANECK ETF TRUST	11,575	$393K	shares
VLOVALERO ENERGY CORP	2,432	$381K	shares
DECWAIM ETF PRODUCTS TRUST	12,366	$367K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	6,507	$367K	shares
JETSETF SER SOLUTIONS	17,120	$337K	shares
BSVVANGUARD BD INDEX FDS	4,217	$323K	shares
FLRNSPDR SERIES TRUST	9,706	$299K	shares
JAAAJANUS DETROIT STR TR	5,882	$299K	shares
YDECFIRST TR EXCHNG TRADED FD VI	11,689	$276K	shares
VOTVANGUARD INDEX FDS	1,182	$271K	shares
FEBWAIM ETF PRODUCTS TRUST	8,906	$264K	shares
EYLDCAMBRIA ETF TR	7,598	$261K	shares
NVONOVO-NORDISK A S	1,799	$257K	shares
TMTOYOTA MOTOR CORP	1,186	$243K	shares
BABOEING CO	1,329	$242K	shares
VAMOCAMBRIA ETF TR	8,525	$236K	shares
BIVVANGUARD BD INDEX FDS	3,043	$228K	shares
OIHVANECK ETF TRUST	694	$219K	shares
USFRWISDOMTREE TR	4,337	$218K	shares
SRESEMPRA	2,640	$201K	shares
FXNFIRST TR EXCHANGE-TRADED FD	10,366	$189K	shares
DBMFIM GLOBAL PARTNER FUNDS	6,071	$182K	shares
USDUWISDOMTREE TR	6,732	$182K	shares
SGOVISHARES TR	1,315	$132K	shares
VRSKVERISK ANALYTICS INC	470	$127K	shares
WCLDWISDOMTREE TR	1,001	$31.6K	shares
KNIGHTSCOPE INCKNIGHTSCOPE INC	30,000	$9.21K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001790525-24-000005	base		2024-10-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC