Latest HBW Advisory Services LLC Stock Portfolio
$534Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About HBW Advisory Services LLC and it’s 13F Hedge Fund Stock Holdings
HBW ADVISORY SERVICES LLC is a hedge fund based in Simi Valley, CA. On 01-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, HBW ADVISORY SERVICES LLC reported an equity portfolio of $534.7 Millions as of 31 Dec, 2023.
The top stock holdings of HBW ADVISORY SERVICES LLC are , VOO, BBAX. The fund has invested 6% of it's portfolio in ULTIMUS MANAGERS TR and 5.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AGG) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (DMXF) and GLOBAL X FDS (AGNG). HBW ADVISORY SERVICES LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (EDOW), FIDELITY COVINGTON TRUST (FBCG) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CCV), FIRST TR EXCHNG TRADED FD VI (AFLG) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of HBW ADVISORY SERVICES LLC are , VOO, BBAX. The fund has invested 6% of it's portfolio in ULTIMUS MANAGERS TR and 5.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AGG) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (DMXF) and GLOBAL X FDS (AGNG). HBW ADVISORY SERVICES LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (EDOW), FIDELITY COVINGTON TRUST (FBCG) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CCV), FIRST TR EXCHNG TRADED FD VI (AFLG) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| CANOO INC | 2,200 |
Additions to existing portfolio by HBW Advisory Services LLC
Reductions
Sold off
Current Stock Holdings of HBW Advisory Services LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.67 | 46,346 | 8,923,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.19 | 8,722 | 1,022,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.17 | 17,010 | 923,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 3,086 | 290,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 2,606 | 232,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.25 | 8,613 | 1,335,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.04 | 2,176 | 240,000 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.05 | 14,504 | 276,000 | UNCHANGED | 0.00 | |
| ACM | AECOM | 0.18 | 10,631 | 983,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 1.05 | 162,325 | 5,594,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.97 | 299,430 | 5,192,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.72 | 181,540 | 3,847,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.66 | 99,747 | 3,536,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.43 | 73,188 | 2,282,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.39 | 92,803 | 2,103,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.33 | 45,175 | 1,782,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.15 | 26,933 | 790,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.11 | 13,295 | 569,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.10 | 19,611 | 559,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.10 | 21,828 | 539,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.08 | 9,315 | 416,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.07 | 13,451 | 373,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.03 | 5,446 | 182,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.03 | 8,919 | 180,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 999 | 28,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.37 | 36,766 | 1,979,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.07 | 615 | 367,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.38 | 8,843 | 2,060,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.34 | 22,171 | 1,801,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 1.06 | 66,902 | 5,678,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.30 | 9,062 | 1,585,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.06 | 11,155 | 346,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.05 | 9,233 | 266,000 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.30 | 155,340 | 6,929,000 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.32 | 64,690 | 1,719,000 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 13,844 | 505,000 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 9,268 | 409,000 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 10,265 | 374,000 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 7,444 | 302,000 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 11,558 | 278,000 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 10,004 | 247,000 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 1.45 | 149,331 | 7,764,000 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.61 | 95,019 | 3,256,000 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.39 | 43,550 | 2,092,000 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.24 | 30,807 | 1,289,000 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.23 | 39,376 | 1,230,000 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.06 | 15,680 | 316,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 4,124 | 1,250,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 4,796 | 386,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 4,154 | 341,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 564 | 269,000 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.13 | 30,357 | 692,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.10 | 8,316 | 529,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.05 | 6,370 | 259,000 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.55 | 50,450 | 2,918,000 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.37 | 38,062 | 1,967,000 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.19 | 40,615 | 1,026,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.06 | 2,130 | 345,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 1,607 | 237,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.39 | 7,310 | 2,106,000 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.11 | 15,712 | 574,000 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.04 | 6,299 | 188,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.66 | 35,515 | 3,501,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.05 | 2,624 | 268,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.04 | 2,773 | 216,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.32 | 46,551 | 7,073,000 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 1,308 | 308,000 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.56 | 57,834 | 3,009,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.72 | 3,448 | 3,849,000 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.07 | 12,366 | 351,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.13 | 2,631 | 686,000 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.50 | 15,990 | 2,695,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.10 | 15,451 | 520,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.51 | 75,989 | 2,750,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.19 | 33,992 | 992,000 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.49 | 436,522 | 24,000,000 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.46 | 47,183 | 2,460,000 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 17,989 | 1,051,000 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 8,686 | 396,000 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 6,555 | 344,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.04 | 6,363 | 231,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.70 | 312,456 | 9,077,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.94 | 85,771 | 5,013,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.83 | 149,242 | 4,444,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.72 | 150,411 | 3,857,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.63 | 24,904 | 3,372,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.38 | 15,580 | 2,058,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.26 | 21,070 | 1,371,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.20 | 35,918 | 1,042,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.18 | 25,135 | 985,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.17 | 18,854 | 919,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.15 | 7,301 | 821,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.14 | 13,099 | 732,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.11 | 6,684 | 611,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 20,940 | 526,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 3,692 | 505,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 10,262 | 479,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.07 | 3,772 | 361,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 9,660 | 230,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 4,797 | 202,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 672 | 151,000 | UNCHANGED | 0.00 | |
| BITF | BITFARMS LTD | 0.02 | 42,100 | 123,000 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.19 | 32,899 | 1,014,000 | UNCHANGED | 0.00 | |
| BITS | GLOBAL X FDS | 0.20 | 42,525 | 1,064,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 13,519 | 994,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 5,478 | 422,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 4,215 | 322,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 3,558 | 265,000 | UNCHANGED | 0.00 | |
| BLDG | CAMBRIA ETF TR | 0.06 | 10,655 | 302,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.07 | 449 | 364,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 7,573 | 389,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 6,079 | 282,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 3,098 | 240,000 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.12 | 12,458 | 615,000 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 4,899 | 252,000 | UNCHANGED | 0.00 | |
| BTBT | BIT DIGITAL INC | 0.01 | 10,000 | 42,000 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.30 | 50,846 | 1,631,000 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 11,590 | 247,000 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 7,022 | 222,000 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 6,399 | 203,000 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.06 | 1,045 | 323,000 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.05 | 2,666 | 254,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.46 | 47,568 | 2,447,000 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 14,339 | 239,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.05 | 884 | 261,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 1,121 | 305,000 | UNCHANGED | 0.00 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.35 | 73,426 | 1,889,000 | UNCHANGED | 0.00 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.42 | 79,771 | 2,252,000 | UNCHANGED | 0.00 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.07 | 14,110 | 399,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.76 | 13,476 | 4,036,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.86 | 1,034,350 | 4,576,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 1,552 | 203,000 | UNCHANGED | 0.00 | |
| COFS | CHOICEONE FINL SVCS INC | 0.14 | 24,629 | 722,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.06 | 2,814 | 327,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 432 | 285,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.99 | 20,111 | 5,292,000 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 1,430 | 365,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.07 | 7,428 | 375,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.69 | 23,336 | 3,682,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 28,585 | 1,199,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 13,406 | 726,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 19,834 | 647,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 7,101 | 638,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 8,437 | 456,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 2,677 | 220,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.13 | 8,773 | 693,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.12 | 4,217 | 629,000 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.61 | 95,671 | 3,254,000 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.47 | 71,146 | 2,520,000 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.11 | 12,357 | 581,000 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 394 | 263,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.68 | 26,741 | 3,635,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.70 | 41,551 | 3,752,000 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.03 | 1,763 | 177,000 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.97 | 124,290 | 5,167,000 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.10 | 12,032 | 554,000 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.07 | 15,665 | 362,000 | UNCHANGED | 0.00 | |
| EDOW | FIRST TR EXCHANGE TRADED FD | 0.29 | 8,329 | 1,554,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.48 | 15,174 | 2,569,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.07 | 1,394 | 362,000 | UNCHANGED | 0.00 | |
| EMTL | SSGA ACTIVE TR | 0.04 | 8,676 | 226,000 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.48 | 71,812 | 2,587,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.13 | 26,610 | 701,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.05 | 20,861 | 288,000 | UNCHANGED | 0.00 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.18 | 24,673 | 948,000 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.23 | 15,428 | 1,218,000 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.20 | 25,342 | 1,071,000 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 6,525 | 349,000 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 5,542 | 243,000 | UNCHANGED | 0.00 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.05 | 4,913 | 254,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.44 | 101,052 | 7,693,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 14,197 | 525,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 7,304 | 363,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 16,777 | 347,000 | UNCHANGED | 0.00 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.13 | 29,934 | 672,000 | UNCHANGED | 0.00 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.04 | 10,503 | 211,000 | UNCHANGED | 0.00 | |
| FURY | FURY GOLD MINES LIMITED | 0.00 | 10,000 | 5,000 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.74 | 97,101 | 3,938,000 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.10 | 13,075 | 548,000 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.25 | 14,090 | 1,322,000 | UNCHANGED | 0.00 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.92 | 93,699 | 4,918,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 1,945 | 248,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 3,097 | 251,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.08 | 2,298 | 439,000 | UNCHANGED | 0.00 | |
| GOEV | CANOO INC | 0.00 | 26,701 | 7,000 | ADDED | 2,200 | |
| GOOG | ALPHABET INC | 0.80 | 30,710 | 4,290,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.36 | 13,750 | 1,938,000 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.11 | 12,544 | 593,000 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.04 | 259 | 215,000 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.04 | 6,493 | 235,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.26 | 4,039 | 1,400,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.07 | 2,279 | 357,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.06 | 1,991 | 293,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.04 | 3,265 | 230,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 4,731 | 774,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.10 | 10,379 | 521,000 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.81 | 6,956 | 4,348,000 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.04 | 2,957 | 229,000 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.62 | 46,912 | 3,297,000 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.15 | 18,707 | 786,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 2,410 | 378,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 4,264 | 725,000 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.06 | 534 | 311,000 | UNCHANGED | 0.00 | |
| KOCG | NEOS ETF TRUST | 0.10 | 10,830 | 522,000 | UNCHANGED | 0.00 | |
| KSCP | KNIGHTSCOPE INC | 0.00 | 13,000 | 8,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.07 | 652 | 380,000 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.48 | 5,722 | 2,593,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.59 | 14,082 | 3,134,000 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.38 | 21,203 | 2,016,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.54 | 9,747 | 2,890,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.42 | 27,226 | 2,243,000 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.00 | 11.00 | 17,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.42 | 6,363 | 2,252,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.39 | 19,043 | 2,082,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.42 | 55,142 | 2,224,000 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.07 | 2,477 | 368,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.16 | 7,630 | 832,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.05 | 3,104 | 289,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.55 | 22,066 | 8,297,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.72 | 35,389 | 3,842,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 2,484 | 1,230,000 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.79 | 73,552 | 4,223,000 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.45 | 27,752 | 2,401,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 3,744 | 224,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 1,143 | 337,000 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.44 | 11,513 | 2,380,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.64 | 20,028 | 3,402,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.04 | 7,391 | 213,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 6,933 | 1,016,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.34 | 19,385 | 1,824,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.06 | 2,231 | 297,000 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.04 | 1,061 | 229,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.73 | 63,727 | 3,914,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.05 | 1,789 | 259,000 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 2.40 | 31,288 | 12,813,000 | UNCHANGED | 0.00 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.65 | 19,692 | 3,455,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.72 | 39,912 | 3,832,000 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.07 | 4,544 | 354,000 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.04 | 1,526 | 193,000 | UNCHANGED | 0.00 | |
| SOUN | SOUNDHOUND AI INC | 0.00 | 10,000 | 3,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.21 | 17,758 | 1,112,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 17,251 | 732,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 12,906 | 483,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 4,447 | 211,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.21 | 2,368 | 1,126,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.14 | 3,100 | 750,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.54 | 171,556 | 2,879,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.06 | 2,234 | 318,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 2,279 | 1,210,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.74 | 15,834 | 3,934,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.41 | 12,809 | 2,183,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 4,456 | 274,000 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.38 | 41,350 | 2,004,000 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 633 | 310,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.88 | 8,915 | 4,693,000 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.85 | 18,462 | 4,535,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 1,903 | 299,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.91 | 18,600 | 4,842,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.37 | 7,842 | 1,966,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.20 | 2,200 | 1,065,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.19 | 3,353 | 1,021,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 1,863 | 410,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 11,351 | 544,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.29 | 38,138 | 1,568,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.50 | 71,859 | 8,022,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 10,277 | 683,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.07 | 3,038 | 395,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 5.68 | 69,569 | 30,387,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 16,712 | 2,748,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 5,397 | 1,280,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 3,591 | 1,117,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 3,645 | 848,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 3,249 | 693,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 3,891 | 582,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,732 | 380,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,924 | 346,000 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 488 | 117,000 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.08 | 8,356 | 427,000 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.13 | 14,845 | 705,000 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD BD INDEX FDS | 0.40 | 43,342 | 2,143,000 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.06 | 5,343 | 310,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.51 | 72,166 | 2,720,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 4,109 | 202,000 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.34 | 15,032 | 1,831,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.04 | 1,533 | 242,000 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC | 0.41 | 33,383 | 2,163,000 | UNCHANGED | 0.00 | |
| WULF | TERAWULF INC | 0.01 | 14,000 | 34,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.90 | 25,027 | 4,817,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 30,138 | 2,190,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 12,314 | 1,679,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 16,646 | 1,396,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 9,774 | 1,114,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 26,875 | 1,077,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 12,315 | 887,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 4,718 | 844,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 22,225 | 836,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 5,073 | 321,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.05 | 2,717 | 272,000 | UNCHANGED | 0.00 | |
| ULTIMUS MANAGERS TR | 5.96 | 1,158,980 | 31,843,000 | UNCHANGED | 0.00 | ||
| REAVES UTIL INCOME FD | 0.84 | 167,701 | 4,484,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.50 | 7,561 | 2,697,000 | UNCHANGED | 0.00 | ||
| COHEN & STEERS QUALITY INCOM | 0.14 | 62,773 | 768,000 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.12 | 13,074 | 653,000 | UNCHANGED | 0.00 |