HBW Advisory Services

HBW Advisory Services as of June 30, 2020

Portfolio Holdings for HBW Advisory Services

HBW Advisory Services holds 185 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr Tr russell 1000 lowvol (LGLV) 3.9 $8.3M 81k 102.06
Vanguard S&p 500 Etf idx (VOO) 2.7 $5.8M 20k 283.44
First Trust Value Line Dividend Indx Fnd (FVD) 2.7 $5.8M 191k 30.32
Apple (AAPL) 2.4 $5.1M 14k 364.85
Technology SPDR (XLK) 2.3 $4.9M 47k 104.49
iShares Lehman Aggregate Bond (AGG) 2.2 $4.7M 40k 118.21
Facebook Inc cl a (META) 2.1 $4.5M 20k 227.10
Microsoft Corporation (MSFT) 2.0 $4.3M 21k 203.49
Spdr S&p 500 Etf (SPY) 1.8 $3.8M 12k 308.33
wisdomtreetrusdivd.. (DGRW) 1.8 $3.8M 83k 45.49
Vanguard Total Bond Market ETF (BND) 1.6 $3.4M 39k 88.33
Ark Etf Tr innovation etf (ARKK) 1.5 $3.3M 46k 71.30
Spdr Series Trust dj ttl mkt etf (SPTM) 1.5 $3.2M 85k 37.78
Visa (V) 1.5 $3.2M 16k 193.19
Fidelity msci info tech i (FTEC) 1.4 $3.1M 38k 82.25
Abbvie (ABBV) 1.4 $3.0M 30k 98.17
Home Depot (HD) 1.3 $2.8M 11k 250.55
WisdomTree MidCap Dividend Fund (DON) 1.2 $2.6M 93k 28.34
salesforce (CRM) 1.2 $2.6M 14k 187.31
Invesco S&p 500 High Div, Low V equities (SPHD) 1.2 $2.6M 79k 32.92
Procter & Gamble Company (PG) 1.2 $2.6M 21k 119.57
UnitedHealth (UNH) 1.1 $2.5M 8.4k 294.97
SPDR Barclays Capital Aggregate Bo (SPAB) 1.1 $2.5M 80k 30.85
Union Pacific Corporation (UNP) 1.1 $2.4M 14k 169.07
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 1.1 $2.4M 95k 25.43
Nike (NKE) 1.1 $2.4M 25k 98.03
Walt Disney Company (DIS) 1.1 $2.3M 21k 111.51
iShares S&P SmallCap 600 Index (IJR) 1.1 $2.3M 34k 68.30
Broadcom (AVGO) 1.1 $2.3M 7.3k 315.59
Ishares Tr cmn (STIP) 1.1 $2.3M 22k 102.40
Constellation Brands (STZ) 1.0 $2.3M 13k 174.96
McDonald's Corporation (MCD) 1.0 $2.3M 12k 184.47
Pepsi (PEP) 1.0 $2.2M 17k 132.22
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.0 $2.2M 15k 152.78
Capital One Financial (COF) 1.0 $2.2M 35k 62.60
First Trust Amex Biotech Index Fnd (FBT) 1.0 $2.2M 13k 167.74
iShares S&P MidCap 400 Index (IJH) 1.0 $2.2M 12k 177.81
Starbucks Corporation (SBUX) 1.0 $2.2M 30k 73.61
Health Care SPDR (XLV) 1.0 $2.1M 21k 100.07
Ingredion Incorporated (INGR) 1.0 $2.1M 25k 83.00
Realty Income (O) 0.9 $2.0M 34k 59.50
Invesco Qqq Trust Series 1 (QQQ) 0.9 $1.9M 7.8k 247.64
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.9 $1.9M 85k 22.69
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.9M 24k 78.78
Invesco S&p 500 Low Volatility Etf (SPLV) 0.9 $1.9M 37k 49.67
Ishares Inc ctr wld minvl (ACWV) 0.8 $1.8M 20k 87.59
Spdr Short-term High Yield mf (SJNK) 0.8 $1.7M 67k 25.20
Fidelity cmn (FCOM) 0.8 $1.7M 47k 35.31
SPDR S&P World ex-US (SPDW) 0.8 $1.6M 59k 27.62
Amazon (AMZN) 0.8 $1.6M 586.00 2759.39
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $1.5M 42k 36.67
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.5M 25k 60.86
iShares S&P 500 Index (IVV) 0.7 $1.4M 4.7k 309.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.7 $1.4M 13k 109.05
First Trust DJ Internet Index Fund (FDN) 0.7 $1.4M 8.3k 170.50
First Trust Iv Enhanced Short (FTSM) 0.6 $1.4M 23k 59.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $1.3M 10k 133.65
Fidelity core divid etf (FDVV) 0.6 $1.3M 46k 27.07
Fidelity msci hlth care i (FHLC) 0.6 $1.2M 25k 49.77
Consumer Discretionary SPDR (XLY) 0.6 $1.2M 9.7k 127.65
SPDR S&P Emerging Markets (SPEM) 0.6 $1.2M 36k 33.47
Spdr Ser Tr sp500 high div (SPYD) 0.5 $1.1M 41k 27.84
MasterCard Incorporated (MA) 0.5 $1.1M 3.8k 295.76
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $1.1M 21k 51.67
First Tr Exchange-traded Fd cmn (HYLS) 0.5 $1.1M 23k 45.82
Ishares High Dividend Equity F (HDV) 0.5 $1.1M 13k 81.12
Vanguard Consumer Staples ETF (VDC) 0.5 $989k 6.6k 149.53
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.5 $984k 18k 54.79
Fidelity consmr staples (FSTA) 0.4 $968k 28k 34.88
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.4 $949k 34k 27.98
Spdr Series Trust aerospace def (XAR) 0.4 $937k 11k 87.68
Fidelity Bond Etf (FBND) 0.4 $916k 17k 53.92
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $892k 20k 44.93
Invesco Actively Managd Etf total return (GTO) 0.4 $880k 15k 57.11
Etf Managers Tr purefunds ise mo 0.4 $873k 18k 49.03
Fidelity corp bond etf (FCOR) 0.4 $870k 16k 55.48
Vanguard Health Care ETF (VHT) 0.4 $812k 4.2k 192.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $810k 9.3k 86.66
Global X Fds vdeo gam esprt (HERO) 0.4 $802k 35k 23.09
Fidelity high yild etf (FDHY) 0.4 $792k 15k 51.49
Paypal Holdings (PYPL) 0.4 $779k 4.5k 174.16
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $729k 14k 54.07
Financial Select Sector SPDR (XLF) 0.3 $708k 31k 23.16
Vanguard Information Technology ETF (VGT) 0.3 $690k 2.5k 278.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $689k 8.4k 81.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $685k 8.3k 82.61
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $634k 15k 43.50
Vanguard Extended Market ETF (VXF) 0.3 $632k 5.3k 118.37
Deckers Outdoor Corporation (DECK) 0.3 $619k 3.2k 196.38
Verisk Analytics (VRSK) 0.3 $608k 3.6k 170.17
Shopify Inc cl a (SHOP) 0.3 $607k 639.00 949.92
J.M. Smucker Company (SJM) 0.3 $605k 5.7k 105.86
Ishares Tr core div grwth (DGRO) 0.3 $579k 15k 37.60
Amedisys (AMED) 0.3 $561k 2.8k 198.51
Industrial SPDR (XLI) 0.3 $555k 8.1k 68.67
Etfis Ser Tr I reaves utils etf (UTES) 0.3 $539k 15k 35.50
SPDR S&P Retail (XRT) 0.2 $528k 12k 42.88
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $526k 3.2k 165.15
Fidelity msci utils index (FUTY) 0.2 $518k 14k 36.48
iShares Dow Jones US Real Estate (IYR) 0.2 $514k 6.5k 78.81
Consumer Staples Select Sect. SPDR (XLP) 0.2 $506k 8.6k 58.59
Stoneco (STNE) 0.2 $505k 13k 38.77
Fidelity msci matls index (FMAT) 0.2 $500k 16k 30.85
FleetCor Technologies 0.2 $495k 2.0k 251.78
Global Payments (GPN) 0.2 $493k 2.9k 169.77
Vanguard Emerging Markets ETF (VWO) 0.2 $481k 12k 39.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $478k 4.4k 107.44
Spdr Series Trust barcly cap etf (SPLB) 0.2 $475k 15k 31.72
Lockheed Martin Corporation (LMT) 0.2 $471k 1.3k 364.83
JPMorgan Chase & Co. (JPM) 0.2 $469k 5.0k 93.97
eBay (EBAY) 0.2 $464k 8.8k 52.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $449k 7.8k 57.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $448k 4.4k 101.75
Booking Holdings (BKNG) 0.2 $447k 281.00 1590.75
Northrop Grumman Corporation (NOC) 0.2 $445k 1.4k 307.11
Roku (ROKU) 0.2 $435k 3.7k 116.40
Wal-Mart Stores (WMT) 0.2 $434k 3.6k 119.82
American Express Company (AXP) 0.2 $432k 4.5k 95.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $417k 2.5k 164.76
Alphabet Inc Class A cs (GOOGL) 0.2 $415k 293.00 1416.38
Johnson & Johnson (JNJ) 0.2 $386k 2.7k 140.47
Dominion Resources (D) 0.2 $372k 4.6k 81.10
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $367k 6.7k 55.02
Vanguard Total Stock Market ETF (VTI) 0.2 $367k 2.3k 156.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $365k 6.7k 54.37
At&t (T) 0.2 $363k 12k 30.25
Boeing Company (BA) 0.2 $359k 2.0k 183.16
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.2 $359k 16k 22.30
Electronic Arts (EA) 0.2 $338k 2.6k 131.88
CVS Caremark Corporation (CVS) 0.2 $333k 5.1k 64.87
General Dynamics Corporation (GD) 0.2 $332k 2.2k 149.41
Real Estate Select Sect Spdr (XLRE) 0.2 $332k 9.5k 34.83
Garmin (GRMN) 0.2 $327k 3.4k 97.44
Ishares Tr etf msci usa (ESGU) 0.2 $325k 4.6k 70.09
Ishares Tr cmn (GOVT) 0.1 $316k 11k 27.96
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $306k 8.4k 36.27
L3harris Technologies (LHX) 0.1 $301k 1.8k 169.58
Adobe Systems Incorporated (ADBE) 0.1 $298k 684.00 435.67
Public Storage (PSA) 0.1 $295k 1.5k 191.93
Utilities SPDR (XLU) 0.1 $294k 5.2k 56.49
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $293k 4.7k 62.21
Alphabet Inc Class C cs (GOOG) 0.1 $286k 202.00 1415.84
Take-Two Interactive Software (TTWO) 0.1 $286k 2.0k 139.78
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.1 $283k 10k 27.34
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $278k 7.9k 35.32
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $275k 6.6k 41.80
Chevron Corporation (CVX) 0.1 $270k 3.0k 89.26
Spdr Ser Tr cmn (SMLV) 0.1 $266k 3.5k 76.41
Amgen (AMGN) 0.1 $263k 1.1k 235.66
SPDR S&P Semiconductor (XSD) 0.1 $263k 2.3k 112.01
Fortinet (FTNT) 0.1 $257k 1.9k 137.43
Verizon Communications (VZ) 0.1 $251k 4.6k 55.14
Expeditors International of Washington (EXPD) 0.1 $247k 3.2k 76.16
iShares Barclays Agency Bond Fund (AGZ) 0.1 $239k 2.0k 121.32
Energy Select Sector SPDR (XLE) 0.1 $236k 6.2k 37.89
iShares Dow Jones US Medical Dev. (IHI) 0.1 $236k 890.00 265.17
Regeneron Pharmaceuticals (REGN) 0.1 $235k 377.00 623.34
iShares Russell 1000 Growth Index (IWF) 0.1 $234k 1.2k 191.65
NetApp (NTAP) 0.1 $228k 5.1k 44.36
Berkshire Hathaway (BRK.B) 0.1 $228k 1.3k 178.54
Dbx Etf Tr infrstr rev (RVNU) 0.1 $225k 8.0k 28.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $224k 3.7k 60.52
Etf Ser Solutions nationwide rsk (NUSI) 0.1 $223k 8.2k 27.22
Bank of America Corporation (BAC) 0.1 $221k 9.3k 23.76
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $219k 7.2k 30.26
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $218k 1.7k 131.09
ACI Worldwide (ACIW) 0.1 $218k 8.1k 27.00
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.1 $214k 4.1k 52.20
Nuveen Mun High Income Opp F (NMZ) 0.1 $214k 16k 13.17
AvalonBay Communities (AVB) 0.1 $213k 1.4k 154.80
Centene Corporation (CNC) 0.1 $211k 3.3k 63.67
Merck & Co (MRK) 0.1 $209k 2.7k 77.32
SPDR Gold Trust (GLD) 0.1 $209k 1.2k 167.47
iShares Dow Jones US Home Const. (ITB) 0.1 $209k 4.7k 44.09
Snap Inc cl a (SNAP) 0.1 $204k 8.7k 23.48
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $204k 2.9k 70.32
Cognizant Technology Solutions (CTSH) 0.1 $203k 3.6k 56.88
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $203k 3.8k 53.76
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $203k 3.6k 56.80
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $202k 7.3k 27.62
Paysign (PAYS) 0.0 $105k 11k 9.74
Ford Motor Company (F) 0.0 $79k 13k 6.12
Greensky Inc Class A 0.0 $67k 14k 4.88
Denbury Resources 0.0 $6.0k 20k 0.30
Unknown 0.0 $2.0k 10k 0.20