HBW Advisory Services

HBW Advisory Services as of June 30, 2021

Portfolio Holdings for HBW Advisory Services

HBW Advisory Services holds 246 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $14M 36k 393.50
Ark Etf Tr Innovation Etf (ARKK) 3.4 $13M 100k 130.79
Etf Ser Solutions Nationwide Rsk (NUSI) 2.8 $11M 380k 28.15
Apple (AAPL) 2.1 $8.0M 58k 136.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $7.8M 18k 428.03
Microsoft Corporation (MSFT) 2.0 $7.6M 28k 270.89
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 1.7 $6.5M 104k 62.21
Global X Fds Vdeo Gam Esprt (HERO) 1.7 $6.5M 200k 32.31
Facebook Cl A (META) 1.6 $6.3M 18k 347.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $6.0M 69k 85.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $5.3M 100k 52.97
Abbvie (ABBV) 1.4 $5.2M 46k 112.64
Nike CL B (NKE) 1.3 $5.0M 32k 154.51
Home Depot (HD) 1.3 $5.0M 16k 318.89
UnitedHealth (UNH) 1.3 $4.8M 12k 400.45
Starbucks Corporation (SBUX) 1.3 $4.8M 43k 111.79
salesforce (CRM) 1.2 $4.7M 19k 244.29
Walt Disney Company (DIS) 1.2 $4.7M 27k 175.78
Merck & Co (MRK) 1.2 $4.6M 60k 77.76
Lockheed Martin Corporation (LMT) 1.2 $4.6M 12k 378.39
Union Pacific Corporation (UNP) 1.2 $4.5M 21k 219.94
Visa Com Cl A (V) 1.2 $4.5M 19k 233.83
Constellation Brands Cl A (STZ) 1.2 $4.5M 19k 233.87
McDonald's Corporation (MCD) 1.2 $4.5M 19k 231.01
Procter & Gamble Company (PG) 1.2 $4.5M 33k 134.93
Global X Fds E Commerce Etf (EBIZ) 1.2 $4.4M 129k 34.38
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $4.4M 19k 226.77
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.1 $4.3M 27k 159.02
Realty Income (O) 1.1 $4.3M 64k 66.74
Pepsi (PEP) 1.1 $4.3M 29k 148.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.2M 12k 354.47
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.1 $4.2M 66k 63.36
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $4.0M 38k 104.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $3.6M 61k 59.85
Spdr Ser Tr Aerospace Def (XAR) 0.9 $3.6M 27k 132.28
Vanguard World Fds Industrial Etf (VIS) 0.9 $3.5M 18k 196.44
Global X Fds Mill Themc Etf (MILN) 0.9 $3.5M 81k 43.29
Global X Fds Cloud Computng (CLOU) 0.9 $3.3M 115k 28.55
Fidelity Covington Trust Corp Bond Etf (FCOR) 0.8 $3.2M 58k 55.70
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.2M 28k 115.34
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.8 $3.0M 17k 175.55
Fidelity Covington Trust Msci Matls Index (FMAT) 0.7 $2.9M 62k 46.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $2.9M 27k 106.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $2.8M 95k 30.01
Invesco Actively Managed Etf Total Return (GTO) 0.7 $2.7M 48k 57.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.7M 22k 125.94
Spdr Ser Tr S&p Transn Etf (XTN) 0.7 $2.7M 32k 84.93
Select Sector Spdr Tr Technology (XLK) 0.7 $2.7M 18k 147.65
Amazon (AMZN) 0.7 $2.7M 773.00 3441.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.6M 9.7k 268.78
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.5M 23k 112.98
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.6 $2.4M 75k 31.78
Etf Managers Tr Prime Mobile Pay 0.6 $2.3M 33k 70.44
Ishares Tr Agency Bond Etf (AGZ) 0.6 $2.3M 20k 118.40
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.6 $2.3M 47k 48.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.3M 62k 36.79
Vanguard World Mega Cap Index (MGC) 0.6 $2.2M 15k 152.35
Etf Ser Solutions Us Glb Jets (JETS) 0.5 $2.1M 86k 24.18
First Tr Value Line Divid In SHS (FVD) 0.5 $2.1M 52k 39.77
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.5 $2.0M 36k 54.23
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.5 $1.9M 56k 34.83
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.5 $1.9M 24k 81.11
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.5 $1.9M 42k 44.21
Fidelity Covington Trust Consmr Staples (FSTA) 0.5 $1.9M 44k 42.59
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.5 $1.8M 8.4k 218.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.8M 40k 45.50
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.8M 4.2k 429.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.7M 41k 42.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $1.7M 9.2k 188.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.6M 25k 62.98
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.6M 20k 78.89
Select Sector Spdr Tr Energy (XLE) 0.4 $1.6M 29k 53.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.5M 8.9k 173.65
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $1.5M 41k 36.70
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.4M 5.8k 247.12
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.4 $1.4M 44k 31.75
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $1.3M 30k 44.08
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.3M 23k 57.27
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $1.3M 48k 27.57
Cerner Corporation 0.3 $1.3M 17k 78.17
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $1.3M 29k 44.63
Thermo Fisher Scientific (TMO) 0.3 $1.2M 2.4k 504.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.2M 20k 60.91
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.3 $1.2M 29k 40.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.2M 8.5k 140.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 22k 54.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.2M 26k 45.78
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $1.2M 23k 52.38
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 7.3k 155.58
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.1M 21k 50.38
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $1.1M 11k 92.53
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $1.1M 19k 57.11
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.0M 2.6k 398.71
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.0M 40k 25.77
Johnson & Johnson (JNJ) 0.3 $1.0M 6.2k 164.69
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $1.0M 33k 30.64
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.3 $1.0M 33k 31.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 406.00 2507.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $968k 5.4k 178.50
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $966k 23k 41.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $962k 21k 46.29
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.3 $959k 14k 68.40
Shopify Cl A (SHOP) 0.2 $931k 637.00 1461.54
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $917k 19k 48.00
Global X Fds Artificia Etf (AIQ) 0.2 $912k 30k 30.50
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $903k 40k 22.45
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $900k 15k 58.35
Select Sector Spdr Tr Communication (XLC) 0.2 $890k 11k 80.99
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $883k 9.7k 91.50
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $877k 33k 26.65
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $867k 22k 40.08
Tesla Motors (TSLA) 0.2 $866k 1.3k 680.28
Wisdomtree Trust Cloud Computng (WCLD) 0.2 $855k 15k 55.89
Roku Com Cl A (ROKU) 0.2 $841k 1.8k 459.31
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $807k 15k 53.34
Broadcom (AVGO) 0.2 $783k 1.6k 476.57
At&t (T) 0.2 $782k 27k 28.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $770k 3.5k 222.99
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $761k 8.8k 86.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $758k 2.8k 271.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $755k 19k 39.44
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $740k 20k 37.71
Wal-Mart Stores (WMT) 0.2 $716k 5.1k 141.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $708k 17k 42.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $706k 8.2k 86.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $701k 6.9k 102.34
Deckers Outdoor Corporation (DECK) 0.2 $683k 1.8k 384.14
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $666k 14k 48.01
Pfizer (PFE) 0.2 $650k 17k 39.16
Enbridge (ENB) 0.2 $637k 16k 40.07
Vanguard World Fds Materials Etf (VAW) 0.2 $634k 3.5k 180.78
3M Company (MMM) 0.2 $634k 3.2k 198.56
Micron Technology (MU) 0.2 $618k 7.3k 85.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $595k 3.4k 173.42
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $573k 5.6k 102.03
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $562k 19k 29.53
Cisco Systems (CSCO) 0.1 $550k 10k 52.99
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $544k 17k 31.31
CVS Caremark Corporation (CVS) 0.1 $537k 6.4k 83.55
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $537k 4.8k 112.60
Generac Holdings (GNRC) 0.1 $536k 1.3k 414.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $531k 1.9k 286.56
Intel Corporation (INTC) 0.1 $530k 9.4k 56.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $526k 12k 44.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $525k 1.9k 278.22
Bank of America Corporation (BAC) 0.1 $525k 13k 41.25
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $523k 2.7k 192.42
IDEXX Laboratories (IDXX) 0.1 $518k 821.00 630.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $504k 7.2k 69.91
Fiduciary Claymore Enrgy Infr 0.1 $498k 39k 12.63
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $496k 25k 20.07
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $495k 14k 36.40
Chevron Corporation (CVX) 0.1 $488k 4.7k 104.61
Smucker J M Com New (SJM) 0.1 $486k 3.8k 129.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $484k 198.00 2444.44
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $483k 18k 27.60
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $482k 2.0k 237.32
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.1 $475k 6.0k 79.15
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $474k 1.5k 314.32
Mastercard Incorporated Cl A (MA) 0.1 $466k 1.3k 365.20
Public Storage (PSA) 0.1 $466k 1.5k 301.03
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $457k 6.1k 75.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $454k 3.1k 145.70
Ishares Tr Core High Dv Etf (HDV) 0.1 $438k 4.5k 96.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $431k 8.6k 50.34
First Tr Exchange Traded Auto Index Fd (CARZ) 0.1 $426k 7.0k 60.61
Paypal Holdings (PYPL) 0.1 $420k 1.4k 291.06
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $417k 14k 30.93
Bristol Myers Squibb (BMY) 0.1 $412k 6.2k 66.85
Altria (MO) 0.1 $407k 8.5k 47.66
Ishares Tr Modert Alloc Etf (AOM) 0.1 $405k 9.0k 45.07
Capital One Financial (COF) 0.1 $391k 2.5k 154.61
Boeing Company (BA) 0.1 $374k 1.6k 239.74
Ishares Tr Mbs Etf (MBB) 0.1 $373k 3.4k 108.21
Verizon Communications (VZ) 0.1 $350k 6.2k 56.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $348k 4.2k 82.08
Adobe Systems Incorporated (ADBE) 0.1 $345k 589.00 585.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $343k 4.5k 75.67
International Business Machines (IBM) 0.1 $335k 2.3k 146.54
Dominion Resources (D) 0.1 $328k 4.5k 73.46
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $314k 7.6k 41.35
The Trade Desk Com Cl A (TTD) 0.1 $313k 4.0k 77.40
Wells Fargo & Company (WFC) 0.1 $312k 6.9k 45.32
NVIDIA Corporation (NVDA) 0.1 $309k 386.00 800.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $306k 3.1k 98.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $305k 9.3k 32.92
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $301k 11k 28.29
Ishares Tr National Mun Etf (MUB) 0.1 $301k 2.6k 117.39
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $301k 2.7k 110.10
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $300k 8.6k 34.99
Danimer Scientific Com Cl A (DNMR) 0.1 $299k 12k 25.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $297k 4.7k 62.61
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $295k 1.6k 184.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $293k 3.3k 87.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $291k 805.00 361.49
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $290k 6.1k 47.72
Exxon Mobil Corporation (XOM) 0.1 $283k 4.5k 63.14
Global X Fds Social Med Etf (SOCL) 0.1 $282k 3.9k 72.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $278k 2.8k 101.09
Global X Fds Conscious Cos (KRMA) 0.1 $276k 8.8k 31.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $276k 10k 26.59
Arrow Electronics (ARW) 0.1 $273k 2.4k 113.75
Kellogg Company (K) 0.1 $267k 4.2k 64.34
Ishares Silver Tr Ishares (SLV) 0.1 $265k 11k 24.23
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $264k 2.0k 129.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $261k 838.00 311.46
Trane Technologies SHS (TT) 0.1 $258k 1.4k 184.29
Manpower (MAN) 0.1 $257k 2.2k 118.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $250k 1.1k 225.02
American Express Company (AXP) 0.1 $248k 1.5k 165.55
Square Cl A (SQ) 0.1 $247k 1.0k 243.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $245k 1.0k 236.49
FedEx Corporation (FDX) 0.1 $244k 819.00 297.92
Wp Carey (WPC) 0.1 $242k 3.2k 74.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $234k 4.6k 51.43
3-d Sys Corp Del Com New (DDD) 0.1 $233k 5.8k 39.92
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $231k 4.3k 53.53
Ishares Tr Cohen Steer Reit (ICF) 0.1 $230k 3.5k 65.29
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $229k 1.8k 129.45
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $226k 4.1k 55.12
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $225k 8.0k 28.12
Global X Fds Us Pfd Etf (PFFD) 0.1 $224k 8.6k 26.12
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $224k 4.4k 51.07
Enterprise Products Partners (EPD) 0.1 $223k 9.3k 24.08
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $223k 2.5k 88.81
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $221k 3.5k 62.64
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $221k 6.3k 34.96
Amgen (AMGN) 0.1 $220k 905.00 243.09
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $219k 834.00 262.59
Analog Devices (ADI) 0.1 $212k 1.2k 172.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $208k 2.5k 82.15
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $203k 1.1k 186.58
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $203k 448.00 453.12
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $200k 6.7k 29.86
Ford Motor Company (F) 0.0 $175k 12k 14.88
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $171k 11k 16.32
Omni (OMC) 0.0 $129k 1.6k 79.78
Verisk Analytics (VRSK) 0.0 $118k 677.00 174.30
Global X Fds Call 0.0 $114k 12k 9.86
Consolidated Edison (ED) 0.0 $113k 1.6k 71.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $107k 10k 10.66
Azurrx Biopharma 0.0 $21k 25k 0.84
NetApp (NTAP) 0.0 $7.0k 83.00 84.34
Southwest Airlines (LUV) 0.0 $6.0k 105.00 57.14
Huntington Ingalls Inds (HII) 0.0 $2.0k 9.00 222.22
Montello Res (MLORF) 0.0 $0 59k 0.00