HBW Advisory Services

Hbw Advisory Services as of March 31, 2024

Portfolio Holdings for Hbw Advisory Services

Hbw Advisory Services holds 303 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 6.0 $32M 1.2M 27.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $30M 70k 436.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.5 $24M 437k 54.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $13M 31k 409.52
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.7 $9.1M 313k 29.05
Apple (AAPL) 1.7 $8.9M 46k 192.53
Microsoft Corporation (MSFT) 1.6 $8.3M 22k 376.01
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $8.0M 72k 111.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $7.8M 149k 51.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $7.7M 101k 76.13
Amazon (AMZN) 1.3 $7.1M 47k 151.94
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.3 $6.9M 155k 44.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $5.7M 67k 84.87
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $5.6M 162k 34.46
salesforce (CRM) 1.0 $5.3M 20k 263.14
Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $5.2M 299k 17.34
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.0 $5.2M 124k 41.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $5.0M 86k 58.45
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.9 $4.9M 94k 52.49
Visa Com Cl A (V) 0.9 $4.8M 19k 260.32
Select Sector Spdr Tr Technology (XLK) 0.9 $4.8M 25k 192.47
UnitedHealth (UNH) 0.9 $4.7M 8.9k 526.42
Comcast Corp Cl A (CMCSA) 0.9 $4.6M 1.0M 4.42
Union Pacific Corporation (UNP) 0.8 $4.5M 19k 245.64
Reaves Util Income Com Sh Ben Int (UTG) 0.8 $4.5M 168k 26.74
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $4.4M 149k 29.78
Intuit (INTU) 0.8 $4.3M 7.0k 625.07
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.3M 31k 139.69
Realty Income (O) 0.8 $4.2M 74k 57.42
Cigna Corp (CI) 0.8 $4.0M 14k 299.50
First Tr Value Line Divid In SHS (FVD) 0.7 $3.9M 97k 40.56
Tesla Motors (TSLA) 0.7 $3.9M 16k 248.45
Paypal Holdings (PYPL) 0.7 $3.9M 64k 61.42
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $3.9M 150k 25.64
Broadcom (AVGO) 0.7 $3.8M 3.4k 1116.30
Global X Fds E Commerce Etf (EBIZ) 0.7 $3.8M 182k 21.19
Nike CL B (NKE) 0.7 $3.8M 35k 108.56
Starbucks Corporation (SBUX) 0.7 $3.8M 40k 96.01
Walt Disney Company (DIS) 0.7 $3.8M 42k 90.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.7M 23k 157.78
Dollar General (DG) 0.7 $3.6M 27k 135.93
Global X Fds Millennial Consu (MILN) 0.7 $3.5M 100k 35.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $3.5M 36k 98.58
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $3.5M 20k 175.45
Pepsi (PEP) 0.6 $3.4M 20k 169.86
Spdr Ser Tr Aerospace Def (XAR) 0.6 $3.4M 25k 135.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $3.3M 47k 70.28
Pacer Fds Tr Globl Cash Etf (GCOW) 0.6 $3.3M 95k 34.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $3.3M 96k 34.01
Lowe's Companies (LOW) 0.6 $3.1M 14k 222.55
Ark Etf Tr Innovation Etf (ARKK) 0.6 $3.0M 58k 52.03
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.5 $2.9M 51k 57.84
McDonald's Corporation (MCD) 0.5 $2.9M 9.7k 296.50
At&t (T) 0.5 $2.9M 172k 16.78
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.5 $2.7M 76k 36.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $2.7M 17k 164.43
Verizon Communications (VZ) 0.5 $2.7M 72k 37.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.7M 7.6k 356.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $2.7M 16k 168.54
Lockheed Martin Corporation (LMT) 0.5 $2.6M 5.7k 453.16
Enbridge (ENB) 0.5 $2.6M 72k 36.02
Vanguard World Mega Cap Index (MGC) 0.5 $2.6M 15k 169.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.5M 71k 35.42
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.5 $2.5M 47k 52.14
Citigroup Com New (C) 0.5 $2.4M 48k 51.44
Omni (OMC) 0.4 $2.4M 28k 86.52
Paycom Software (PAYC) 0.4 $2.4M 12k 206.72
Global X Fds Artificial Etf (AIQ) 0.4 $2.3M 73k 31.18
Meta Platforms Cl A (META) 0.4 $2.3M 6.4k 353.92
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $2.3M 80k 28.23
Medtronic SHS (MDT) 0.4 $2.2M 27k 82.38
Altria (MO) 0.4 $2.2M 55k 40.33
Select Sector Spdr Tr Communication (XLC) 0.4 $2.2M 30k 72.67
Texas Instruments Incorporated (TXN) 0.4 $2.2M 13k 170.43
Wp Carey (WPC) 0.4 $2.2M 33k 64.79
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $2.1M 43k 49.44
Amgen (AMGN) 0.4 $2.1M 7.3k 288.10
Global X Fds Cloud Computng (CLOU) 0.4 $2.1M 93k 22.66
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $2.1M 44k 48.04
3M Company (MMM) 0.4 $2.1M 19k 109.33
Automatic Data Processing (ADP) 0.4 $2.1M 8.8k 232.95
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $2.1M 16k 132.09
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $2.0M 21k 95.08
Unilever Spon Adr New (UL) 0.4 $2.0M 41k 48.46
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.0M 37k 53.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $2.0M 38k 51.68
Vanguard World Fds Health Car Etf (VHT) 0.4 $2.0M 7.8k 250.70
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 14k 140.95
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $1.9M 73k 25.73
Whirlpool Corporation (WHR) 0.3 $1.8M 15k 121.81
Philip Morris International (PM) 0.3 $1.8M 19k 94.09
American Electric Power Company (AEP) 0.3 $1.8M 22k 81.23
Global X Fds S&p 500 Covered (XYLD) 0.3 $1.8M 45k 39.45
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $1.7M 65k 26.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.7M 12k 136.35
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.3 $1.6M 51k 32.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.6M 9.1k 174.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.6M 38k 41.11
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.3 $1.6M 8.3k 186.58
Home Depot (HD) 0.3 $1.4M 4.0k 346.62
Select Sector Spdr Tr Energy (XLE) 0.3 $1.4M 17k 83.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.4M 21k 65.07
Abbvie (ABBV) 0.3 $1.3M 8.6k 155.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.3M 14k 93.83
Pacer Fds Tr Industrial Relet (INDS) 0.2 $1.3M 31k 41.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 5.4k 237.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 4.1k 303.10
NVIDIA Corporation (NVDA) 0.2 $1.2M 2.5k 495.17
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $1.2M 39k 31.24
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $1.2M 15k 78.95
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.3k 530.93
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $1.2M 29k 41.95
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 3.6k 311.06
Select Sector Spdr Tr Indl (XLI) 0.2 $1.1M 9.8k 113.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.1M 18k 62.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.1M 27k 40.07
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.1M 25k 42.26
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.1M 2.2k 484.09
Global X Fds 1-3 Month T-bill 0.2 $1.1M 43k 25.02
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $1.1M 18k 58.42
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.0M 36k 29.01
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.2 $1.0M 41k 25.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.0M 8.7k 117.17
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.0M 3.4k 304.50
Procter & Gamble Company (PG) 0.2 $1.0M 6.9k 146.55
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $1.0M 33k 30.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $994k 14k 73.53
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.2 $992k 34k 29.18
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $985k 25k 39.19
AECOM Technology Corporation (ACM) 0.2 $983k 11k 92.47
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $948k 25k 38.42
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $923k 17k 54.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $919k 19k 48.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $887k 12k 72.03
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $848k 3.6k 232.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $844k 4.7k 178.89
Select Sector Spdr Tr Financial (XLF) 0.2 $836k 22k 37.62
Merck & Co (MRK) 0.2 $832k 7.6k 109.04
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.2 $821k 7.3k 112.45
Global X Fds Cybrscurty Etf (BUG) 0.1 $790k 27k 29.33
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $786k 19k 42.02
International Business Machines (IBM) 0.1 $774k 4.7k 163.60
Cohen & Steers Quality Income Realty (RQI) 0.1 $768k 63k 12.23
Constellation Brands Cl A (STZ) 0.1 $750k 3.1k 241.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $732k 13k 55.88
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $732k 17k 42.43
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $726k 13k 54.15
JPMorgan Chase & Co. (JPM) 0.1 $725k 4.3k 170.03
Choiceone Fin cmn stk (COFS) 0.1 $722k 25k 29.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $705k 15k 47.49
Enterprise Products Partners (EPD) 0.1 $701k 27k 26.34
CVS Caremark Corporation (CVS) 0.1 $693k 8.8k 78.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $693k 3.2k 213.30
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $692k 30k 22.80
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $691k 5.8k 119.71
Boeing Company (BA) 0.1 $686k 2.6k 260.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $683k 10k 66.46
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $672k 30k 22.45
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $653k 13k 49.95
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $647k 20k 32.62
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $638k 7.1k 89.85
Chevron Corporation (CVX) 0.1 $629k 4.2k 149.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $615k 13k 49.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $611k 6.7k 91.41
Invesco Actively Managed Etf Total Return (GTO) 0.1 $593k 13k 47.27
Vanguard Index Fds Value Etf (VTV) 0.1 $582k 3.9k 149.58
Dominion Resources (D) 0.1 $581k 12k 47.02
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $574k 16k 36.53
Global X Fds Lithium Btry Etf (LIT) 0.1 $569k 13k 42.80
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $559k 20k 28.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $554k 12k 46.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $548k 13k 41.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $544k 11k 47.93
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $539k 22k 24.69
Ishares Tr Core Msci Intl (IDEV) 0.1 $529k 8.3k 63.61
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $526k 21k 25.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $525k 14k 36.98
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $522k 11k 48.20
Intel Corporation (INTC) 0.1 $521k 10k 50.20
Bank of America Corporation (BAC) 0.1 $520k 16k 33.65
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $505k 14k 36.48
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $505k 3.7k 136.78
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $483k 13k 37.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $479k 10k 46.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $456k 8.4k 54.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $439k 2.3k 191.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $427k 8.4k 51.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $422k 5.5k 77.04
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $416k 9.3k 44.66
Vanguard World Fds Industrial Etf (VIS) 0.1 $410k 1.9k 220.08
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $409k 9.3k 44.13
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $399k 14k 28.28
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $396k 8.7k 45.59
Valero Energy Corporation (VLO) 0.1 $395k 3.0k 130.02
Bristol Myers Squibb (BMY) 0.1 $389k 7.6k 51.37
Ishares Tr Global 100 Etf (IOO) 0.1 $386k 4.8k 80.48
Eli Lilly & Co. (LLY) 0.1 $380k 652.00 582.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $380k 1.7k 219.40
Johnson & Johnson (JNJ) 0.1 $378k 2.4k 156.85
Cisco Systems (CSCO) 0.1 $375k 7.4k 50.48
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.1 $374k 10k 36.43
Global X Fds Global X Uranium (URA) 0.1 $373k 14k 27.73
Marathon Petroleum Corp (MPC) 0.1 $368k 2.5k 148.57
Adobe Systems Incorporated (ADBE) 0.1 $367k 615.00 596.75
Crowdstrike Hldgs Cl A (CRWD) 0.1 $365k 1.4k 255.24
BlackRock (BLK) 0.1 $364k 449.00 810.69
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $363k 7.3k 49.70
Vanguard World Mega Grwth Ind (MGK) 0.1 $362k 1.4k 259.68
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $362k 16k 23.11
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $361k 3.8k 95.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $357k 2.3k 156.65
Shopify Cl A (SHOP) 0.1 $354k 4.5k 77.90
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $351k 12k 28.38
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $349k 6.5k 53.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $347k 17k 20.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $346k 11k 31.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $346k 1.9k 179.83
Applied Materials (AMAT) 0.1 $345k 2.1k 161.97
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $344k 6.6k 52.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $341k 4.2k 82.09
Palo Alto Networks (PANW) 0.1 $337k 1.1k 294.84
ConocoPhillips (COP) 0.1 $327k 2.8k 116.20
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $323k 1.0k 309.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $322k 4.2k 76.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $321k 5.1k 63.28
Target Corporation (TGT) 0.1 $318k 2.2k 142.35
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.1 $316k 16k 20.15
Kla Corp Com New (KLAC) 0.1 $311k 534.00 582.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $310k 633.00 489.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $310k 5.3k 58.02
Arista Networks (ANET) 0.1 $308k 1.3k 235.47
Cadence Design Systems (CDNS) 0.1 $305k 1.1k 272.08
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $302k 7.4k 40.57
Cambria Etf Tr Value Momentum (VAMO) 0.1 $302k 11k 28.34
United Parcel Service CL B (UPS) 0.1 $299k 1.9k 157.12
Phillips 66 (PSX) 0.1 $297k 2.2k 133.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $293k 2.0k 147.16
Ishares Tr Mbs Etf (MBB) 0.1 $290k 3.1k 93.97
Morgan Stanley Com New (MS) 0.1 $289k 3.1k 93.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $288k 21k 13.81
Costco Wholesale Corporation (COST) 0.1 $285k 432.00 659.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $282k 6.1k 46.39
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $278k 12k 24.05
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $276k 15k 19.03
Uber Technologies (UBER) 0.1 $274k 4.5k 61.49
Exxon Mobil Corporation (XOM) 0.1 $272k 2.7k 100.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $269k 564.00 476.95
Ishares Tr Core High Dv Etf (HDV) 0.1 $268k 2.6k 102.13
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $266k 9.2k 28.81
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $265k 3.6k 74.48
Deckers Outdoor Corporation (DECK) 0.0 $263k 394.00 667.51
Caterpillar (CAT) 0.0 $261k 884.00 295.25
Qualcomm (QCOM) 0.0 $259k 1.8k 144.77
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $259k 6.4k 40.66
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $254k 4.9k 51.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $254k 2.7k 95.27
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $252k 4.9k 51.44
Gilead Sciences (GILD) 0.0 $251k 3.1k 81.05
General Electric Com New (GE) 0.0 $248k 1.9k 127.51
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.0 $247k 12k 21.31
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $247k 10k 24.69
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $243k 5.5k 43.85
Wal-Mart Stores (WMT) 0.0 $242k 1.5k 157.86
Abbott Laboratories (ABT) 0.0 $240k 2.2k 110.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $240k 3.1k 77.47
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $239k 14k 16.67
Advanced Micro Devices (AMD) 0.0 $237k 1.6k 147.48
Halliburton Company (HAL) 0.0 $235k 6.5k 36.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $232k 2.6k 89.03
Ishares Tr Broad Usd High (USHY) 0.0 $231k 6.4k 36.30
Ishares Tr Core Msci Eafe (IEFA) 0.0 $230k 3.3k 70.44
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $230k 9.7k 23.81
Ingersoll Rand (IR) 0.0 $229k 3.0k 77.44
Quanta Services (PWR) 0.0 $229k 1.1k 215.83
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $226k 8.7k 26.05
Occidental Petroleum Corporation (OXY) 0.0 $224k 3.7k 59.83
First Tr Exchng Traded Fd Vi Ft Cboe Eq Moder (GSEP) 0.0 $222k 7.0k 31.61
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $220k 2.7k 82.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $216k 2.8k 77.89
W.W. Grainger (GWW) 0.0 $215k 259.00 830.12
Pfizer (PFE) 0.0 $213k 7.4k 28.82
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $211k 11k 20.09
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $211k 4.4k 47.45
Capital One Financial (COF) 0.0 $203k 1.6k 130.80
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GNOV) 0.0 $203k 6.4k 31.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $202k 4.8k 42.11
Wells Fargo & Company (WFC) 0.0 $202k 4.1k 49.16
Smucker J M Com New (SJM) 0.0 $193k 1.5k 126.47
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $188k 6.3k 29.85
Global X Fds Conscious Cos (KRMA) 0.0 $182k 5.4k 33.42
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $180k 8.9k 20.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $177k 1.8k 100.40
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $151k 672.00 224.70
Bitfarms (BITF) 0.0 $123k 42k 2.92
Verisk Analytics (VRSK) 0.0 $117k 488.00 239.75
Bit Digital SHS (BTBT) 0.0 $42k 10k 4.20
Terawulf (WULF) 0.0 $34k 14k 2.43
Global X Fds Aging Population (AGNG) 0.0 $28k 999.00 28.03
MercadoLibre (MELI) 0.0 $17k 11.00 1545.45
Knightscope Class A Com (KSCP) 0.0 $8.0k 13k 0.62
Canoo Com Cl A 0.0 $7.0k 27k 0.26
Fury Gold Mines (FURY) 0.0 $5.0k 10k 0.50
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $3.0k 10k 0.30