HBW Advisory Services

Hbw Advisory Services as of Sept. 30, 2024

Portfolio Holdings for Hbw Advisory Services

Hbw Advisory Services holds 362 positions in its portfolio as reported in the September 2024 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) 6.1 $42M 79k 527.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.7 $32M 545k 59.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $26M 53k 488.07
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 3.5 $24M 845k 28.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.2 $22M 379k 57.83
Global X Fds Us Infr Dev Etf (PAVE) 2.2 $15M 362k 41.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.0 $14M 141k 96.95
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.9 $13M 147k 90.64
Valued Advisers Tr Regan Fltg Rate (MBSF) 1.7 $12M 447k 25.63
Select Sector Spdr Tr Technology (XLK) 1.6 $11M 49k 225.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.6 $11M 152k 70.06
Microsoft Corporation (MSFT) 1.4 $9.4M 22k 430.31
Amazon (AMZN) 1.3 $9.2M 49k 186.33
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $8.7M 68k 128.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $8.6M 101k 84.53
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.2 $8.3M 279k 29.89
Apple (AAPL) 1.2 $8.0M 34k 233.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.0 $7.0M 166k 41.96
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $6.9M 137k 50.74
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.9 $6.2M 254k 24.36
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $6.1M 103k 59.21
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $5.9M 130k 45.24
UnitedHealth (UNH) 0.8 $5.2M 8.9k 584.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $5.2M 26k 200.85
Tesla Motors (TSLA) 0.7 $5.1M 19k 261.63
Broadcom (AVGO) 0.7 $4.9M 29k 172.50
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.6M 28k 165.85
First Tr Exchange-traded Core Investment (FTCB) 0.7 $4.5M 209k 21.63
salesforce (CRM) 0.6 $4.4M 16k 273.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $4.3M 164k 26.14
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $4.2M 91k 46.52
Visa Com Cl A (V) 0.6 $4.2M 15k 274.95
At&t (T) 0.6 $4.2M 189k 22.00
Realty Income (O) 0.6 $4.1M 65k 63.42
Comcast Corp Cl A (CMCSA) 0.6 $4.1M 98k 41.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.1M 8.9k 460.26
NVIDIA Corporation (NVDA) 0.6 $4.0M 33k 121.44
Paypal Holdings (PYPL) 0.6 $3.9M 50k 78.03
Pepsi (PEP) 0.6 $3.9M 23k 170.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $3.8M 46k 83.21
Starbucks Corporation (SBUX) 0.5 $3.7M 38k 97.49
Cigna Corp (CI) 0.5 $3.7M 11k 346.43
Meta Platforms Cl A (META) 0.5 $3.7M 6.5k 572.47
McDonald's Corporation (MCD) 0.5 $3.7M 12k 304.51
Verizon Communications (VZ) 0.5 $3.6M 81k 44.91
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $3.6M 107k 33.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $3.5M 93k 37.56
Pacer Fds Tr Globl Cash Etf (GCOW) 0.5 $3.5M 95k 36.49
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $3.4M 98k 34.79
Enbridge (ENB) 0.5 $3.4M 83k 40.61
Lowe's Companies (LOW) 0.5 $3.4M 13k 270.86
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $3.4M 94k 35.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $3.3M 32k 101.32
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $3.2M 68k 47.53
Omni (OMC) 0.5 $3.2M 31k 103.39
Nike CL B (NKE) 0.5 $3.1M 35k 88.40
Medtronic SHS (MDT) 0.4 $3.1M 34k 90.03
Walt Disney Company (DIS) 0.4 $3.1M 32k 96.19
Altria (MO) 0.4 $3.0M 59k 51.04
Citigroup Com New (C) 0.4 $3.0M 48k 62.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.0M 19k 154.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.9M 71k 41.28
Philip Morris International (PM) 0.4 $2.9M 24k 121.40
3M Company (MMM) 0.4 $2.8M 21k 136.70
American Electric Power Company (AEP) 0.4 $2.8M 27k 102.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.8M 9.9k 283.17
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.8M 44k 62.69
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $2.7M 91k 30.15
Amgen (AMGN) 0.4 $2.7M 8.5k 322.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.7M 16k 167.19
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $2.7M 149k 18.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $2.7M 15k 181.99
Centene Corporation (CNC) 0.4 $2.7M 35k 75.28
Hershey Company (HSY) 0.4 $2.6M 14k 191.79
Chevron Corporation (CVX) 0.4 $2.6M 18k 147.27
Netflix (NFLX) 0.4 $2.6M 3.6k 709.27
General Mills (GIS) 0.4 $2.5M 34k 73.85
Target Corporation (TGT) 0.4 $2.5M 16k 155.86
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $2.4M 25k 95.90
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $2.4M 47k 50.65
Automatic Data Processing (ADP) 0.3 $2.4M 11k 209.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.3 $2.3M 62k 37.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.3M 5.8k 389.12
Paycom Software (PAYC) 0.3 $2.2M 13k 166.57
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $2.2M 53k 41.32
Genuine Parts Company (GPC) 0.3 $2.2M 16k 139.68
Home Depot (HD) 0.3 $2.1M 5.1k 405.19
Us Bancorp Del Com New (USB) 0.3 $2.0M 45k 45.73
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.0M 3.5k 576.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $2.0M 8.0k 245.46
Select Sector Spdr Tr Financial (XLF) 0.3 $1.9M 42k 45.32
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.9M 37k 49.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M 3.2k 573.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.8M 24k 75.11
Select Sector Spdr Tr Indl (XLI) 0.3 $1.8M 13k 135.44
Vanguard World Mega Cap Index (MGC) 0.2 $1.7M 8.1k 206.65
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $1.7M 27k 61.14
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $1.7M 28k 59.57
Select Sector Spdr Tr Energy (XLE) 0.2 $1.6M 19k 87.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.6M 19k 82.94
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $1.6M 34k 46.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.6M 7.8k 200.37
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.2 $1.5M 41k 36.24
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.5M 12k 120.33
Select Sector Spdr Tr Communication (XLC) 0.2 $1.5M 16k 90.40
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.4M 35k 41.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.4M 17k 83.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 30k 47.85
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.2 $1.4M 46k 31.42
Abbvie (ABBV) 0.2 $1.4M 7.2k 197.49
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.6k 885.72
Bank Montreal Medium NT LKD 38 (FNGS) 0.2 $1.4M 28k 49.41
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $1.4M 25k 54.99
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.2k 618.57
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.4M 46k 29.41
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 3.5k 383.97
Procter & Gamble Company (PG) 0.2 $1.3M 7.8k 173.19
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $1.3M 32k 41.08
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.5k 886.70
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.3M 28k 45.65
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $1.3M 38k 32.81
Vanguard World Energy Etf (VDE) 0.2 $1.2M 10k 122.47
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $1.2M 9.4k 127.25
Global X Fds Artificial Etf (AIQ) 0.2 $1.2M 32k 37.17
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.2 $1.2M 32k 36.72
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $1.2M 29k 40.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.1M 16k 71.73
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.1M 19k 61.57
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $1.1M 37k 30.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 3.0k 375.43
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.2 $1.1M 20k 55.70
IDEXX Laboratories (IDXX) 0.2 $1.1M 2.2k 505.22
Invesco Actively Managed Exc Total Return (GTO) 0.2 $1.0M 22k 48.30
Johnson & Johnson (JNJ) 0.2 $1.0M 6.4k 162.07
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $1.0M 28k 37.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $993k 4.1k 243.06
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $986k 15k 66.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $979k 18k 54.93
Lockheed Martin Corporation (LMT) 0.1 $973k 1.7k 584.57
Ishares Tr Us Home Cons Etf (ITB) 0.1 $956k 7.5k 127.10
Cohen & Steers Quality Income Realty (RQI) 0.1 $948k 67k 14.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $943k 9.8k 95.95
JPMorgan Chase & Co. (JPM) 0.1 $939k 4.5k 210.84
Invesco Actively Managed Exc Active Us Real (PSR) 0.1 $892k 9.1k 98.50
Dominion Resources (D) 0.1 $891k 15k 57.79
J P Morgan Exchange Traded F Betabuilders Us (BBLB) 0.1 $888k 9.5k 93.26
Union Pacific Corporation (UNP) 0.1 $881k 3.6k 246.48
Vanguard World Inf Tech Etf (VGT) 0.1 $866k 1.5k 586.55
Coca-Cola Company (KO) 0.1 $851k 12k 71.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $848k 17k 50.57
International Business Machines (IBM) 0.1 $846k 3.8k 221.09
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $844k 3.2k 263.82
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $842k 5.3k 157.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $826k 8.4k 98.10
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $824k 27k 30.28
Southern Company (SO) 0.1 $809k 9.0k 90.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $788k 12k 67.27
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $784k 12k 63.01
Nextera Energy (NEE) 0.1 $782k 9.2k 84.53
Choiceone Fin cmn stk (COFS) 0.1 $766k 25k 30.91
Ishares Tr Global 100 Etf (IOO) 0.1 $760k 7.7k 99.16
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $745k 12k 64.30
Enterprise Products Partners (EPD) 0.1 $743k 26k 29.11
Vanguard World Industrial Etf (VIS) 0.1 $742k 2.9k 260.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $738k 6.5k 112.95
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $724k 22k 32.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $723k 9.0k 80.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $719k 11k 67.51
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $718k 14k 51.23
Vanguard Index Fds Value Etf (VTV) 0.1 $718k 4.1k 174.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $687k 9.4k 73.42
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $674k 15k 45.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $658k 13k 52.81
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $650k 30k 21.96
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $648k 17k 38.48
Ishares Tr Core Msci Intl (IDEV) 0.1 $639k 9.0k 70.83
Ark Etf Tr Innovation Etf (ARKK) 0.1 $633k 13k 47.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $632k 6.1k 104.17
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $619k 18k 34.28
Intuit (INTU) 0.1 $608k 980.00 620.74
Kla Corp Com New (KLAC) 0.1 $605k 781.00 774.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $602k 13k 45.51
Constellation Brands Cl A (STZ) 0.1 $598k 2.3k 257.66
Innovator Etfs Trust Equity Defined P 0.1 $587k 22k 26.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $560k 3.1k 179.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $558k 5.2k 106.77
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $552k 10k 54.43
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $536k 4.2k 128.56
First Tr Value Line Divid In SHS (FVD) 0.1 $532k 12k 45.49
Bank of America Corporation (BAC) 0.1 $530k 13k 39.68
Merck & Co (MRK) 0.1 $527k 4.6k 113.56
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $526k 2.4k 220.08
Global X Funds Cybrscurty Etf (BUG) 0.1 $521k 17k 30.95
Global X Fds Global X Uranium (URA) 0.1 $519k 18k 28.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $515k 14k 36.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $514k 4.3k 119.61
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $512k 5.0k 102.02
Advanced Micro Devices (AMD) 0.1 $510k 3.1k 164.08
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.1 $509k 5.9k 86.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $506k 2.3k 220.86
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $503k 16k 32.46
Marathon Petroleum Corp (MPC) 0.1 $495k 3.0k 162.92
Cadence Design Systems (CDNS) 0.1 $488k 1.8k 271.03
AECOM Technology Corporation (ACM) 0.1 $486k 4.7k 103.27
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $484k 7.6k 63.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $481k 14k 35.49
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $474k 15k 32.15
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $474k 15k 31.63
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $471k 13k 35.42
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $464k 20k 23.48
Adobe Systems Incorporated (ADBE) 0.1 $461k 891.00 517.76
Vanguard World Health Car Etf (VHT) 0.1 $461k 1.6k 282.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $461k 2.3k 202.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $458k 10k 44.67
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $458k 8.8k 52.13
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $456k 13k 34.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $453k 8.6k 52.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $451k 1.1k 423.10
Ishares Silver Tr Ishares (SLV) 0.1 $446k 16k 28.41
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $444k 17k 26.22
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $442k 6.5k 68.32
Vanguard World Consum Stp Etf (VDC) 0.1 $442k 2.0k 218.45
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.1 $427k 20k 21.86
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $427k 14k 30.83
BlackRock (BLK) 0.1 $420k 443.00 948.70
Pimco Dynamic Income SHS (PDI) 0.1 $415k 21k 20.27
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $412k 7.9k 51.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $409k 26k 16.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $408k 1.7k 237.27
Quanta Services (PWR) 0.1 $406k 1.4k 298.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $402k 4.1k 97.41
Cisco Systems (CSCO) 0.1 $400k 7.5k 53.22
CVS Caremark Corporation (CVS) 0.1 $395k 6.3k 62.88
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $390k 6.9k 56.60
Ge Aerospace Com New (GE) 0.1 $389k 2.1k 188.57
Listed Fd Tr Roundhill Magnif (MAGS) 0.1 $389k 8.2k 47.68
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $382k 10k 37.70
Unilever Spon Adr New (UL) 0.1 $381k 5.9k 64.96
Palantir Technologies Cl A (PLTR) 0.1 $379k 10k 37.20
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $375k 7.4k 50.60
Uber Technologies (UBER) 0.1 $374k 5.0k 75.16
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $369k 7.3k 50.52
Copart (CPRT) 0.1 $366k 7.0k 52.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $366k 3.8k 96.37
Pacer Fds Tr Data & Digi Revo (TRFK) 0.1 $362k 7.7k 46.83
Dollar General (DG) 0.1 $362k 4.3k 84.58
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $362k 13k 28.74
Vanguard World Mega Grwth Ind (MGK) 0.1 $359k 1.1k 321.93
Deckers Outdoor Corporation (DECK) 0.1 $359k 2.3k 159.45
Texas Instruments Incorporated (TXN) 0.1 $354k 1.7k 206.62
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $350k 11k 33.16
Shopify Cl A (SHOP) 0.1 $346k 4.3k 80.14
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $345k 13k 27.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $341k 1.9k 179.35
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $341k 8.7k 39.21
Fair Isaac Corporation (FICO) 0.0 $340k 175.00 1943.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $339k 9.2k 36.74
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $339k 1.5k 230.62
Exxon Mobil Corporation (XOM) 0.0 $335k 2.9k 117.23
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $335k 1.8k 191.36
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $332k 7.0k 47.49
Boston Properties (BXP) 0.0 $331k 4.1k 80.47
Palo Alto Networks (PANW) 0.0 $327k 958.00 341.80
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $321k 11k 30.45
Bristol Myers Squibb (BMY) 0.0 $320k 6.2k 51.74
Qualcomm (QCOM) 0.0 $320k 1.9k 170.07
Wal-Mart Stores (WMT) 0.0 $318k 3.9k 80.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $313k 6.2k 50.28
Ishares Tr Core High Dv Etf (HDV) 0.0 $313k 2.7k 117.60
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $312k 13k 24.49
Arthur J. Gallagher & Co. (AJG) 0.0 $309k 1.1k 281.25
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $307k 13k 24.64
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $307k 6.1k 50.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $306k 7.2k 42.26
Pfizer (PFE) 0.0 $305k 11k 28.94
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $304k 10k 29.07
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $295k 13k 23.69
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $295k 13k 23.54
Halliburton Company (HAL) 0.0 $294k 10k 29.05
Global X Fds Global X Copper (COPX) 0.0 $288k 6.1k 47.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $287k 1.0k 280.47
Phillips 66 (PSX) 0.0 $284k 2.2k 131.43
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $281k 11k 26.59
Arista Networks (ANET) 0.0 $281k 732.00 383.82
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $279k 12k 24.11
ConocoPhillips (COP) 0.0 $279k 2.7k 105.27
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $279k 4.2k 65.78
Caterpillar (CAT) 0.0 $277k 709.00 390.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $277k 3.0k 91.80
W.W. Grainger (GWW) 0.0 $276k 266.00 1036.91
eBay (EBAY) 0.0 $275k 4.2k 65.10
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $274k 11k 24.16
Ingersoll Rand (IR) 0.0 $273k 2.8k 98.14
United Parcel Service CL B (UPS) 0.0 $272k 2.0k 136.36
Ishares Tr Us Aer Def Etf (ITA) 0.0 $271k 1.8k 149.64
Kinsale Cap Group (KNSL) 0.0 $268k 576.00 465.57
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $268k 9.1k 29.41
Synopsys (SNPS) 0.0 $265k 523.00 506.39
TransDigm Group Incorporated (TDG) 0.0 $264k 185.00 1427.13
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $264k 5.1k 51.50
Parker-Hannifin Corporation (PH) 0.0 $264k 418.00 631.35
Raytheon Technologies Corp (RTX) 0.0 $263k 2.2k 121.18
Wp Carey (WPC) 0.0 $260k 4.2k 62.30
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $260k 10k 25.04
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $256k 9.8k 26.13
The Trade Desk Com Cl A (TTD) 0.0 $256k 2.3k 109.65
Gilead Sciences (GILD) 0.0 $256k 3.0k 83.85
Abbott Laboratories (ABT) 0.0 $254k 2.2k 114.01
Hldgs (UAL) 0.0 $254k 4.4k 57.06
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $249k 2.5k 100.50
Progressive Corporation (PGR) 0.0 $249k 979.00 253.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $248k 1.5k 167.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $247k 3.1k 79.42
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $247k 9.8k 25.13
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $246k 9.1k 27.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $246k 3.0k 83.14
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $241k 4.6k 51.82
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $241k 8.9k 27.18
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $241k 3.3k 72.81
Medpace Hldgs (MEDP) 0.0 $239k 716.00 333.80
Intuitive Surgical Com New (ISRG) 0.0 $235k 479.00 491.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $234k 3.0k 78.04
Global X Fds Millennial Consu (MILN) 0.0 $233k 5.6k 41.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $231k 10k 23.17
Primerica (PRI) 0.0 $230k 866.00 265.15
Virtu Finl Cl A (VIRT) 0.0 $227k 7.5k 30.46
Ishares Tr Mbs Etf (MBB) 0.0 $227k 2.4k 95.82
Danaher Corporation (DHR) 0.0 $227k 815.00 277.93
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $226k 4.3k 53.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $226k 2.5k 91.31
Morgan Stanley Com New (MS) 0.0 $224k 2.2k 104.23
M&T Bank Corporation (MTB) 0.0 $223k 1.3k 178.08
Global X Funds Vdeo Gam Esprt (HERO) 0.0 $223k 9.2k 24.34
Installed Bldg Prods (IBP) 0.0 $223k 905.00 246.34
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $219k 3.4k 63.86
Capital One Financial (COF) 0.0 $218k 1.5k 149.72
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $218k 6.8k 32.09
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $217k 7.5k 29.08
Lululemon Athletica (LULU) 0.0 $217k 799.00 271.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $216k 2.4k 90.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $215k 3.3k 64.74
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $212k 2.4k 88.92
Servicenow (NOW) 0.0 $210k 235.00 894.39
Intel Corporation (INTC) 0.0 $209k 8.9k 23.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $204k 2.1k 98.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $203k 4.4k 46.51
Ishares Tr Broad Usd High (USHY) 0.0 $203k 5.4k 37.65
Emerson Electric (EMR) 0.0 $203k 1.9k 109.35
Global X Fds Conscious Cos (KRMA) 0.0 $188k 4.8k 39.14
Smucker J M Com New (SJM) 0.0 $158k 1.3k 121.10
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $154k 640.00 240.25
Global X Fds Lithium Etf Lithium Btry Etf (LIT) 0.0 $149k 3.4k 43.59
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $128k 2.1k 61.03
Nyli Merger Arbitrage Etf Iq Mrgr Arb Etf (MNA) 0.0 $113k 3.4k 32.88
Spdr Ser Tr Aerospace Def (XAR) 0.0 $81k 515.00 157.34
Bitfarms (BITF) 0.0 $63k 30k 2.11
Clorox Company (CLX) 0.0 $61k 375.00 162.91
Stryker Corporation (SYK) 0.0 $42k 116.00 361.26
Sprott Physical Silver Tr Unit (PSLV) 0.0 $24k 2.3k 10.45
First Tr Exchng Traded Fd Iii Horizon Vol Smcp (HSMV) 0.0 $22k 594.00 36.63
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $11k 10k 1.09
Fury Gold Mines (FURY) 0.0 $4.4k 10k 0.44