HBW Advisory Services

Hbw Advisory Services as of Dec. 31, 2024

Portfolio Holdings for Hbw Advisory Services

Hbw Advisory Services holds 375 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 30.8 $300M 521k 575.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $44M 82k 538.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $28M 54k 511.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $23M 398k 56.48
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 2.1 $21M 813k 25.24
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.6 $15M 159k 95.01
Global X Fds Us Infr Dev Etf (PAVE) 1.5 $15M 363k 40.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.4 $13M 142k 92.72
Valued Advisers Tr Regan Fltg Rate (MBSF) 1.2 $12M 462k 25.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $12M 162k 71.43
Select Sector Spdr Tr Technology (XLK) 1.2 $12M 49k 232.52
Amazon (AMZN) 1.1 $11M 49k 219.39
Apple (AAPL) 1.1 $11M 42k 250.42
Microsoft Corporation (MSFT) 1.0 $9.6M 23k 421.51
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.0 $9.3M 306k 30.47
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $9.3M 185k 50.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $8.8M 69k 127.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $8.2M 299k 27.32
Tesla Motors (TSLA) 0.8 $7.4M 18k 403.84
Broadcom (AVGO) 0.7 $7.0M 30k 231.84
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $6.9M 167k 41.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $6.7M 155k 42.97
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.7 $6.5M 255k 25.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $6.3M 30k 210.45
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.3M 33k 189.30
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $6.1M 104k 59.14
Meta Platforms Cl A (META) 0.6 $6.1M 10k 585.54
salesforce (CRM) 0.5 $4.9M 15k 334.32
First Tr Exchange-traded Core Investment (FTCB) 0.5 $4.6M 225k 20.65
Visa Com Cl A (V) 0.5 $4.6M 15k 316.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $4.4M 176k 24.99
At&t (T) 0.4 $4.3M 191k 22.77
UnitedHealth (UNH) 0.4 $4.3M 8.6k 505.86
Paypal Holdings (PYPL) 0.4 $4.2M 49k 85.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.0M 8.9k 453.28
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $4.0M 91k 44.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $3.9M 48k 80.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $3.8M 108k 35.65
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $3.8M 102k 37.17
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $3.7M 74k 49.96
Netflix (NFLX) 0.4 $3.7M 4.1k 891.32
Comcast Corp Cl A (CMCSA) 0.4 $3.6M 97k 37.53
Pepsi (PEP) 0.4 $3.6M 24k 152.06
Realty Income (O) 0.4 $3.6M 67k 53.41
Enbridge (ENB) 0.4 $3.6M 84k 42.43
Walt Disney Company (DIS) 0.4 $3.5M 32k 111.35
McDonald's Corporation (MCD) 0.4 $3.5M 12k 289.90
Citigroup Com New (C) 0.4 $3.4M 49k 70.39
Starbucks Corporation (SBUX) 0.3 $3.4M 67k 50.58
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $3.4M 93k 36.70
Verizon Communications (VZ) 0.3 $3.3M 84k 39.99
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $3.3M 98k 33.74
Automatic Data Processing (ADP) 0.3 $3.2M 11k 292.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.2M 94k 34.13
Altria (MO) 0.3 $3.2M 61k 52.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.1M 16k 190.44
Lowe's Companies (LOW) 0.3 $3.1M 13k 246.80
Cigna Corp (CI) 0.3 $3.0M 11k 276.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.0M 16k 189.98
Philip Morris International (PM) 0.3 $3.0M 25k 120.35
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $3.0M 101k 29.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.9M 10k 289.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.8M 6.5k 434.93
Nike CL B (NKE) 0.3 $2.8M 37k 75.67
Medtronic SHS (MDT) 0.3 $2.7M 34k 79.88
3M Company (MMM) 0.3 $2.7M 21k 129.09
Paycom Software (PAYC) 0.3 $2.7M 13k 204.97
Omni (OMC) 0.3 $2.7M 31k 86.04
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $2.7M 148k 18.22
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.7M 43k 61.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.6M 68k 38.37
Chevron Corporation (CVX) 0.3 $2.6M 18k 144.84
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.5M 4.3k 588.67
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $2.5M 51k 49.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.5M 18k 137.57
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.3 $2.5M 71k 34.98
Select Sector Spdr Tr Financial (XLF) 0.3 $2.4M 51k 48.33
Hershey Company (HSY) 0.2 $2.4M 14k 169.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.3M 23k 100.60
Target Corporation (TGT) 0.2 $2.3M 17k 135.18
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $2.3M 53k 42.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $2.2M 58k 38.65
General Mills (GIS) 0.2 $2.2M 35k 63.77
Amgen (AMGN) 0.2 $2.2M 8.6k 260.63
Us Bancorp Del Com New (USB) 0.2 $2.2M 46k 47.83
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $2.2M 35k 62.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.1M 3.6k 586.10
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.0M 27k 74.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.0M 8.7k 224.34
Home Depot (HD) 0.2 $2.0M 5.0k 388.96
Genuine Parts Company (GPC) 0.2 $2.0M 17k 116.16
American Electric Power Company (AEP) 0.2 $1.9M 28k 69.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.9M 38k 49.62
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $1.9M 42k 45.62
Bank Montreal Medium NT LKD 38 (FNGS) 0.2 $1.9M 32k 57.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.8M 7.6k 242.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.8M 25k 71.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.8M 63k 27.87
Select Sector Spdr Tr Indl (XLI) 0.2 $1.7M 13k 131.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.7M 19k 87.90
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $1.6M 55k 29.70
Select Sector Spdr Tr Energy (XLE) 0.2 $1.6M 19k 85.66
Select Sector Spdr Tr Communication (XLC) 0.2 $1.5M 16k 96.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.5M 19k 78.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 3.5k 410.43
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.1 $1.4M 46k 31.75
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.5k 916.09
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.4M 32k 41.90
Vanguard World Energy Etf (VDE) 0.1 $1.4M 11k 121.31
First Tr Value Line Divid In SHS (FVD) 0.1 $1.3M 30k 43.64
Abbvie (ABBV) 0.1 $1.3M 7.4k 177.70
Procter & Gamble Company (PG) 0.1 $1.3M 7.8k 167.66
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $1.3M 34k 37.73
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.6k 771.77
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $1.2M 39k 31.69
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.2M 29k 43.24
Global X Fds Artificial Etf (AIQ) 0.1 $1.2M 32k 38.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 3.1k 401.55
Vanguard World Industrial Etf (VIS) 0.1 $1.2M 4.8k 254.40
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $1.2M 38k 31.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.2M 21k 56.38
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $1.2M 22k 54.48
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 4.9k 239.73
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.2M 29k 41.17
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.2k 520.23
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.1M 9.5k 119.34
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $1.1M 21k 54.31
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.1M 9.1k 123.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.1M 12k 96.53
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $1.1M 18k 60.56
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $1.1M 12k 93.27
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.1M 19k 57.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 16k 70.00
NVIDIA Corporation (NVDA) 0.1 $1.1M 44k 24.35
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $1.0M 28k 37.35
Invesco Actively Managed Exc Total Return (GTO) 0.1 $1.0M 22k 46.40
J P Morgan Exchange Traded F Betabuilders Us (BBLB) 0.1 $974k 12k 82.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $950k 22k 44.04
Johnson & Johnson (JNJ) 0.1 $945k 6.5k 144.61
Invesco Actively Managed Exc Active Us Real (PSR) 0.1 $913k 10k 90.29
IDEXX Laboratories (IDXX) 0.1 $910k 2.2k 413.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $896k 3.7k 242.13
Choiceone Fin cmn stk (COFS) 0.1 $883k 25k 35.64
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $877k 15k 58.51
Ishares Tr Global 100 Etf (IOO) 0.1 $872k 8.7k 100.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $858k 19k 44.92
Vanguard World Inf Tech Etf (VGT) 0.1 $855k 1.4k 621.60
Cohen & Steers Quality Income Realty (RQI) 0.1 $854k 70k 12.24
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $852k 15k 58.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $849k 13k 67.03
Coca-Cola Company (KO) 0.1 $842k 14k 62.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $842k 9.6k 87.82
Enterprise Products Partners (EPD) 0.1 $837k 27k 31.36
Palantir Technologies Cl A (PLTR) 0.1 $837k 11k 75.63
International Business Machines (IBM) 0.1 $833k 3.8k 219.85
Pacer Fds Tr Data & Digi Revo (TRFK) 0.1 $814k 16k 50.52
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $808k 23k 34.97
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $789k 25k 32.25
Southern Company (SO) 0.1 $774k 9.4k 82.32
Lockheed Martin Corporation (LMT) 0.1 $768k 1.6k 485.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $761k 11k 68.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $758k 2.9k 264.14
Ark Etf Tr Innovation Etf (ARKK) 0.1 $754k 13k 56.77
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $745k 15k 48.31
Union Pacific Corporation (UNP) 0.1 $736k 3.2k 228.06
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $714k 24k 30.42
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $705k 15k 46.24
Vanguard Index Fds Value Etf (VTV) 0.1 $702k 4.1k 169.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $699k 9.2k 75.69
Dominion Resources (D) 0.1 $698k 13k 53.86
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $683k 13k 50.82
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $677k 12k 57.10
Nextera Energy (NEE) 0.1 $667k 9.3k 71.69
Cadence Design Systems (CDNS) 0.1 $662k 2.2k 300.46
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $662k 19k 34.99
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $655k 8.6k 76.46
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $654k 3.5k 188.30
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $631k 26k 24.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $630k 9.3k 67.88
First Tr Exchange Traded Growth Strength (FTGS) 0.1 $614k 20k 31.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $613k 13k 47.82
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $609k 16k 37.83
Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $609k 23k 27.05
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $608k 17k 36.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $590k 2.5k 235.30
Ishares Tr Us Home Cons Etf (ITB) 0.1 $583k 5.6k 103.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $582k 3.3k 175.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $568k 5.7k 99.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $554k 2.5k 220.99
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $553k 14k 38.42
Listed Fd Tr Roundhill Magnif (MAGS) 0.1 $552k 10k 54.42
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $550k 7.0k 78.46
Global X Fds Cybrscurty Etf (BUG) 0.1 $549k 17k 32.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $542k 28k 19.59
Vanguard World Health Car Etf (VHT) 0.1 $539k 2.1k 253.63
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $534k 3.7k 144.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $533k 16k 33.73
Kla Corp Com New (KLAC) 0.1 $520k 826.00 629.98
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $514k 9.5k 54.08
Vanguard World Mega Cap Index (MGC) 0.1 $514k 2.4k 212.70
Diamondback Energy (FANG) 0.1 $508k 3.1k 163.84
Constellation Brands Cl A (STZ) 0.1 $507k 2.3k 220.99
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $505k 8.4k 60.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $498k 1.5k 342.16
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $493k 7.0k 70.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $490k 1.2k 425.49
Merck & Co (MRK) 0.0 $487k 4.9k 99.49
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $482k 15k 32.70
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $482k 19k 25.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $476k 15k 31.95
Global X Fds Global X Uranium (URA) 0.0 $473k 18k 26.78
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $472k 15k 31.42
Vanguard World Consum Stp Etf (VDC) 0.0 $470k 2.2k 211.37
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $470k 13k 37.42
Intuit (INTU) 0.0 $464k 739.00 628.45
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $462k 22k 20.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $458k 2.2k 206.92
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $456k 9.6k 47.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $455k 8.9k 51.14
Bank of America Corporation (BAC) 0.0 $451k 10k 43.95
Deckers Outdoor Corporation (DECK) 0.0 $447k 2.2k 203.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $447k 12k 36.20
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $446k 4.6k 96.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $444k 9.1k 49.05
Pimco Dynamic Income SHS (PDI) 0.0 $443k 24k 18.34
Marathon Petroleum Corp (MPC) 0.0 $442k 3.2k 139.51
Quanta Services (PWR) 0.0 $432k 1.4k 316.16
Cisco Systems (CSCO) 0.0 $431k 7.3k 59.20
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $427k 15k 29.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $427k 1.8k 243.17
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $422k 14k 30.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $419k 10k 40.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $416k 1.7k 240.25
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $414k 18k 23.27
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $410k 15k 27.66
AECOM Technology Corporation (ACM) 0.0 $409k 3.8k 106.83
Adobe Systems Incorporated (ADBE) 0.0 $409k 920.00 444.73
Copart (CPRT) 0.0 $408k 7.1k 57.39
Vanguard World Mega Grwth Ind (MGK) 0.0 $407k 1.2k 343.33
Palo Alto Networks (PANW) 0.0 $403k 2.2k 181.96
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $392k 16k 25.26
Ishares Silver Tr Ishares (SLV) 0.0 $388k 15k 26.33
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $386k 13k 29.24
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $384k 5.2k 74.02
Shopify Cl A (SHOP) 0.0 $384k 3.6k 106.33
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.0 $381k 12k 30.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $377k 7.3k 51.38
Ge Aerospace Com New (GE) 0.0 $375k 2.2k 166.77
Advanced Micro Devices (AMD) 0.0 $372k 3.1k 120.79
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $366k 15k 24.29
BlackRock 0.0 $366k 357.00 1024.31
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $359k 1.3k 271.18
Exxon Mobil Corporation (XOM) 0.0 $358k 3.3k 107.57
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $355k 15k 23.76
Arista Networks (ANET) 0.0 $347k 3.1k 110.53
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $347k 6.8k 50.85
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $345k 6.6k 51.99
Bristol Myers Squibb (BMY) 0.0 $340k 6.0k 56.56
Fair Isaac Corporation (FICO) 0.0 $339k 170.00 1990.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $337k 1.9k 178.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $335k 4.0k 84.13
Qualcomm (QCOM) 0.0 $333k 2.2k 153.62
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $333k 6.5k 51.01
Microstrategy Cl A New (MSTR) 0.0 $325k 1.1k 289.62
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $324k 17k 19.41
Applovin Corp Com Cl A (APP) 0.0 $323k 998.00 323.83
Wal-Mart Stores (WMT) 0.0 $322k 3.6k 90.36
Arthur J. Gallagher & Co. (AJG) 0.0 $321k 1.1k 283.82
Texas Instruments Incorporated (TXN) 0.0 $320k 1.7k 187.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $316k 1.5k 215.54
Morgan Stanley Com New (MS) 0.0 $311k 2.5k 125.72
Unilever Spon Adr New (UL) 0.0 $306k 5.4k 56.70
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $305k 8.7k 35.06
Boston Properties (BXP) 0.0 $304k 4.1k 74.35
Ishares Tr Core High Dv Etf (HDV) 0.0 $301k 2.7k 112.28
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $299k 13k 23.89
Goldman Sachs (GS) 0.0 $298k 521.00 572.40
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $296k 5.2k 56.48
Axon Enterprise (AXON) 0.0 $295k 497.00 594.32
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $291k 8.4k 34.48
W.W. Grainger (GWW) 0.0 $289k 274.00 1053.92
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $288k 4.4k 65.35
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $287k 5.7k 50.71
Gilead Sciences (GILD) 0.0 $287k 3.1k 92.38
Halliburton Company (HAL) 0.0 $286k 11k 27.19
Virtu Finl Cl A (VIRT) 0.0 $285k 8.0k 35.68
Servicenow (NOW) 0.0 $282k 266.00 1060.12
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $275k 9.6k 28.67
Ishares Tr Mbs Etf (MBB) 0.0 $273k 3.0k 91.67
Centene Corporation (CNC) 0.0 $273k 4.5k 60.58
Kinsale Cap Group (KNSL) 0.0 $269k 579.00 465.13
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $269k 11k 25.52
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $268k 12k 22.23
Parker-Hannifin Corporation (PH) 0.0 $268k 421.00 635.28
ConocoPhillips (COP) 0.0 $267k 2.7k 99.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $267k 2.9k 91.42
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $266k 5.9k 45.27
Boeing Company (BA) 0.0 $264k 1.5k 176.99
Synopsys (SNPS) 0.0 $264k 543.00 485.36
Dollar General (DG) 0.0 $263k 3.5k 75.83
eBay (EBAY) 0.0 $263k 4.2k 61.94
Capital One Financial (COF) 0.0 $262k 1.5k 178.38
Caterpillar (CAT) 0.0 $260k 716.00 362.61
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $259k 4.0k 64.06
Global X Fds Global X Copper (COPX) 0.0 $257k 6.7k 38.18
Listed Fd Tr Stf Tac Gw & Inc (TUGN) 0.0 $257k 11k 23.96
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $256k 9.1k 28.03
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $255k 5.4k 47.58
Intuitive Surgical Com New (ISRG) 0.0 $255k 488.00 521.96
The Trade Desk Com Cl A (TTD) 0.0 $255k 2.2k 117.53
Ingersoll Rand (IR) 0.0 $254k 2.8k 90.46
Medpace Hldgs (MEDP) 0.0 $251k 756.00 332.23
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $251k 4.9k 51.38
Progressive Corporation (PGR) 0.0 $249k 1.0k 239.55
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $248k 7.8k 31.81
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $248k 5.1k 48.77
Phillips 66 (PSX) 0.0 $248k 2.2k 113.95
Vanguard World Shrt Trm Corp Bd (VCSH) 0.0 $247k 3.2k 78.01
Emerson Electric (EMR) 0.0 $245k 2.0k 123.95
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $245k 11k 22.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $244k 3.0k 81.97
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $244k 3.1k 79.13
TransDigm Group Incorporated (TDG) 0.0 $241k 190.00 1267.28
Abbott Laboratories (ABT) 0.0 $240k 2.1k 113.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $239k 5.7k 41.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $239k 4.5k 53.05
M&T Bank Corporation (MTB) 0.0 $238k 1.3k 187.94
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $237k 2.1k 114.72
S&p Global (SPGI) 0.0 $236k 473.00 498.15
Primerica (PRI) 0.0 $235k 866.00 271.42
United Parcel Service CL B (UPS) 0.0 $235k 1.9k 126.09
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $235k 9.6k 24.50
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $232k 2.2k 104.12
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $232k 4.3k 54.23
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $231k 8.9k 26.10
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $231k 9.1k 25.36
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $231k 8.6k 26.92
Block Cl A (SQ) 0.0 $229k 2.7k 84.99
Global X Fds Millennial Consu (MILN) 0.0 $227k 5.0k 44.96
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $226k 6.9k 32.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $225k 5.2k 43.27
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $224k 11k 20.45
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $223k 9.2k 24.24
Global X Fds Conscious Cos (KRMA) 0.0 $223k 5.7k 39.09
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $222k 5.0k 44.58
Raytheon Technologies Corp (RTX) 0.0 $221k 1.9k 115.71
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $219k 2.5k 88.80
Spdr Ser Tr Aerospace Def (XAR) 0.0 $219k 1.3k 165.82
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $219k 3.2k 68.68
Toyota Motor Corp Ads (TM) 0.0 $217k 1.1k 194.61
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $216k 2.4k 90.22
Fidelity Msci Telecommunication Services Index Etf Msci Commntn Svc (FCOM) 0.0 $215k 3.7k 58.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $214k 3.0k 70.27
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $214k 2.4k 88.65
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $212k 5.9k 36.00
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $209k 8.9k 23.48
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $208k 1.8k 116.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $208k 3.5k 58.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $207k 4.4k 47.43
Capital Group Core Balanced SHS (CGBL) 0.0 $206k 6.6k 31.27
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $203k 5.0k 40.48
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $203k 4.0k 50.71
Ishares Tr Broad Usd High (USHY) 0.0 $201k 5.5k 36.79
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $200k 3.9k 51.68
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $117k 5.0k 23.57
Ford Motor Company (F) 0.0 $100k 10k 9.90
Bitfarms (BITF) 0.0 $45k 30k 1.49
Amedisys (AMED) 0.0 $38k 416.00 90.79
Wp Carey (WPC) 0.0 $32k 589.00 54.48
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $14k 10k 1.35
Procore Technologies (PCOR) 0.0 $13k 169.00 74.93
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $7.6k 10k 0.76
Fury Gold Mines (FURY) 0.0 $3.7k 10k 0.37
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $1.7k 13k 0.13
Natures Miracle Hldg *w Exp 02/15/202 (NMHIW) 0.0 $151.000000 10k 0.02