0001790525-20-000001.txt : 20200116 0001790525-20-000001.hdr.sgml : 20200116 20200116133901 ACCESSION NUMBER: 0001790525-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200116 DATE AS OF CHANGE: 20200116 EFFECTIVENESS DATE: 20200116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HBW Advisory Services LLC CENTRAL INDEX KEY: 0001790525 IRS NUMBER: 208709926 STATE OF INCORPORATION: CA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19591 FILM NUMBER: 20530232 BUSINESS ADDRESS: STREET 1: 3355 COCHRAN ST STREET 2: STE 100 CITY: SIMI VALLEY STATE: CA ZIP: 93063 BUSINESS PHONE: 8004733856 MAIL ADDRESS: STREET 1: 3355 COCHRAN ST STREET 2: STE 100 CITY: SIMI VALLEY STATE: CA ZIP: 93063 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001790525 XXXXXXXX 12-31-2019 12-31-2019 HBW Advisory Services LLC

3355 COCHRAN ST STE 100 SIMI VALLEY CA 93063

13F HOLDINGS REPORT 028-19591 N Todd Penrod 8004733856 Todd Penrod Simi Valley CA 01-16-2020 0 142 171320 false INFORMATION TABLE 2 HBWASQ42019.xml 2019 Q4 13F FILING ABBVIE INC COM 00287Y109 2337 26355 SH SOLE 26355 0 0 ACI WORLDWIDE INC COM 004498101 312 8229 SH SOLE 8229 0 0 ALPHABET INC CAP STK CL C 02079K107 222 158 SH SOLE 158 0 0 ALPHABET INC CAP STK CL A 02079K305 379 283 SH SOLE 283 0 0 ALTRIA GROUP INC COM 02209S103 219 4375 SH SOLE 4375 0 0 AMAZON COM INC COM 023135106 554 293 SH SOLE 293 0 0 AMEDISYS INC COM 023436108 574 3383 SH SOLE 3383 0 0 AMERICAN EXPRESS CO COM 025816109 594 4771 SH SOLE 4771 0 0 AMGEN INC COM 031162100 363 1524 SH SOLE 1524 0 0 APPLE INC COM 037833100 3886 13051 SH SOLE 13051 0 0 AT&T INC COM 00206R102 2333 49635 SH SOLE 49635 0 0 BOEING CO COM 097023105 205 618 SH SOLE 618 0 0 BOOKING HLDGS INC COM 09857L108 407 198 SH SOLE 198 0 0 BOSTON PROPERTIES INC COM 101121101 4000 29740 SH SOLE 29740 0 0 CAPITAL ONE FINL CORP COM 14040H105 2367 23075 SH SOLE 23075 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 505 4552 SH SOLE 4552 0 0 COMCAST CORP NEW CL A 20030N101 2156 47877 SH SOLE 47877 0 0 CVS HEALTH CORP COM 126650100 2476 33477 SH SOLE 33477 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 208 7318 SH SOLE 7318 0 0 DECKERS OUTDOOR CORP COM 243537107 501 2963 SH SOLE 2963 0 0 DISNEY WALT CO COM DISNEY 254687106 2372 16384 SH SOLE 16384 0 0 DOMINION ENERGY INC COM 25746U109 358 4377 SH SOLE 4377 0 0 EBAY INC COM 278642103 245 6779 SH SOLE 6779 0 0 ELECTRONIC ARTS INC COM 285512109 373 3471 SH SOLE 3471 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 533 13161 SH SOLE 13161 0 0 EXPEDITORS INTL WASH IN COM 302130109 248 3176 SH SOLE 3176 0 0 FACEBOOK INC CL A 30303M102 3216 15556 SH SOLE 15556 0 0 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 1391 42747 SH SOLE 42747 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1190 34787 SH SOLE 34787 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2783 100023 SH SOLE 100023 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 413 7391 SH SOLE 7391 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 685 8057 SH SOLE 8057 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 922 18852 SH SOLE 18852 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 980 18878 SH SOLE 18878 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1104 18367 SH SOLE 18367 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 313 6029 SH SOLE 6029 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 750 7308 SH SOLE 7308 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5407 150995 SH SOLE 150995 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 560 1948 SH SOLE 1948 0 0 FORTINET INC COM 34959E109 257 2403 SH SOLE 2403 0 0 GARMIN LTD SHS H2906T109 318 3258 SH SOLE 3258 0 0 GENERAL DYNAMICS CORP COM 369550108 390 2210 SH SOLE 2210 0 0 GENERAL MLS COM 370334104 1791 33448 SH SOLE 33448 0 0 GLOBAL PMTS INC COM 37940X102 618 3385 SH SOLE 3385 0 0 GREENSKY INC CL A 39572G100 105 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46138E362 3963 90849 SH SOLE 90849 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1096 5127 SH SOLE 5127 0 0 ISHARES INC MIN VOL GBL ETF 464286525 1722 17987 SH SOLE 17987 0 0 ISHARES TR CORE US AGGBD ET 464287226 4449 39483 SH SOLE 39483 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 936 8490 SH SOLE 8490 0 0 ISHARES TR NASDQ BIOTECH 464287556 212 1761 SH SOLE 1761 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 230 1282 SH SOLE 1282 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 223 1468 SH SOLE 1468 0 0 ISHARES TR AGENCY BOND ETF 464288166 201 1733 SH SOLE 1733 0 0 ISHARES TR CALIF MUN BD ETF 464288356 211 3425 SH SOLE 3425 0 0 ISHARES TR CRE U S REIT ETF 464288521 1609 29811 SH SOLE 29811 0 0 ISHARES TR US AER DEF ETF 464288760 527 2295 SH SOLE 2295 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1261 12973 SH SOLE 12973 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2157 21401 SH SOLE 21401 0 0 ISHARES TR CORE DIV GRWTH 46434V621 217 5162 SH SOLE 5162 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 386 14138 SH SOLE 14138 0 0 JOHNSON & JOHNSON COM 478160104 202 1394 SH SOLE 1394 0 0 JPMORGAN CHASE & CO COM 46625H100 585 4270 SH SOLE 4270 0 0 L3 TECHNOLOGIES INC COM 502431109 437 2206 SH SOLE 2206 0 0 LOCKHEED MARTIN CORP COM 539830109 632 1622 SH SOLE 1622 0 0 MASTERCARD INC CL A 57636Q104 1231 4078 SH SOLE 4078 0 0 MCDONALDS CORP COM 580135101 2202 11062 SH SOLE 11062 0 0 MICROSOFT CORP COM 594918104 2896 18283 SH SOLE 18283 0 0 NETAPP INC COM 64110D104 268 4309 SH SOLE 4309 0 0 NIKE INC CL B 654106103 2405 23738 SH SOLE 23738 0 0 NORTHROP GRUMMAN CORP COM 666807102 594 1727 SH SOLE 1727 0 0 NRG ENERGY INC COM 629377508 225 5656 SH SOLE 5656 0 0 PAYPAL HLDGS INC COM 70450Y103 585 5405 SH SOLE 5405 0 0 PEPSICO INC COM 713448108 2069 15170 SH SOLE 15170 0 0 PROCTER & GAMBLE CO COM 742718109 2433 19546 SH SOLE 19546 0 0 PUBLIC STORAGE COM 74460D109 322 1506 SH SOLE 1506 0 0 REGENERON PHARMACEUTICALS COM 75886F107 208 554 SH SOLE 554 0 0 SALESFORCE COM INC COM 79466L302 2148 13030 SH SOLE 13030 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 539 5798 SH SOLE 5798 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2700 26410 SH SOLE 26410 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 530 8511 SH SOLE 8511 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 704 5571 SH SOLE 5571 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 338 5666 SH SOLE 5666 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1167 37958 SH SOLE 37958 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 674 8116 SH SOLE 8116 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2551 27448 SH SOLE 27448 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 753 13661 SH SOLE 13661 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 224 5862 SH SOLE 5862 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 433 6774 SH SOLE 6774 0 0 SENSEONICS HLDGS INC COM 81727U105 16 18700 SH SOLE 18700 0 0 SHOPIFY INC CL A 82509L107 239 571 SH SOLE 571 0 0 SMUCKER J M CO COM NEW 832696405 674 6468 SH SOLE 6468 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1264 33488 SH SOLE 33488 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1810 57741 SH SOLE 57741 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3973 20097 SH SOLE 20097 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 335 11148 SH SOLE 11148 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 614 14414 SH SOLE 14414 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 785 6864 SH SOLE 6864 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2366 80351 SH SOLE 80351 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3491 86969 SH SOLE 86969 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 236 2232 SH SOLE 2232 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 519 5458 SH SOLE 5458 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 220 4832 SH SOLE 4832 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1573 40255 SH SOLE 40255 0 0 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 8140 71160 SH SOLE 71160 0 0 STARBUCKS CORP COM 855244109 5415 27013 SH SOLE 27013 0 0 STONE CO LTD COM CL A G85158106 533 13362 SH SOLE 13362 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 300 2453 SH SOLE 2453 0 0 UNION PACIFIC CORP COM 907818108 2477 13720 SH SOLE 13720 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2196 7803 SH SOLE 7803 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 518 39118 SH SOLE 39118 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2214 26361 SH SOLE 26361 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 368 6488 SH SOLE 6488 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4486 15050 SH SOLE 15050 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 390 3081 SH SOLE 3081 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 331 2004 SH SOLE 2004 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 384 8575 SH SOLE 8575 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 242 4537 SH SOLE 4537 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1006 10798 SH SOLE 10798 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 997 6263 SH SOLE 6263 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 680 2718 SH SOLE 2718 0 0 VERISK ANALYTICS INC COM 92345Y106 573 3741 SH SOLE 3741 0 0 VISA INC COM CL A 92826C839 3283 17395 SH SOLE 17395 0 0 WALMART INC COM 931142103 208 1792 SH SOLE 1792 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 290 863 SH SOLE 863 0 0 WELLS FARGO CO NEW COM 949746101 214 4060 SH SOLE 4060 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2738 72500 SH SOLE 72500 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 4455 91914 SH SOLE 91914 0 0