0001790525-20-000004.txt : 20201014 0001790525-20-000004.hdr.sgml : 20201014 20201014125134 ACCESSION NUMBER: 0001790525-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201014 DATE AS OF CHANGE: 20201014 EFFECTIVENESS DATE: 20201014 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: 201238664 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 false false 0001790525 XXXXXXXX 09-30-2020 09-30-2020 HBW Advisory Services LLC

3355 COCHRAN ST STE 100 SIMI VALLEY CA 93063

13F HOLDINGS REPORT 028-19591 N TODD PENROD 800-473-3856 TODD PENROD SIMI VALLEY CA 10-14-2020 0 194 243788 false INFORMATION TABLE 2 HBWAS.xml 3RD QUARTER 2020 BRISTOL-MYERS SQUIBB CO COM 110122108 228 3783 SH SOLE 0 0 3783 CVS HEALTH CORP COM 126650100 375 6416 SH SOLE 0 0 6416 CHEVRON CORP NEW COM 166764100 224 3115 SH SOLE 0 0 3115 CLOROX CO DEL COM 189054109 245 1165 SH SOLE 0 0 1165 DBX ETF TR XTRACK MUN INFRA 233051705 411 14491 SH SOLE 0 0 14491 DECKERS OUTDOOR CORP COM 243537107 277 1258 SH SOLE 0 0 1258 DISNEY WALT CO COM DISNEY 254687106 3147 25368 SH SOLE 0 0 25368 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1101 21077 SH SOLE 0 0 21077 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 1460 23531 SH SOLE 0 0 23531 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 248 6487 SH SOLE 0 0 6487 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 576 10955 SH SOLE 0 0 10955 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 304 7568 SH SOLE 0 0 7568 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 557 6050 SH SOLE 0 0 6050 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 768 27704 SH SOLE 0 0 27704 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 368 9533 SH SOLE 0 0 9533 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 689 12326 SH SOLE 0 0 12326 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1170 21404 SH SOLE 0 0 21404 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2858 24382 SH SOLE 0 0 24382 FORD MTR CO DEL COM 345370860 83 12417 SH SOLE 0 0 12417 GOLDMAN SACHS ETF TR NEW AGE CONSU 381430255 1993 24166 SH SOLE 0 0 24166 GOLDMAN SACHS ETF TR FINANCE REIMAGI 381430321 2105 32544 SH SOLE 0 0 32544 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 534 7849 SH SOLE 0 0 7849 HOME DEPOT INC COM 437076102 3490 12569 SH SOLE 0 0 12569 INGREDION INC COM 457187102 2755 36395 SH SOLE 0 0 36395 ISHARES TR TRANS AVG ETF 464287192 604 3038 SH SOLE 0 0 3038 ISHARES TR CORE S&P500 ETF 464287200 1513 4501 SH SOLE 0 0 4501 ISHARES TR CORE US AGGBD ET 464287226 3501 29651 SH SOLE 0 0 29651 ISHARES TR 20 YR TR BD ETF 464287432 216 1321 SH SOLE 0 0 1321 ISHARES TR 1 3 YR TREAS BD 464287457 882 10202 SH SOLE 0 0 10202 ISHARES TR MSCI EAFE ETF 464287465 1455 22865 SH SOLE 0 0 22865 ISHARES TR CORE S&P MCP ETF 464287507 2127 11479 SH SOLE 0 0 11479 ISHARES TR RUS 1000 GRW ETF 464287614 252 1163 SH SOLE 0 0 1163 ISHARES TR U.S. REAL ES ETF 464287739 467 5854 SH SOLE 0 0 5854 ISHARES TR CORE S&P SCP ETF 464287804 2104 29956 SH SOLE 0 0 29956 ISHARES TR AGENCY BOND ETF 464288166 1853 15308 SH SOLE 0 0 15308 ISHARES TR CALIF MUN BD ETF 464288356 296 4744 SH SOLE 0 0 4744 ISHARES TR IBOXX HI YD ETF 464288513 15 12900 SH Put SOLE 0 0 12900 ISHARES TR IBOXX HI YD ETF 464288513 659 7853 SH SOLE 0 0 7853 ISHARES TR CRE U S REIT ETF 464288521 652 14896 SH SOLE 0 0 14896 ISHARES TR MBS ETF 464288588 277 2507 SH SOLE 0 0 2507 ISHARES TR 3 7 YR TREAS BD 464288661 1234 9237 SH SOLE 0 0 9237 ISHARES TR US HOME CONS ETF 464288752 348 6150 SH SOLE 0 0 6150 ISHARES TR US AER DEF ETF 464288760 271 1710 SH SOLE 0 0 1710 ISHARES TR U.S. MED DVC ETF 464288810 259 865 SH SOLE 0 0 865 JOHNSON & JOHNSON COM 478160104 537 3610 SH SOLE 0 0 3610 MCDONALDS CORP COM 580135101 3277 14932 SH SOLE 0 0 14932 MICROSOFT CORP COM 594918104 4651 22114 SH SOLE 0 0 22114 NIKE INC CL B 654106103 3656 29115 SH SOLE 0 0 29115 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 218 16183 SH SOLE 0 0 16183 PEPSICO INC COM 713448108 3132 22598 SH SOLE 0 0 22598 PFIZER INC COM 717081103 223 6064 SH SOLE 0 0 6064 PROCTER AND GAMBLE CO COM 742718109 3404 24489 SH SOLE 0 0 24489 REALTY INCOME CORP COM 756109104 1163 19143 SH SOLE 0 0 19143 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 638 5542 SH SOLE 0 0 5542 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 237 8841 SH SOLE 0 0 8841 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 569 18129 SH SOLE 0 0 18129 SCHWAB STRATEGIC TR US TIPS ETF 808524870 219 3559 SH SOLE 0 0 3559 SMUCKER J M CO COM NEW 832696405 571 4947 SH SOLE 0 0 4947 STARBUCKS CORP COM 855244109 3230 37602 SH SOLE 0 0 37602 UNION PAC CORP COM 907818108 3394 17238 SH SOLE 0 0 17238 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1779 14836 SH SOLE 0 0 14836 VANGUARD BD INDEX FDS INTERMED TERM 921937819 211 2261 SH SOLE 0 0 2261 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 201 2423 SH SOLE 0 0 2423 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4792 54323 SH SOLE 0 0 54323 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2549 31494 SH SOLE 0 0 31494 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 709 16398 SH SOLE 0 0 16398 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8424 27380 SH SOLE 0 0 27380 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 845 4693 SH SOLE 0 0 4693 VANGUARD INDEX FDS MID CAP ETF 922908629 241 1370 SH SOLE 0 0 1370 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 964 7430 SH SOLE 0 0 7430 VANGUARD INDEX FDS GROWTH ETF 922908736 216 948 SH SOLE 0 0 948 VANGUARD INDEX FDS SMALL CP ETF 922908751 704 4577 SH SOLE 0 0 4577 VANGUARD INDEX FDS TOTAL STK MKT 922908769 496 2912 SH SOLE 0 0 2912 WALMART INC COM 931142103 584 4173 SH SOLE 0 0 4173 AT&T INC COM 00206R102 410 14400 SH SOLE 0 0 14400 ARK ETF TR INNOVATION ETF 00214Q104 5750 62504 SH SOLE 0 0 62504 ARK ETF TR GENOMIC REV ETF 00214Q302 257 4030 SH SOLE 0 0 4030 ABBVIE INC COM 00287Y109 3263 37253 SH SOLE 0 0 37253 ACI WORLDWIDE INC COM 004498101 18 686 SH SOLE 0 0 686 ADOBE SYSTEMS INCORPORATED COM 00724F101 299 610 SH SOLE 0 0 610 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 589 8479 SH SOLE 0 0 8479 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 294 1001 SH SOLE 0 0 1001 ALPHABET INC CAP STK CL C 02079K107 500 340 SH SOLE 0 0 340 AMAZON COM INC COM 023135106 1946 618 SH SOLE 0 0 618 AMEDISYS INC COM 023436108 284 1200 SH SOLE 0 0 1200 AMPLIFY ETF TR ONLIN RETL ETF 032108102 268 3036 SH SOLE 0 0 3036 APPLE INC COM 037833100 5825 50297 SH SOLE 0 0 50297 BK OF AMERICA CORP COM 060505104 257 10683 SH SOLE 0 0 10683 BK OF AMERICA CORP COM 060505104 35 3500 SH Call SOLE 0 0 3500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 296 1388 SH SOLE 0 0 1388 BOEING CO COM 097023105 204 1236 SH SOLE 0 0 1236 BROADCOM INC COM 11135F101 3262 8954 SH SOLE 0 0 8954 CAPITAL ONE FINL CORP COM 14040H105 305 4241 SH SOLE 0 0 4241 CONSTELLATION BRANDS INC CL A 21036P108 3079 16247 SH SOLE 0 0 16247 DOMINION ENERGY INC COM 25746U109 377 4771 SH SOLE 0 0 4771 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 2739 106059 SH SOLE 0 0 106059 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3939 72406 SH SOLE 0 0 72406 FACEBOOK INC CL A 30303M102 4295 16399 SH SOLE 0 0 16399 FEDEX CORP COM 31428X106 204 812 SH SOLE 0 0 812 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1635 51967 SH SOLE 0 0 51967 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 623 10962 SH SOLE 0 0 10962 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1782 37762 SH SOLE 0 0 37762 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 469 8441 SH SOLE 0 0 8441 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 216 4100 SH SOLE 0 0 4100 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 913 31858 SH SOLE 0 0 31858 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2418 88451 SH SOLE 0 0 88451 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1297 19947 SH SOLE 0 0 19947 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 671 25606 SH SOLE 0 0 25606 GLOBAL X FDS GLB X SUPERDIV 37950E549 119 15100 SH SOLE 0 0 15100 GLOBAL X FDS SOCIAL MED ETF 37950E416 281 5748 SH SOLE 0 0 5748 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 4195 154430 SH SOLE 0 0 154430 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2263 94717 SH SOLE 0 0 94717 GLOBAL X FDS E COMMERCE ETF 37954Y467 2698 98948 SH SOLE 0 0 98948 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 565 24034 SH SOLE 0 0 24034 GLOBAL X FDS US PFD ETF 37954Y657 205 8274 SH SOLE 0 0 8274 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 211 7583 SH SOLE 0 0 7583 GLOBAL X FDS CONSCIOUS COS 37954Y731 203 8332 SH SOLE 0 0 8332 GLOBAL X FDS MILL THEMC ETF 37954Y764 2033 65132 SH SOLE 0 0 65132 INNOVATOR ETFS TR S&P 500 PWR 45782C656 226 8595 SH SOLE 0 0 8595 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1721 29799 SH SOLE 0 0 29799 INVESCO QQQ TR UNIT SER 1 46090E103 1427 5135 SH SOLE 0 0 5135 INVESCO ACTIVELY MANAGED ETC FD OPTIMUM YIELD 46090F100 260 19049 SH SOLE 0 0 19049 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 294 10654 SH SOLE 0 0 10654 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 249 8745 SH SOLE 0 0 8745 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1833 34177 SH SOLE 0 0 34177 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1808 54819 SH SOLE 0 0 54819 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1588 69229 SH SOLE 0 0 69229 ISHARES TR US TREAS BD ETF 46429B267 305 10917 SH SOLE 0 0 10917 ISHARES TR CORE HIGH DV ETF 46429B663 574 7132 SH SOLE 0 0 7132 ISHARES TR MSCI USA MIN VOL 46429B697 233 3653 SH SOLE 0 0 3653 ISHARES TR 0-5 YR TIPS ETF 46429B747 2417 23227 SH SOLE 0 0 23227 ISHARES TR MSCI USA MMENTM 46432F396 240 1629 SH SOLE 0 0 1629 ISHARES TR CORE DIV GRWTH 46434V621 731 18374 SH SOLE 0 0 18374 ISHARES TR ESG AWR MSCI USA 46435G425 337 4423 SH SOLE 0 0 4423 JPMORGAN CHASE & CO COM 46625H100 502 5211 SH SOLE 0 0 5211 MASTERCARD INCORPORATED CL A 57636Q104 507 1499 SH SOLE 0 0 1499 MERCK & CO. INC COM 58933Y105 3176 38294 SH SOLE 0 0 38294 PAYPAL HLDGS INC COM 70450Y103 583 2961 SH SOLE 0 0 2961 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 463 4539 SH SOLE 0 0 4539 PUBLIC STORAGE COM 74460D109 345 1551 SH SOLE 0 0 1551 ROKU INC COM CL A 77543R102 559 2963 SH SOLE 0 0 2963 SPDR S&P 500 ETF TR TR UNIT 78462F103 3824 11419 SH SOLE 0 0 11419 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 900 SH Put SOLE 0 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 297 8400 SH Call SOLE 0 0 8400 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1380 37737 SH SOLE 0 0 37737 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1798 61443 SH SOLE 0 0 61443 SPDR SER TR WELLS FG PFD ETF 78464A292 333 7655 SH SOLE 0 0 7655 SPDR SER TR BLMBRG BRC CNVRT 78464A359 264 3826 SH SOLE 0 0 3826 SPDR SER TR PORTFOLIO LN COR 78464A367 1863 58618 SH SOLE 0 0 58618 SPDR SER TR PRTFLO S&P500 GW 78464A409 1002 19989 SH SOLE 0 0 19989 SPDR SER TR PORTFOLIO SHORT 78464A474 556 17724 SH SOLE 0 0 17724 SPDR SER TR BLOMBERG INTL TR 78464A516 218 7345 SH SOLE 0 0 7345 SPDR SER TR AEROSPACE DEF 78464A631 2964 33942 SH SOLE 0 0 33942 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2706 87833 SH SOLE 0 0 87833 SPDR SER TR PORTFOLIO LN TSR 78464A664 453 9694 SH SOLE 0 0 9694 SPDR SER TR PORTFOLI S&P1500 78464A805 4151 101507 SH SOLE 0 0 101507 SPDR SER TR PORTFOLIO S&P500 78464A854 331 8421 SH SOLE 0 0 8421 SPDR SER TR S&P SEMICNDCTR 78464A862 271 2157 SH SOLE 0 0 2157 SPDR SER TR S&P HOMEBUILD 78464A888 617 11448 SH SOLE 0 0 11448 SPDR SER TR PORTFOLIO SH TSR 78468R101 1286 41892 SH SOLE 0 0 41892 SPDR SER TR BLOOMBERG SRT TR 78468R408 2013 77828 SH SOLE 0 0 77828 SPDR SER TR SPDR BLOOMBERG 78468R663 599 6550 SH SOLE 0 0 6550 SPDR SER TR PRTFLO S&P500 HI 78468R788 732 26702 SH SOLE 0 0 26702 SPDR SER TR SSGA US LRG ETF 78468R804 248 2291 SH SOLE 0 0 2291 SPDR SER TR BLOMBERG 1 10 YR 78468R861 335 16154 SH SOLE 0 0 16154 SPDR SER TR SSGA US SMAL ETF 78468R887 303 4004 SH SOLE 0 0 4004 SALESFORCE COM INC COM 79466L302 3548 14115 SH SOLE 0 0 14115 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 611 9608 SH SOLE 0 0 9608 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2420 22946 SH SOLE 0 0 22946 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 495 7729 SH SOLE 0 0 7729 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 748 5087 SH SOLE 0 0 5087 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 692 28734 SH SOLE 0 0 28734 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1174 15262 SH SOLE 0 0 15262 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4496 38523 SH SOLE 0 0 38523 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 718 12083 SH SOLE 0 0 12083 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 333 9435 SH SOLE 0 0 9435 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 500 SH Put SOLE 0 0 500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 207 3489 SH SOLE 0 0 3489 SHOPIFY INC CL A 82509L107 657 642 SH SOLE 0 0 642 TESLA INC COM 88160R101 329 767 SH SOLE 0 0 767 UNITEDHEALTH GROUP INC COM 91324P102 3191 10234 SH SOLE 0 0 10234 UPWORK INC COM 91688F104 9 517 SH SOLE 0 0 517 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2217 56609 SH SOLE 0 0 56609 VANECK VECTORS ETF TR RETAIL ETF 92189F684 2154 14471 SH SOLE 0 0 14471 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 860 14771 SH SOLE 0 0 14771 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1093 5356 SH SOLE 0 0 5356 VANGUARD WORLD FDS INF TECH ETF 92204A702 1112 3572 SH SOLE 0 0 3572 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 606 11165 SH SOLE 0 0 11165 VERIZON COMMUNICATIONS INC COM 92343V104 604 10151 SH SOLE 0 0 10151 VERISK ANALYTICS INC COM 92345Y106 264 1422 SH SOLE 0 0 1422 VISA INC COM CL A 92826C839 3167 15835 SH SOLE 0 0 15835 WISDOMTREE TR GLB US QTLY DIV 97717W844 599 8986 SH SOLE 0 0 8986 WISDOMTREE TR US QTLY DIV GRT 97717X669 3818 77032 SH SOLE 0 0 77032 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 464 10855 SH SOLE 0 0 10855