0001790525-21-000002.txt : 20210112 0001790525-21-000002.hdr.sgml : 20210112 20210112160937 ACCESSION NUMBER: 0001790525-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210112 DATE AS OF CHANGE: 20210112 EFFECTIVENESS DATE: 20210112 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: 21523612 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 12-31-2020 12-31-2020 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 01-12-2021 0 121 329010 false INFORMATION TABLE 2 HBWAS.xml 4TH QUARTER 2020 CVS HEALTH CORP COM 126650100 450 6590 SH SOLE 0 0 6590 CHEVRON CORP NEW COM 166764100 232 2744 SH SOLE 0 0 2744 CLOROX CO DEL COM 189054109 230 1137 SH SOLE 0 0 1137 DBX ETF TR XTRACK MUN INFRA 233051705 488 16686 SH SOLE 0 0 16686 DECKERS OUTDOOR CORP COM 243537107 351 1225 SH SOLE 0 0 1225 DISNEY WALT CO COM DISNEY 254687106 4894 27009 SH SOLE 0 0 27009 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1682 26461 SH SOLE 0 0 26461 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3577 87920 SH SOLE 0 0 87920 FIDELITY COVINGTON TRUST MSCI FINLS INDEX 316092501 763 18065 SH SOLE 0 0 18065 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6880 119137 SH SOLE 0 0 119137 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 6491 138082 SH SOLE 0 0 138082 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6658 63706 SH SOLE 0 0 63706 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 716 22310 SH SOLE 0 0 22310 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4887 107399 SH SOLE 0 0 107399 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 4286 74878 SH SOLE 0 0 74878 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5971 110064 SH SOLE 0 0 110064 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3527 25546 SH SOLE 0 0 25546 FORD MTR CO DEL COM 345370860 128 14582 SH SOLE 0 0 14582 GENERAC HLDGS INC COM 368736104 314 1382 SH SOLE 0 0 1382 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 639 8446 SH SOLE 0 0 8446 HOME DEPOT INC COM 437076102 3546 13347 SH SOLE 0 0 13347 INGREDION INC COM 457187102 3147 40000 SH SOLE 0 0 40000 INTEL CORP COM 458140100 247 4961 SH SOLE 0 0 4961 ISHARES TR CORE S&P500 ETF 464287200 1683 4482 SH SOLE 0 0 4482 ISHARES TR CORE US AGGBD ET 464287226 3570 30206 SH SOLE 0 0 30206 ISHARES TR 20 YR TR BD ETF 464287432 213 1348 SH SOLE 0 0 1348 ISHARES TR 1 3 YR TREAS BD 464287457 590 6820 SH SOLE 0 0 6820 ISHARES TR MSCI EAFE ETF 464287465 1690 23172 SH SOLE 0 0 23172 ISHARES TR CORE S&P MCP ETF 464287507 2518 10956 SH SOLE 0 0 10956 ISHARES TR PHLX SEMICND ETF 464287523 281 741 SH SOLE 0 0 741 ISHARES TR COHEN STEERS REIT 464287564 36 674 SH SOLE 0 0 674 ISHARES TR RUS 1000 GRW ETF 464287614 423 1753 SH SOLE 0 0 1753 ISHARES TR U.S. REAL ES ETF 464287739 502 5855 SH SOLE 0 0 5855 ISHARES TR CORE S&P SCP ETF 464287804 2610 28400 SH SOLE 0 0 28400 ISHARES TR AGENCY BOND ETF 464288166 2160 18064 SH SOLE 0 0 18064 ISHARES TR JPMORGAN USD EMG 464288281 252 2176 SH SOLE 0 0 2176 ISHARES TR CALIF MUN BD ETF 464288356 324 5161 SH SOLE 0 0 5161 ISHARES TR IBOXX HI YD ETF 464288513 383 4389 SH SOLE 0 0 4389 ISHARES TR CRE U S REIT ETF 464288521 701 14487 SH SOLE 0 0 14487 ISHARES TR MBS ETF 464288588 403 3662 SH SOLE 0 0 3662 ISHARES TR 3 7 YR TREAS BD 464288661 212 1596 SH SOLE 0 0 1596 ISHARES TR PDF AND INCM SEC 464288687 321 8331 SH SOLE 0 0 8331 ISHARES TR US AER DEF ETF 464288760 227 2396 SH SOLE 0 0 2396 ISHARES TR U.S. MED DVC ETF 464288810 288 881 SH SOLE 0 0 881 JOHNSON & JOHNSON COM 478160104 661 4198 SH SOLE 0 0 4198 LOCKHEED MARTIN CORP COM 539830109 330 929 SH SOLE 0 0 929 MCDONALDS CORP COM 580135101 3445 16055 SH SOLE 0 0 16055 MICROSOFT CORP COM 594918104 5655 25426 SH SOLE 0 0 25426 NIKE INC CL B 654106103 4485 31703 SH SOLE 0 0 31703 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 236 16347 SH SOLE 0 0 16347 PEPSICO INC COM 713448108 3533 23828 SH SOLE 0 0 23828 PFIZER INC COM 717081103 245 6652 SH SOLE 0 0 6652 PROCTER AND GAMBLE CO COM 742718109 3888 27949 SH SOLE 0 0 27949 QUALCOMM INC COM 747525103 311 2040 SH SOLE 0 0 2040 REALTY INCOME CORP COM 756109104 3359 54016 SH SOLE 0 0 54016 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 293 9558 SH SOLE 0 0 9558 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 708 19650 SH SOLE 0 0 19650 SMUCKER J M CO COM NEW 832696405 543 4693 SH SOLE 0 0 4693 STARBUCKS CORP COM 855244109 4202 39278 SH SOLE 0 0 39278 THERMO FISHER SCIENTIFIC INC COM 883556102 1134 2435 SH SOLE 0 0 2435 UNION PAC CORP COM 907818108 3781 18162 SH SOLE 0 0 18162 UNITED PARCEL SERVICE INC CL B 911312106 207 1232 SH SOLE 0 0 1232 UNIVERSAL HLTH SVCS INC CL B 913903100 6 45 SH SOLE 0 0 45 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2048 15346 SH SOLE 0 0 15346 VANGUARD BD INDEX FDS INTERMED TERM 921937819 264 2839 SH SOLE 0 0 2839 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 346 4178 SH SOLE 0 0 4178 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5060 57378 SH SOLE 0 0 57378 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3150 34423 SH SOLE 0 0 34423 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 910 18165 SH SOLE 0 0 18165 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11120 32354 SH SOLE 0 0 32354 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 760 6392 SH SOLE 0 0 6392 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1026 4840 SH SOLE 0 0 4840 VANGUARD INDEX FDS SM CP VAL ETF 922908611 765 5378 SH SOLE 0 0 5378 VANGUARD INDEX FDS MID CAP ETF 922908629 296 1433 SH SOLE 0 0 1433 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1334 8103 SH SOLE 0 0 8103 VANGUARD INDEX FDS GROWTH ETF 922908736 258 1018 SH SOLE 0 0 1018 VANGUARD INDEX FDS SMALL CP ETF 922908751 915 4701 SH SOLE 0 0 4701 VANGUARD INDEX FDS TOTAL STK MKT 922908769 633 3251 SH SOLE 0 0 3251 WALMART INC COM 931142103 766 5315 SH SOLE 0 0 5315 AT&T INC COM 00206R102 414 14404 SH SOLE 0 0 14404 ARK ETF TR INNOVATION ETF 00214Q104 8588 68992 SH SOLE 0 0 68992 ARK ETF TR GENOMIC REV ETF 00214Q302 359 3850 SH SOLE 0 0 3850 ARK ETF TR NEXT GNRTN INTER 00214Q401 319 2178 SH SOLE 0 0 2178 ABBVIE INC COM 00287Y109 4288 40017 SH SOLE 0 0 40017 ADOBE SYSTEMS INCORPORATED COM 00724F101 257 513 SH SOLE 0 0 513 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 713 8901 SH SOLE 0 0 8901 ADVANCED MICRO DEVICES INC COM 007903107 210 2295 SH SOLE 0 0 2295 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 297 1276 SH SOLE 0 0 1276 ALPHABET INC CAP STK CL C 02079K107 655 374 SH SOLE 0 0 374 ALPHABET INC CAP STK CL A 02079K305 235 134 SH SOLE 0 0 134 ALTRIA GROUP INC COM 02209S103 217 5293 SH SOLE 0 0 5293 AMAZON COM INC COM 023135106 2579 792 SH SOLE 0 0 792 AMEDISYS INC COM 023436108 637 2170 SH SOLE 0 0 2170 AMGEN INC COM 031162100 201 876 SH SOLE 0 0 876 APPLE INC COM 037833100 7463 56243 SH SOLE 0 0 56243 AZURRX BIOPHARMA INC COM 05502L105 24 25077 SH SOLE 0 0 25077 BK OF AMERICA CORP COM 060505104 373 12946 SH SOLE 0 0 12946 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 329 1421 SH SOLE 0 0 1421 BOEING CO COM 097023105 357 1668 SH SOLE 0 0 1668 BROADCOM INC COM 11135F101 4083 9325 SH SOLE 0 0 9325 CAPITAL ONE FINL CORP COM 14040H105 341 3451 SH SOLE 0 0 3451 CISCO SYS INC COM 17275R102 268 5981 SH SOLE 0 0 5981 CONSTELLATION BRANDS INC CL A 21036P108 3764 17183 SH SOLE 0 0 17183 DOMINION ENERGY INC COM 25746U109 345 4586 SH SOLE 0 0 4586 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 5130 186564 SH SOLE 0 0 186564 ETF SER SOLUTIONS US GLB JETS 26922A842 1048 46828 SH SOLE 0 0 46828 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3498 52589 SH SOLE 0 0 52589 ENBRIDGE INC COM 29250N105 201 6272 SH SOLE 0 0 6272 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 66 10736 SH SOLE 0 0 10736 FACEBOOK INC CL A 30303M102 4683 17145 SH SOLE 0 0 17145 FEDEX CORP COM 31428X106 211 812 SH SOLE 0 0 812 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1935 55183 SH SOLE 0 0 55183 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 2580 49803 SH SOLE 0 0 49803 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 784 11395 SH SOLE 0 0 11395 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2161 44348 SH SOLE 0 0 44348 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 760 31986 SH SOLE 0 0 31986 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 527 9284 SH SOLE 0 0 9284 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 222 4100 SH SOLE 0 0 4100 FIRST TR EXCH TRADED FD III HORIZON MGD ETF 33739P871 996 32632 SH SOLE 0 0 32632 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2560 88606 SH SOLE 0 0 88606 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1203 21971 SH SOLE 0 0 21971 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 765 28670 SH SOLE 0 0 28670 GLOBAL X FUNDS SOCIAL MED ETF 37950E416 439 7108 SH SOLE 0 0 7108 GLOBAL X FUNDS VDEO GAM ESPRT 37954Y392 4837 155786 SH SOLE 0 0 155786 GLOBAL X FUNDS CLOUD COMPUTNG 37954Y442 2742 98276 SH SOLE 0 0 98276 GLOBAL X FUNDS E COMMERCE ETF 37954Y467 3319 104265 SH SOLE 0 0 104265 GLOBAL X FUNDS ARTIFICIAL ETF 37954Y632 676 24870 SH SOLE 0 0 24870 GLOBAL X FUNDS US PFD ETF 37954Y657 214 8281 SH SOLE 0 0 8281 GLOBAL X FUNDS CONCIOUS COS 37954Y731 246 8989 SH SOLE 0 0 8989 GLOBAL X FUNDS MILL THEMC ETF 37954Y764 2524 67478 SH SOLE 0 0 67478 IDEXX LABS INC COM 45168D104 331 662 SH SOLE 0 0 662 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 309 9258 SH SOLE 0 0 9258 INNOVATOR ETFS TR S&P 500 PWR 45782C656 240 8595 SH SOLE 0 0 8595 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2538 44010 SH SOLE 0 0 44010 INVESCO QQQ TR UNIT SER 1 46090E103 3077 9805 SH SOLE 0 0 9805 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 258 906 SH SOLE 0 0 906 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 299 10671 SH SOLE 0 0 10671 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 331 11053 SH SOLE 0 0 11053 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1547 27512 SH SOLE 0 0 27512 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1698 45188 SH SOLE 0 0 45188 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 206 7932 SH SOLE 0 0 7932 ISHARES TR US TREAS BD ETF 46429B267 408 14985 SH SOLE 0 0 14985 ISHARES TR CORE HIGH DV ETF 46429B663 469 5347 SH SOLE 0 0 5347 ISHARES TR MSCI USA MIN VOL 46429B697 237 3497 SH SOLE 0 0 3497 ISHARES TR 0-5 YR TIPS ETF 46429B747 2486 23805 SH SOLE 0 0 23805 ISHARES TR MSCI USA MMENTM 46432F396 259 1606 SH SOLE 0 0 1606 ISHARES TR CORE DIV GRWTH 46434V621 890 19867 SH SOLE 0 0 19867 ISHARES TR ESG AWR MSCI USA 46435G425 409 4756 SH SOLE 0 0 4756 JPMORGAN CHASE & CO COM 46625H100 802 6310 SH SOLE 0 0 6310 MASTERCARD INCORPORATED CL A 57636Q104 505 1417 SH SOLE 0 0 1417 MERCK & CO. INC COM 58933Y105 3431 41942 SH SOLE 0 0 41942 NVIDIA CORPORATION COM 67066G104 279 535 SH SOLE 0 0 535 PG&E CORP COM 69331C108 127 10216 SH SOLE 0 0 10216 PAYPAL HLDGS INC COM 70450Y103 652 3121 SH SOLE 0 0 3121 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 295 2890 SH SOLE 0 0 2890 PUBLIC STORAGE COM 74460D109 361 1564 SH SOLE 0 0 1564 RH COM 74967X103 268 598 SH SOLE 0 0 598 ROKU INC COM CL A 77543R102 977 2942 SH SOLE 0 0 2942 SPDR S&P 500 ETF TR TR UNIT 78462F103 4149 11097 SH SOLE 0 0 11097 SPDR S&P 500 ETF TR TR UNIT 78462F103 493 8800 SH Call SOLE 0 0 8800 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1608 38134 SH SOLE 0 0 38134 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2078 61560 SH SOLE 0 0 61560 SPDR SER TR S&P 600 SMCP GRW 78464A201 317 4156 SH SOLE 0 0 4156 SPDR SER TR WELLS FG PFD ETF 78464A292 1991 44837 SH SOLE 0 0 44837 SPDR SER TR BLMBRG BRC CNVRT 78464A359 320 3862 SH SOLE 0 0 3862 SPDR SER TR PORTFOLIO LN COR 78464A367 2321 70116 SH SOLE 0 0 70116 SPDR SER TR PRTFLO S&P500 GW 78464A409 1182 21372 SH SOLE 0 0 21372 SPDR SER TR PORTFOLIO SHORT 78464A474 588 18722 SH SOLE 0 0 18722 SPDR SER TR BLOMBERG INTL TR 78464A516 254 8129 SH SOLE 0 0 8129 SPDR SER TR HLTH CR EQUIP 78464A581 210 1844 SH SOLE 0 0 1844 SPDR SER TR AEROSPACE DEF 78464A631 3466 30206 SH SOLE 0 0 30206 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2715 88187 SH SOLE 0 0 88187 SPDR SER TR PORTFOLIO LN TSR 78464A664 458 10149 SH SOLE 0 0 10149 SPDR SER TR S&P RETAIL ETF 78464A714 747 11609 SH SOLE 0 0 11609 SPDR SER TR PORTFOLI S&P1500 78464A805 4692 101809 SH SOLE 0 0 101809 SPDR SER TR PORTFOLIO S&P500 78464A854 430 9790 SH SOLE 0 0 9790 SPDR SER TR S&P SEMICNDCTR 78464A862 361 2116 SH SOLE 0 0 2116 SPDR SER TR S&P BIOTECH 78464A870 239 1701 SH SOLE 0 0 1701 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 955 20913 SH SOLE 0 0 20913 SPDR SER TR PORTFOLIO SH TSR 78468R101 1352 44021 SH SOLE 0 0 44021 SPDR SER TR BLOOMBERG SRT TR 78468R408 1251 46411 SH SOLE 0 0 46411 SPDR SER TR BLOOMBERG BRCLYS 78468R622 252 2316 SH SOLE 0 0 2316 SPDR SER TR SPDR BLOOMBERG 78468R663 625 6829 SH SOLE 0 0 6829 SPDR SER TR PRTFLO S&P500 HI 78468R788 750 22763 SH SOLE 0 0 22763 SPDR SER TR SSGA US LRG ETF 78468R804 202 1684 SH SOLE 0 0 1684 SPDR SER TR BLOMBERG 1 10 YR 78468R861 356 17009 SH SOLE 0 0 17009 SPDR SER TR SSGA US SMAL ETF 78468R887 413 4317 SH SOLE 0 0 4317 SALESFORCE COM INC COM 79466L302 3345 15031 SH SOLE 0 0 15031 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2680 23627 SH SOLE 0 0 23627 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 524 7768 SH SOLE 0 0 7768 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 827 5146 SH SOLE 0 0 5146 SELECT SECTOR SPDR TR ENERGY 81369Y506 219 5789 SH SOLE 0 0 5789 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 850 28846 SH SOLE 0 0 28846 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 649 7330 SH SOLE 0 0 7330 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4946 38039 SH SOLE 0 0 38039 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 816 12097 SH SOLE 0 0 12097 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 400 10954 SH SOLE 0 0 10954 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 209 3327 SH SOLE 0 0 3327 SHOPIFY INC CL A 82509L107 791 699 SH SOLE 0 0 699 TESLA INC COM 88160R101 990 1403 SH SOLE 0 0 1403 THE TRADE DESK INC COM CL A 88339J105 262 327 SH SOLE 0 0 327 3M CO COM 88579Y101 207 1183 SH SOLE 0 0 1183 TOPBUILD CORP COM 89055F103 277 1506 SH SOLE 0 0 1506 UNITEDHEALTH GROUP INC COM 91324P102 3763 10732 SH SOLE 0 0 10732 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2532 11591 SH SOLE 0 0 11591 VANECK VECTORS ETF TR RETAIL ETF 92189F684 2526 16078 SH SOLE 0 0 16078 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 744 4832 SH SOLE 0 0 4832 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 944 16127 SH SOLE 0 0 16127 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 480 1745 SH SOLE 0 0 1745 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1425 6368 SH SOLE 0 0 6368 VANGUARD WORLD FDS INF TECH ETF 92204A702 990 2799 SH SOLE 0 0 2799 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 381 4569 SH SOLE 0 0 4569 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 670 12396 SH SOLE 0 0 12396 VERIZON COMMUNICATIONS INC COM 92343V104 417 7094 SH SOLE 0 0 7094 VERISK ANALYTICS INC COM 92345Y106 292 1407 SH SOLE 0 0 1407 VISA INC COM CL A 92826C839 3741 17401 SH SOLE 0 0 17401 WISDOMTREE TR GLB US QTLY DIV 97717W844 722 9481 SH SOLE 0 0 9481 WISDOMTREE TR EM EX ST-OWNED 97717X578 246 6198 SH SOLE 0 0 6198 WISDOMTREE TR US QTLY DIV GRT 97717X669 4046 74989 SH SOLE 0 0 74989 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 625 11662 SH SOLE 0 0 11662 TRANE TECHNOLOGIES PLC SHS G8994E103 203 1400 SH SOLE 0 0 1400