0001790525-21-000003.txt : 20210413
0001790525-21-000003.hdr.sgml : 20210413
20210413155211
ACCESSION NUMBER: 0001790525-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210413
DATE AS OF CHANGE: 20210413
EFFECTIVENESS DATE: 20210413
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: 21823059
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
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false
false
false
0001790525
XXXXXXXX
03-31-2021
03-31-2021
HBW Advisory Services LLC
3355 COCHRAN ST
STE 100
SIMI VALLEY
CA
93063
13F HOLDINGS REPORT
028-19591
N
Todd Penrod
CCO
8004733856
Todd Penrod
Simi Valley
CA
04-13-2021
0
244
375685
false
INFORMATION TABLE
2
HBWAS.xml
1ST QUARTER 2021
BRISTOL-MYERS SQUIBB CO
COM
110122108
201
3187
SH
SOLE
0
0
3187
CVS HEALTH CORP
COM
126650100
483
6424
SH
SOLE
0
0
6424
CERNER CORP
COM
156782104
1610
22400
SH
SOLE
0
0
22400
CHEVRON CORP NEW
COM
166764100
288
2752
SH
SOLE
0
0
2752
CLOROX CO DEL
COM
189054109
218
1131
SH
SOLE
0
0
1131
DBX ETF TR
XTRACK MUN INFRA
233051705
561
19437
SH
SOLE
0
0
19437
DANIMER SCIENTIFIC INC
COM CL A
236272100
507
13427
SH
SOLE
0
0
13427
DECKERS OUTDOOR CORP
COM
243537107
677
2048
SH
SOLE
0
0
2048
DISNEY WALT CO
COM
254687106
4333
23486
SH
SOLE
0
0
23486
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
3478
54428
SH
SOLE
0
0
54428
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
7712
15018
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0
0
15018
FIDELITY COVINGTON TRUST
CONSMR STAPLES
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2887
69426
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FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
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FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
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MSCI INFO TECH I
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HIGH DIVID ETF
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MSCI COMMNTN SVC
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CORP BOND ETF
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FIDELITY COVINGTON TRUST
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FIRST TR NASDAQ 100 TECH IND
SHS
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COM
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GENERAC HLDGS INC
COM
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868
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GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
704
8894
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SOLE
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0
8894
HOME DEPOT INC
COM
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14796
SH
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INGREDION INC
COM
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INTEL CORP
COM
458140100
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ISHARES TR
CORE S&P500 ETF
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ISHARES TR
CORE US AGGBD ET
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3355
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ISHARES TR
GLOBAL TECH ETF
464287291
1800
5851
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SOLE
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0
5851
ISHARES TR
1 3 YR TREAS BD
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7285
SH
SOLE
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ISHARES TR
MSCI EAFE ETF
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ISHARES TR
CORE S&P MCP ETF
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ISHARES TR
NASDAQ BIOTECH
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2872
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ISHARES TR
RUS 1000 GRW ETF
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SH
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2857
ISHARES TR
RUS 2000 GRW ETF
464287648
268
890
SH
SOLE
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ISHARES TR
U.S. REAL ES ETF
464287739
520
5656
SH
SOLE
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ISHARES TR
CORE S&P SCP ETF
464287804
2688
24767
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ISHARES TR
AGENCY BOND ETF
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JPMORGAN USD EMG
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CALIF MUN BD ETF
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NATIONAL MUN ETF
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273
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ISHARES TR
IBOXX HI YD ETF
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2822
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SOLE
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2822
ISHARES TR
IBOXX HI YD ETF
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10
10100
SH
Put
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ISHARES TR
CRE U S REIT ETF
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ISHARES TR
MBS ETF
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423
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SH
SOLE
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ISHARES TR
3 7 YR TREAS BD
464288661
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SH
SOLE
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ISHARES TR
U.S. MED DVC ETF
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ISHARES TR
EAFE VALUE ETF
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ISHARES TR
EAFE GRWTH ETF
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ISHARES TR
MODERT ALLOC ETF
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JOHNSON & JOHNSON
COM
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SH
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KELLOGG CO
COM
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KRANESHARES TR
QUADRTC INT RT
500767736
491
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SOLE
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LOCKHEED MARTIN CORP
COM
539830109
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SH
SOLE
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MCDONALDS CORP
COM
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MICROSOFT CORP
COM
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MICRON TECHNOLOGY INC
COM
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215
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SH
SOLE
0
0
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NIKE INC
CL B
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4305
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SH
SOLE
0
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NUVEEN CALIFORNIA AMT QLT MU
COM
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162
10477
SH
SOLE
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0
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NUVEEN MUN HIGH INCOME OPPOR
COM
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146
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SH
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PEPSICO INC
COM
713448108
3742
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SH
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PFIZER INC
COM
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387
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SH
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PROCTER AND GAMBLE CO
COM
742718109
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SH
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REALTY INCOME CORP
COM
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SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
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292
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SOLE
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SCHWAB STRATEGIC TR
1 5YR CORP BD
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223
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SOLE
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SCHWAB STRATEGIC TR
INTL EQTY ETF
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SCHWAB STRATEGIC TR
US TIPS ETF
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SMUCKER J M CO
COM NEW
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SQUARE INC
CL A
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STARBUCKS CORP
COM
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THERMO FISHER SCIENTIFIC INC
COM
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UNION PAC CORP
COM
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TOTAL BND MRKT
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HIGH DIV YLD
921946406
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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VANGUARD INDEX FDS
MCAP VL IDXVIP
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MCAP GR IDXVIP
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VANGUARD INDEX FDS
SM CPVAL ETF
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VANGUARD INDEX FDS
MID CAP ETF
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VANGUARD INDEX FDS
EXTEND MKT ETF
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VANGUARD INDEX FDS
GROWTH ETF
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VANGUARD INDEX FDS
TOTAL STK MKT
922908769
716
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SOLE
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WALMART INC
COM
931142103
700
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SH
SOLE
0
0
5156
WELLS FARGO CO NEW
COM
949746101
247
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SH
SOLE
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6334
ALPS ETF TR
ALERIAN MLP
00162Q866
390
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SH
SOLE
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0
12785
AT&T INC
COM
00206R102
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SH
SOLE
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18814
ARK ETF TR
INNOVATION ETF
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SOLE
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ARK ETF TR
GENOMIC REV ETF
00214Q302
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SH
SOLE
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ABBVIE INC
COM
00287Y109
4621
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SH
SOLE
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42701
ADOBE SYSTEMS INCORPORATED
COM
00724F101
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ALIBABA GROUP HLDG LTD
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ALPHABET INC
CAP STK CL C
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373
ALPHABET INC
CAP STK CL A
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173
ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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SH
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858
AMEDISYS INC
COM
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2257
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SOLE
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2257
AMGEN INC
COM
031162100
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SOLE
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931
AMPLIFY ETF TR
ONLIN RETL ETF
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2021
AMPLIFY ETF TR
BLOCKCHAIN LDR
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SOLE
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APPLE INC
COM
037833100
7097
58103
SH
SOLE
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58103
ARROW ELECTRS INC
COM
042735100
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2400
AZURRX BIOPHARMA INC
COM
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25077
BK OF AMERICA CORP
COM
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450
11623
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11623
BK OF AMERICA CORP
COM
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31
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SOLE
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1300
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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458
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SH
SOLE
0
0
1791
BOEING CO
COM
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525
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SH
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2063
BROADCOM INC
COM
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CAPITAL ONE FINL CORP
COM
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CISCO SYS INC
COM
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12932
CONSTELLATION BRANDS INC
CL A
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DOMINION ENERGY INC
COM
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ETF MANAGERS TR
PRIME MOBILE PAY
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73799
ENBRIDGE INC
COM
29250N105
348
9556
SH
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EXXON MOBIL CORP
COM
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275
4929
SH
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0
4929
FACEBOOK INC
CL A
30303M102
5353
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SH
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18175
FEDEX CORP
COM
31428X106
227
799
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0
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FIRST TR VALUE LINE DIVID IN
SHS
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AUTO INDEX FD
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55391
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
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13540
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
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FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
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RISNG DIVD ACHIV
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FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
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28430
SH
SOLE
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0
28430
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
564
9988
SH
SOLE
0
0
9988
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
1718
49954
SH
SOLE
0
0
49954
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
33739P863
221
4100
SH
SOLE
0
0
4100
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
941
30242
SH
SOLE
0
0
30242
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
1675
55846
SH
SOLE
0
0
55846
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
287
5432
SH
SOLE
0
0
5432
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
879
33021
SH
SOLE
0
0
33021
GLOBAL X FDS
SOCIAL MED ETF
37950E416
446
6683
SH
SOLE
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6683
GLOBAL X FDS
GLB X SUPERDIV
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GLOBAL X FDS
VDEO GAM ESPRT
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200396
GLOBAL X FDS
CLOUD COMPUTNG
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E COMMERCE ETF
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SH
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125226
GLOBAL X FDS
AUTONMOUS EV ETF
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279
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SH
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0
10505
GLOBAL X FDS
ARTIFICIAL ETF
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SH
SOLE
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28879
GLOBAL X FDS
US PFD ETF
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219
8577
SH
SOLE
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0
8577
GLOBAL X FDS
RBTCS ARTFL INTE
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210
6347
SH
SOLE
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GLOBAL X FDS
CONCIOUS COS
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0
8561
GLOBAL X FDS
MILL THEMC ETF
37954Y764
2809
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SH
SOLE
0
0
70003
GOLMAN SACHS ETF TR
INNOVAT EQ ETF
38149W820
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SH
SOLE
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0
98588
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
220
12977
SH
SOLE
0
0
12977
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
94
10098
SH
SOLE
0
0
10098
INNOVATOR ETFS TR
S&P 500 PWR
45782C656
247
8595
SH
SOLE
0
0
8595
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
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SH
SOLE
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41998
INVESCO QQQ TR
UNIT SER 1
46090E103
3203
10037
SH
SOLE
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0
10037
INVESCO ACTIVELY MANAGED ETF
OPTIMUM YIELD
46090F100
389
22549
SH
SOLE
0
0
22549
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
248
835
SH
SOLE
0
0
835
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
317
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SOLE
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0
11459
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
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387
12726
SH
SOLE
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12726
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
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INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
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INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
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335
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INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
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288
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SOLE
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0
2192
ISHARES TR
US TREAS BD ETF
46429B267
514
19638
SH
SOLE
0
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19638
ISHARES TR
CORE HIGH DV ETF
46429B663
437
4605
SH
SOLE
0
0
4605
ISHARES TR
0-5 YR TIPS ETF
46429B747
2755
26056
SH
SOLE
0
0
26056
ISHARES TR
MSCI USA VALUE
46432F388
945
9222
SH
SOLE
0
0
9222
ISHARES TR
MSCI USA MMENTM
46432F396
589
3664
SH
SOLE
0
0
3664
ISHARES TR
CORE DIV GRWTH
46434V621
1031
21359
SH
SOLE
0
0
21359
ISHARES TR
ESG AWR MSCI USA
46435G425
560
6166
SH
SOLE
0
0
6166
JPMORGAN CHASE & CO
COM
46625H100
828
5442
SH
SOLE
0
0
5442
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
229
4490
SH
SOLE
0
0
4490
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
253
4979
SH
SOLE
0
0
4979
MASTERCARD INCORPORATED
CL A
57636Q104
466
1309
SH
SOLE
0
0
1309
MERCK & CO. INC
COM
58933Y105
4107
53281
SH
SOLE
0
0
53281
NETFLIX INC
COM
64110L106
233
445
SH
SOLE
0
0
445
NVIDIA CORPORATION
COM
67066G104
254
475
SH
SOLE
0
0
475
PAYPAL HLDGS INC
COM
70450Y103
435
1792
SH
SOLE
0
0
1792
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
377
17358
SH
SOLE
0
0
17358
PUBLIC STORAGE
COM
74460D109
382
1548
SH
SOLE
0
0
1548
ROKU INC
COM CL A
77543R102
565
1733
SH
SOLE
0
0
1733
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4085
10308
SH
SOLE
0
0
10308
SPDR S&P 500 ETF TR
TR UNIT
78462F103
596
7800
SH
Call
SOLE
0
0
7800
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15
700
SH
Put
SOLE
0
0
700
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1789
40864
SH
SOLE
0
0
40864
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
2252
63701
SH
SOLE
0
0
63701
SPDR SER TR
S&P 600 SMCP GRW
78464A201
219
2545
SH
SOLE
0
0
2545
SPDR SER TR
WELLS FG PFD ETF
78464A292
1904
43847
SH
SOLE
0
0
43847
SPDR SER TR
PORTFOLIO LN COR
78464A367
2075
68771
SH
SOLE
0
0
68771
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1418
25133
SH
SOLE
0
0
25133
SPDR SER TR
PORTFOLIO SHORT
78464A474
541
17288
SH
SOLE
0
0
17288
SPDR SER TR
HLTH CR EQUIP
78464A581
215
1794
SH
SOLE
0
0
1794
SPDR SER TR
AEROSPACE DEF
78464A631
3529
28100
SH
SOLE
0
0
28100
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
2825
95275
SH
SOLE
0
0
95275
SPDR SER TR
PORTFOLIO LN TSR
78464A664
235
6022
SH
SOLE
0
0
6022
SPDR SER TR
PORTFOLI S&P1500
78464A805
5060
102858
SH
SOLE
0
0
102858
SPDR SER TR
PORTFOLIO S&P500
78464A854
630
13525
SH
SOLE
0
0
13525
SPDR SER TR
S&P SEMICNDCTR
78464A862
602
3296
SH
SOLE
0
0
3296
SPDR SER TR
S&P HOMEBUILD
78464A888
935
13292
SH
SOLE
0
0
13292
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
945
20653
SH
SOLE
0
0
20653
SPDR SER TR
PORTFOLIO SH TSR
78468R101
1058
34507
SH
SOLE
0
0
34507
SPDR SER TR
BLOOMBERG SRT TR
78468R408
1287
47107
SH
SOLE
0
0
47107
SPDR SER TR
BLOOMBERG BARCLYS
78468R622
273
2510
SH
SOLE
0
0
2510
SPDR SER TR
SPDR BLOOMBERG
78468R663
569
6220
SH
SOLE
0
0
6220
SPDR SER TR
PRTFLO S&P500 HI
78468R788
842
21867
SH
SOLE
0
0
21867
SPDR SER TR
SSGA US SMAL ETF
78468R887
491
4405
SH
SOLE
0
0
4405
SALESFORCE COM INC
COM
79466L302
3701
17472
SH
SOLE
0
0
17472
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
210
2664
SH
SOLE
0
0
2664
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2592
22205
SH
SOLE
0
0
22205
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
539
7884
SH
SOLE
0
0
7884
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
881
5241
SH
SOLE
0
0
5241
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1427
29073
SH
SOLE
0
0
29073
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1440
42291
SH
SOLE
0
0
42291
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
728
7392
SH
SOLE
0
0
7392
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2524
19007
SH
SOLE
0
0
19007
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
872
11894
SH
SOLE
0
0
11894
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
469
11886
SH
SOLE
0
0
11886
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
212
3304
SH
SOLE
0
0
3304
SHOPIFY INC
CL A
82509L107
689
623
SH
SOLE
0
0
623
SKYWORKS SOLUTIONS INC
COM
83088M102
215
1170
SH
SOLE
0
0
1170
TESLA INC
COM
88160R101
805
1205
SH
SOLE
0
0
1205
3M CO
COM
88579Y101
472
2449
SH
SOLE
0
0
2449
UNITEDHEALTH GROUP INC
COM
91324P102
4305
11571
SH
SOLE
0
0
11571
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
2748
16645
SH
SOLE
0
0
16645
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
338
1759
SH
SOLE
0
0
1759
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
976
17090
SH
SOLE
0
0
17090
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
498
1687
SH
SOLE
0
0
1687
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1391
6082
SH
SOLE
0
0
6082
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
371
1958
SH
SOLE
0
0
1958
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1049
2927
SH
SOLE
0
0
2927
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
353
2040
SH
SOLE
0
0
2040
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
358
4345
SH
SOLE
0
0
4345
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
733
13744
SH
SOLE
0
0
13744
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
368
3961
SH
SOLE
0
0
3961
VERIZON COMMUNICATIONS INC
COM
92343V104
363
6235
SH
SOLE
0
0
6235
VERISK ANALYTICS INC
COM
92345Y106
248
1402
SH
SOLE
0
0
1402
VISA INC
COM CL A
92826C839
3823
18054
SH
SOLE
0
0
18054
WISDOMTREE TR
FUTRE STRAT FD
97717W125
388
9965
SH
SOLE
0
0
9965
WISDOMTREE TR
GLB US QTLY DIV
97717W844
876
11282
SH
SOLE
0
0
11282
WISDOMTREE TR
EM EX ST-OWNED
97717X578
767
18839
SH
SOLE
0
0
18839
WISDOMTREE TR
US QTLY DIV GRT
97717X669
3774
65996
SH
SOLE
0
0
65996
WISDOMTREE TRUST
CLOUD COMPUTNG
97717Y691
712
14794
SH
SOLE
0
0
14794
TRANE TECHNOLOGIES PLC
SHS
G8994E103
232
1400
SH
SOLE
0
0
1400