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
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false
false
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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
CCO
800-473-3856
TODD PENROD
SIMI VALLEY
CA
10-14-2020
0
194
243788
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INFORMATION TABLE
2
HBWAS.xml
3RD QUARTER 2020
BRISTOL-MYERS SQUIBB CO
COM
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228
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COM
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SOLE
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CHEVRON CORP NEW
COM
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3115
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SOLE
0
0
3115
CLOROX CO DEL
COM
189054109
245
1165
SH
SOLE
0
0
1165
DBX ETF TR
XTRACK MUN INFRA
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411
14491
SH
SOLE
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14491
DECKERS OUTDOOR CORP
COM
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277
1258
SH
SOLE
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0
1258
DISNEY WALT CO
COM DISNEY
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SOLE
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EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
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FIDELITY COVINGTON TR
MSCI CONSM DIS
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FIDELITY COVINGTON TRUST
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FIDELITY COVINGTON TRUST
MSCI INDL INDX
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HIGH DIVID ETF
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MSCI COMMNTN SVC
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FIDELITY MERRIMACK STR TR
CORP BOND ETF
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SHS
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COM
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NEW AGE CONSU
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COM
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INGREDION INC
COM
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CORE S&P MCP ETF
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IBOXX HI YD ETF
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CRE U S REIT ETF
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MBS ETF
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3 7 YR TREAS BD
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COM
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COM
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NIKE INC
CL B
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COM
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COM
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PFIZER INC
COM
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PROCTER AND GAMBLE CO
COM
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REALTY INCOME CORP
COM
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SCHWAB STRATEGIC TR
US LCAP GR ETF
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SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
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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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STARBUCKS CORP
COM
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UNION PAC CORP
COM
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MEGA CAP INDEX
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VANGUARD BD INDEX FDS
INTERMED TERM
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VANGUARD BD INDEX FDS
SHORT TRM BOND
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VANGUARD BD INDEX FDS
TOTAL BND MRKT
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VANGUARD WHITEHALL FDS
HIGH DIV YLD
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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S&P 500 ETF SHS
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VANGUARD INDEX FDS
MCAP GR IDXVIP
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VANGUARD INDEX FDS
MID CAP ETF
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VANGUARD INDEX FDS
EXTEND MKT ETF
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GROWTH ETF
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SMALL CP ETF
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TOTAL STK MKT
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COM
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AT&T INC
COM
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INNOVATION ETF
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GENOMIC REV ETF
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ABBVIE INC
COM
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ACI WORLDWIDE INC
COM
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SOLE
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ADOBE SYSTEMS INCORPORATED
COM
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DOUBLELIN VAL EQ
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SOLE
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SPONSORED ADS
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ALPHABET INC
CAP STK CL C
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340
SH
SOLE
0
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AMAZON COM INC
COM
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618
SH
SOLE
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0
618
AMEDISYS INC
COM
023436108
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SH
SOLE
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0
1200
AMPLIFY ETF TR
ONLIN RETL ETF
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3036
SH
SOLE
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0
3036
APPLE INC
COM
037833100
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SH
SOLE
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0
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BK OF AMERICA CORP
COM
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SOLE
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BK OF AMERICA CORP
COM
060505104
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SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SH
SOLE
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1388
BOEING CO
COM
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1236
SH
SOLE
0
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1236
BROADCOM INC
COM
11135F101
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SH
SOLE
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8954
CAPITAL ONE FINL CORP
COM
14040H105
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4241
SH
SOLE
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4241
CONSTELLATION BRANDS INC
CL A
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SH
SOLE
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16247
DOMINION ENERGY INC
COM
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SH
SOLE
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ETF SER SOLUTIONS
NATIONWIDE RSK
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ETF MANAGERS TR
PRIME MOBILE PAY
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FACEBOOK INC
CL A
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SOLE
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16399
FEDEX CORP
COM
31428X106
204
812
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SOLE
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812
FIRST TR VALUE LINE DIVID IN
SHS
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INTL EQUITY OPP
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FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
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FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
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SOLE
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8441
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
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HORIZON MNGD ETF
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31858
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
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88451
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
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FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
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671
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0
25606
GLOBAL X FDS
GLB X SUPERDIV
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119
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SH
SOLE
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0
15100
GLOBAL X FDS
SOCIAL MED ETF
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281
5748
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0
5748
GLOBAL X FDS
VDEO GAM ESPRT
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GLOBAL X FDS
CLOUD COMPUTNG
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GLOBAL X FDS
E COMMERCE ETF
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SH
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0
0
98948
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
565
24034
SH
SOLE
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GLOBAL X FDS
US PFD ETF
37954Y657
205
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SH
SOLE
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0
8274
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
211
7583
SH
SOLE
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0
7583
GLOBAL X FDS
CONSCIOUS COS
37954Y731
203
8332
SH
SOLE
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0
8332
GLOBAL X FDS
MILL THEMC ETF
37954Y764
2033
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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
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1721
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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
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0
19049
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
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294
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10654
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
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249
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SH
SOLE
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0
8745
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
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1833
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SH
SOLE
0
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34177
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
1808
54819
SH
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0
54819
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
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SH
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0
69229
ISHARES TR
US TREAS BD ETF
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305
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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
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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