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 LIVE 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 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 SH SOLE 0 0 15018 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2887 69426 SH SOLE 0 0 69426 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 7196 246180 SH SOLE 0 0 246180 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3358 253467 SH SOLE 0 0 253467 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2502 42434 SH SOLE 0 0 42434 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1843 35397 SH SOLE 0 0 35397 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3076 29055 SH SOLE 0 0 29055 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 704 19798 SH SOLE 0 0 19798 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2546 51627 SH SOLE 0 0 51627 FIDELITY COVINGTON TRUST CORP BOND ETF 316188101 4602 84910 SH SOLE 0 0 84910 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 6774 129246 SH SOLE 0 0 129246 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3986 27642 SH SOLE 0 0 27642 FORD MTR CO DEL COM 345370860 154 12584 SH SOLE 0 0 12584 GENERAC HLDGS INC COM 368736104 284 868 SH SOLE 0 0 868 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 704 8894 SH SOLE 0 0 8894 HOME DEPOT INC COM 437076102 4517 14796 SH SOLE 0 0 14796 INGREDION INC COM 457187102 248 2760 SH SOLE 0 0 2760 INTEL CORP COM 458140100 607 9487 SH SOLE 0 0 9487 ISHARES TR CORE S&P500 ETF 464287200 1695 4260 SH SOLE 0 0 4260 ISHARES TR CORE US AGGBD ET 464287226 3355 29476 SH SOLE 0 0 29476 ISHARES TR GLOBAL TECH ETF 464287291 1800 5851 SH SOLE 0 0 5851 ISHARES TR 1 3 YR TREAS BD 464287457 629 7285 SH SOLE 0 0 7285 ISHARES TR MSCI EAFE ETF 464287465 1677 22108 SH SOLE 0 0 22108 ISHARES TR CORE S&P MCP ETF 464287507 3030 11638 SH SOLE 0 0 11638 ISHARES TR NASDAQ BIOTECH 464287556 2872 19078 SH SOLE 0 0 19078 ISHARES TR RUS 1000 GRW ETF 464287614 694 2857 SH SOLE 0 0 2857 ISHARES TR RUS 2000 GRW ETF 464287648 268 890 SH SOLE 0 0 890 ISHARES TR U.S. REAL ES ETF 464287739 520 5656 SH SOLE 0 0 5656 ISHARES TR CORE S&P SCP ETF 464287804 2688 24767 SH SOLE 0 0 24767 ISHARES TR AGENCY BOND ETF 464288166 2130 18092 SH SOLE 0 0 18092 ISHARES TR JPMORGAN USD EMG 464288281 865 7944 SH SOLE 0 0 7944 ISHARES TR CALIF MUN BD ETF 464288356 321 5162 SH SOLE 0 0 5162 ISHARES TR NATIONAL MUN ETF 464288414 273 2352 SH SOLE 0 0 2352 ISHARES TR IBOXX HI YD ETF 464288513 246 2822 SH SOLE 0 0 2822 ISHARES TR IBOXX HI YD ETF 464288513 10 10100 SH Put SOLE 0 0 10100 ISHARES TR CRE U S REIT ETF 464288521 808 15414 SH SOLE 0 0 15414 ISHARES TR MBS ETF 464288588 423 3897 SH SOLE 0 0 3897 ISHARES TR 3 7 YR TREAS BD 464288661 249 1914 SH SOLE 0 0 1914 ISHARES TR U.S. MED DVC ETF 464288810 291 881 SH SOLE 0 0 881 ISHARES TR EAFE VALUE ETF 464288877 255 4997 SH SOLE 0 0 4997 ISHARES TR EAFE GRWTH ETF 464288885 227 2257 SH SOLE 0 0 2257 ISHARES TR MODERT ALLOC ETF 464289875 382 8777 SH SOLE 0 0 8777 JOHNSON & JOHNSON COM 478160104 837 5090 SH SOLE 0 0 5090 KELLOGG CO COM 487836108 218 3439 SH SOLE 0 0 3439 KRANESHARES TR QUADRTC INT RT 500767736 491 17171 SH SOLE 0 0 17171 LOCKHEED MARTIN CORP COM 539830109 4017 10873 SH SOLE 0 0 10873 MCDONALDS CORP COM 580135101 3998 17835 SH SOLE 0 0 17835 MICROSOFT CORP COM 594918104 6340 26890 SH SOLE 0 0 26890 MICRON TECHNOLOGY INC COM 595112103 215 2435 SH SOLE 0 0 2435 NIKE INC CL B 654106103 4305 32393 SH SOLE 0 0 32393 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 162 10477 SH SOLE 0 0 10477 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 146 10152 SH SOLE 0 0 10152 PEPSICO INC COM 713448108 3742 26455 SH SOLE 0 0 26455 PFIZER INC COM 717081103 387 10682 SH SOLE 0 0 10682 PROCTER AND GAMBLE CO COM 742718109 4476 33048 SH SOLE 0 0 33048 REALTY INCOME CORP COM 756109104 3806 37772 SH SOLE 0 0 37772 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 292 9179 SH SOLE 0 0 9179 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 223 4368 SH SOLE 0 0 4368 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 723 19209 SH SOLE 0 0 19209 SCHWAB STRATEGIC TR US TIPS ETF 808524870 276 4508 SH SOLE 0 0 4508 SMUCKER J M CO COM NEW 832696405 529 4182 SH SOLE 0 0 4182 SQUARE INC CL A 852234103 252 1108 SH SOLE 0 0 1108 STARBUCKS CORP COM 855244109 4475 40954 SH SOLE 0 0 40954 THERMO FISHER SCIENTIFIC INC COM 883556102 1119 2451 SH SOLE 0 0 2451 UNION PAC CORP COM 907818108 4264 19346 SH SOLE 0 0 19346 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2137 15239 SH SOLE 0 0 15239 VANGUARD BD INDEX FDS INTERMED TERM 921937819 236 2657 SH SOLE 0 0 2657 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 353 4291 SH SOLE 0 0 4291 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6001 70832 SH SOLE 0 0 70832 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3630 35912 SH SOLE 0 0 35912 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1023 19648 SH SOLE 0 0 19648 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12840 35247 SH SOLE 0 0 35247 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 955 7082 SH SOLE 0 0 7082 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 220 1027 SH SOLE 0 0 1027 VANGUARD INDEX FDS SM CPVAL ETF 922908611 956 5770 SH SOLE 0 0 5770 VANGUARD INDEX FDS MID CAP ETF 922908629 420 1896 SH SOLE 0 0 1896 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1557 8799 SH SOLE 0 0 8799 VANGUARD INDEX FDS GROWTH ETF 922908736 327 1269 SH SOLE 0 0 1269 VANGUARD INDEX FDS TOTAL STK MKT 922908769 716 3465 SH SOLE 0 0 3465 WALMART INC COM 931142103 700 5156 SH SOLE 0 0 5156 WELLS FARGO CO NEW COM 949746101 247 6334 SH SOLE 0 0 6334 ALPS ETF TR ALERIAN MLP 00162Q866 390 12785 SH SOLE 0 0 12785 AT&T INC COM 00206R102 569 18814 SH SOLE 0 0 18814 ARK ETF TR INNOVATION ETF 00214Q104 11734 97819 SH SOLE 0 0 97819 ARK ETF TR GENOMIC REV ETF 00214Q302 822 9261 SH SOLE 0 0 9261 ABBVIE INC COM 00287Y109 4621 42701 SH SOLE 0 0 42701 ADOBE SYSTEMS INCORPORATED COM 00724F101 276 581 SH SOLE 0 0 581 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 314 1385 SH SOLE 0 0 1385 ALPHABET INC CAP STK CL C 02079K107 771 373 SH SOLE 0 0 373 ALPHABET INC CAP STK CL A 02079K305 355 173 SH SOLE 0 0 173 ALTRIA GROUP INC COM 02209S103 334 6523 SH SOLE 0 0 6523 AMAZON COM INC COM 023135106 2655 858 SH SOLE 0 0 858 AMEDISYS INC COM 023436108 597 2257 SH SOLE 0 0 2257 AMGEN INC COM 031162100 232 931 SH SOLE 0 0 931 AMPLIFY ETF TR ONLIN RETL ETF 032108102 251 2021 SH SOLE 0 0 2021 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 402 7200 SH SOLE 0 0 7200 APPLE INC COM 037833100 7097 58103 SH SOLE 0 0 58103 ARROW ELECTRS INC COM 042735100 266 2400 SH SOLE 0 0 2400 AZURRX BIOPHARMA INC COM 05502L105 34 25077 SH SOLE 0 0 25077 BK OF AMERICA CORP COM 060505104 450 11623 SH SOLE 0 0 11623 BK OF AMERICA CORP COM 060505104 31 1300 SH Call SOLE 0 0 1300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 458 1791 SH SOLE 0 0 1791 BOEING CO COM 097023105 525 2063 SH SOLE 0 0 2063 BROADCOM INC COM 11135F101 3395 9478 SH SOLE 0 0 9478 CAPITAL ONE FINL CORP COM 14040H105 368 2896 SH SOLE 0 0 2896 CISCO SYS INC COM 17275R102 668 12932 SH SOLE 0 0 12932 CONSTELLATION BRANDS INC CL A 21036P108 4122 18075 SH SOLE 0 0 18075 DOMINION ENERGY INC COM 25746U109 349 4592 SH SOLE 0 0 4592 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 7060 263191 SH SOLE 0 0 263191 ETF SER SOLUTIONS US GLB JETS 26922A842 2289 85073 SH SOLE 0 0 85073 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4929 73799 SH SOLE 0 0 73799 ENBRIDGE INC COM 29250N105 348 9556 SH SOLE 0 0 9556 EXXON MOBIL CORP COM 30231G102 275 4929 SH SOLE 0 0 4929 FACEBOOK INC CL A 30303M102 5353 18175 SH SOLE 0 0 18175 FEDEX CORP COM 31428X106 227 799 SH SOLE 0 0 799 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2045 53851 SH SOLE 0 0 53851 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 3193 55391 SH SOLE 0 0 55391 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 893 13540 SH SOLE 0 0 13540 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 886 18511 SH SOLE 0 0 18511 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2118 43541 SH SOLE 0 0 43541 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 343 7539 SH SOLE 0 0 7539 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1154 28430 SH SOLE 0 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 0 0 6683 GLOBAL X FDS GLB X SUPERDIV 37950E549 110 11513 SH SOLE 0 0 11513 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 6297 200396 SH SOLE 0 0 200396 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2909 113034 SH SOLE 0 0 113034 GLOBAL X FDS E COMMERCE ETF 37954Y467 4285 125226 SH SOLE 0 0 125226 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 279 10505 SH SOLE 0 0 10505 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 822 28879 SH SOLE 0 0 28879 GLOBAL X FDS US PFD ETF 37954Y657 219 8577 SH SOLE 0 0 8577 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 210 6347 SH SOLE 0 0 6347 GLOBAL X FDS CONCIOUS COS 37954Y731 250 8561 SH SOLE 0 0 8561 GLOBAL X FDS MILL THEMC ETF 37954Y764 2809 70003 SH SOLE 0 0 70003 GOLMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 5639 98588 SH SOLE 0 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 2353 41998 SH SOLE 0 0 41998 INVESCO QQQ TR UNIT SER 1 46090E103 3203 10037 SH SOLE 0 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 11459 SH SOLE 0 0 11459 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 387 12726 SH SOLE 0 0 12726 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1341 23054 SH SOLE 0 0 23054 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1332 31067 SH SOLE 0 0 31067 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 335 4812 SH SOLE 0 0 4812 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 288 2192 SH SOLE 0 0 2192 ISHARES TR US TREAS BD ETF 46429B267 514 19638 SH SOLE 0 0 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