0001790525-21-000004.txt : 20210715 0001790525-21-000004.hdr.sgml : 20210715 20210714180848 ACCESSION NUMBER: 0001790525-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210715 DATE AS OF CHANGE: 20210714 EFFECTIVENESS DATE: 20210715 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: 211091181 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 06-30-2021 06-30-2021 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 07-14-2021 0 250 380329 false INFORMATION TABLE 2 HBWAS.xml 2ND QUARTER 2021 BRISTOL-MYERS SQUIBB CO COM 110122108 412 6163 SH SOLE 0 0 6163 CVS HEALTH CORP COM 126650100 537 6427 SH SOLE 0 0 6427 CERNER CORP COM 156782104 1321 16900 SH SOLE 0 0 16900 CHEVRON CORP NEW COM 166764100 488 4665 SH SOLE 0 0 4665 CONSOLIDATED EDISON INC COM 209115104 113 1579 SH SOLE 0 0 1579 DBX ETF TR XTRACK MUN INFRA 233051705 562 19032 SH SOLE 0 0 19032 DANIMER SCIENTIFIC INC COM CL A 236272100 299 11927 SH SOLE 0 0 11927 DECKERS OUTDOOR CORP COM 243537107 683 1778 SH SOLE 0 0 1778 DISNEY WALT CO COM 254687106 4660 26510 SH SOLE 0 0 26510 ENTERPRISE PRODS PARTNERS L COM 293792107 223 9261 SH SOLE 0 0 9261 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4196 66228 SH SOLE 0 0 66228 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1917 23636 SH SOLE 0 0 23636 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1855 43550 SH SOLE 0 0 43550 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1179 22509 SH SOLE 0 0 22509 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1960 36144 SH SOLE 0 0 36144 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 740 19624 SH SOLE 0 0 19624 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2869 62096 SH SOLE 0 0 62096 FIDELITY COVINGTON TRUST CORP BOND ETF 316188101 3216 57735 SH SOLE 0 0 57735 FIRST TR NASDAQ 100 TECH IND SHS 337345102 4328 27216 SH SOLE 0 0 27216 FORD MTR CO DEL COM 345370860 175 11759 SH SOLE 0 0 11759 GENERAC HLDGS INC COM 368736104 536 1292 SH SOLE 0 0 1292 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 761 8840 SH SOLE 0 0 8840 HOME DEPOT INC COM 437076102 4959 15551 SH SOLE 0 0 15551 HUNTINGTON INGALLS INDS COM 446413106 2 9 SH SOLE 0 0 9 INTEL CORP COM 458140100 530 9436 SH SOLE 0 0 9436 INTERNATIONAL BUSINESS MACHS COM 459200101 335 2286 SH SOLE 0 0 2286 ISHARES TR CORE S&P500 ETF 464287200 1819 4231 SH SOLE 0 0 4231 ISHARES TR CORE US AGGBD ET 464287226 3210 27831 SH SOLE 0 0 27831 ISHARES TR 1 3 YR TREAS BD 464287457 706 8193 SH SOLE 0 0 8193 ISHARES TR MSCI EAFE ETF 464287465 1560 19775 SH SOLE 0 0 19775 ISHARES TR CORE S&P MCP ETF 464287507 2612 9718 SH SOLE 0 0 9718 ISHARES TR PHLX SEMICND ETF 464287523 203 448 SH SOLE 0 0 448 ISHARES TR COHEN STEER REIT 464287564 230 3523 SH SOLE 0 0 3523 ISHARES TR RUS 1000 GRW ETF 464287614 758 2792 SH SOLE 0 0 2792 ISHARES TR RUS 2000 GRW ETF 464287648 261 838 SH SOLE 0 0 838 ISHARES TR CORE S&P US GWT 464287671 278 2750 SH SOLE 0 0 2750 ISHARES TR U.S. REAL ES ETF 464287739 573 5616 SH SOLE 0 0 5616 ISHARES TR CORE S&P SCP ETF 464287804 2542 22500 SH SOLE 0 0 22500 ISHARES TR U.S. CNSM GD ETF 464287812 295 1603 SH SOLE 0 0 1603 ISHARES TR AGENCY BOND ETF 464288166 2324 19628 SH SOLE 0 0 19628 ISHARES TR CALIF MUN BD ETF 464288356 221 3528 SH SOLE 0 0 3528 ISHARES TR NATIONAL MUN ETF 464288414 301 2564 SH SOLE 0 0 2564 ISHARES TR IBOXX HI YD ETF 464288513 249 2831 SH SOLE 0 0 2831 ISHARES TR IBOXX HI YD ETF 464288513 1 500 SH Put SOLE 0 0 500 ISHARES TR CRE U S REIT ETF 464288521 900 15424 SH SOLE 0 0 15424 ISHARES TR MBS ETF 464288588 373 3447 SH SOLE 0 0 3447 ISHARES TR U.S. MED DVC ETF 464288810 291 805 SH SOLE 0 0 805 ISHARES TR MODERT ALLOC ETF 464289875 405 8986 SH SOLE 0 0 8986 JOHNSON & JOHNSON COM 478160104 1027 6236 SH SOLE 0 0 6236 KELLOGG CO COM 487836108 267 4150 SH SOLE 0 0 4150 KRANESHARES TR QUADRTC INT RT 500767736 483 17502 SH SOLE 0 0 17502 LOCKHEED MARTIN CORP COM 539830109 4588 12125 SH SOLE 0 0 12125 MCDONALDS CORP COM 580135101 4486 19419 SH SOLE 0 0 19419 MICROSOFT CORP COM 594918104 7643 28214 SH SOLE 0 0 28214 MICRON TECHNOLOGY INC COM 595112103 618 7271 SH SOLE 0 0 7271 NIKE INC CL B 654106103 5010 32426 SH SOLE 0 0 32426 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 171 10477 SH SOLE 0 0 10477 OMNICOM GROUP INC COM 681919106 129 1617 SH SOLE 0 0 1617 PEPSICO INC COM 713448108 4268 28807 SH SOLE 0 0 28807 PFIZER INC COM 717081103 650 16600 SH SOLE 0 0 16600 PROCTER AND GAMBLE CO COM 742718109 4454 33010 SH SOLE 0 0 33010 REALTY INCOME CORP COM 756109104 4268 63947 SH SOLE 0 0 63947 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 305 9266 SH SOLE 0 0 9266 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 343 4533 SH SOLE 0 0 4533 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 755 19142 SH SOLE 0 0 19142 SCHWAB STRATEGIC TR US REIT ETF 808524847 1182 25821 SH SOLE 0 0 25821 SCHWAB STRATEGIC TR US TIPS ETF 808524870 297 4744 SH SOLE 0 0 4744 SMUCKER J M CO COM NEW 832696405 486 3751 SH SOLE 0 0 3751 SOUTHWEST AIRLS CO COM 844741108 6 105 SH SOLE 0 0 105 SQUARE INC CL A 852234103 247 1013 SH SOLE 0 0 1013 STARBUCKS CORP COM 855244109 4802 42955 SH SOLE 0 0 42955 THERMO FISHER SCIENTIFIC INC COM 883556102 1227 2433 SH SOLE 0 0 2433 TIMOTHY PLAN HIG DV STK ETF 887432326 200 6699 SH SOLE 0 0 6699 TIMOTHY PLAN US LRGMD CP CORE 887432359 221 6321 SH SOLE 0 0 6321 UNION PAC CORP COM 907818108 4534 20615 SH SOLE 0 0 20615 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2249 14762 SH SOLE 0 0 14762 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 348 4240 SH SOLE 0 0 4240 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5952 69298 SH SOLE 0 0 69298 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 234 4550 SH SOLE 0 0 4550 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3961 37806 SH SOLE 0 0 37806 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1182 21763 SH SOLE 0 0 21763 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14068 35751 SH SOLE 0 0 35751 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1191 8476 SH SOLE 0 0 8476 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 245 1036 SH SOLE 0 0 1036 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1546 8903 SH SOLE 0 0 8903 VANGUARD INDEX FDS MID CAP ETF 922908629 482 2031 SH SOLE 0 0 2031 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1731 9177 SH SOLE 0 0 9177 VANGUARD INDEX FDS GROWTH ETF 922908736 531 1853 SH SOLE 0 0 1853 VANGUARD INDEX FDS SMALL CP ETF 922908751 250 1111 SH SOLE 0 0 1111 VANGUARD INDEX FDS TOTAL STK MKT 922908769 770 3453 SH SOLE 0 0 3453 WALMART INC COM 931142103 716 5078 SH SOLE 0 0 5078 WELLS FARGO CO NEW COM 949746101 312 6884 SH SOLE 0 0 6884 ALPS ETF TR ALERIAN MLP 00162Q452 495 13598 SH SOLE 0 0 13598 AT&T INC COM 00206R102 782 27175 SH SOLE 0 0 27175 ARK ETF TR INNOVATION ETF 00214Q104 13126 100361 SH SOLE 0 0 100361 ARK ETF TR GENOMIC REV ETF 00214Q302 1059 11445 SH SOLE 0 0 11445 ABBVIE INC COM 00287Y109 5227 46406 SH SOLE 0 0 46406 ADOBE SYSTEMS INCORPORATED COM 00724F101 345 589 SH SOLE 0 0 589 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4361 19231 SH SOLE 0 0 19231 ALPHABET INC CAP STK CL C 02079K107 1018 406 SH SOLE 0 0 406 ALPHABET INC CAP STK CL A 02079K305 484 198 SH SOLE 0 0 198 ALTRIA GROUP INC COM 02209S103 407 8539 SH SOLE 0 0 8539 AMAZON COM INC COM 023135106 2660 773 SH SOLE 0 0 773 AMERICAN EXPRESS CO COM 025816109 248 1498 SH SOLE 0 0 1498 AMGEN INC COM 031162100 220 905 SH SOLE 0 0 905 AMPLIFY ETF TR ONLIN RETL ETF 032108102 264 2035 SH SOLE 0 0 2035 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 290 6077 SH SOLE 0 0 6077 ANALOG DEVICES INC COM 032654105 212 1230 SH SOLE 0 0 1230 APPLE INC COM 037833100 7991 58346 SH SOLE 0 0 58346 ARROW ELECTRS INC COM 042735100 273 2400 SH SOLE 0 0 2400 AZURRX BIOPHARMA INC COM 05502L105 21 25077 SH SOLE 0 0 25077 BK OF AMERICA CORP COM 060505104 471 11418 SH SOLE 0 0 11418 BK OF AMERICA CORP COM 060505104 34 1300 SH Call SOLE 0 0 1300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 525 1887 SH SOLE 0 0 1887 BOEING CO COM 097023105 374 1560 SH SOLE 0 0 1560 BROADCOM INC COM 11135F101 783 1643 SH SOLE 0 0 1643 CAPITAL ONE FINL CORP COM 14040H105 391 2529 SH SOLE 0 0 2529 CISCO SYS INC COM 17275R102 550 10379 SH SOLE 0 0 10379 CONSTELLATION BRANDS INC CL A 21036P108 4495 19220 SH SOLE 0 0 19220 DOMINION ENERGY INC COM 25746U109 328 4465 SH SOLE 0 0 4465 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 10693 379834 SH SOLE 0 0 379834 ETF SER SOLUTIONS US GLB JETS 26922A842 2090 86431 SH SOLE 0 0 86431 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2345 33293 SH SOLE 0 0 33293 ENBRIDGE INC COM 29250N105 637 15899 SH SOLE 0 0 15899 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 107 10038 SH SOLE 0 0 10038 EXXON MOBIL CORP COM 30231G102 283 4482 SH SOLE 0 0 4482 FACEBOOK INC CL A 30303M102 6270 18033 SH SOLE 0 0 18033 FEDEX CORP COM 31428X106 244 819 SH SOLE 0 0 819 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 498 39423 SH SOLE 0 0 39423 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2079 52277 SH SOLE 0 0 52277 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 426 7029 SH SOLE 0 0 7029 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 959 14021 SH SOLE 0 0 14021 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 917 19105 SH SOLE 0 0 19105 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2289 47188 SH SOLE 0 0 47188 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 666 13873 SH SOLE 0 0 13873 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1201 29306 SH SOLE 0 0 29306 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1329 23207 SH SOLE 0 0 23207 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1934 55525 SH SOLE 0 0 55525 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 226 4100 SH SOLE 0 0 4100 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1024 32509 SH SOLE 0 0 32509 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1405 44256 SH SOLE 0 0 44256 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 231 4315 SH SOLE 0 0 4315 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 877 32911 SH SOLE 0 0 32911 GLOBAL X FDS SOCIAL MED ETF 37950E416 282 3892 SH SOLE 0 0 3892 GLOBAL X FDS CALL 37950E909 114 11562 SH SOLE 0 0 11562 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 6465 200089 SH SOLE 0 0 200089 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3282 114972 SH SOLE 0 0 114972 GLOBAL X FDS E COMMERCE ETF 37954Y467 4433 128941 SH SOLE 0 0 128941 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 903 40224 SH SOLE 0 0 40224 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 301 10638 SH SOLE 0 0 10638 GLOBAL X FDS ARTIFICIA ETF 37954Y632 912 29899 SH SOLE 0 0 29899 GLOBAL X FDS US PFD ETF 37954Y657 224 8577 SH SOLE 0 0 8577 GLOBAL X FDS US INFR DEV ETF 37954Y673 1031 40012 SH SOLE 0 0 40012 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 300 8575 SH SOLE 0 0 8575 GLOBAL X FDS CONSCIOUS COS 37954Y731 276 8832 SH SOLE 0 0 8832 GLOBAL X FDS MILL THEMC ETF 37954Y764 3508 81038 SH SOLE 0 0 81038 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 6490 104330 SH SOLE 0 0 104330 IDEXX LABS INC COM 45168D104 518 821 SH SOLE 0 0 821 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2748 48153 SH SOLE 0 0 48153 INVESCO QQQ TR UNIT SER 1 46090E103 4227 11925 SH SOLE 0 0 11925 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 496 24708 SH SOLE 0 0 24708 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 203 1088 SH SOLE 0 0 1088 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 225 8001 SH SOLE 0 0 8001 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 417 13480 SH SOLE 0 0 13480 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1217 19979 SH SOLE 0 0 19979 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1333 30240 SH SOLE 0 0 30240 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 457 6053 SH SOLE 0 0 6053 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 454 3116 SH SOLE 0 0 3116 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 475 6001 SH SOLE 0 0 6001 ISHARES SILVER TR ISHARES 46428Q109 265 10936 SH SOLE 0 0 10936 ISHARES TR US TREAS BD ETF 46429B267 276 10378 SH SOLE 0 0 10378 ISHARES TR CORE HIGH DV ETF 46429B663 438 4538 SH SOLE 0 0 4538 ISHARES TR 0-5 YR TIPS ETF 46429B747 2852 26827 SH SOLE 0 0 26827 ISHARES TR MSCI USA MMENTM 46432F396 595 3431 SH SOLE 0 0 3431 ISHARES TR CORE DIV GRWTH 46434V621 1078 21398 SH SOLE 0 0 21398 ISHARES TR ESG AWR MSCI USA 46435G425 306 3109 SH SOLE 0 0 3109 JPMORGAN CHASE & CO COM 46625H100 1130 7263 SH SOLE 0 0 7263 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 224 4386 SH SOLE 0 0 4386 MANPOWERGROUP INC COM 56418H100 257 2160 SH SOLE 0 0 2160 MASTERCARD INCORPORATED CL A 57636Q104 466 1276 SH SOLE 0 0 1276 MERCK & CO. INC COM 58933Y105 4636 59617 SH SOLE 0 0 59617 MONTELLO RES LTD COM 61238L109 0 59000 SH SOLE 0 0 59000 NETAPP INC COM 64110D104 7 83 SH SOLE 0 0 83 NVIDIA CORPORATION COM 67066G104 309 386 SH SOLE 0 0 386 PACER FDS TR PACER US SMALL 69374H857 1300 29131 SH SOLE 0 0 29131 PACER FDS TR US CASH COWS 100 69374H881 1733 40503 SH SOLE 0 0 40503 PAYPAL HLDGS INC COM 70450Y103 420 1443 SH SOLE 0 0 1443 PUBLIC STORAGE COM 74460D109 466 1548 SH SOLE 0 0 1548 ROKU INC COM CL A 77543R102 841 1831 SH SOLE 0 0 1831 SPDR S&P 500 ETF TR TR UNIT 78462F103 4187 9782 SH SOLE 0 0 9782 SPDR S&P 500 ETF TR TR UNIT 78462F103 703 7800 SH Call SOLE 0 0 7800 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 700 SH Put SOLE 0 0 700 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1827 40150 SH SOLE 0 0 40150 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2282 62034 SH SOLE 0 0 62034 SPDR SER TR S&P 600 SMCP GRW 78464A201 223 2511 SH SOLE 0 0 2511 SPDR SER TR WELLS FG PFD ETF 78464A292 1863 42139 SH SOLE 0 0 42139 SPDR SER TR PORTFOLIO LN COR 78464A367 2377 74794 SH SOLE 0 0 74794 SPDR SER TR PRTFLO S&P500 GW 78464A409 1574 24994 SH SOLE 0 0 24994 SPDR SER TR PORTFOLIO SHORT 78464A474 544 17372 SH SOLE 0 0 17372 SPDR SER TR S&P TRANSN ETF 78464A532 2692 31695 SH SOLE 0 0 31695 SPDR SER TR HLTH CR EQUIP 78464A581 229 1769 SH SOLE 0 0 1769 SPDR SER TR AEROSPACE DEF 78464A631 3626 27412 SH SOLE 0 0 27412 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2836 94500 SH SOLE 0 0 94500 SPDR SER TR PORTFOLIO LN TSR 78464A664 314 7593 SH SOLE 0 0 7593 SPDR SER TR PORTFOLI S&P1500 78464A805 5317 100384 SH SOLE 0 0 100384 SPDR SER TR PORTFOLIO S&P500 78464A854 431 8562 SH SOLE 0 0 8562 SPDR SER TR S&P SEMICNDCTR 78464A862 523 2718 SH SOLE 0 0 2718 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 962 20781 SH SOLE 0 0 20781 SPDR SER TR PORTFOLIO SH TSR 78468R101 1025 33448 SH SOLE 0 0 33448 SPDR SER TR BLOOMBERG SRT TR 78468R408 1323 47986 SH SOLE 0 0 47986 SPDR SER TR BLOOMBERG BRCLYS 78468R622 301 2734 SH SOLE 0 0 2734 SPDR SER TR SPDR BLOOMBERG 78468R663 883 9650 SH SOLE 0 0 9650 SPDR SER TR PRTFLO S&P500 HI 78468R788 867 21633 SH SOLE 0 0 21633 SPDR SER TR SSGA US SMAL ETF 78468R887 537 4769 SH SOLE 0 0 4769 SALESFORCE COM INC COM 79466L302 4675 19137 SH SOLE 0 0 19137 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 208 2532 SH SOLE 0 0 2532 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2721 21606 SH SOLE 0 0 21606 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 504 7209 SH SOLE 0 0 7209 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 968 5423 SH SOLE 0 0 5423 SELECT SECTOR SPDR TR ENERGY 81369Y506 1554 28855 SH SOLE 0 0 28855 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1508 41093 SH SOLE 0 0 41093 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 701 6850 SH SOLE 0 0 6850 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2676 18124 SH SOLE 0 0 18124 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 890 10989 SH SOLE 0 0 10989 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 526 11867 SH SOLE 0 0 11867 SHOPIFY INC CL A 82509L107 931 637 SH SOLE 0 0 637 TESLA INC COM 88160R101 866 1273 SH SOLE 0 0 1273 THE TRADE DESK INC COM CL A 88339J105 313 4044 SH SOLE 0 0 4044 3-D SYS CORP DEL COM NEW 88554D205 233 5837 SH SOLE 0 0 5837 3M CO COM 88579Y101 634 3193 SH SOLE 0 0 3193 UNITEDHEALTH GROUP INC COM 91324P102 4825 12049 SH SOLE 0 0 12049 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 219 834 SH SOLE 0 0 834 VANECK VECTORS ETF TR RETAIL ETF 92189F684 3032 17271 SH SOLE 0 0 17271 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1847 8437 SH SOLE 0 0 8437 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1055 18473 SH SOLE 0 0 18473 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 474 1508 SH SOLE 0 0 1508 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1435 5807 SH SOLE 0 0 5807 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3516 17899 SH SOLE 0 0 17899 VANGUARD WORLD FDS INF TECH ETF 92204A702 1047 2626 SH SOLE 0 0 2626 VANGUARD WORLD FDS MATERIALS ETF 92204A801 634 3507 SH SOLE 0 0 3507 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 807 15129 SH SOLE 0 0 15129 VERIZON COMMUNICATIONS INC COM 92343V104 350 6247 SH SOLE 0 0 6247 VERISK ANALYTICS INC COM 92345Y106 118 677 SH SOLE 0 0 677 VISA INC COM CL A 92826C839 4496 19228 SH SOLE 0 0 19228 WP CAREY INC COM 92936U109 242 3246 SH SOLE 0 0 3246 WISDOMTREE TR GLB US QTLY DIV 97717W844 966 23183 SH SOLE 0 0 23183 WISDOMTREE TR EM EX ST-OWNED 97717X578 708 16836 SH SOLE 0 0 16836 WISDOMTREE TR US QTLY DIV GRT 97717X669 3626 60586 SH SOLE 0 0 60586 WISDOMTREE TRUST CLOUD COMPUTNG 97717Y691 855 15297 SH SOLE 0 0 15297 TRANE TECHNOLOGIES PLC SHS G8994E103 258 1400 SH SOLE 0 0 1400