0001790525-22-000003.txt : 20220418 0001790525-22-000003.hdr.sgml : 20220418 20220418133614 ACCESSION NUMBER: 0001790525-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220418 DATE AS OF CHANGE: 20220418 EFFECTIVENESS DATE: 20220418 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: 22831745 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 03-31-2022 03-31-2022 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 04-18-2022 0 247 418662 false INFORMATION TABLE 2 HBW_13f.xml 1ST QUARTER 2022 3M CO COM 88579Y101 423 2843 SH SOLE 0 0 0 2843 ABBVIE INC COM 00287Y109 1513 9332 SH SOLE 0 0 0 9332 ADVANCED MICRO DEVICES INC COM 007903107 237 2167 SH SOLE 0 0 0 2167 ALPHABET INC CAP STK CL A 02079K305 556 200 SH SOLE 0 0 0 200 ALPHABET INC CAP STK CL C 02079K107 1785 639 SH SOLE 0 0 0 639 ALTRIA GROUP INC COM 02209S103 525 10052 SH SOLE 0 0 0 10052 AMAZON COM INC COM 023135106 3579 1098 SH SOLE 0 0 0 1098 AMGEN INC COM 031162100 205 849 SH SOLE 0 0 0 849 ANALOG DEVICES INC COM 032654105 225 1362 SH SOLE 0 0 0 1362 APPLE INC COM 037833100 6956 39835 SH SOLE 0 0 0 39835 ARK ETF TR INNOVATION ETF 00214Q104 6101 92038 SH SOLE 0 0 0 92038 ARK ETF TR GENOMIC REV ETF 00214Q302 211 4585 SH SOLE 0 0 0 4585 ARROW ELECTRS INC COM 042735100 285 2400 SH SOLE 0 0 0 2400 AT&T INC COM 00206R102 763 32283 SH SOLE 0 0 0 32283 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2657 7528 SH SOLE 0 0 0 7528 BK OF AMERICA CORP COM 060505104 488 11841 SH SOLE 0 0 0 11841 BOEING CO COM 097023105 235 1227 SH SOLE 0 0 0 1227 BRISTOL-MYERS SQUIBB CO COM 110122108 521 7135 SH SOLE 0 0 0 7135 BROADCOM INC COM 11135F101 936 1487 SH SOLE 0 0 0 1487 CAPITAL ONE FINL CORP COM 14040H105 300 2285 SH SOLE 0 0 0 2285 CERNER CORP COM 156782104 1585 16938 SH SOLE 0 0 0 16938 CHEVRON CORP NEW COM 166764100 914 5615 SH SOLE 0 0 0 5615 CHOICEONE FINL SVCS INC COM 170386106 577 23019 SH SOLE 0 0 0 23019 CIGNA CORP NEW COM 125523100 1979 8261 SH SOLE 0 0 0 8261 CISCO SYS INC COM 17275R102 282 5062 SH SOLE 0 0 0 5062 COCA COLA CO COM 191216100 217 3497 SH SOLE 0 0 0 3497 COHEN & STEERS QUALITY INCOM COM 19247L106 169 10101 SH SOLE 0 0 0 10101 COMCAST CORP NEW CL A 20030N101 1791 38263 SH SOLE 0 0 0 38263 CONSOLIDATED EDISON INC COM 209115104 326 3444 SH SOLE 0 0 0 3444 CONSTELLATION BRANDS INC CL A 21036P108 2050 8901 SH SOLE 0 0 0 8901 CVS HEALTH CORP COM 126650100 564 5572 SH SOLE 0 0 0 5572 DANIMER SCIENTIFIC INC COM CL A 236272100 116 19727 SH SOLE 0 0 0 19727 DBX ETF TR XTRACK MUN INFRA 233051705 324 12206 SH SOLE 0 0 0 12206 DIAMONDBACK ENERGY INC COM 25278X109 608 4439 SH SOLE 0 0 0 4439 DISNEY WALT CO COM 254687106 2349 17126 SH SOLE 0 0 0 17126 DOCUSIGN INC COM 256163106 347 3236 SH SOLE 0 0 0 3236 DOLLAR GEN CORP NEW COM 256677105 1672 7511 SH SOLE 0 0 0 7511 DOMINION ENERGY INC COM 25746U109 337 3963 SH SOLE 0 0 0 3963 ENBRIDGE INC COM 29250N105 730 15849 SH SOLE 0 0 0 15849 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 115 10284 SH SOLE 0 0 0 10284 ENTERPRISE PRODS PARTNERS L COM 293792107 408 15811 SH SOLE 0 0 0 15811 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 8871 361331 SH SOLE 0 0 0 361331 ETFS TR BBRG ALL LNGR K1 003261203 765 20087 SH SOLE 0 0 0 20087 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1847 56360 SH SOLE 0 0 0 56360 EXXON MOBIL CORP COM 30231G102 311 3761 SH SOLE 0 0 0 3761 FACEBOOK INC CL A 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73321 SH SOLE 0 0 0 73321 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1250 25506 SH SOLE 0 0 0 25506 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1537 36304 SH SOLE 0 0 0 36304 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 526 16548 SH SOLE 0 0 0 16548 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 393 8353 SH SOLE 0 0 0 8353 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 210 8830 SH SOLE 0 0 0 8830 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2868 18810 SH SOLE 0 0 0 18810 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2183 51596 SH SOLE 0 0 0 51596 GENERAC HLDGS INC COM 368736104 278 936 SH SOLE 0 0 0 936 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 585 7593 SH SOLE 0 0 0 7593 GLOBAL X FDS US INFR DEV ETF 37954Y673 513 18147 SH SOLE 0 0 0 18147 GLOBAL X FDS RATE PREFERRED 37954Y376 205 7875 SH SOLE 0 0 0 7875 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 489 17750 SH SOLE 0 0 0 17750 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2158 102927 SH SOLE 0 0 0 102927 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1150 12910 SH SOLE 0 0 0 12910 HOME DEPOT INC COM 437076102 2135 7133 SH SOLE 0 0 0 7133 HUNTINGTON BANCSHARES INC COM 446150104 385 26313 SH SOLE 0 0 0 26313 IDEXX LABS INC COM 45168D104 292 533 SH SOLE 0 0 0 533 INGREDION INC COM 457187102 226 2592 SH SOLE 0 0 0 2592 INTEL CORP COM 458140100 449 9066 SH SOLE 0 0 0 9066 INTERNATIONAL BUSINESS MACHS COM 459200101 338 2602 SH SOLE 0 0 0 2602 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1431 27285 SH SOLE 0 0 0 27285 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 810 17161 SH SOLE 0 0 0 17161 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 568 3813 SH SOLE 0 0 0 3813 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 449 5913 SH SOLE 0 0 0 5913 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 449 14429 SH SOLE 0 0 0 14429 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 538 8012 SH SOLE 0 0 0 8012 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 205 1088 SH SOLE 0 0 0 1088 INVESCO QQQ TR UNIT SER 1 46090E103 2959 8161 SH SOLE 0 0 0 8161 ISHARES TR CORE S&P MCP ETF 464287507 2535 9448 SH SOLE 0 0 0 9448 ISHARES TR RUS 1000 GRW ETF 464287614 662 2384 SH SOLE 0 0 0 2384 ISHARES TR MBS ETF 464288588 382 3752 SH SOLE 0 0 0 3752 ISHARES TR MSCI EAFE ETF 464287465 1340 18209 SH SOLE 0 0 0 18209 ISHARES TR MODERT ALLOC ETF 464289875 411 9567 SH SOLE 0 0 0 9567 ISHARES TR U.S. REAL ES ETF 464287739 720 6650 SH SOLE 0 0 0 6650 ISHARES TR CORE HIGH DV ETF 46429B663 301 2818 SH SOLE 0 0 0 2818 ISHARES TR MSCI USA MMENTM 46432F396 510 3029 SH SOLE 0 0 0 3029 ISHARES TR CORE S&P500 ETF 464287200 1777 3917 SH SOLE 0 0 0 3917 ISHARES TR CRE U S REIT ETF 464288521 1004 15537 SH SOLE 0 0 0 15537 ISHARES TR 0-5 YR TIPS ETF 46429B747 3452 32891 SH SOLE 0 0 0 32891 ISHARES TR U.S. MED DVC ETF 464288810 1250 20505 SH SOLE 0 0 0 20505 ISHARES TR CORE DIV GRWTH 46434V621 1352 25323 SH SOLE 0 0 0 25323 ISHARES TR PHLX SEMICND ETF 464287523 288 608 SH SOLE 0 0 0 608 ISHARES TR IBOXX HI YD ETF 464288513 203 2471 SH SOLE 0 0 0 2471 ISHARES TR CORE LT USDB ETF 464289479 207 3232 SH SOLE 0 0 0 3232 ISHARES TR ESG AWR MSCI USA 46435G425 383 3783 SH SOLE 0 0 0 3783 ISHARES TR CORE US AGGBD ET 464287226 246 2300 SH SOLE 0 0 0 2300 ISHARES TR CORE S&P SCP ETF 464287804 2592 24029 SH SOLE 0 0 0 24029 ISHARES TR US TREAS BD ETF 46429B267 323 12951 SH SOLE 0 0 0 12951 ISHARES TR 1 3 YR TREAS BD 464287457 487 5845 SH SOLE 0 0 0 5845 ISHARES TR CALIF MUN BD ETF 464288356 221 3806 SH SOLE 0 0 0 3806 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 356 8891 SH SOLE 0 0 0 8891 ISHARES U S ETF TR DISCRETIONARY 46431W663 617 14086 SH SOLE 0 0 0 14086 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 368 7262 SH SOLE 0 0 0 7262 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3602 58670 SH SOLE 0 0 0 58670 JOHNSON & JOHNSON COM 478160104 994 5609 SH SOLE 0 0 0 5609 JPMORGAN CHASE & CO COM 46625H100 870 6383 SH SOLE 0 0 0 6383 KELLOGG CO COM 487836108 336 5212 SH SOLE 0 0 0 5212 KRANESHARES TR QUADRTC INT RT 500767736 507 19775 SH SOLE 0 0 0 19775 LOCKHEED MARTIN CORP COM 539830109 2931 6640 SH SOLE 0 0 0 6640 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 226 2197 SH SOLE 0 0 0 2197 MASTERCARD INCORPORATED CL A 57636Q104 397 1111 SH SOLE 0 0 0 1111 MCDONALDS CORP COM 580135101 996 4028 SH SOLE 0 0 0 4028 MERCK & CO. INC COM 58933Y105 2728 33252 SH SOLE 0 0 0 33252 MICROSOFT CORP COM 594918104 5515 17888 SH SOLE 0 0 0 17888 NIKE INC CL B 654106103 1886 14018 SH SOLE 0 0 0 14018 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 281 20742 SH SOLE 0 0 0 20742 NVIDIA CORPORATION COM 67066G104 993 3639 SH SOLE 0 0 0 3639 OMNICOM GROUP INC COM 681919106 385 4533 SH SOLE 0 0 0 4533 PACER FDS TR PACER US SMALL 69374H857 2514 62693 SH SOLE 0 0 0 62693 PACER FDS TR US CASH COWS 100 69374H881 3432 68941 SH SOLE 0 0 0 68941 PACER FDS TR TRENDPILOT US BD 69374H642 1622 66714 SH SOLE 0 0 0 66714 PAYPAL HLDGS INC COM 70450Y103 334 2888 SH SOLE 0 0 0 2888 PEPSICO INC COM 713448108 2270 13560 SH SOLE 0 0 0 13560 PFIZER INC COM 717081103 694 13414 SH SOLE 0 0 0 13414 PROCTER AND GAMBLE CO COM 742718109 2493 16313 SH SOLE 0 0 0 16313 PROSHARES TR PSHS ULTSH 20YRS 74347B201 464 22671 SH SOLE 0 0 0 22671 PROSHARES TR ULTRAPRO QQQ 74347X831 202 3467 SH SOLE 0 0 0 3467 QUALCOMM INC COM 747525103 304 1988 SH SOLE 0 0 0 1988 REALTY INCOME CORP COM 756109104 2382 34379 SH SOLE 0 0 0 34379 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3268 94521 SH SOLE 0 0 0 94521 ROKU INC COM CL A 77543R102 219 1752 SH SOLE 0 0 0 1752 SALESFORCE COM INC COM 79466L302 2313 10895 SH SOLE 0 0 0 10895 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 934 25442 SH SOLE 0 0 0 25442 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1373 17409 SH SOLE 0 0 0 17409 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 306 11036 SH SOLE 0 0 0 11036 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 202 2296 SH SOLE 0 0 0 2296 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 645 9371 SH SOLE 0 0 0 9371 SELECT SECTOR SPDR TR ENERGY 81369Y506 598 7821 SH SOLE 0 0 0 7821 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 807 10638 SH SOLE 0 0 0 10638 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1016 26512 SH SOLE 0 0 0 26512 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2344 14749 SH SOLE 0 0 0 14749 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 651 6322 SH SOLE 0 0 0 6322 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 908 4906 SH SOLE 0 0 0 4906 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1151 8402 SH SOLE 0 0 0 8402 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 626 12950 SH SOLE 0 0 0 12950 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 287 3859 SH SOLE 0 0 0 3859 SHOPIFY INC CL A 82509L107 461 682 SH SOLE 0 0 0 682 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1916 49589 SH SOLE 0 0 0 49589 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2540 74098 SH SOLE 0 0 0 74098 SPDR S&P 500 ETF TR TR UNIT 78462F103 168 1400 SH Call SOLE 0 0 0 1400 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 200 SH Call SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 361 2900 SH Call SOLE 0 0 0 2900 SPDR S&P 500 ETF TR TR UNIT 78462F103 104 900 SH Call SOLE 0 0 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 200 SH Call SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 56 500 SH Call SOLE 0 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 300 SH Call SOLE 0 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 4042 8950 SH SOLE 0 0 0 8950 SPDR S&P 500 ETF TR TR UNIT 78462F103 67 600 SH Call SOLE 0 0 0 600 SPDR SER TR PRTFLO S&P500 HI 78468R788 836 19025 SH SOLE 0 0 0 19025 SPDR SER TR PORTFOLIO SH TSR 78468R101 902 30436 SH SOLE 0 0 0 30436 SPDR SER TR S&P OILGAS EXP 78468R556 1011 7514 SH SOLE 0 0 0 7514 SPDR SER TR PORTFOLIO S&P500 78464A854 867 16311 SH SOLE 0 0 0 16311 SPDR SER TR WELLS FG PFD ETF 78464A292 337 8651 SH SOLE 0 0 0 8651 SPDR SER TR BLOOMBERG SRT TR 78468R408 1228 46811 SH SOLE 0 0 0 46811 SPDR SER TR HLTH CR EQUIP 78464A581 203 1812 SH SOLE 0 0 0 1812 SPDR SER TR PORTFOLIO LN TSR 78464A664 226 5968 SH SOLE 0 0 0 5968 SPDR SER TR SSGA US SMAL ETF 78468R887 699 6123 SH SOLE 0 0 0 6123 SPDR SER TR S&P REGL BKG 78464A698 1528 22176 SH SOLE 0 0 0 22176 SPDR SER TR PORTFOLI S&P1500 78464A805 5455 98142 SH SOLE 0 0 0 98142 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2999 107919 SH SOLE 0 0 0 107919 SPDR SER TR SPDR BLOOMBERG 78468R663 502 5489 SH SOLE 0 0 0 5489 SPDR SER TR PRTFLO S&P500 GW 78464A409 1659 25060 SH SOLE 0 0 0 25060 SPDR SER TR PORTFOLIO SHORT 78464A474 554 18401 SH SOLE 0 0 0 18401 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 966 21489 SH SOLE 0 0 0 21489 STARBUCKS CORP COM 855244109 2032 22338 SH SOLE 0 0 0 22338 TESLA INC COM 88160R101 1498 1390 SH SOLE 0 0 0 1390 TEXAS INSTRS INC COM 882508104 319 1737 SH SOLE 0 0 0 1737 THE TRADE DESK INC COM CL A 88339J105 202 2923 SH SOLE 0 0 0 2923 THERMO FISHER SCIENTIFIC INC COM 883556102 1475 2497 SH SOLE 0 0 0 2497 TOLL BROTHERS INC COM 889478103 228 4858 SH SOLE 0 0 0 4858 TRANE TECHNOLOGIES PLC SHS G8994E103 214 1400 SH SOLE 0 0 0 1400 UNION PAC CORP COM 907818108 2768 10130 SH SOLE 0 0 0 10130 UNITEDHEALTH GROUP INC COM 91324P102 2613 5124 SH SOLE 0 0 0 5124 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 398 1407 SH SOLE 0 0 0 1407 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 261 3496 SH SOLE 0 0 0 3496 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 228 847 SH SOLE 0 0 0 847 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 280 7293 SH SOLE 0 0 0 7293 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5696 71608 SH SOLE 0 0 0 71608 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 576 7388 SH SOLE 0 0 0 7388 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1927 23525 SH SOLE 0 0 0 23525 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1915 11562 SH SOLE 0 0 0 11562 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16918 40750 SH SOLE 0 0 0 40750 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 206 925 SH SOLE 0 0 0 925 VANGUARD INDEX FDS SM CP VAL ETF 922908611 276 1567 SH SOLE 0 0 0 1567 VANGUARD INDEX FDS GROWTH ETF 922908736 1547 5378 SH SOLE 0 0 0 5378 VANGUARD INDEX FDS SMALL CP ETF 922908751 561 2641 SH SOLE 0 0 0 2641 VANGUARD INDEX FDS MID CAP ETF 922908629 573 2409 SH SOLE 0 0 0 2409 VANGUARD INDEX FDS TOTAL STK MKT 922908769 466 2047 SH SOLE 0 0 0 2047 VANGUARD INDEX FDS VALUE ETF 922908744 1040 7039 SH SOLE 0 0 0 7039 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1752 37990 SH SOLE 0 0 0 37990 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8825 172332 SH SOLE 0 0 0 172332 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1229 25580 SH SOLE 0 0 0 25580 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5516 49142 SH SOLE 0 0 0 49142 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1543 22824 SH SOLE 0 0 0 22824 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1822 11453 SH SOLE 0 0 0 11453 VANGUARD WORLD FDS MATERIALS ETF 92204A801 302 1555 SH SOLE 0 0 0 1555 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1507 5926 SH SOLE 0 0 0 5926 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 301 3227 SH SOLE 0 0 0 3227 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 218 715 SH SOLE 0 0 0 715 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 661 3400 SH SOLE 0 0 0 3400 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 204 1039 SH SOLE 0 0 0 1039 VANGUARD WORLD FDS INF TECH ETF 92204A702 1143 2745 SH SOLE 0 0 0 2745 VERIZON COMMUNICATIONS INC COM 92343V104 633 12418 SH SOLE 0 0 0 12418 VISA INC COM CL A 92826C839 2382 10741 SH SOLE 0 0 0 10741 WALMART INC COM 931142103 571 3834 SH SOLE 0 0 0 3834 WELLS FARGO CO NEW COM 949746101 250 5161 SH SOLE 0 0 0 5161 WISDOMTREE TR GLB US QTLY DIV 97717W844 940 23661 SH SOLE 0 0 0 23661 WISDOMTREE TR US QTLY DIV GRT 97717X669 222 3486 SH SOLE 0 0 0 3486 WISDOMTREE TR EMER MKT HIGH FD 97717W315 318 7256 SH SOLE 0 0 0 7256 WP CAREY INC COM 92936U109 474 5869 SH SOLE 0 0 0 5869