0001790525-22-000006.txt : 20221005 0001790525-22-000006.hdr.sgml : 20221005 20221004191232 ACCESSION NUMBER: 0001790525-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221005 DATE AS OF CHANGE: 20221004 EFFECTIVENESS DATE: 20221005 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: 221293875 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 09-30-2022 09-30-2022 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 10-04-2022 0 231 358552 false INFORMATION TABLE 2 HBWAS.xml 3RD QUARTER 2022 BRISTOL-MYERS SQUIBB CO COM 110122108 1175 16526 SH SOLE 0 0 16526 CIGNA CORP NEW COM 125523100 4943 17814 SH SOLE 0 0 17814 CVS HEALTH CORP COM 126650100 507 5317 SH SOLE 0 0 5317 CAMBRIA ETF TR VALUE MOMENTUM 132061888 245 9454 SH SOLE 0 0 9454 CHEVRON CORP NEW COM 166764100 540 3758 SH SOLE 0 0 3758 CHOICEONE FINL SVCS INC COM 170386106 500 23019 SH SOLE 0 0 23019 THE CLOROX CO DEL COM 189054109 57 447 SH SOLE 0 0 447 DANIMER SCIENTIFIC INC COM CL A 236272100 53 18127 SH SOLE 0 0 18127 DECKERS OUTDOOR CORP COM 243537107 140 448 SH SOLE 0 0 448 DISNEY WALT CO COM 254687106 3573 37884 SH SOLE 0 0 37884 DOLLAR GEN CORP NEW COM 256677105 4547 18960 SH SOLE 0 0 18960 ENTERPRISE PRODS PARTNERS L COM 293792107 399 16776 SH SOLE 0 0 16776 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1111 41689 SH SOLE 0 0 41689 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 248 7003 SH SOLE 0 0 7003 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 723 21889 SH SOLE 0 0 21889 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 564 23568 SH SOLE 0 0 23568 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 7865 186272 SH SOLE 0 0 186272 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 514 13513 SH SOLE 0 0 13513 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1742 16611 SH SOLE 0 0 16611 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 956 13464 SH SOLE 0 0 13464 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8502 85150 SH SOLE 0 0 85150 HALLIBURTON CO COM 406216101 225 9131 SH SOLE 0 0 9131 HOME DEPOT INC COM 437076102 4235 15348 SH SOLE 0 0 15348 HUMANA INC COM 444859102 239 493 SH SOLE 0 0 493 HUNTINGTON BANCSHARES INC COM 446150104 1073 81479 SH SOLE 0 0 81479 INGREDION INC COM 457187102 207 2566 SH SOLE 0 0 2566 INTEL CORP COM 458140100 924 35864 SH SOLE 0 0 35864 INTERNATIONAL BUSINESS MACHS COM 459200101 940 7913 SH SOLE 0 0 7913 INTUIT COM 461202103 3659 9447 SH SOLE 0 0 9447 ISHARES TR CORE S&P500 ETF 464287200 1437 4007 SH SOLE 0 0 4007 ISHARES TR CORE US AGGBD ET 464287226 282 2932 SH SOLE 0 0 2932 ISHARES TR 20 YR TR BD ETF 464287432 134 1308 SH SOLE 0 0 1308 ISHARES TR 1 3 YR TREAS BD 464287457 1452 17876 SH SOLE 0 0 17876 ISHARES TR MSCI EAFE ETF 464287465 1168 20853 SH SOLE 0 0 20853 ISHARES TR CORE S&P MCP ETF 464287507 2084 9506 SH SOLE 0 0 9506 ISHARES TR COHEN STEER REIT 464287564 148 2763 SH SOLE 0 0 2763 ISHARES TR RUS 1000 VAL ETF 464287598 18 135 SH SOLE 0 0 135 ISHARES TR RUS 1000 GRW ETF 464287614 536 2548 SH SOLE 0 0 2548 ISHARES TR U.S. REAL ES ETF 464287739 774 9509 SH SOLE 0 0 9509 ISHARES TR CORE S&P SCP ETF 464287804 2337 26804 SH SOLE 0 0 26804 ISHARES TR NATIONAL MUN ETF 464288414 753 7338 SH SOLE 0 0 7338 ISHARES TR IBOXX HI YD ETF 464288513 149 19100 SH SOLE 0 0 19100 ISHARES TR CRE U S REIT ETF 464288521 738 15531 SH SOLE 0 0 15531 ISHARES TR MBS ETF 464288588 352 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21397 SH SOLE 0 0 21397 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5390 56809 SH SOLE 0 0 56809 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 834 16023 SH SOLE 0 0 16023 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2360 49058 SH SOLE 0 0 49058 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1502 41150 SH SOLE 0 0 41150 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1589 33010 SH SOLE 0 0 33010 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16135 49145 SH SOLE 0 0 49145 VANGUARD INDEX FDS MID CAP ETF 922908629 562 2989 SH SOLE 0 0 2989 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1792 14100 SH SOLE 0 0 14100 VANGUARD INDEX FDS GROWTH ETF 922908736 1118 5222 SH SOLE 0 0 5222 VANGUARD INDEX FDS VALUE ETF 922908744 825 6686 SH SOLE 0 0 6686 VANGUARD INDEX FDS SMALL CP ETF 922908751 406 2374 SH SOLE 0 0 2374 VANGUARD INDEX FDS TOTAL STK MKT 922908769 681 3796 SH SOLE 0 0 3796 WALMART INC COM 931142103 282 2176 SH SOLE 0 0 2176 WHIRLPOOL CORP COM 963320106 707 5242 SH SOLE 0 0 5242 ALPS ETF TR ALERIAN MLP 00162Q452 1225 33510 SH SOLE 0 0 33510 AT&T INC COM 00206R102 1155 75312 SH SOLE 0 0 75312 ARK ETF TR INNOVATION ETF 00214Q104 2950 78173 SH SOLE 0 0 78173 ABBVIE INC COM 00287Y109 1836 13682 SH SOLE 0 0 13682 ABRDN ETFS BBRG ALL COMMDY 003261203 699 20109 SH SOLE 0 0 20109 ADVANCED MICRO DEVICES INC COM 007903107 267 4214 SH SOLE 0 0 4214 ALPHABET INC CAP STK CL C 02079K107 1211 12596 SH SOLE 0 0 12596 ALPHABET INC CAP STK CL A 02079K305 379 3959 SH SOLE 0 0 3959 ALTRIA GROUP INC COM 02209S103 1010 25004 SH SOLE 0 0 25004 AMAZON COM INC COM 023135106 3317 29349 SH SOLE 0 0 29349 APPLE INC COM 037833100 6687 48385 SH SOLE 0 0 48385 ARROW ELECTRS INC COM 042735100 221 2400 SH SOLE 0 0 2400 BK OF AMERICA CORP COM 060505104 356 11790 SH SOLE 0 0 11790 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2625 9834 SH SOLE 0 0 9834 BITFARMS LTD COM 09173B107 36 34100 SH SOLE 0 0 34100 BLACKROCK INC COM 09247X101 209 379 SH SOLE 0 0 379 BROADCOM INC COM 11135F101 1238 2786 SH SOLE 0 0 2786 CIPHER MINING INC COM 17253J106 13 10002 SH SOLE 0 0 10002 CISCO SYS INC COM 17275R102 217 5436 SH SOLE 0 0 5436 CLEANSPARK INC COM NEW 18452B209 43 13500 SH SOLE 0 0 13500 COHEN & STEERS QUALITY INCOM COM 19247L106 244 21721 SH SOLE 0 0 21721 COMCAST CORP NEW CL A 20030N101 2851 97188 SH SOLE 0 0 97188 CONSTELLATION BRANDS INC CL A 21036P108 4688 20412 SH SOLE 0 0 20412 DOMINION ENERGY INC COM 25746U109 268 3873 SH SOLE 0 0 3873 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 836 42959 SH SOLE 0 0 42959 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 402 10638 SH SOLE 0 0 10638 ENBRIDGE INC COM 29250N105 1270 34238 SH SOLE 0 0 34238 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 113 10221 SH SOLE 0 0 10221 EXXON MOBIL CORP COM 30231G102 254 2912 SH SOLE 0 0 2912 META PLATFORMS INC CL A 30303M102 3032 22348 SH SOLE 0 0 22348 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1766 49344 SH SOLE 0 0 49344 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4781 84076 SH SOLE 0 0 84076 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 329 10775 SH SOLE 0 0 10775 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 328 9189 SH SOLE 0 0 9189 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 541 16952 SH SOLE 0 0 16952 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 373 8473 SH SOLE 0 0 8473 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2981 77798 SH SOLE 0 0 77798 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1026 26386 SH SOLE 0 0 26386 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1394 36446 SH SOLE 0 0 36446 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 441 17014 SH SOLE 0 0 17014 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2071 81745 SH SOLE 0 0 81745 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 228 4680 SH SOLE 0 0 4680 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 52 2108 SH SOLE 0 0 2108 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 70 2360 SH SOLE 0 0 2360 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1222 20592 SH SOLE 0 0 20592 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 995 47758 SH SOLE 0 0 47758 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 371 18702 SH SOLE 0 0 18702 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 401 13405 SH SOLE 0 0 13405 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 208 12350 SH SOLE 0 0 12350 GLOBAL X FDS GLB X SUPERDIV 37950E549 146 21272 SH SOLE 0 0 21272 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 350 14555 SH SOLE 0 0 14555 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2754 154606 SH SOLE 0 0 154606 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2363 148036 SH SOLE 0 0 148036 GLOBAL X FDS E COMMERCE ETF 37954Y467 2201 145073 SH SOLE 0 0 145073 GLOBAL X FDS S&P 500 COVERED 37954Y475 367 9627 SH SOLE 0 0 9627 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3344 213528 SH SOLE 0 0 213528 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 665 32209 SH SOLE 0 0 32209 GLOBAL X FDS US INFR DEV ETF 37954Y673 448 19454 SH SOLE 0 0 19454 GLOBAL X FDS FOUNDER RUN CO 37954Y681 45 2026 SH SOLE 0 0 2026 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 175 9675 SH SOLE 0 0 9675 GLOBAL X FDS CONSCIOUS COS 37954Y731 167 6530 SH SOLE 0 0 6530 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2458 95862 SH SOLE 0 0 95862 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 809 12237 SH SOLE 0 0 12237 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1132 57100 SH SOLE 0 0 57100 GOLDMAN SACHS INNOVAT EQ ETF 38149W820 4594 118224 SH SOLE 0 0 118224 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 309 10714 SH SOLE 0 0 10714 HUT 8 MNG CORP COM 44812T102 59 32935 SH SOLE 0 0 32935 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 281 11000 SH SOLE 0 0 11000 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1021 22384 SH SOLE 0 0 22384 INVESCO QQQ TR UNIT SER 1 46090E103 2492 9323 SH SOLE 0 0 9323 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 204 2921 SH SOLE 0 0 2921 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1257 30953 SH SOLE 0 0 30953 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1215 31044 SH SOLE 0 0 31044 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2864 49899 SH SOLE 0 0 49899 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1792 9530 SH SOLE 0 0 9530 ISHARES TR US TREAS BD ETF 46429B267 395 17339 SH SOLE 0 0 17339 ISHARES TR CORE HIGH DV ETF 46429B663 278 3050 SH SOLE 0 0 3050 ISHARES TR 0-5 YR TIPS ETF 46429B747 3274 34070 SH SOLE 0 0 34070 ISHARES U S ETF TR DISCRETIONARY 46431W663 508 14567 SH SOLE 0 0 14567 ISHARES TR MSCI USA MMENTM 46432F396 279 2130 SH SOLE 0 0 2130 ISHARES TR CORE MSCI EAFE 46432F842 11 218 SH SOLE 0 0 218 ISHARES TR CORE DIV GRWTH 46434V621 1176 26443 SH SOLE 0 0 26443 JPMORGAN CHASE & CO COM 46625H100 535 5125 SH SOLE 0 0 5125 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 17395 339559 SH SOLE 0 0 339559 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 241 4783 SH SOLE 0 0 4783 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 862 17183 SH SOLE 0 0 17183 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1906 55797 SH SOLE 0 0 55797 MERCK & CO INC COM 58933Y105 6123 71097 SH SOLE 0 0 71097 PACER FDS TR TRENDPILOT US BD 69374H642 844 42999 SH SOLE 0 0 42999 PACER FDS TR GLOBL CASH ETF 69374H709 328 12245 SH SOLE 0 0 12245 PACER FDS TR PACER US SMALL 69374H857 1693 52081 SH SOLE 0 0 52081 PACER FDS TR US CASH COWS 100 69374H881 2894 70559 SH SOLE 0 0 70559 PAYPAL HLDGS INC COM 70450Y103 3657 42490 SH SOLE 0 0 42490 PROSHARES TR PSHS ULTSH 20YRS 74347B201 913 28717 SH SOLE 0 0 28717 PROSHARES TR SHORT S&P 500 NE 74347B425 2316 134001 SH SOLE 0 0 134001 SPDR S&P 500 ETF TR TR UNIT 78462F103 899 2516 SH SOLE 0 0 2516 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1560 50266 SH SOLE 0 0 50266 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1944 75353 SH SOLE 0 0 75353 SPDR SER TR ICE PFD SEC ETF 78464A292 271 7787 SH SOLE 0 0 7787 SPDR SER TR PRTFLO S&P500 GW 78464A409 978 19514 SH SOLE 0 0 19514 SPDR SER TR PORTFOLIO SHORT 78464A474 520 17790 SH SOLE 0 0 17790 SPDR SER TR AEROSPACE DEF 78464A631 2684 29277 SH SOLE 0 0 29277 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2804 112389 SH SOLE 0 0 112389 SPDR SER TR S&P REGL BKG 78464A698 1023 17374 SH SOLE 0 0 17374 SPDR SER TR PORTFOLI S&P1500 78464A805 4383 99372 SH SOLE 0 0 99372 SPDR SER TR PORTFOLIO S&P500 78464A854 510 12126 SH SOLE 0 0 12126 SPDR SER TR S&P SEMICNDCTR 78464A862 117 769 SH SOLE 0 0 769 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 460 11265 SH SOLE 0 0 11265 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2918 10156 SH SOLE 0 0 10156 SPDR SER TR PORTFOLIO SH TSR 78468R101 847 29287 SH SOLE 0 0 29287 SPDR SER TR BLOOMBERG INVT 78468R200 770 25429 SH SOLE 0 0 25429 SPDR SER TR BLOOMBERG SHT TE 78468R408 684 28777 SH SOLE 0 0 28777 SPDR SER TR S&P OILGAS EXP 78468R556 960 7701 SH SOLE 0 0 7701 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2823 30822 SH SOLE 0 0 30822 SPDR SER TR PRTFLO S&P500 HI 78468R788 694 19558 SH SOLE 0 0 19558 SALESFORCE INC COM 79466L302 3526 24515 SH SOLE 0 0 24515 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1225 10116 SH SOLE 0 0 10116 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 531 7950 SH SOLE 0 0 7950 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 677 4755 SH SOLE 0 0 4755 SELECT SECTOR SPDR TR ENERGY 81369Y506 3711 51535 SH SOLE 0 0 51535 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 707 23293 SH SOLE 0 0 23293 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 558 6737 SH SOLE 0 0 6737 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4783 40266 SH SOLE 0 0 40266 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 469 9785 SH SOLE 0 0 9785 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 556 15446 SH SOLE 0 0 15446 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 596 9105 SH SOLE 0 0 9105 TESLA INC COM 88160R101 1734 6538 SH SOLE 0 0 6538 3M CO COM 88579Y101 976 8827 SH SOLE 0 0 8827 UNITEDHEALTH GROUP INC COM 91324P102 5221 10337 SH SOLE 0 0 10337 VANECK ETF TRUST OIL SERVICES ETF 92189H607 322 1527 SH SOLE 0 0 1527 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1061 4742 SH SOLE 0 0 4742 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 807 12117 SH SOLE 0 0 12117 VERIZON COMMUNICATIONS INC COM 92343V104 966 25439 SH SOLE 0 0 25439 VISA INC COM CL A 92826C839 3955 22261 SH SOLE 0 0 22261 WP CAREY INC COM 92936U109 1063 15233 SH SOLE 0 0 15233 WISDOMTREE TR EMER MKT HIGH FD 97717W315 270 8293 SH SOLE 0 0 8293 WISDOMTREE TR BLMBG US BULL 97717W471 1326 44522 SH SOLE 0 0 44522 WISDOMTREE TR GLB US QTLY DIV 97717W844 686 24963 SH SOLE 0 0 24963 WISDOMTREE TR US QTLY DIV GRT 97717X669 2843 52728 SH SOLE 0 0 52728 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 428 16033 SH SOLE 0 0 16033 TRANE TECHNOLOGIES PLC SHS G8994E103 203 1400 SH SOLE 0 0 1400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 699 9283 SH SOLE 0 0 9283