0001790525-23-000001.txt : 20230105 0001790525-23-000001.hdr.sgml : 20230105 20230104180045 ACCESSION NUMBER: 0001790525-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230105 DATE AS OF CHANGE: 20230104 EFFECTIVENESS DATE: 20230105 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: 23508556 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 X0202 13F-HR LIVE false false false 0001790525 XXXXXXXX 12-31-2022 12-31-2022 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 01-04-2023 0 257 379813 false INFORMATION TABLE 2 HBWAS.xml 4TH QUARTER 2022 BRISTOL-MYERS SQUIBB CO COM 110122108 698 9695 SH SOLE 0 0 9695 CIGNA CORP NEW COM 125523100 5294 15969 SH SOLE 0 0 15969 CVS HEALTH CORP COM 126650100 517 5550 SH SOLE 0 0 5550 COTERRA ENERGY INC COM 127097103 315 12831 SH SOLE 0 0 12831 CAMBRIA ETF TR VALUE MOMENTUM 132061888 369 13563 SH SOLE 0 0 13563 CHEVRON CORP NEW COM 166764100 299 3341 SH SOLE 0 0 3341 CHOICEONE FINL SVCS INC COM 170386106 714 24629 SH SOLE 0 0 24629 CITIGROUP INC COM NEW 172967424 776 17159 SH SOLE 0 0 17159 CONSOLIDATED EDISON INC COM 209115104 208 2182 SH SOLE 0 0 2182 DANIMER SCIENTIFIC INC COM CL A 236272100 32 18127 SH SOLE 0 0 18127 DEERE & CO COM 244199105 274 639 SH SOLE 0 0 639 DISNEY WALT CO COM 254687106 3712 42729 SH SOLE 0 0 42729 DOLLAR GEN CORP NEW COM 256677105 2712 18647 SH SOLE 0 0 18647 ENTERPRISE PRODS PARTNERS L COM 293792107 479 19860 SH SOLE 0 0 19860 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1032 34719 SH SOLE 0 0 34719 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1470 61647 SH SOLE 0 0 61647 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 223 3478 SH SOLE 0 0 3478 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 358 8979 SH SOLE 0 0 8979 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 702 18824 SH SOLE 0 0 18824 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 643 25924 SH SOLE 0 0 25924 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 6704 147072 SH SOLE 0 0 147072 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1688 38669 SH SOLE 0 0 38669 FIRST TR MORNINGSTAR DIVID L SHS 336917109 823 22516 SH SOLE 0 0 22516 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1694 16098 SH SOLE 0 0 16098 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1049 13784 SH SOLE 0 0 13784 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1016 10186 SH SOLE 0 0 10186 HALLIBURTON CO COM 406216101 385 9791 SH 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PHYSCL PLATM SHS 003260106 225 2269 SH SOLE 0 0 2269 ABRDN ETFS BBRG ALL COMMDY 003261203 764 22089 SH SOLE 0 0 22089 ADOBE SYSTEMS INCORPORATED COM 00724F101 224 667 SH SOLE 0 0 667 ALPHABET INC CAP STK CL C 02079K107 1139 12829 SH SOLE 0 0 12829 ALPHABET INC CAP STK CL A 02079K305 2828 32058 SH SOLE 0 0 32058 ALTRIA GROUP INC COM 02209S103 1137 24868 SH SOLE 0 0 24868 AMAZON COM INC COM 023135106 2315 27554 SH SOLE 0 0 27554 ANALOG DEVICES INC COM 032654105 212 1290 SH SOLE 0 0 1290 APPLE INC COM 037833100 6286 48382 SH SOLE 0 0 48382 ARROW ELECTRS INC COM 042735100 251 2400 SH SOLE 0 0 2400 BK OF AMERICA CORP COM 060505104 474 14303 SH SOLE 0 0 14303 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2507 8117 SH SOLE 0 0 8117 BITFARMS LTD COM 09173B107 15 34100 SH SOLE 0 0 34100 BLACKROCK INC COM 09247X101 269 380 SH SOLE 0 0 380 BOEING CO COM 097023105 217 1137 SH SOLE 0 0 1137 BROADCOM INC COM 11135F101 1615 2889 SH SOLE 0 0 2889 CATALYST PHARMACEUTICALS INC COM 14888U101 225 12097 SH 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FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 681 20503 SH SOLE 0 0 20503 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 387 9953 SH SOLE 0 0 9953 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 702 18034 SH SOLE 0 0 18034 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 396 8876 SH SOLE 0 0 8876 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3139 80603 SH SOLE 0 0 80603 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 241 12894 SH SOLE 0 0 12894 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1231 28038 SH SOLE 0 0 28038 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1692 38356 SH SOLE 0 0 38356 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 48 18366 SH SOLE 0 0 18366 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1799 73438 SH SOLE 0 0 73438 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 237 4738 SH SOLE 0 0 4738 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 371 6238 SH SOLE 0 0 6238 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 786 35388 SH SOLE 0 0 35388 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 410 13405 SH SOLE 0 0 13405 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 219 12200 SH SOLE 0 0 12200 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 2294 74200 SH SOLE 0 0 74200 Global X Funds GLB X MLP ENRG I 37954Y293 394 9664 SH SOLE 0 0 9664 Global X Funds CYBRSCURTY ETF 37954Y384 313 15062 SH SOLE 0 0 15062 Global X Funds VDEO GAM ESPRT 37954Y392 2970 158413 SH SOLE 0 0 158413 Global X Funds CLOUD COMPUTNG 37954Y442 2442 152368 SH SOLE 0 0 152368 Global X Funds E COMMERCE ETF 37954Y467 2408 148749 SH SOLE 0 0 148749 Global X Funds S&P 500 COVERED 37954Y475 1035 26285 SH SOLE 0 0 26285 Global X Funds NASDAQ 100 COVER 37954Y483 2688 168960 SH SOLE 0 0 168960 Global X Funds AUTONMOUS EV ETF 37954Y624 544 27350 SH SOLE 0 0 27350 Global X Funds ARTIFICIAL ETF 37954Y632 526 26180 SH SOLE 0 0 26180 Global X Funds US INFR DEV ETF 37954Y673 559 20001 SH SOLE 0 0 20001 Global X Funds RBTCS ARTFL INTE 37954Y715 201 9771 SH SOLE 0 0 9771 Global X Funds MILLENNIAL CONSU 37954Y764 2533 97055 SH SOLE 0 0 97055 Global X Funds LITHIUM BTRY ETF 37954Y855 736 122669 SH SOLE 0 0 122669 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 4862 119127 SH SOLE 0 0 119127 HUT 8 MNG CORP COM 44812T102 28 32500 SH SOLE 0 0 32500 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 287 11000 SH SOLE 0 0 11000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 860 28775 SH SOLE 0 0 28775 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 607 13064 SH SOLE 0 0 13064 INVESCO QQQ TR UNIT SER 1 46090E103 2876 10799 SH SOLE 0 0 10799 INVESCO QQQ TRUST call 46090E903 1645 6178 SH SOLE 0 0 6178 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 202 2356 SH SOLE 0 0 2356 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 697 9255 SH SOLE 0 0 9255 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 303 18142 SH SOLE 0 0 18142 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1047 16387 SH SOLE 0 0 16387 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1807 41237 SH SOLE 0 0 41237 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 211 6300 SH SOLE 0 0 6300 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 555 5070 SH SOLE 0 0 5070 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 212 2147 SH SOLE 0 0 2147 ISHARES TR US TREAS BD ETF 46429B267 405 17833 SH SOLE 0 0 17833 ISHARES TR CORE HIGH DV ETF 46429B663 301 2887 SH SOLE 0 0 2887 ISHARES TR 0-5 YR TIPS ETF 46429B747 3437 35447 SH SOLE 0 0 35447 ISHARES U S ETF TR DISCRETIONARY 46431W663 563 15659 SH SOLE 0 0 15659 ISHARES TR MSCI USA MMENTM 46432F396 322 2205 SH SOLE 0 0 2205 ISHARES TR CORE DIV GRWTH 46434V621 1438 28759 SH SOLE 0 0 28759 JPMORGAN CHASE & CO COM 46625H100 740 5517 SH SOLE 0 0 5517 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20677 379476 SH SOLE 0 0 379476 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 331 6559 SH SOLE 0 0 6559 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 889 17741 SH SOLE 0 0 17741 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1899 49925 SH SOLE 0 0 49925 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1579 54233 SH SOLE 0 0 54233 MARATHON PETE CORP COM 56585A102 237 2038 SH SOLE 0 0 2038 MERCK & CO INC COM 58933Y105 6677 60177 SH SOLE 0 0 60177 PACER FDS TR TRENDPILOT US BD 69374H642 477 23695 SH SOLE 0 0 23695 PACER FDS TR GLOBL CASH ETF 69374H709 1216 38302 SH SOLE 0 0 38302 PACER FDS TR PACER US SMALL 69374H857 1690 47004 SH SOLE 0 0 47004 PACER FDS TR US CASH COWS 100 69374H881 3152 68152 SH SOLE 0 0 68152 PAYPAL HLDGS INC COM 70450Y103 3466 48673 SH SOLE 0 0 48673 PROSHARES TR PSHS ULTSH 20YRS 74347B201 921 28331 SH SOLE 0 0 28331 PROSHARES TR SHORT S&P 500 NE 74347B425 1428 89100 SH SOLE 0 0 89100 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 493 43329 SH SOLE 0 0 43329 SPDR S&P 500 ETF TR TR UNIT 78462F103 1203 3145 SH SOLE 0 0 3145 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1797 54526 SH SOLE 0 0 54526 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2334 78621 SH SOLE 0 0 78621 SPDR SER TR ICE PFD SEC ETF 78464A292 258 7857 SH SOLE 0 0 7857 SPDR SER TR PRTFLO S&P500 GW 78464A409 983 19409 SH SOLE 0 0 19409 SPDR SER TR PORTFOLIO SHORT 78464A474 525 17881 SH SOLE 0 0 17881 SPDR SER TR S&P TRANSN ETF 78464A532 1078 16033 SH SOLE 0 0 16033 SPDR SER TR AEROSPACE DEF 78464A631 3218 29244 SH SOLE 0 0 29244 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2961 117856 SH SOLE 0 0 117856 SPDR SER TR S&P REGL BKG 78464A698 679 11566 SH SOLE 0 0 11566 SPDR SER TR S&P INS ETF 78464A789 1418 34629 SH SOLE 0 0 34629 SPDR SER TR PORTFOLI S&P1500 78464A805 4773 100940 SH SOLE 0 0 100940 SPDR SER TR PORTFOLIO S&P500 78464A854 549 12206 SH SOLE 0 0 12206 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 289 7077 SH SOLE 0 0 7077 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 625 1885 SH SOLE 0 0 1885 SPDR SER TR PORTFOLIO SH TSR 78468R101 842 29130 SH SOLE 0 0 29130 SPDR SER TR BLOOMBERG SHT TE 78468R408 534 22034 SH SOLE 0 0 22034 SPDR SER TR S&P OILGAS EXP 78468R556 949 6983 SH SOLE 0 0 6983 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2917 31884 SH SOLE 0 0 31884 SPDR SER TR PRTFLO S&P500 HI 78468R788 781 19731 SH SOLE 0 0 19731 SALESFORCE INC COM 79466L302 3272 24974 SH SOLE 0 0 24974 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1275 9384 SH SOLE 0 0 9384 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 555 7442 SH SOLE 0 0 7442 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 582 4506 SH SOLE 0 0 4506 SELECT SECTOR SPDR TR ENERGY 81369Y506 1415 16173 SH SOLE 0 0 16173 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 765 22380 SH SOLE 0 0 22380 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1074 10934 SH SOLE 0 0 10934 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1887 15164 SH SOLE 0 0 15164 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 448 9328 SH SOLE 0 0 9328 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 636 17219 SH SOLE 0 0 17219 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 652 9246 SH SOLE 0 0 9246 SHOPIFY INC CL A 82509L107 253 7280 SH SOLE 0 0 7280 TESLA INC COM 88160R101 981 7966 SH SOLE 0 0 7966 3M CO COM 88579Y101 1062 8857 SH SOLE 0 0 8857 ULTIMUS MANAGERS TR Q3 ACTIVE ROTATI 90386K639 20867 839883 SH SOLE 0 0 839883 UNITEDHEALTH GROUP INC COM 91324P102 5166 9743 SH SOLE 0 0 9743 VALERO ENERGY CORP COM 91913Y100 333 2627 SH SOLE 0 0 2627 VANECK ETF TRUST GOLD MINERS ETF 92189F106 399 13914 SH SOLE 0 0 13914 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1851 6085 SH SOLE 0 0 6085 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1911 39006 SH SOLE 0 0 39006 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 882 3555 SH SOLE 0 0 3555 VANGUARD WORLD FDS INF TECH ETF 92204A702 471 1473 SH SOLE 0 0 1473 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 982 13949 SH SOLE 0 0 13949 VERIZON COMMUNICATIONS INC COM 92343V104 1219 30940 SH SOLE 0 0 30940 VISA INC COM CL A 92826C839 4615 22215 SH SOLE 0 0 22215 WP CAREY INC COM 92936U109 1152 14734 SH SOLE 0 0 14734 WISDOMTREE TR US LARGECAP DIVD 97717W307 297 4794 SH SOLE 0 0 4794 WISDOMTREE TR EMER MKT HIGH FD 97717W315 249 6996 SH SOLE 0 0 6996 WISDOMTREE TR GLB US QTLY DIV 97717W844 869 26965 SH SOLE 0 0 26965 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 288 8081 SH SOLE 0 0 8081 WISDOMTREE TR US QTLY DIV GRT 97717X669 3154 52250 SH SOLE 0 0 52250 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 228 4531 SH SOLE 0 0 4531 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 380 15170 SH SOLE 0 0 15170 TRANE TECHNOLOGIES PLC SHS G8994E103 235 1400 SH SOLE 0 0 1400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 757 9118 SH SOLE 0 0 9118