0001790525-23-000005.txt : 20230706 0001790525-23-000005.hdr.sgml : 20230706 20230705181325 ACCESSION NUMBER: 0001790525-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230706 DATE AS OF CHANGE: 20230705 EFFECTIVENESS DATE: 20230706 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: 231071225 BUSINESS ADDRESS: STREET 1: 2655 1ST STREET STREET 2: STE 250 CITY: SIMI VALLEY STATE: CA ZIP: 93065 BUSINESS PHONE: 8004733856 MAIL ADDRESS: STREET 1: PO BOX 2049 CITY: SIMI VALLEY STATE: CA ZIP: 93062 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001790525 XXXXXXXX 06-30-2023 06-30-2023 HBW Advisory Services LLC

PO BOX 2049 SIMI VALLEY CA 93062

13F HOLDINGS REPORT 028-19591 N Todd Penrod 8004733856 Todd Penrod Simi Valley CA 07-05-2023 0 291 461113 false INFORMATION TABLE 2 HBWAS.xml 2ND QUARTER 2023 AMAZON COM INC COM 023135106 814 6242 SH SOLE 0 0 6242 AUTOMATIC DATA PROCESSING IN COM 053015103 633 2878 SH SOLE 0 0 2878 BRISTOL-MYERS SQUIBB CO COM 110122108 605 9461 SH SOLE 0 0 9461 THE CIGNA GROUP COM 125523100 4381 15612 SH SOLE 0 0 15612 CVS HEALTH CORP COM 126650100 525 7595 SH SOLE 0 0 7595 CAMBRIA ETF TR VALUE MOMENTUM 132061888 444 17235 SH SOLE 0 0 17235 CATERPILLAR INC COM 149123101 323 1312 SH SOLE 0 0 1312 CHEVRON CORP NEW COM 166764100 610 3874 SH SOLE 0 0 3874 CHOICEONE FINL SVCS INC COM 170386106 566 24629 SH SOLE 0 0 24629 CITIGROUP INC COM NEW 172967424 1043 22644 SH SOLE 0 0 22644 THE CLOROX CO DEL COM 189054109 62 390 SH SOLE 0 0 390 DECKERS OUTDOOR CORP COM 243537107 211 399 SH SOLE 0 0 399 DISNEY WALT CO COM 254687106 3646 40842 SH SOLE 0 0 40842 DOLLAR GEN CORP NEW COM 256677105 3283 19336 SH SOLE 0 0 19336 EBAY INC. COM 278642103 232 5189 SH SOLE 0 0 5189 ENTERPRISE PRODS PARTNERS L COM 293792107 630 23913 SH SOLE 0 0 23913 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1050 35772 SH SOLE 0 0 35772 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 798 6107 SH SOLE 0 0 6107 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 234 5614 SH SOLE 0 0 5614 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 795 19998 SH SOLE 0 0 19998 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 757 30183 SH SOLE 0 0 30183 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1853 43824 SH SOLE 0 0 43824 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 412 10236 SH SOLE 0 0 10236 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 745 15977 SH SOLE 0 0 15977 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1517 33402 SH SOLE 0 0 33402 FIRST TR MORNINGSTAR DIVID L SHS 336917109 228 6694 SH SOLE 0 0 6694 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2610 17733 SH SOLE 0 0 17733 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1520 17408 SH SOLE 0 0 17408 HALLIBURTON CO COM 406216101 376 11389 SH SOLE 0 0 11389 HOME DEPOT INC COM 437076102 4764 15336 SH SOLE 0 0 15336 HUMANA INC COM 444859102 262 563 SH SOLE 0 0 563 HUNTINGTON BANCSHARES INC COM 446150104 163 15157 SH SOLE 0 0 15157 INTEL CORP COM 458140100 570 17032 SH SOLE 0 0 17032 INTERNATIONAL BUSINESS MACHS COM 459200101 1436 10731 SH SOLE 0 0 10731 INTUIT COM 461202103 4064 8869 SH SOLE 0 0 8869 ISHARES TR CORE S&P500 ETF 464287200 201 450 SH SOLE 0 0 450 ISHARES TR GLOBAL TECH ETF 464287291 1115 17929 SH SOLE 0 0 17929 ISHARES TR 1 3 YR TREAS BD 464287457 512 6313 SH SOLE 0 0 6313 ISHARES TR ISHARES BIOTECH 464287556 213 1678 SH SOLE 0 0 1678 ISHARES TR RUS 1000 GRW ETF 464287614 1469 5337 SH SOLE 0 0 5337 ISHARES TR US CONSM STAPLES 464287812 295 1474 SH SOLE 0 0 1474 ISHARES TR CRE U S REIT ETF 464288521 870 16918 SH SOLE 0 0 16918 ISHARES TR MBS ETF 464288588 540 5791 SH SOLE 0 0 5791 ISHARES TR 3 7 YR TREAS BD 464288661 435 3775 SH SOLE 0 0 3775 ISHARES TR U.S. MED DVC ETF 464288810 1252 22174 SH SOLE 0 0 22174 ISHARES TR CORE LT USDB ETF 464289479 263 5002 SH SOLE 0 0 5002 JOHNSON & JOHNSON COM 478160104 823 4975 SH SOLE 0 0 4975 KRANESHARES TR QUADRTC INT RT 500767736 368 17870 SH SOLE 0 0 17870 LILLY ELI & CO COM 532457108 390 831 SH SOLE 0 0 831 LOCKHEED MARTIN CORP COM 539830109 1802 3915 SH SOLE 0 0 3915 MCDONALDS CORP COM 580135101 2062 6909 SH SOLE 0 0 6909 MICROSOFT CORP COM 594918104 8190 24050 SH SOLE 0 0 24050 MORGAN STANLEY COM NEW 617446448 307 3593 SH SOLE 0 0 3593 NIKE INC CL B 654106103 3861 34981 SH SOLE 0 0 34981 OCCIDENTAL PETE CORP COM 674599105 269 4571 SH SOLE 0 0 4571 OMNICOM GROUP INC COM 681919106 1656 17402 SH SOLE 0 0 17402 PALO ALTO NETWORKS INC COM 697435105 318 1244 SH SOLE 0 0 1244 PEPSICO INC COM 713448108 671 3622 SH SOLE 0 0 3622 PFIZER INC COM 717081103 602 16401 SH SOLE 0 0 16401 PIONEER NAT RES CO COM 723787107 310 1498 SH SOLE 0 0 1498 PROCTER AND GAMBLE CO COM 742718109 4925 32457 SH SOLE 0 0 32457 REALTY INCOME CORP COM 756109104 4133 69129 SH SOLE 0 0 69129 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3332 121511 SH SOLE 0 0 121511 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 440 5873 SH SOLE 0 0 5873 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 414 16792 SH SOLE 0 0 16792 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 647 12816 SH SOLE 0 0 12816 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6299 86741 SH SOLE 0 0 86741 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1279 35885 SH SOLE 0 0 35885 SMUCKER J M CO COM NEW 832696405 245 1662 SH SOLE 0 0 1662 STARBUCKS CORP COM 855244109 4354 43958 SH SOLE 0 0 43958 STRYKER CORPORATION COM 863667101 35 116 SH SOLE 0 0 116 TEXAS INSTRS INC COM 882508104 1352 7511 SH SOLE 0 0 7511 THERMO FISHER SCIENTIFIC INC COM 883556102 1213 2324 SH SOLE 0 0 2324 TIDAL ETF TR ZEGA BUY AND HED 886364660 222 12704 SH SOLE 0 0 12704 UNILEVER PLC SPON ADR NEW 904767704 1168 22402 SH SOLE 0 0 22402 UNION PAC CORP COM 907818108 4369 21351 SH SOLE 0 0 21351 UNITED PARCEL SERVICE INC CL B 911312106 293 1634 SH SOLE 0 0 1634 VANGUARD STAR FDS VG TL INTL STK F 921909768 310 5533 SH SOLE 0 0 5533 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2270 14509 SH SOLE 0 0 14509 VANGUARD BD INDEX FDS INTERMED TERM 921937819 237 3150 SH SOLE 0 0 3150 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 710 9398 SH SOLE 0 0 9398 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6717 92403 SH SOLE 0 0 92403 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 696 15066 SH SOLE 0 0 15066 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7241 68264 SH SOLE 0 0 68264 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 720 11386 SH SOLE 0 0 11386 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1174 24761 SH SOLE 0 0 24761 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1761 43286 SH SOLE 0 0 43286 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 236 4695 SH SOLE 0 0 4695 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26946 66161 SH SOLE 0 0 66161 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 201 977 SH SOLE 0 0 977 VANGUARD INDEX FDS MID CAP ETF 922908629 1197 5439 SH SOLE 0 0 5439 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2477 16644 SH SOLE 0 0 16644 VANGUARD INDEX FDS GROWTH ETF 922908736 1034 3653 SH SOLE 0 0 3653 VANGUARD INDEX FDS VALUE ETF 922908744 597 4198 SH SOLE 0 0 4198 VANGUARD INDEX FDS SMALL CP ETF 922908751 570 2866 SH SOLE 0 0 2866 VANGUARD INDEX FDS TOTAL STK MKT 922908769 951 4319 SH SOLE 0 0 4319 WALMART INC COM 931142103 314 1998 SH SOLE 0 0 1998 WHIRLPOOL CORP COM 963320106 1115 7495 SH SOLE 0 0 7495 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 518 18948 SH SOLE 0 0 18948 AT&T INC COM 00206R102 1645 73122 SH SOLE 0 0 73122 ARK ETF TR INNOVATION ETF 00214Q104 2786 63128 SH SOLE 0 0 63128 ABBVIE INC COM 00287Y109 1613 11975 SH SOLE 0 0 11975 ABRDN ETFS BBRG ALL COMMDY 003261203 777 24370 SH SOLE 0 0 24370 ADOBE SYSTEMS INCORPORATED COM 00724F101 335 685 SH SOLE 0 0 685 ADVANCED MICRO DEVICES INC COM 007903107 233 2049 SH SOLE 0 0 2049 ALPHABET INC CAP STK CL C 02079K107 1275 10539 SH SOLE 0 0 10539 ALPHABET INC CAP STK CL A 02079K305 4411 36850 SH SOLE 0 0 36850 ALTRIA GROUP INC COM 02209S103 1527 33703 SH SOLE 0 0 33703 AMAZON COM INC COM 023135106 2874 22046 SH SOLE 0 0 22046 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 231 10154 SH SOLE 0 0 10154 ANALOG DEVICES INC COM 032654105 248 1274 SH SOLE 0 0 1274 APPLE INC COM 037833100 10230 52738 SH SOLE 0 0 52738 APPLIED MATLS INC COM 038222105 275 1899 SH SOLE 0 0 1899 ARROW ELECTRS INC COM 042735100 344 2400 SH SOLE 0 0 2400 AUTOMATIC DATA PROCESSING IN COM 053015103 346 1574 SH SOLE 0 0 1574 BANK AMERICA CORP COM 060505104 373 12997 SH SOLE 0 0 12997 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2532 7424 SH SOLE 0 0 7424 BLACKROCK INC COM 09247X101 259 375 SH SOLE 0 0 375 BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 72 1465 SH SOLE 0 0 1465 BOEING CO COM 097023105 480 2271 SH SOLE 0 0 2271 BROADCOM INC COM 11135F101 2616 3016 SH SOLE 0 0 3016 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 907 35961 SH SOLE 0 0 35961 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 415 16154 SH SOLE 0 0 16154 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 671 27635 SH SOLE 0 0 27635 CAPITAL ONE FINL CORP COM 14040H105 267 2443 SH SOLE 0 0 2443 CIPHER MINING INC COM 17253J106 29 10002 SH SOLE 0 0 10002 CISCO SYS INC COM 17275R102 456 8814 SH SOLE 0 0 8814 COHEN & STEERS QUALITY INCOM COM 19247L106 515 44408 SH SOLE 0 0 44408 COMCAST CORP NEW CL A 20030N101 5110 122974 SH SOLE 0 0 122974 CONSTELLATION BRANDS INC CL A 21036P108 4636 18835 SH SOLE 0 0 18835 DOMINION ENERGY INC COM 25746U109 654 12627 SH SOLE 0 0 12627 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 370 8659 SH SOLE 0 0 8659 ENBRIDGE INC COM 29250N105 1660 44679 SH SOLE 0 0 44679 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 208 16373 SH SOLE 0 0 16373 EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 14 10000 SH SOLE 0 0 10000 EXXON MOBIL CORP COM 30231G102 232 2163 SH SOLE 0 0 2163 META PLATFORMS INC CL A 30303M102 1952 6802 SH SOLE 0 0 6802 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2340 58361 SH SOLE 0 0 58361 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1246 19883 SH SOLE 0 0 19883 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 440 11217 SH SOLE 0 0 11217 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 721 19840 SH SOLE 0 0 19840 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 436 9627 SH SOLE 0 0 9627 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3821 96429 SH SOLE 0 0 96429 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 363 16515 SH SOLE 0 0 16515 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 920 19532 SH SOLE 0 0 19532 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2373 43904 SH SOLE 0 0 43904 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 602 28378 SH SOLE 0 0 28378 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 732 32164 SH SOLE 0 0 32164 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 273 5384 SH SOLE 0 0 5384 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 847 14260 SH SOLE 0 0 14260 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 735 23372 SH SOLE 0 0 23372 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 290 13032 SH SOLE 0 0 13032 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 243 11437 SH SOLE 0 0 11437 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 433 10447 SH SOLE 0 0 10447 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1109 44306 SH SOLE 0 0 44306 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 295 7648 SH SOLE 0 0 7648 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 1831 58692 SH SOLE 0 0 58692 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 236 11700 SH SOLE 0 0 11700 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 306 9366 SH SOLE 0 0 9366 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 727 21439 SH SOLE 0 0 21439 GLOBAL X FDS CLEANTECH ETF 37954Y228 161 10985 SH SOLE 0 0 10985 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 393 9457 SH SOLE 0 0 9457 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 249 10253 SH SOLE 0 0 10253 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3299 161024 SH SOLE 0 0 161024 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3091 155795 SH SOLE 0 0 155795 GLOBAL X FDS E COMMERCE ETF 37954Y467 2784 150563 SH SOLE 0 0 150563 GLOBAL X FDS S&P 500 COVERED 37954Y475 1772 43162 SH SOLE 0 0 43162 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2890 162816 SH SOLE 0 0 162816 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 615 23614 SH SOLE 0 0 23614 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 658 23535 SH SOLE 0 0 23535 GLOBAL X FDS US INFR DEV ETF 37954Y673 1190 37866 SH SOLE 0 0 37866 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 333 11586 SH SOLE 0 0 11586 GLOBAL X FDS CONSCIOUS COS 37954Y731 169 5451 SH SOLE 0 0 5451 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 3084 96809 SH SOLE 0 0 96809 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 797 12262 SH SOLE 0 0 12262 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 409 18861 SH SOLE 0 0 18861 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 5879 119646 SH SOLE 0 0 119646 HUT 8 MNG CORP COM 44812T102 107 32500 SH SOLE 0 0 32500 INGERSOLL RAND INC COM 45687V106 205 3131 SH SOLE 0 0 3131 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 307 11000 SH SOLE 0 0 11000 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 263 6315 SH SOLE 0 0 6315 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1001 36363 SH SOLE 0 0 36363 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 287 9334 SH SOLE 0 0 9334 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 919 27606 SH SOLE 0 0 27606 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1595 46620 SH SOLE 0 0 46620 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 697 15002 SH SOLE 0 0 15002 INVESCO QQQ TR UNIT SER 1 46090E103 7770 21033 SH SOLE 0 0 21033 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 263 5210 SH SOLE 0 0 5210 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 283 961 SH SOLE 0 0 961 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1193 7970 SH SOLE 0 0 7970 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 660 8294 SH SOLE 0 0 8294 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 254 5478 SH SOLE 0 0 5478 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1076 14224 SH SOLE 0 0 14224 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1119 17811 SH SOLE 0 0 17811 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2389 57766 SH SOLE 0 0 57766 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 584 16878 SH SOLE 0 0 16878 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 214 6939 SH SOLE 0 0 6939 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 395 8786 SH SOLE 0 0 8786 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1395 9181 SH SOLE 0 0 9181 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 202 4115 SH SOLE 0 0 4115 ISHARES TR US TREAS BD ETF 46429B267 403 17617 SH SOLE 0 0 17617 ISHARES TR CORE HIGH DV ETF 46429B663 260 2575 SH SOLE 0 0 2575 ISHARES TR 0-5 YR TIPS ETF 46429B747 3566 36536 SH SOLE 0 0 36536 ISHARES U S ETF TR US CONSUMER FOC 46431W663 711 17616 SH SOLE 0 0 17616 ISHARES TR MSCI USA QLT FCT 46432F339 214 1587 SH SOLE 0 0 1587 ISHARES TR MSCI USA MMENTM 46432F396 333 2310 SH SOLE 0 0 2310 ISHARES TR CORE DIV GRWTH 46434V621 1856 36010 SH SOLE 0 0 36010 ISHARES TR CONV BD ETF 46435G102 215 2811 SH SOLE 0 0 2811 ISHARES TR BROAD USD HIGH 46435U853 373 10557 SH SOLE 0 0 10557 ISHARES TR 0-3 MNTH TREASRY 46436E718 375 3723 SH SOLE 0 0 3723 JPMORGAN CHASE & CO COM 46625H100 823 5660 SH SOLE 0 0 5660 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 715 12516 SH SOLE 0 0 12516 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 25011 452043 SH SOLE 0 0 452043 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 607 11065 SH SOLE 0 0 11065 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 417 8234 SH SOLE 0 0 8234 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1797 35840 SH SOLE 0 0 35840 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 483 9978 SH SOLE 0 0 9978 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 261 7112 SH SOLE 0 0 7112 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 481 17401 SH SOLE 0 0 17401 MARATHON PETE CORP COM 56585A102 240 2061 SH SOLE 0 0 2061 MERCK & CO INC COM 58933Y105 6724 58275 SH SOLE 0 0 58275 NVIDIA CORPORATION COM 67066G104 986 2330 SH SOLE 0 0 2330 PACER FDS TR GLOBL CASH ETF 69374H709 1583 47759 SH SOLE 0 0 47759 PACER FDS TR PACER US SMALL 69374H857 861 21151 SH SOLE 0 0 21151 PACER FDS TR EMRG MKT CASH 69374H865 297 15445 SH SOLE 0 0 15445 PACER FDS TR DEVELOPED MRKT 69374H873 1052 35397 SH SOLE 0 0 35397 PACER FDS TR US CASH COWS 100 69374H881 6532 136460 SH SOLE 0 0 136460 PAYPAL HLDGS INC COM 70450Y103 3447 51655 SH SOLE 0 0 51655 RAYTHEON TECHNOLOGIES CORP COM 75513E101 367 3743 SH SOLE 0 0 3743 SPDR S&P 500 ETF TR TR UNIT 78462F103 345 3300 SH Call SOLE 0 0 3300 SPDR S&P 500 ETF TR TR UNIT 78462F103 1007 2273 SH SOLE 0 0 2273 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2303 66999 SH SOLE 0 0 66999 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2936 90214 SH SOLE 0 0 90214 SPDR SER TR PRTFLO S&P500 GW 78464A409 1169 19169 SH SOLE 0 0 19169 SPDR SER TR PORTFOLIO SHORT 78464A474 2443 82968 SH SOLE 0 0 82968 SPDR SER TR PRTFLO S&P500 VL 78464A508 272 6302 SH SOLE 0 0 6302 SPDR SER TR AEROSPACE DEF 78464A631 315 28949 SH SOLE 0 0 28949 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3287 129567 SH SOLE 0 0 129567 SPDR SER TR PORTFOLIO LN TSR 78464A664 516 17263 SH SOLE 0 0 17263 SPDR SER TR PORTFOLI S&P1500 78464A805 5401 99218 SH SOLE 0 0 99218 SPDR SER TR PORTFOLIO S&P400 78464A847 476 10377 SH SOLE 0 0 10377 SPDR SER TR PORTFOLIO S&P500 78464A854 641 12292 SH SOLE 0 0 12292 SPDR SER TR S&P SEMICNDCTR 78464A862 547 2471 SH SOLE 0 0 2471 SPDR SER TR S&P HOMEBUILD 78464A888 443 5517 SH SOLE 0 0 5517 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 565 13497 SH SOLE 0 0 13497 SPDR SER TR PORTFOLIO SH TSR 78468R101 4121 143136 SH SOLE 0 0 143136 SPDR SER TR BLOOMBERG INVT 78468R200 373 12149 SH SOLE 0 0 12149 SPDR SER TR BLOOMBERG SHT TE 78468R408 517 20940 SH SOLE 0 0 20940 SPDR SER TR S&P OILGAS EXP 78468R556 568 4409 SH SOLE 0 0 4409 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1338 14575 SH SOLE 0 0 14575 SPDR SER TR PRTFLO S&P500 HI 78468R788 920 24814 SH SOLE 0 0 24814 SPDR SER TR MSCI USA STRTGIC 78468R812 977 7948 SH SOLE 0 0 7948 SPDR SER TR SSGA US SMAL ETF 78468R887 298 2881 SH SOLE 0 0 2881 SALESFORCE INC COM 79466L302 5051 23909 SH SOLE 0 0 23909 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1037 7816 SH SOLE 0 0 7816 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 788 10625 SH SOLE 0 0 10625 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1161 6838 SH SOLE 0 0 6838 SELECT SECTOR SPDR TR ENERGY 81369Y506 1050 12940 SH SOLE 0 0 12940 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 746 22141 SH SOLE 0 0 22141 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 645 6015 SH SOLE 0 0 6015 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4592 26413 SH SOLE 0 0 26413 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2015 30960 SH SOLE 0 0 30960 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 776 20590 SH SOLE 0 0 20590 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 231 3537 SH SOLE 0 0 3537 SHOPIFY INC CL A 82509L107 308 4774 SH SOLE 0 0 4774 TESLA INC COM 88160R101 2369 9049 SH SOLE 0 0 9049 THE TRADE DESK INC COM CL A 88339J105 339 4390 SH SOLE 0 0 4390 3M CO COM 88579Y101 986 9847 SH SOLE 0 0 9847 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 29375 1061254 SH SOLE 0 0 1061254 UNITEDHEALTH GROUP INC COM 91324P102 3056 9847 SH SOLE 0 0 9847 VALERO ENERGY CORP COM 91913Y100 354 3014 SH SOLE 0 0 3014 VANECK ETF TRUST GOLD MINERS ETF 92189F106 378 12565 SH SOLE 0 0 12565 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 244 3060 SH SOLE 0 0 3060 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1513 9935 SH SOLE 0 0 9935 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2075 42205 SH SOLE 0 0 42205 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 444 9090 SH SOLE 0 0 9090 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 880 3593 SH SOLE 0 0 3593 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 255 1240 SH SOLE 0 0 1240 VANGUARD WORLD FDS INF TECH ETF 92204A702 901 2037 SH SOLE 0 0 2037 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 274 3619 SH SOLE 0 0 3619 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 828 10945 SH SOLE 0 0 10945 VERIZON COMMUNICATIONS INC COM 92343V104 1718 46189 SH SOLE 0 0 46189 VERISK ANALYTICS INC COM 92345Y106 111 493 SH SOLE 0 0 493 VISA INC COM CL A 92826C839 5229 22016 SH SOLE 0 0 22016 WP CAREY INC COM 92936U109 1260 18651 SH SOLE 0 0 18651 WISDOMTREE TR GLB US QTLY DIV 97717W844 1071 29889 SH SOLE 0 0 29889 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 676 16838 SH SOLE 0 0 16838 WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 3332 49980 SH SOLE 0 0 49980 WISDOMTREE TRUST CLOUD COMPUTNG 97717Y691 489 15430 SH SOLE 0 0 15430 MEDTRONIC PLC SHS G5960L103 1159 13160 SH SOLE 0 0 13160 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1113 12115 SH SOLE 0 0 12115