0001790525-23-000009.txt : 20231012 0001790525-23-000009.hdr.sgml : 20231012 20231011184617 ACCESSION NUMBER: 0001790525-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231011 EFFECTIVENESS DATE: 20231012 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: 231321491 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: 2655 1ST STREET STREET 2: STE 250 CITY: SIMI VALLEY STATE: CA ZIP: 93065 FORMER COMPANY: FORMER CONFORMED NAME: HBW Advisory Services LLC DATE OF NAME CHANGE: 20191007 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001790525 XXXXXXXX 09-30-2023 09-30-2023 HBW ADVISORY SERVICES LLC

2655 1ST STREET STE 250 SIMI VALLEY CA 93065

13F HOLDINGS REPORT 028-19591 N Todd Penrod 8004733856 Todd Penrod Simi Valley CA 10-06-2023 0 295 479096 false INFORMATION TABLE 2 HBWAS.xml 3RD QUARTER 2023 BRISTOL-MYERS SQUIBB CO COM 110122108 471 8123 SH SOLE 0 0 8123 THE CIGNA GROUP COM 125523100 1903 6653 SH SOLE 0 0 6653 CIGNA GROUP COM 125523100 1944 6794 SH SOLE 0 0 6794 CVS HEALTH CORP COM 126650100 591 8472 SH SOLE 0 0 8472 CAMBRIA ETF TR VALUE MOMENTUM 132061888 338 12687 SH SOLE 0 0 12687 CATERPILLAR INC COM 149123101 236 864 SH SOLE 0 0 864 CHEVRON CORP NEW COM 166764100 717 4210 SH SOLE 0 0 4210 CHOICEONE FINL SVCS INC COM 170386106 484 24629 SH SOLE 0 0 24629 CITIGROUP INC COM NEW 172967424 1992 48429 SH SOLE 0 0 48429 DECKERS OUTDOOR CORP COM 243537107 203 394 SH SOLE 0 0 394 DISNEY WALT CO COM 254687106 3317 40925 SH SOLE 0 0 40925 DOLLAR GEN CORP NEW COM 256677105 2766 26145 SH SOLE 0 0 26145 ENTERPRISE PRODS PARTNERS L COM 293792107 688 25125 SH SOLE 0 0 25125 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1022 34786 SH SOLE 0 0 34786 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1480 59425 SH SOLE 0 0 59425 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 220 5542 SH SOLE 0 0 5542 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 849 22006 SH SOLE 0 0 22006 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 200 5275 SH SOLE 0 0 5275 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2728 18782 SH SOLE 0 0 18782 GENERAL DYNAMICS CORP COM 369550108 278 1257 SH SOLE 0 0 1257 GENERAL ELECTRIC CO COM NEW 369604301 216 1957 SH SOLE 0 0 1957 GILEAD SCIENCES INC COM 375558103 242 3223 SH SOLE 0 0 3223 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1070 12705 SH SOLE 0 0 12705 HALLIBURTON CO COM 406216101 471 11625 SH SOLE 0 0 11625 HOME DEPOT INC COM 437076102 1336 4423 SH SOLE 0 0 4423 HUNTINGTON BANCSHARES INC COM 446150104 137 13204 SH SOLE 0 0 13204 INTEL CORP COM 458140100 410 11555 SH SOLE 0 0 11555 INTERNATIONAL BUSINESS MACHS COM 459200101 816 5818 SH SOLE 0 0 5818 INTUIT COM 461202103 3621 7088 SH SOLE 0 0 7088 ISHARES TR CORE S&P500 ETF 464287200 276 643 SH SOLE 0 0 643 ISHARES TR NORTH AMERN NAT 464287374 1487 35761 SH SOLE 0 0 35761 ISHARES TR 1 3 YR TREAS BD 464287457 336 4152 SH SOLE 0 0 4152 ISHARES TR RUS 1000 GRW ETF 464287614 1161 4365 SH SOLE 0 0 4365 ISHARES TR US CONSM STAPLES 464287812 249 1336 SH SOLE 0 0 1336 ISHARES TR CRE U S REIT ETF 464288521 818 17333 SH SOLE 0 0 17333 ISHARES TR MBS ETF 464288588 237 2667 SH SOLE 0 0 2667 ISHARES TR 3 7 YR TREAS BD 464288661 854 7545 SH SOLE 0 0 7545 ISHARES TR US HOME CONS ETF 464288752 1167 14870 SH SOLE 0 0 14870 JOHNSON & JOHNSON COM 478160104 493 3164 SH SOLE 0 0 3164 KLA CORP COM NEW 482480100 239 522 SH SOLE 0 0 522 ELI LILLY & CO COM 532457108 449 835 SH SOLE 0 0 835 LOCKHEED MARTIN CORP COM 539830109 2483 6071 SH SOLE 0 0 6071 LOWES COS INC COM 548661107 2725 13111 SH SOLE 0 0 13111 MCDONALDS CORP COM 580135101 2649 10056 SH SOLE 0 0 10056 MICROSOFT CORP COM 594918104 6962 22050 SH SOLE 0 0 22050 MORGAN STANLEY COM NEW 617446448 408 4994 SH SOLE 0 0 4994 NIKE INC CL B 654106103 3390 35449 SH SOLE 0 0 35449 OCCIDENTAL PETE CORP COM 674599105 305 4703 SH SOLE 0 0 4703 OMNICOM GROUP INC COM 681919106 2166 29089 SH SOLE 0 0 29089 PALO ALTO NETWORKS INC COM 697435105 261 1114 SH SOLE 0 0 1114 PEPSICO INC COM 713448108 3266 19274 SH SOLE 0 0 19274 PFIZER INC COM 717081103 526 15869 SH SOLE 0 0 15869 PHILIP MORRIS INTL INC COM 718172109 1734 18730 SH SOLE 0 0 18730 PHILLIPS 66 COM 718546104 275 2288 SH SOLE 0 0 2288 PIONEER NAT RES CO COM 723787107 345 1504 SH SOLE 0 0 1504 PROCTER AND GAMBLE CO COM 742718109 1139 7812 SH SOLE 0 0 7812 REALTY INCOME CORP COM 756109104 3515 70391 SH SOLE 0 0 70391 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4070 165115 SH SOLE 0 0 165115 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 411 5652 SH SOLE 0 0 5652 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 369 15425 SH SOLE 0 0 15425 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7173 101365 SH SOLE 0 0 101365 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1087 32016 SH SOLE 0 0 32016 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 290 6051 SH SOLE 0 0 6051 SMUCKER J M CO COM NEW 832696405 197 1602 SH SOLE 0 0 1602 STARBUCKS CORP COM 855244109 3610 39550 SH SOLE 0 0 39550 TEXAS INSTRS INC COM 882508104 2113 13289 SH SOLE 0 0 13289 THERMO FISHER SCIENTIFIC INC COM 883556102 1180 2331 SH SOLE 0 0 2331 UNILEVER PLC SPON ADR NEW 904767704 2055 41608 SH SOLE 0 0 41608 UNION PAC CORP COM 907818108 3827 18793 SH SOLE 0 0 18793 UNITED PARCEL SERVICE INC CL B 911312106 301 1929 SH SOLE 0 0 1929 VANGUARD STAR FDS VG TL INTL STK F 921909768 296 5536 SH SOLE 0 0 5536 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1610 10599 SH SOLE 0 0 10599 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 230 3429 SH SOLE 0 0 3429 VANGUARD BD INDEX FDS INTERMED TERM 921937819 300 4144 SH SOLE 0 0 4144 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 410 5458 SH SOLE 0 0 5458 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 885 12682 SH SOLE 0 0 12682 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 656 14998 SH SOLE 0 0 14998 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7307 70719 SH SOLE 0 0 70719 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 675 10909 SH SOLE 0 0 10909 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 753 15928 SH SOLE 0 0 15928 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1509 38480 SH SOLE 0 0 38480 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 403 6020 SH SOLE 0 0 6020 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26169 66640 SH SOLE 0 0 66640 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 223 1144 SH SOLE 0 0 1144 VANGUARD INDEX FDS MID CAP ETF 922908629 805 3865 SH SOLE 0 0 3865 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2406 16784 SH SOLE 0 0 16784 VANGUARD INDEX FDS GROWTH ETF 922908736 985 3617 SH SOLE 0 0 3617 VANGUARD INDEX FDS VALUE ETF 922908744 563 4076 SH SOLE 0 0 4076 VANGUARD INDEX FDS SMALL CP ETF 922908751 571 3018 SH SOLE 0 0 3018 VANGUARD INDEX FDS TOTAL STK MKT 922908769 908 4278 SH SOLE 0 0 4278 WALMART INC COM 931142103 251 1569 SH SOLE 0 0 1569 WHIRLPOOL CORP COM 963320106 1924 14390 SH SOLE 0 0 14390 AT&T INC COM 00206R102 2633 175306 SH SOLE 0 0 175306 ARK ETF TR INNOVATION ETF 00214Q104 2292 57770 SH SOLE 0 0 57770 ARK ETF TR INNOVATION ETF 00214Q104 96 2427 SH SOLE 0 0 2427 ABBOTT LABS COM 002824100 214 2208 SH SOLE 0 0 2208 ABBVIE INC COM 00287Y109 1483 9949 SH SOLE 0 0 9949 ADOBE INC COM 00724F101 316 620 SH SOLE 0 0 620 AECOM COM 00766T100 883 10631 SH SOLE 0 0 10631 ALPHABET INC CAP STK CL C 02079K107 1594 12089 SH SOLE 0 0 12089 ALPHABET INC CAP STK CL A 02079K305 4063 31052 SH SOLE 0 0 31052 ALTRIA GROUP INC COM 02209S103 2383 56661 SH SOLE 0 0 56661 AMAZON COM INC COM 023135106 6545 45493 SH SOLE 0 0 45493 AMERICAN ELEC PWR CO INC COM 025537101 1541 20485 SH SOLE 0 0 20485 AMGEN INC COM 031162100 1943 7229 SH SOLE 0 0 7229 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 287 8270 SH SOLE 0 0 8270 APPLE INC COM 037833100 8073 47154 SH SOLE 0 0 47154 APPLIED MATLS INC COM 038222105 291 2102 SH SOLE 0 0 2102 ARROW ELECTRS INC COM 042735100 225 1800 SH SOLE 0 0 1800 AUTOMATIC DATA PROCESSING IN COM 053015103 2009 8349 SH SOLE 0 0 8349 BANK AMERICA CORP COM 060505104 408 14890 SH SOLE 0 0 14890 BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823 147 10712 SH SOLE 0 0 10712 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2328 6647 SH SOLE 0 0 6647 BITFARMS LTD COM 09173B107 44 40850 SH SOLE 0 0 40850 BLACKROCK INC COM 09247X101 288 446 SH SOLE 0 0 446 BOEING CO COM 097023105 475 2476 SH SOLE 0 0 2476 BROADCOM INC COM 11135F101 3328 4008 SH SOLE 0 0 4008 CANOO INC COM CL A 13803R102 11 21701 SH SOLE 0 0 21701 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1933 78908 SH SOLE 0 0 78908 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 275 10936 SH SOLE 0 0 10936 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1559 68034 SH SOLE 0 0 68034 CIPHER MINING INC COM 17253J106 23 10002 SH SOLE 0 0 10002 CISCO SYS INC COM 17275R102 507 9431 SH SOLE 0 0 9431 CLEANSPARK INC COM NEW 18452B209 51 13500 SH SOLE 0 0 13500 COHEN & STEERS QUALITY INCOM COM 19247L106 633 62585 SH SOLE 0 0 62585 COMCAST CORP NEW CL A 20030N101 4627 104363 SH SOLE 0 0 104363 CONSTELLATION BRANDS INC CL A 21036P108 920 3661 SH SOLE 0 0 3661 COSTCO WHSL CORP NEW COM 22160K105 225 398 SH SOLE 0 0 398 DOMINION ENERGY INC COM 25746U109 549 12291 SH SOLE 0 0 12291 DRAGANFLY INC. COM NEW 26142Q205 9 12000 SH SOLE 0 0 12000 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 89 4396 SH SOLE 0 0 4396 ETF SER SOLUTIONS US GLB JETS 26922A842 206 12072 SH SOLE 0 0 12072 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 178 4544 SH SOLE 0 0 4544 ENBRIDGE INC COM 29250N105 2449 73786 SH SOLE 0 0 73786 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 259 18451 SH SOLE 0 0 18451 EXXON MOBIL CORP COM 30231G102 311 2646 SH SOLE 0 0 2646 META PLATFORMS INC CL A 30303M102 2087 6953 SH SOLE 0 0 6953 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3548 94898 SH SOLE 0 0 94898 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 219 12580 SH SOLE 0 0 12580 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 925 24059 SH SOLE 0 0 24059 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 541 11818 SH SOLE 0 0 11818 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4907 125071 SH SOLE 0 0 125071 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 330 15665 SH SOLE 0 0 15665 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1720 37437 SH SOLE 0 0 37437 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2279 44230 SH SOLE 0 0 44230 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 718 34744 SH SOLE 0 0 34744 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 676 28176 SH SOLE 0 0 28176 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 45 1658 SH SOLE 0 0 1658 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 56 1804 SH SOLE 0 0 1804 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 206 6511 SH SOLE 0 0 6511 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 285 13023 SH SOLE 0 0 13023 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 423 10440 SH SOLE 0 0 10440 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1680 68583 SH SOLE 0 0 68583 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6522 155078 SH SOLE 0 0 155078 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 286 7648 SH SOLE 0 0 7648 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 25 1049 SH SOLE 0 0 1049 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 241 12092 SH SOLE 0 0 12092 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 1587 53001 SH SOLE 0 0 53001 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 230 11700 SH SOLE 0 0 11700 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 45 1538 SH SOLE 0 0 1538 FURY GOLD MINES LIMITED COM 36117T100 3 10000 SH SOLE 0 0 10000 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 273 11223 SH SOLE 0 0 11223 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 458 24575 SH SOLE 0 0 24575 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1766 93784 SH SOLE 0 0 93784 GLOBAL X FDS E COMMERCE ETF 37954Y467 3460 191272 SH SOLE 0 0 191272 GLOBAL X FDS S&P 500 COVERED 37954Y475 1696 43611 SH SOLE 0 0 43611 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4950 295175 SH SOLE 0 0 295175 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 523 22235 SH SOLE 0 0 22235 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 209 77674 SH SOLE 0 0 77674 GLOBAL X FDS US INFR DEV ETF 37954Y673 4779 157325 SH SOLE 0 0 157325 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 292 11804 SH SOLE 0 0 11804 GLOBAL X FDS CONSCIOUS COS 37954Y731 163 5446 SH SOLE 0 0 5446 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 3028 99578 SH SOLE 0 0 99578 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 630 11433 SH SOLE 0 0 11433 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 449 16625 SH SOLE 0 0 16625 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 4341 92956 SH SOLE 0 0 92956 HUT 8 MNG CORP COM 44812T102 63 32500 SH SOLE 0 0 32500 INGERSOLL RAND INC COM 45687V106 265 4156 SH SOLE 0 0 4156 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 225 4430 SH SOLE 0 0 4430 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 955 35697 SH SOLE 0 0 35697 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2654 78763 SH SOLE 0 0 78763 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 296 10500 SH SOLE 0 0 10500 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 647 14497 SH SOLE 0 0 14497 INVESCO QQQ TR UNIT SER 1 46090E103 10450 29169 SH SOLE 0 0 29169 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 331 6610 SH SOLE 0 0 6610 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 216 7671 SH SOLE 0 0 7671 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2987 21078 SH SOLE 0 0 21078 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 635 7892 SH SOLE 0 0 7892 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 621 12887 SH SOLE 0 0 12887 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1057 17986 SH SOLE 0 0 17986 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 697 17803 SH SOLE 0 0 17803 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 481 13727 SH SOLE 0 0 13727 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 205 4706 SH SOLE 0 0 4706 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1644 11150 SH SOLE 0 0 11150 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 225 4899 SH SOLE 0 0 4899 ISHARES TR CORE HIGH DV ETF 46429B663 255 2575 SH SOLE 0 0 2575 ISHARES TR MSCI USA MIN VOL 46429B697 200 2766 SH SOLE 0 0 2766 ISHARES TR 0-5 YR TIPS ETF 46429B747 3509 36201 SH SOLE 0 0 36201 ISHARES TR MSCI USA QLT FCT 46432F339 675 5118 SH SOLE 0 0 5118 ISHARES TR MSCI USA MMENTM 46432F396 317 2268 SH SOLE 0 0 2268 ISHARES TR CORE MSCI EAFE 46432F842 210 3265 SH SOLE 0 0 3265 ISHARES TR CORE DIV GRWTH 46434V621 1908 38521 SH SOLE 0 0 38521 ISHARES TR 0-3 MNTH TREASRY 46436E718 492 4884 SH SOLE 0 0 4884 JPMORGAN CHASE & CO COM 46625H100 885 6104 SH SOLE 0 0 6104 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1092 20080 SH SOLE 0 0 20080 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 255 5078 SH SOLE 0 0 5078 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 23369 336311 SH SOLE 0 0 336311 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 696 13359 SH SOLE 0 0 13359 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 209 4134 SH SOLE 0 0 4134 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1997 39801 SH SOLE 0 0 39801 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 417 8885 SH SOLE 0 0 8885 KNIGHTSCOPE INC CLASS A COM 49907V102 9 11000 SH SOLE 0 0 11000 MARATHON PETE CORP COM 56585A102 360 2380 SH SOLE 0 0 2380 MERCK & CO INC COM 58933Y105 946 9182 SH SOLE 0 0 9182 NVIDIA CORPORATION COM 67066G104 1037 2384 SH SOLE 0 0 2384 PACER FDS TR GLOBL CASH ETF 69374H709 3137 96416 SH SOLE 0 0 96416 PACER FDS TR INDUSTRIAL RELET 69374H766 943 26863 SH SOLE 0 0 26863 PACER FDS TR PACER US SMALL 69374H857 1076 25808 SH SOLE 0 0 25808 PACER FDS TR EMRG MKT CASH 69374H865 214 11182 SH SOLE 0 0 11182 PACER FDS TR DEVELOPED MRKT 69374H873 915 30634 SH SOLE 0 0 30634 PACER FDS TR US CASH COWS 100 69374H881 6967 140947 SH SOLE 0 0 140947 PAYCOM SOFTWARE INC COM 70432V102 2681 10572 SH SOLE 0 0 10572 PAYPAL HLDGS INC COM 70450Y103 3500 59875 SH SOLE 0 0 59875 PROSHARES TR S&P 500 DV ARIST 74348A467 207 2336 SH SOLE 0 0 2336 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 593 12634 SH SOLE 0 0 12634 SPDR S&P 500 ETF TR TR UNIT 78462F103 299 3237 SH Call SOLE 0 0 3237 SPDR S&P 500 ETF TR TR UNIT 78462F103 920 3152 SH SOLE 0 0 3152 SPDR GOLD TR GOLD SHS 78463V107 308 1796 SH SOLE 0 0 1796 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2342 69746 SH SOLE 0 0 69746 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2901 93549 SH SOLE 0 0 93549 SPDR SER TR PORTFOLIO LN COR 78464A367 201 9480 SH SOLE 0 0 9480 SPDR SER TR PRTFLO S&P500 GW 78464A409 1206 20348 SH SOLE 0 0 20348 SPDR SER TR PORTFOLIO SHORT 78464A474 4109 140148 SH SOLE 0 0 140148 SPDR SER TR PRTFLO S&P500 VL 78464A508 350 8485 SH SOLE 0 0 8485 SPDR SER TR AEROSPACE DEF 78464A631 2756 24582 SH SOLE 0 0 24582 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3623 148856 SH SOLE 0 0 148856 SPDR SER TR PORTFOLIO LN TSR 78464A664 754 28836 SH SOLE 0 0 28836 SPDR SER TR PORTFOLI S&P1500 78464A805 4491 85551 SH SOLE 0 0 85551 SPDR SER TR PORTFOLIO S&P400 78464A847 733 16734 SH SOLE 0 0 16734 SPDR SER TR PORTFOLIO S&P500 78464A854 641 12760 SH SOLE 0 0 12760 SPDR SER TR S&P SEMICNDCTR 78464A862 132 672 SH SOLE 0 0 672 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 566 13489 SH SOLE 0 0 13489 SPDR SER TR PORTFOLIO SH TSR 78468R101 7762 270271 SH SOLE 0 0 270271 SPDR SER TR BLOOMBERG INVT 78468R200 296 9633 SH SOLE 0 0 9633 SPDR SER TR BLOOMBERG SHT TE 78468R408 512 20940 SH SOLE 0 0 20940 SPDR SER TR S&P OILGAS EXP 78468R556 586 3959 SH SOLE 0 0 3959 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2138 23279 SH SOLE 0 0 23279 SPDR SER TR PRTFLO S&P500 HI 78468R788 844 24063 SH SOLE 0 0 24063 SPDR SER TR MSCI USA STRTGIC 78468R812 1715 14212 SH SOLE 0 0 14212 SPDR SER TR SSGA US SMAL ETF 78468R887 672 6794 SH SOLE 0 0 6794 SALESFORCE INC COM 79466L302 4210 20762 SH SOLE 0 0 20762 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1594 12384 SH SOLE 0 0 12384 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 881 12803 SH SOLE 0 0 12803 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 717 4456 SH SOLE 0 0 4456 SELECT SECTOR SPDR TR ENERGY 81369Y506 1947 21545 SH SOLE 0 0 21545 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 707 21308 SH SOLE 0 0 21308 SELECT SECTOR SPDR TR INDL 81369Y704 981 9674 SH SOLE 0 0 9674 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3909 23847 SH SOLE 0 0 23847 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1730 26391 SH SOLE 0 0 26391 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 822 24131 SH SOLE 0 0 24131 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 292 4951 SH SOLE 0 0 4951 SHOPIFY INC CL A 82509L107 249 4564 SH SOLE 0 0 4564 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 485 21529 SH SOLE 0 0 21529 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17 2268 SH SOLE 0 0 2268 TESLA INC COM 88160R101 3817 15257 SH SOLE 0 0 15257 THE TRADE DESK INC COM CL A 88339J105 204 2616 SH SOLE 0 0 2616 3M CO COM 88579Y101 1740 18583 SH SOLE 0 0 18583 UBER TECHNOLOGIES INC COM 90353T100 205 4450 SH SOLE 0 0 4450 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 30052 1103706 SH SOLE 0 0 1103706 UNITEDHEALTH GROUP INC COM 91324P102 4592 9107 SH SOLE 0 0 9107 VALERO ENERGY CORP COM 91913Y100 433 3056 SH SOLE 0 0 3056 VANECK ETF TRUST GOLD MINERS ETF 92189F106 320 11887 SH SOLE 0 0 11887 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 248 9155 SH SOLE 0 0 9155 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4426 58371 SH SOLE 0 0 58371 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1427 9842 SH SOLE 0 0 9842 VANECK ETF TRUST OIL SERVICES ETF 92189H607 887 2872 SH SOLE 0 0 2872 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2158 43876 SH SOLE 0 0 43876 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 580 12123 SH SOLE 0 0 12123 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 886 3289 SH SOLE 0 0 3289 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2081 8850 SH SOLE 0 0 8850 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 270 1383 SH SOLE 0 0 1383 VANGUARD WORLD FDS INF TECH ETF 92204A702 915 2206 SH SOLE 0 0 2206 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 529 7041 SH SOLE 0 0 7041 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 254 5792 SH SOLE 0 0 5792 VERIZON COMMUNICATIONS INC COM 92343V104 2377 73368 SH SOLE 0 0 73368 VERISK ANALYTICS INC COM 92345Y106 115 488 SH SOLE 0 0 488 VISA INC COM CL A 92826C839 4384 19058 SH SOLE 0 0 19058 WP CAREY INC COM 92936U109 1822 33693 SH SOLE 0 0 33693 WISDOMTREE TR EMER MKT HIGH FD 97717W315 210 5614 SH SOLE 0 0 5614 WISDOMTREE TR BLMBG US BULL 97717W471 206 7454 SH SOLE 0 0 7454 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 719 18561 SH SOLE 0 0 18561 WISDOMTREE TR US QTLY DIV GRT 97717X669 3173 49977 SH SOLE 0 0 49977 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 387 13049 SH SOLE 0 0 13049 MEDTRONIC PLC SHS G5960L103 2010 25650 SH SOLE 0 0 25650 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2059 21742 SH SOLE 0 0 21742