13F HOLDINGS REPORT

HBW Advisory Services LLC

Quarter ended Q1 2023 · Filed January 5, 2023 · Accession 0001790525-23-000001

Total Value

$379,813

Positions

257

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (257)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ULTIMUS MANAGERS TR Q3	90386K639	839,883	$20,867	5.49%
2	J P MORGAN EXCHANGE TRADED F	46641Q332	379,476	$20,677	5.44%
3	FIDELITY COVINGTON TRUST	316092865	147,072	$6,704	1.77%
4	MERCK & CO INC	MRK	60,177	$6,677	1.76%
5	VANGUARD WHITEHALL FDS	921946406	60,039	$6,497	1.71%
6	APPLE INC	AAPL	48,382	$6,286	1.66%
7	MICROSOFT CORP	MSFT	24,172	$5,797	1.53%
8	VANGUARD BD INDEX FDS	921937835	80,080	$5,753	1.51%
9	CIPHER MINING INC	17253J106	10,002	$5,601	1.47%
10	CIGNA CORP NEW	125523100	15,969	$5,294	1.39%
11	SCHWAB STRATEGIC TR	808524797	69,731	$5,268	1.39%
12	PROCTER AND GAMBLE CO	742718109	34,464	$5,224	1.38%
13	UNITEDHEALTH GROUP INC	UNH	9,743	$5,166	1.36%
14	STARBUCKS CORP	SBUX	51,547	$5,114	1.35%
15	HOME DEPOT INC	HD	15,664	$4,948	1.30%
16	FIRST TR EXCHANGE TRADED FD	33734X119	78,601	$4,933	1.30%
17	GOLDMAN SACHS ETF TR	NVGLF	119,127	$4,862	1.28%
18	SPDR SER TR	78464A805	100,940	$4,773	1.26%
19	VISA INC	V	22,215	$4,615	1.22%
20	REALTY INCOME CORP	O	72,138	$4,575	1.20%
21	CONSTELLATION BRANDS INC	STZ	19,617	$4,546	1.20%
22	UNION PAC CORP	UNP	21,518	$4,455	1.17%
23	NIKE INC	NKE	35,841	$4,194	1.10%
24	COMCAST CORP NEW	CCZ	116,067	$4,059	1.07%
25	DISNEY WALT CO	254687106	42,729	$3,712	0.98%
26	INTUIT	INTU	9,518	$3,705	0.98%
27	PAYPAL HLDGS INC	PYPL	48,673	$3,466	0.91%
28	ISHARES TR	46429B747	35,447	$3,437	0.90%
29	SALESFORCE INC	CRM	24,974	$3,272	0.86%
30	SPDR SER TR	78464A631	29,244	$3,218	0.85%
31	WISDOMTREE TR	WT	52,250	$3,154	0.83%
32	PACER FDS TR	69374H881	68,152	$3,152	0.83%
33	FIRST TR EXCHANGE-TRADED FD	33738D408	80,603	$3,139	0.83%
34	Global X Funds	37954Y392	158,413	$2,970	0.78%
35	SPDR SER TR	78464A649	117,856	$2,961	0.78%
36	SPDR SER TR	78468R663	31,884	$2,917	0.77%
37	REAVES UTIL INCOME FD	756158101	102,318	$2,893	0.76%
38	INVESCO QQQ TR	IVZ	10,799	$2,876	0.76%
39	ALPHABET INC	GOOG	32,058	$2,828	0.74%
40	DOLLAR GEN CORP NEW	256677105	18,647	$2,712	0.71%
41	Global X Funds	37954Y483	168,960	$2,688	0.71%
42	Global X Funds	37954Y764	97,055	$2,533	0.67%
43	ISHARES TR	464287804	26,731	$2,530	0.67%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,117	$2,507	0.66%
45	Global X Funds	37954Y442	152,368	$2,442	0.64%
46	Global X Funds	37954Y467	148,749	$2,408	0.63%
47	SPDR INDEX SHS FDS	78463X889	78,621	$2,334	0.61%
48	AMAZON COM INC	AMZN	27,554	$2,315	0.61%
49	ISHARES TR	464287507	9,531	$2,305	0.61%
50	FIRST TR EXCHNG TRADED FD VI	33740U810	74,200	$2,294	0.60%
51	FIRST TR VALUE LINE DIVID IN	33734H106	51,919	$2,072	0.55%
52	VANGUARD INDEX FDS	922908652	15,538	$2,064	0.54%
53	VANGUARD BD INDEX FDS	92203C303	39,006	$1,911	0.50%
54	LEGG MASON ETF INVT	52468L406	49,925	$1,899	0.50%
55	SELECT SECTOR SPDR TR	81369Y803	15,164	$1,887	0.50%
56	VANECK ETF TRUST	92189H607	6,085	$1,851	0.49%
57	ARK ETF TR	00214Q104	58,266	$1,820	0.48%
58	ABBVIE INC	ABBV	11,234	$1,816	0.48%
59	INVESCO EXCH TRADED FD TR II	IVZ	41,237	$1,807	0.48%
60	FIRST TR EXCHANGE TRAD FD VI	33739H101	73,438	$1,799	0.47%
61	SPDR INDEX SHS FDS	78463X509	54,526	$1,797	0.47%
62	FIRST TR NASDAQ 100 TECH IND	337345102	16,098	$1,694	0.45%
63	FIRST TR EXCHANGE-TRADED FD	33738R704	38,356	$1,692	0.45%
64	PACER FDS TR	69374H857	47,004	$1,690	0.44%
65	FIDELITY COVINGTON TRUST	316092881	38,669	$1,688	0.44%
66	LOCKHEED MARTIN CORP	LMT	3,380	$1,645	0.43%
67	INVESCO QQQ TRUST	IVZ	6,178	$1,645	0.43%
68	VANGUARD INTL EQUITY INDEX F	922042858	42,175	$1,644	0.43%
69	BROADCOM INC	AVGO	2,889	$1,615	0.43%
70	VANGUARD WORLD FD	921910873	11,964	$1,584	0.42%
71	LITMAN GREGORY FDS TR	53700T827	54,233	$1,579	0.42%
72	ISHARES TR	464287200	4,038	$1,551	0.41%
73	VANGUARD MUN BD FDS	922907746	31,314	$1,550	0.41%
74	FIDELITY COVINGTON TRUST	316092402	61,647	$1,470	0.39%
75	ISHARES TR	46434V621	28,759	$1,438	0.38%
76	PROSHARES TR	74347B425	89,100	$1,428	0.38%
77	SPDR SER TR	78464A789	34,629	$1,418	0.37%
78	SELECT SECTOR SPDR TR	81369Y506	16,173	$1,415	0.37%
79	AT&T INC	T-PC	75,768	$1,395	0.37%
80	ISHARES TR	464287465	20,853	$1,369	0.36%
81	ENBRIDGE INC	ENNPF	33,852	$1,324	0.35%
82	VANGUARD INDEX FDS	922908629	6,487	$1,322	0.35%
83	THERMO FISHER SCIENTIFIC INC	TMO	2,345	$1,291	0.34%
84	SELECT SECTOR SPDR TR	81369Y209	9,384	$1,275	0.34%
85	FIRST TR EXCHANGE-TRADED FD	33738R506	28,038	$1,231	0.32%
86	VERIZON COMMUNICATIONS INC	VZ	30,940	$1,219	0.32%
87	PACER FDS TR	69374H709	38,302	$1,216	0.32%
88	OMNICOM GROUP INC	OMC	14,860	$1,212	0.32%
89	SPDR S&P 500 ETF TR	SPY	3,145	$1,203	0.32%
90	MCDONALDS CORP	MCD	4,633	$1,167	0.31%
91	WP CAREY INC	92936U109	14,734	$1,152	0.30%
92	ALPHABET INC	GOOG	12,829	$1,139	0.30%
93	ALTRIA GROUP INC	MO	24,868	$1,137	0.30%
94	ISHARES TR	464288810	21,124	$1,111	0.29%
95	INTERNATIONAL BUSINESS MACHS	INTR	7,691	$1,084	0.29%
96	SPDR SER TR	78464A532	16,033	$1,078	0.28%
97	SELECT SECTOR SPDR TR	81369Y704	10,934	$1,074	0.28%
98	3M CO	MMM	8,857	$1,062	0.28%
99	INTEL CORP	INTC	39,826	$1,053	0.28%
100	GOLDMAN SACHS ETF TR	NVGLF	13,784	$1,049	0.28%
101	INVESCO EXCH TRADED FD TR II	IVZ	16,387	$1,047	0.28%
102	Global X Funds	37954Y475	26,285	$1,035	0.27%
103	EXCHANGE TRADED CONCEPTS TR	301505889	34,719	$1,032	0.27%
104	GOLDMAN SACHS ETF TR	NVGLF	10,186	$1,016	0.27%
105	TEXAS INSTRS INC	882508104	6,067	$1,002	0.26%
106	JOHNSON & JOHNSON	JNJ	2,648	$998	0.26%
107	SPDR SER TR	78464A409	19,409	$983	0.26%
108	VANGUARD SCOTTSDALE FDS	92206C664	13,949	$982	0.26%
109	TESLA INC	TSLA	7,966	$981	0.26%
110	SPDR SER TR	78468R556	6,983	$949	0.25%
111	PROSHARES TR	74347B201	28,331	$921	0.24%
112	UNILEVER PLC	UNLYF	18,228	$918	0.24%
113	J P MORGAN EXCHANGE TRADED F	46641Q837	17,741	$889	0.23%
114	VANGUARD WORLD FDS	92204A504	3,555	$882	0.23%
115	WISDOMTREE TR	WT	26,965	$869	0.23%
116	INNOVATOR ETFS TR	INHD	28,775	$860	0.23%
117	SPDR SER TR	78468R101	29,130	$842	0.22%
118	SCHWAB STRATEGIC TR	808524805	26,118	$841	0.22%
119	FIRST TR MORNINGSTAR DIVID L	336917109	22,516	$823	0.22%
120	ISHARES TR	464288521	16,260	$804	0.21%
121	ISHARES TR	464287739	9,509	$801	0.21%
122	META PLATFORMS INC	META	6,617	$797	0.21%
123	PFIZER INC	PFE	15,438	$791	0.21%
124	FIRST TR EXCHNG TRADED FD VI	33740F755	35,388	$786	0.21%
125	SPDR SER TR	78468R788	19,731	$781	0.21%
126	CITIGROUP INC	C-PR	17,159	$776	0.20%
127	VANGUARD INDEX FDS	922908736	3,637	$775	0.20%
128	SELECT SECTOR SPDR TR	81369Y605	22,380	$765	0.20%
129	ABRDN ETFS	003261203	22,089	$764	0.20%
130	WHIRLPOOL CORP	WHR-PA	5,387	$762	0.20%
131	LYONDELLBASELL INDUSTRIES N	LYB	9,118	$757	0.20%
132	HASBRO INC	HAS	12,312	$751	0.20%
133	JPMORGAN CHASE & CO	VYLD	5,517	$740	0.19%
134	Global X Funds	37954Y855	122,669	$736	0.19%
135	CHOICEONE FINL SVCS INC	170386106	24,629	$714	0.19%
136	FIRST TR EXCH TRD ALPHDX FD	33737J307	18,034	$702	0.18%
137	FIDELITY COVINGTON TRUST	316092840	18,824	$702	0.18%
138	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,695	$698	0.18%
139	INVESCO EXCHANGE TRADED FD T	IVZ	9,255	$697	0.18%
140	FIRST TR EXCHANGE TRADED FD	33734X184	20,503	$681	0.18%
141	SPDR SER TR	78464A698	11,566	$679	0.18%
142	PEPSICO INC	PEP	3,732	$674	0.18%
143	VANGUARD WHITEHALL FDS	921946794	11,184	$666	0.18%
144	ISHARES TR	464287457	8,048	$653	0.17%
145	SELECT SECTOR SPDR TR	81369Y886	9,246	$652	0.17%
146	VANGUARD INDEX FDS	922908744	4,598	$646	0.17%
147	VANGUARD INDEX FDS	922908769	3,363	$643	0.17%
148	FIDELITY COVINGTON TRUST	316092857	25,924	$643	0.17%
149	SELECT SECTOR SPDR TR	81369Y860	17,219	$636	0.17%
150	SPDR DOW JONES INDL AVERAGE	78467X109	1,885	$625	0.16%
151	ISHARES TR	464288281	7,276	$615	0.16%
152	INVESCO ACTIVELY MANAGED ETF	IVZ	13,064	$607	0.16%
153	SELECT SECTOR SPDR TR	81369Y407	4,506	$582	0.15%
154	ISHARES U S ETF TR	46431W663	15,659	$563	0.15%
155	Global X Funds	37954Y673	20,001	$559	0.15%
156	VANGUARD BD INDEX FDS	921937827	7,397	$557	0.15%
157	INVESCO EXCH TRADED FD TR II	IVZ	5,070	$555	0.15%
158	SELECT SECTOR SPDR TR	81369Y308	7,442	$555	0.15%
159	SPDR SER TR	78464A854	12,206	$549	0.14%
160	Global X Funds	37954Y624	27,350	$544	0.14%
161	SPDR SER TR	78468R408	22,034	$534	0.14%
162	Global X Funds	37954Y632	26,180	$526	0.14%
163	SPDR SER TR	78464A474	17,881	$525	0.14%
164	VANGUARD INDEX FDS	922908751	2,844	$522	0.14%
165	CVS HEALTH CORP	CVS	5,550	$517	0.14%
166	VANGUARD TAX-MANAGED FDS	921943858	11,784	$495	0.13%
167	ISHARES TR	464287614	2,310	$495	0.13%
168	PROSHARES TR II	74347Y854	43,329	$493	0.13%
169	INVESCO EXCH TRADED FD TR II	IVZ	17,975	$481	0.13%
170	ENTERPRISE PRODS PARTNERS L	293792107	19,860	$479	0.13%
171	PACER FDS TR	69374H642	23,695	$477	0.13%
172	BK OF AMERICA CORP	060505104	14,303	$474	0.12%
173	VANGUARD WORLD FDS	92204A702	1,473	$471	0.12%
174	SELECT SECTOR SPDR TR	81369Y852	9,328	$448	0.12%
175	KRANESHARES TR	500767736	19,312	$437	0.12%
176	FIRST TR EXCHNG TRADED FD VI	33740U406	13,405	$410	0.11%
177	ISHARES TR	46429B267	17,833	$405	0.11%
178	ETF MANAGERS TR	26924G409	10,234	$402	0.11%
179	VANECK ETF TRUST	92189F106	13,914	$399	0.11%
180	FIRST TR EXCHANGE-TRADED FD	33738D309	8,876	$396	0.10%
181	Global X Funds	37954Y293	9,664	$394	0.10%
182	VANGUARD INDEX FDS	922908611	2,474	$393	0.10%
183	VANGUARD INTL EQUITY INDEX F	922042874	7,026	$390	0.10%
184	FIRST TR EXCHANGE TRADED FD	33734X853	9,953	$387	0.10%
185	HALLIBURTON CO	HAL	9,791	$385	0.10%
186	WISDOMTREE TR	WT	15,170	$380	0.10%
187	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,238	$371	0.10%
188	CAMBRIA ETF TR	132061888	13,563	$369	0.10%
189	ISHARES TR	464288414	3,471	$366	0.10%
190	ISHARES TR	464288588	3,886	$360	0.09%
191	LILLY ELI & CO	LLY	982	$359	0.09%
192	FIDELITY COVINGTON TRUST	316092832	8,979	$358	0.09%
193	VALERO ENERGY CORP	VLO	2,627	$333	0.09%
194	J P MORGAN EXCHANGE TRADED F	46641Q654	6,559	$331	0.09%
195	ISHARES TR	46432F396	2,205	$322	0.08%
196	ETF SER SOLUTIONS	26922A172	17,207	$318	0.08%
197	COTERRA ENERGY INC	CTRA	12,831	$315	0.08%
198	Global X Funds	37954Y384	15,062	$313	0.08%
199	INVESCO EXCHANGE TRADED FD T	IVZ	18,142	$303	0.08%
200	ISHARES TR	46429B663	2,887	$301	0.08%
201	CHEVRON CORP NEW	CVX	3,341	$299	0.08%
202	ISHARES TR	464287812	1,464	$297	0.08%
203	WISDOMTREE TR	WT	4,794	$297	0.08%
204	EXXON MOBIL CORP	XOM	2,677	$296	0.08%
205	OCCIDENTAL PETE CORP	674599105	4,624	$291	0.08%
206	SSGA ACTIVE ETF TR	78467V608	7,077	$289	0.08%
207	WISDOMTREE TR	WT	8,081	$288	0.08%
208	INNOVATOR ETFS TR	INHD	11,000	$287	0.08%
209	SCHWAB STRATEGIC TR	808524706	11,895	$282	0.07%
210	ISHARES TR	464287226	2,872	$279	0.07%
211	DEERE & CO	DE	639	$274	0.07%
212	ISHARES TR	464287556	2,065	$271	0.07%
213	BLACKROCK INC	BLK	380	$269	0.07%
214	CISCO SYS INC	CSCO	5,469	$261	0.07%
215	SPDR SER TR	78464A292	7,857	$258	0.07%
216	ISHARES TR	464288257	3,026	$257	0.07%
217	HUNTINGTON BANCSHARES INC	HBANP	18,025	$254	0.07%
218	SHOPIFY INC	SHOP	7,280	$253	0.07%
219	ARROW ELECTRS INC	042735100	2,400	$251	0.07%
220	HUMANA INC	HUM	491	$251	0.07%
221	WISDOMTREE TR	WT	6,996	$249	0.07%
222	FIRST TR EXCHANGE-TRADED FD	33738D804	12,894	$241	0.06%
223	MARATHON PETE CORP	MARA	2,038	$237	0.06%
224	FIRST TR EXCH TRADED FD III	33739N108	4,738	$237	0.06%
225	TRANE TECHNOLOGIES PLC	TT	1,400	$235	0.06%
226	DOMINION ENERGY INC	D	3,806	$233	0.06%
227	ISHARES TR	464289479	4,576	$233	0.06%
228	TIDAL ETF TR	886364660	14,505	$230	0.06%
229	WISDOMTREE TR	WT	4,531	$228	0.06%
230	WALMART INC	WMT	1,609	$228	0.06%
231	CATALYST PHARMACEUTICALS INC	CPRX	12,097	$225	0.06%
232	ABERDEEN STD PLATINUM ETF TR	PPLT	2,269	$225	0.06%
233	ADOBE SYSTEMS INCORPORATED	ADBE	667	$224	0.06%
234	FIDELITY COVINGTON TRUST	316092600	3,478	$223	0.06%
235	ISHARES TR	464287432	2,209	$220	0.06%
236	FIRST TR EXCHNG TRADED FD VI	33740U778	12,200	$219	0.06%
237	BOEING CO	BA-PA	1,137	$217	0.06%
238	COHEN & STEERS QUALITY INCOM	19247L106	18,797	$216	0.06%
239	INGREDION INC	INGR	2,181	$213	0.06%
240	ANALOG DEVICES INC	ADI	1,290	$212	0.06%
241	INVESCO CURRENCYSHARES EURO	FXE	2,147	$212	0.06%
242	WILLIAMS COS INC	969457100	6,455	$212	0.06%
243	INVESCO EXCH TRADED FD TR II	IVZ	6,300	$211	0.06%
244	CONSOLIDATED EDISON INC	ED	2,182	$208	0.05%
245	ALPS ETF TR	00162Q452	5,426	$207	0.05%
246	VANGUARD MALVERN FDS	922020805	4,336	$203	0.05%
247	INVESCO EXCHANGE TRADED FD T	IVZ	2,356	$202	0.05%
248	Global X Funds	37954Y715	9,771	$201	0.05%
249	ENERGY TRANSFER L P	ET-PI	14,414	$171	0.05%
250	ISHARES TR	464287564	2,699	$148	0.04%
251	VANGUARD INDEX FDS	922908363	59,851	$55	0.01%
252	FIRST TR EXCHANGE-TRADED FD	33738R860	18,366	$48	0.01%
253	DANIMER SCIENTIFIC INC	236272100	18,127	$32	0.01%
254	HUT 8 MNG CORP	HUT	32,500	$28	0.01%
255	CLEANSPARK INC	CLSKW	13,500	$28	0.01%
256	BITFARMS LTD	BITF	34,100	$15	0.00%
257	ISHARES TR	464288513	13,300	$11	0.00%