HBW Advisory Services LLC
- SEC CIK
- 0001790525
- Latest filing
- Jul 16, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 13, 2021. Long positions only.
- Positions
- 240
- No 13F data for Q4 2020
- Portfolio value
- $375.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 35,247 | $12.8M | 3.4% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 97,819 | $11.7M | 3.1% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,018 | $7.71M | 2.1% | – | – | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 246,180 | $7.20M | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 58,103 | $7.10M | 1.9% | – | – | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 263,191 | $7.06M | 1.9% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 129,246 | $6.77M | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 26,890 | $6.34M | 1.7% | – | – | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 200,396 | $6.30M | 1.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 70,832 | $6.00M | 1.6% | – | – | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 98,588 | $5.64M | 1.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 18,175 | $5.35M | 1.4% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 102,858 | $5.06M | 1.3% | – | – | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 73,799 | $4.93M | 1.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 42,701 | $4.62M | 1.2% | – | – | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 84,910 | $4.60M | 1.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 14,796 | $4.52M | 1.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 33,048 | $4.48M | 1.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 40,954 | $4.47M | 1.2% | – | – | History |
| DISWalt Disney Co | Stock | 23,486 | $4.33M | 1.2% | – | – | History |
| NKENIKE, Inc. | Stock | 32,393 | $4.30M | 1.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 11,571 | $4.30M | 1.1% | – | – | History |
| Global X FDS37954Y467 | E COMMERCE ETF | 125,226 | $4.29M | 1.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 19,346 | $4.26M | 1.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 18,075 | $4.12M | 1.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 53,281 | $4.11M | 1.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,308 | $4.08M | 1.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 10,873 | $4.02M | 1.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 17,835 | $4.00M | 1.1% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 27,642 | $3.99M | 1.1% | – | – | – |
| VVisa Inc. | Stock | 18,054 | $3.82M | 1.0% | – | – | History |
| ORealty Income Corp | REIT | 37,772 | $3.81M | 1.0% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 65,996 | $3.77M | 1.0% | – | – | – |
| PEPPepsiCo Inc | Stock | 26,455 | $3.74M | 1.0% | – | – | History |
| CRMSalesforce, Inc. | Stock | 17,472 | $3.70M | 1.0% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,912 | $3.63M | 1.0% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 28,100 | $3.53M | 0.9% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 54,428 | $3.48M | 0.9% | – | – | – |
| AVGOBroadcom Inc. | Stock | 9,478 | $3.40M | 0.9% | – | – | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 253,467 | $3.36M | 0.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,476 | $3.35M | 0.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,037 | $3.20M | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 55,391 | $3.19M | 0.9% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 29,055 | $3.08M | 0.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,638 | $3.03M | 0.8% | – | – | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 113,034 | $2.91M | 0.8% | – | – | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 69,426 | $2.89M | 0.8% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 19,078 | $2.87M | 0.8% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 95,275 | $2.83M | 0.8% | – | – | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 70,003 | $2.81M | 0.7% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,056 | $2.75M | 0.7% | – | – | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 16,645 | $2.75M | 0.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,767 | $2.69M | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 858 | $2.65M | 0.7% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,205 | $2.59M | 0.7% | – | – | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 51,627 | $2.55M | 0.7% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,007 | $2.52M | 0.7% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 42,434 | $2.50M | 0.7% | – | – | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 41,998 | $2.35M | 0.6% | – | – | – |
| U.S. Global Jets ETF26922A842 | ETF | 85,073 | $2.29M | 0.6% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 63,701 | $2.25M | 0.6% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 15,239 | $2.14M | 0.6% | – | – | – |
| iShares Tr464288166 | AGENCY BOND ETF | 18,092 | $2.13M | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 43,541 | $2.12M | 0.6% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 68,771 | $2.08M | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 53,851 | $2.04M | 0.5% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 43,847 | $1.90M | 0.5% | – | – | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 35,397 | $1.84M | 0.5% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,851 | $1.80M | 0.5% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 40,864 | $1.79M | 0.5% | – | – | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 49,954 | $1.72M | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,260 | $1.70M | 0.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,108 | $1.68M | 0.4% | – | – | – |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 55,846 | $1.68M | 0.4% | – | – | – |
| CERNCERNER Corp | COM | 22,400 | $1.61M | 0.4% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,799 | $1.56M | 0.4% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,291 | $1.44M | 0.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,073 | $1.43M | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,133 | $1.42M | 0.4% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,082 | $1.39M | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,054 | $1.34M | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 31,067 | $1.33M | 0.4% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 47,107 | $1.29M | 0.3% | – | – | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 28,430 | $1.15M | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,451 | $1.12M | 0.3% | – | – | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 34,507 | $1.06M | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,927 | $1.05M | 0.3% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,359 | $1.03M | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,648 | $1.02M | 0.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,090 | $976.0K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,770 | $956.0K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,082 | $955.0K | 0.3% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 9,222 | $945.0K | 0.3% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,653 | $945.0K | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 30,242 | $941.0K | 0.3% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 13,292 | $935.0K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 13,540 | $893.0K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 18,511 | $886.0K | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,241 | $881.0K | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 33,021 | $879.0K | 0.2% | – | – | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.