HBW Advisory Services LLC
- SEC CIK
- 0001790525
- Latest filing
- Jul 16, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 246
- +6 vs. Q1 2021
- Portfolio value
- $379.6M
- +$4.55M (+1.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 35,751 | $14.1M | 3.7% | +504+1.4% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 100,361 | $13.1M | 3.5% | +2,542+2.6% | Added | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 379,834 | $10.7M | 2.8% | +116,643+44.3% | Added | – |
| AAPLApple Inc. | Stock | 58,346 | $7.99M | 2.1% | +243+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,214 | $7.64M | 2.0% | +1,324+4.9% | Added | History |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 104,330 | $6.49M | 1.7% | +5,742+5.8% | Added | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 200,089 | $6.46M | 1.7% | −307−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 18,033 | $6.27M | 1.7% | −142−0.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,298 | $5.95M | 1.6% | −1,534−2.2% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 100,384 | $5.32M | 1.4% | −2,474−2.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 46,406 | $5.23M | 1.4% | +3,705+8.7% | Added | History |
| NKENIKE, Inc. | Stock | 32,426 | $5.01M | 1.3% | +33+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 15,551 | $4.96M | 1.3% | +755+5.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,049 | $4.83M | 1.3% | +478+4.1% | Added | History |
| SBUXStarbucks Corp | Stock | 42,955 | $4.80M | 1.3% | +2,001+4.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 19,137 | $4.67M | 1.2% | +1,665+9.5% | Added | History |
| DISWalt Disney Co | Stock | 26,510 | $4.66M | 1.2% | +3,024+12.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 59,617 | $4.64M | 1.2% | +6,336+11.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 12,125 | $4.59M | 1.2% | +1,252+11.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,615 | $4.53M | 1.2% | +1,269+6.6% | Added | History |
| VVisa Inc. | Stock | 19,228 | $4.50M | 1.2% | +1,174+6.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 19,220 | $4.50M | 1.2% | +1,145+6.3% | Added | History |
| MCDMcDonalds Corp | Stock | 19,419 | $4.49M | 1.2% | +1,584+8.9% | Added | History |
| PGProcter & Gamble Co | Stock | 33,010 | $4.45M | 1.2% | −38−0.1% | Reduced | History |
| Global X FDS37954Y467 | E COMMERCE ETF | 128,941 | $4.43M | 1.2% | +3,715+3.0% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 19,231 | $4.36M | 1.1% | +17,846+1,288.5% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 27,216 | $4.33M | 1.1% | −426−1.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 28,807 | $4.27M | 1.1% | +2,352+8.9% | Added | History |
| ORealty Income Corp | REIT | 63,947 | $4.27M | 1.1% | +26,175+69.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,925 | $4.23M | 1.1% | +1,888+18.8% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 66,228 | $4.20M | 1.1% | +11,800+21.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,782 | $4.19M | 1.1% | −526−5.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,806 | $3.96M | 1.0% | +1,894+5.3% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 27,412 | $3.63M | 1.0% | −688−2.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 60,586 | $3.63M | 1.0% | −5,410−8.2% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 17,899 | $3.52M | 0.9% | +15,941+814.1% | Added | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 81,038 | $3.51M | 0.9% | +11,035+15.8% | Added | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 114,972 | $3.28M | 0.9% | +1,938+1.7% | Added | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 57,735 | $3.22M | 0.8% | −27,175−32.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,831 | $3.21M | 0.8% | −1,645−5.6% | Reduced | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 17,271 | $3.03M | 0.8% | +626+3.8% | Added | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 62,096 | $2.87M | 0.8% | +62,096 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,827 | $2.85M | 0.8% | +771+3.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 94,500 | $2.84M | 0.7% | −775−0.8% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 48,153 | $2.75M | 0.7% | +6,155+14.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,606 | $2.72M | 0.7% | −599−2.7% | Reduced | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 31,695 | $2.69M | 0.7% | +31,695 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,124 | $2.68M | 0.7% | −883−4.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 773 | $2.66M | 0.7% | −85−9.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,718 | $2.61M | 0.7% | −1,920−16.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,500 | $2.54M | 0.7% | −2,267−9.2% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 74,794 | $2.38M | 0.6% | +6,023+8.8% | Added | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 33,293 | $2.35M | 0.6% | −40,506−54.9% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 19,628 | $2.32M | 0.6% | +1,536+8.5% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 47,188 | $2.29M | 0.6% | +3,647+8.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 62,034 | $2.28M | 0.6% | −1,667−2.6% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,762 | $2.25M | 0.6% | −477−3.1% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 86,431 | $2.09M | 0.6% | +1,358+1.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 52,277 | $2.08M | 0.5% | −1,574−2.9% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 36,144 | $1.96M | 0.5% | +747+2.1% | Added | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 55,525 | $1.93M | 0.5% | +5,571+11.2% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 23,636 | $1.92M | 0.5% | +23,636 | New | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 42,139 | $1.86M | 0.5% | −1,708−3.9% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 43,550 | $1.85M | 0.5% | −25,876−37.3% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8,437 | $1.85M | 0.5% | +6,678+379.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 40,150 | $1.83M | 0.5% | −714−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,231 | $1.82M | 0.5% | −29−0.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 40,503 | $1.73M | 0.5% | +40,503 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,177 | $1.73M | 0.5% | +378+4.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,994 | $1.57M | 0.4% | −139−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,775 | $1.56M | 0.4% | −2,333−10.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,855 | $1.55M | 0.4% | −218−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,903 | $1.55M | 0.4% | +3,133+54.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,093 | $1.51M | 0.4% | −1,198−2.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,807 | $1.44M | 0.4% | −275−4.5% | Reduced | – |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 44,256 | $1.41M | 0.4% | −11,590−20.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 30,240 | $1.33M | 0.4% | −827−2.7% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 23,207 | $1.33M | 0.4% | +13,219+132.3% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 47,986 | $1.32M | 0.3% | +879+1.9% | Added | – |
| CERNCERNER Corp | COM | 16,900 | $1.32M | 0.3% | −5,500−24.6% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 29,131 | $1.30M | 0.3% | +29,131 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,433 | $1.23M | 0.3% | −18−0.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 19,979 | $1.22M | 0.3% | −3,075−13.3% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 29,306 | $1.20M | 0.3% | +876+3.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,476 | $1.19M | 0.3% | +1,394+19.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 25,821 | $1.18M | 0.3% | +25,821 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,763 | $1.18M | 0.3% | +2,115+10.8% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 22,509 | $1.18M | 0.3% | +22,509 | New | – |
| JPMJPMorgan Chase & Co | Stock | 7,263 | $1.13M | 0.3% | +1,821+33.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,398 | $1.08M | 0.3% | +39+0.2% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 11,445 | $1.06M | 0.3% | +2,184+23.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,473 | $1.05M | 0.3% | +1,383+8.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,626 | $1.05M | 0.3% | −301−10.3% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 40,012 | $1.03M | 0.3% | +40,012 | New | – |
| JNJJohnson & Johnson | Stock | 6,236 | $1.03M | 0.3% | +1,146+22.5% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 33,448 | $1.02M | 0.3% | −1,059−3.1% | Reduced | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 32,509 | $1.02M | 0.3% | +2,267+7.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 406 | $1.02M | 0.3% | +33+8.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,423 | $968.0K | 0.3% | +182+3.5% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 23,183 | $966.0K | 0.3% | +619+2.7% | AddedConverted for a 2-for-1 split | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (35)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,018 | $7.71M | 2.1% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 246,180 | $7.20M | 1.9% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 129,246 | $6.77M | 1.8% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 253,467 | $3.36M | 0.9% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 29,055 | $3.08M | 0.8% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 19,078 | $2.87M | 0.8% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 51,627 | $2.55M | 0.7% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 42,434 | $2.50M | 0.7% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,851 | $1.80M | 0.5% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 9,222 | $945.0K | 0.3% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 13,292 | $935.0K | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,944 | $865.0K | 0.2% | – |
| AMEDAmedisys Inc | COM | 2,257 | $597.0K | 0.2% | History |
| Alps ETF Tr00162Q866 | COM | 12,785 | $390.0K | 0.1% | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 9,965 | $388.0K | 0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 17,358 | $377.0K | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,961 | $368.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,345 | $358.0K | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,997 | $255.0K | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,979 | $253.0K | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,914 | $249.0K | 0.1% | – |
| INGRIngredion Inc | COM | 2,760 | $248.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 835 | $248.0K | 0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,595 | $247.0K | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,657 | $236.0K | 0.1% | – |
| NFLXNetflix Inc | Stock | 445 | $233.0K | 0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,257 | $227.0K | 0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,368 | $223.0K | 0.1% | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 12,977 | $220.0K | 0.1% | History |
| CLXClorox Co | Stock | 1,131 | $218.0K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,170 | $215.0K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,304 | $212.0K | 0.1% | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,152 | $146.0K | <0.1% | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 11,513 | $110.0K | <0.1% | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 10,098 | $94.0K | <0.1% | History |