Hedge Fund Database

HBW ADVISORY SERVICES LLC

Adviser information for HBW ADVISORY SERVICES LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End AUGUST
Legal Location California, United States

Employees

Total Number of Employees 66
Investment Advisory/Research 63
Registered Broker-Dealer Representatives 14
Registered State Investment Advisers 63
Licensed Agents of an Insurance Company 55
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 12,973 $1.1B
Non-Discretionary 1 $26.1M
Total 12,974 $1.1B

Clients

Type Number RAUM
Individuals 10,010 $1.0B
HNW Individuals 69 $126.9M
Banking or thrift institutions <5 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $0
State or municipal gov entities <5 $0
Other investment advisers <5 $0
Insurance companies <5 $0
Sovereign wealth funds and foreign official institutions <5 $0
Corporations or other businesses 20 $2.7M
Other <5 $0
Type Number
No. of Non-RAUM Clients 17
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Educational seminars/workshops
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-77333
SEC ERA File Number 801-77333
SEC CIK Numbers 1790525
SEC CRD Numbers 143665
Legal Entity Identifier None

Principal Office

2655 1ST STREET
SUITE 250
SIMI VALLEY
CA
United States
Monday - Friday, 8:30 AM TO 5:00 PM
Tel: 800-473-3856, Fax: 800-636-1302

Websites

www.hbwadvisory.com

Chief Compliance Officer

TODD PENROD
CCO
2655 1ST STREET
STE 250
SIMI VALLEY
CA
United States
Tel: 800-473-3856
Fax: 800-636-1302
(Full email address available in API data)

Regulatory Contact

JOSEPH BONANNO
PRESIDENT
2655 COCHRAN STREET
STE 250
SIMI VALLEY
CA
United States
Tel: 800-473-3856
Fax: 800-636-1302
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
HBW FINANCIAL & INSURANCE SERVICES LLC Domestic Entity – OWNER 03/2007 > 75%
HELLENBRAND, BARNETT, DAVID Individual – DIRECTOR 03/2007 < 5%
BONANNO, JOSEPH, ANTHONY Individual – DIRECTOR, PRESIDENT 03/2007 < 5%
HELLENBRAND, BARNETT, DAVID Individual HBW FINANCIAL & INSURANCE SERVICES LLC MANAGING DIRECTOR 09/1994 50-75%
PENROD, TODD, ARTHUR Individual – CHIEF COMPLIANCE OFFICER 09/2015 < 5%

No. Employees, Historic

70350201920202021202220232024202557 on 10/22/201957 on 3/10/202057 on 5/13/202057 on 6/4/202057 on 8/14/202057 on 11/2/202057 on 6/28/202160 on 11/12/202165 on 11/22/202265 on 6/1/202366 on 11/13/202366 on 11/13/202366 on 12/13/202366 on 1/23/202466 on 3/22/2024

RAUM, Historic

2B1B02019202020212022202320242025533968631 on 10/22/2019533968631 on 3/10/2020533968631 on 5/13/2020533968631 on 6/4/2020533968631 on 8/14/2020761170560 on 11/2/2020761170560 on 6/28/20211114357188 on 11/12/20211019551088 on 11/22/20221019551088 on 6/1/20231134812630 on 11/13/20231134812630 on 11/13/20231134812630 on 12/13/20231134812630 on 1/23/20241134812630 on 3/22/2024

No. Clients, Historic

20,00010,000020192020202120222023202420255530 on 10/22/20195530 on 3/10/20205530 on 5/13/20205530 on 6/4/20205530 on 8/14/20205762 on 11/2/20205762 on 6/28/20216959 on 11/12/20218618 on 11/22/20228618 on 6/1/202310099 on 11/13/202310099 on 11/13/202310099 on 12/13/202310099 on 1/23/202410099 on 3/22/2024

Holdings

From latest 13F, filed July 5th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
BRISTOL-MYERS SQUIBB CO COM 275K 7K –
THE CIGNA GROUP COM 4M 13K –
CVS HEALTH CORP COM 490K 8K –
CADENCE DESIGN SYSTEM INC COM 335K 1K –
CAMBRIA ETF TR EMRG SHAREHLDR 261K 8K –
CAMBRIA ETF TR VALUE MOMENTUM 236K 9K –
CATERPILLAR INC COM 207K 621 –
CHEVRON CORP NEW COM 682K 4K –
CHOICEONE FINL SVCS INC COM 710K 25K –
CITIGROUP INC COM NEW 3M 59K –
COCA COLA CO COM 249K 4K –
DBX ETF TR XTRACK MUN INFRA 256K 10K –
DANAHER CORPORATION COM 216K 863 –
DECKERS OUTDOOR CORP COM 364K 376 –
DISNEY WALT CO COM 4M 36K –
DOLLAR GEN CORP NEW COM 3M 26K –
EBAY INC. COM 226K 4K –
EMERSON ELEC CO COM 212K 2K –
ENTERPRISE PRODS PARTNERS L COM 740K 26K –
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 361K 11K –
FIDELITY COVINGTON TRUST MSCI INDL INDX 2M 24K –
FIDELITY COVINGTON TRUST DIVID ETF RISI 247K 5K –
FIDELITY COVINGTON TRUST HIGH DIVID ETF 1M 25K –
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 2M 36K –
FIRST TR NASDAQ 100 TECH IND SHS 4M 18K –
GENERAL ELECTRIC CO COM NEW 344K 2K –
GENERAL MLS INC COM 2M 34K –
GENUINE PARTS CO COM 2M 15K –
GILEAD SCIENCES INC COM 214K 3K –
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 650K 6K –
GRAINGER W W INC COM 238K 264 –
HALLIBURTON CO COM 269K 8K –
HERSHEY CO COM 3M 18K –
HOME DEPOT INC COM 1M 3K –
INTEL CORP COM 254K 8K –
INTERNATIONAL BUSINESS MACHS COM 730K 4K –
INTUIT COM 4M 6K –
ISHARES TR CORE S&P500 ETF 277K 506 –
ISHARES TR 20 YR TR BD ETF 302K 3K –
ISHARES TR 1 3 YR TREAS BD 341K 4K –
ISHARES TR ISHARES SEMICDTR 290K 1K –
ISHARES TR GLOBAL 100 ETF 554K 6K –
ISHARES TR RUS 1000 GRW ETF 1M 4K –
ISHARES TR RUSSELL 2000 ETF 445K 2K –
ISHARES TR U.S. UTILITS ETF 424K 5K –
ISHARES TR CRE U S REIT ETF 1M 19K –
ISHARES TR MBS ETF 222K 2K –
ISHARES TR 3 7 YR TREAS BD 410K 4K –
ISHARES TR US HOME CONS ETF 298K 3K –
ISHARES TR US BR DEL SE ETF 2M 14K –
JOHNSON & JOHNSON COM 382K 3K –
KLA CORP COM NEW 452K 548 –
ELI LILLY & CO COM 830K 917 –
LOCKHEED MARTIN CORP COM 3M 7K –
LOWES COS INC COM 3M 15K –
MCDONALDS CORP COM 3M 12K –
MICROSOFT CORP COM 10M 21K –
MORGAN STANLEY COM NEW 211K 2K –
NIKE INC CL B 3M 39K –
NOVO-NORDISK A S ADR 257K 2K –
OMNICOM GROUP INC COM 3M 32K –
PALO ALTO NETWORKS INC COM 308K 909 –
PARKER-HANNIFIN CORP COM 209K 413 –
PEPSICO INC COM 4M 25K –
PFIZER INC COM 288K 10K –
PHILIP MORRIS INTL INC COM 3M 27K –
PHILLIPS 66 COM 304K 2K –
PROCTER AND GAMBLE CO COM 714K 4K –
QUALCOMM INC COM 336K 2K –
REALTY INCOME CORP COM 4M 82K –
REAVES UTIL INCOME FD COM SH BEN INT 5M 183K –
SCHWAB STRATEGIC TR US LCAP GR ETF 765K 8K –
SCHWAB STRATEGIC TR SCHWAB FDT US SC 1M 27K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 8M 107K –
SCHWAB STRATEGIC TR INTL EQTY ETF 515K 13K –
SCHWAB STRATEGIC TR INT-TRM U.S TRES 351K 7K –
SEMPRA COM 201K 3K –
SMUCKER J M CO COM NEW 149K 1K –
SOUTHERN CO COM 218K 3K –
STARBUCKS CORP COM 4M 46K –
TEXAS INSTRS INC COM 435K 2K –
THERMO FISHER SCIENTIFIC INC COM 1M 2K –
TOYOTA MOTOR CORP ADS 243K 1K –
TRANSDIGM GROUP INC COM 208K 163 –
UNILEVER PLC SPON ADR NEW 3M 50K –
UNION PAC CORP COM 843K 4K –
UNITED PARCEL SERVICE INC CL B 232K 2K –
VANGUARD STAR FDS VG TL INTL STK F 224K 4K –
VANGUARD WORLD FD MEGA GRWTH IND 419K 1K –
VANGUARD WORLD FD MEGA CAP INDEX 2M 12K –
VANGUARD BD INDEX FDS INTERMED TERM 228K 3K –
VANGUARD BD INDEX FDS SHORT TRM BOND 323K 4K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 1M 20K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 786K 16K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 8M 68K –
VANGUARD WHITEHALL FDS INTL HIGH ETF 679K 10K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 1M 33K –
VANGUARD INDEX FDS S&P 500 ETF SHS 37M 74K –
VANGUARD INDEX FDS MCAP GR IDXVIP 271K 1K –
VANGUARD INDEX FDS MID CAP ETF 798K 3K –
VANGUARD INDEX FDS EXTEND MKT ETF 3M 16K –
VANGUARD INDEX FDS GROWTH ETF 1M 4K –
VANGUARD INDEX FDS VALUE ETF 736K 5K –
VANGUARD INDEX FDS SMALL CP ETF 610K 3K –
VANGUARD INDEX FDS TOTAL STK MKT 3M 10K –
WALMART INC COM 327K 5K –
AT&T INC COM 4M 201K –
ARK ETF TR INNOVATION ETF 2M 45K –
ABBOTT LABS COM 230K 2K –
ABBVIE INC COM 1M 8K –
ADOBE INC COM 469K 844 –
AECOM COM 812K 9K –
ADVANCED MICRO DEVICES INC COM 438K 3K –
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 264K 9K –
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 367K 12K –
ALPHABET INC CAP STK CL C 3M 15K –
ALPHABET INC CAP STK CL A 6M 33K –
ALTRIA GROUP INC COM 3M 65K –
AMAZON COM INC COM 10M 50K –
AMERICAN ELEC PWR CO INC COM 3M 30K –
AMGEN INC COM 3M 9K –
AMPLIFY ETF TR CWP ENHANCED DIV 713K 18K –
APPLE INC COM 7M 32K –
APPLIED MATLS INC COM 502K 2K –
ARISTA NETWORKS INC COM 267K 762 –
ARK 21SHARES BITCOIN ETF SHS BEN INT 515K 9K –
AUTOMATIC DATA PROCESSING IN COM 3M 12K –
BANK AMERICA CORP COM 558K 14K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 3M 8K –
BLACKROCK INC COM 355K 450 –
BOEING CO COM 242K 1K –
BROADCOM INC COM 5M 3K –
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 3M 97K –
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 425K 13K –
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 3M 89K –
CAPITAL ONE FINL CORP COM 208K 2K –
CENTENE CORP DEL COM 3M 45K –
CISCO SYS INC COM 369K 8K –
COHEN & STEERS QUALITY INCOM COM 771K 66K –
COMCAST CORP NEW CL A 4M 114K –
CONOCOPHILLIPS COM 326K 3K –
CONSTELLATION BRANDS INC CL A 688K 3K –
COSTCO WHSL CORP NEW COM 540K 635 –
CROWDSTRIKE HLDGS INC CL A 569K 1K –
DOMINION ENERGY INC COM 755K 15K –
ETF SER SOLUTIONS US GLB JETS 337K 17K –
ENBRIDGE INC COM 3M 88K –
ENERGY TRANSFER L P COM UT LTD PTN 400K 25K –
EXXON MOBIL CORP COM 336K 3K –
META PLATFORMS INC CL A 3M 6K –
FIRST TR VALUE LINE DIVID IN SHS 4M 108K –
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 189K 10K –
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 1M 29K –
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 646K 14K –
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 6M 157K –
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 334K 14K –
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 2M 43K –
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 3M 45K –
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 1M 39K –
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 666K 28K –
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 429K 8K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 373K 11K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 1M 42K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 329K 9K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 517K 15K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 1M 34K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 2M 62K –
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 242K 9K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 331K 8K –
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 276K 12K –
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 354K 7K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 307K 7K –
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 3M 95K –
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 10M 226K –
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 272K 11K –
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 313K 11K –
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 227K 9K –
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 275K 12K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 942K 27K –
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 964K 33K –
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 269K 12K –
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 229K 9K –
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 1M 20K –
FURY GOLD MINES LIMITED COM 4K 10K –
Global X Funds GLB X MLP ENRG I 504K 10K –
Global X Funds CYBRSCURTY ETF 508K 17K –
Global X Funds VDEO GAM ESPRT 182K 8K –
Global X Funds CLOUD COMPUTNG 2M 91K –
Global X Funds E COMMERCE ETF 4M 180K –
Global X Funds S&P 500 COVERED 2M 44K –
Global X Funds NASDAQ 100 COVER 5M 301K –
Global X Funds AUTONMOUS EV ETF 464K 20K –
Global X Funds ARTIFICIAL ETF 3M 81K –
Global X Funds US INFR DEV ETF 6M 156K –
Global X Funds RBTCS ARTFL INTE 525K 17K –
Global X Funds CONSCIOUS COS 202K 5K –
Global X Funds MILLENNIAL CONSU 4M 95K –
Global X Funds GLOBAL X COPPER 208K 5K –
Global X Funds LITHIUM BTRY ETF 142K 4K –
Global X Funds GLOBAL X URANIUM 427K 15K –
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 5M 91K –
INGERSOLL RAND INC COM 264K 3K –
INNOVATOR ETFS TRUST US SML CP PWR ET 504K 16K –
INNOVATOR ETFS TRUST US SML CP PWR B 963K 28K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 2M 52K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 1M 30K –
INNOVATOR ETFS TRUST US EQT PWR BUF 3M 94K –
INNOVATOR ETFS TRUST NASDAQ 100 MANA 332K 12K –
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 772K 9K –
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 647K 14K –
INVESCO QQQ TR UNIT SER 1 17M 35K –
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 1M 29K –
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 538K 8K –
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 283K 3K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 476K 13K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 613K 4K –
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 1M 11K –
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 1M 25K –
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 1M 16K –
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 747K 17K –
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 4M 20K –
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 227K 4K –
ISHARES TR ISHARES SILVER TR 398K 15K –
ISHARES TR CORE HIGH DV ETF 286K 3K –
ISHARES TR MSCI USA MIN VOL 207K 2K –
ISHARES TR 0-5 YR TIPS ETF 3M 34K –
ISHARES TR MSCI USA QLT FCT 680K 4K –
ISHARES TR MSCI USA MMENTM 811K 4K –
ISHARES TR CORE MSCI EAFE 287K 4K –
ISHARES TR CORE DIV GRWTH 3M 45K –
ISHARES TR 0-3 MNTH TREASRY 132K 1K –
JPMORGAN CHASE & CO COM 881K 4K –
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 1M 19K –
J P MORGAN EXCHANGE TRADED F INCOME ETF 2M 37K –
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 367K 7K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 25M 441K –
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 812K 14K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 1M 30K –
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 1M 19K –
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 782K 13K –
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 310K 4K –
JANUS DETROIT STR TR HENDRSON AAA CL 299K 6K –
KNIGHTSCOPE INC CLASS A COM 9K 30K –
LISTED FD TR SPEAR ALPHA ETF 2M 69K –
LITMAN GREGORY FDS TR IMGP DBI MANAGED 182K 6K –
MARATHON PETE CORP COM 464K 3K –
MERCK & CO INC COM 620K 5K –
NETFLIX INC COM 353K 523 –
NVIDIA CORPORATION COM 3M 27K –
PACER FDS TR GLOBL CASH ETF 4M 105K –
PACER FDS TR INDUSTRIAL RELET 1M 28K –
PACER FDS TR PACER US SMALL 2M 40K –
PACER FDS TR EMRG MKT CASH 340K 17K –
PACER FDS TR DEVELOPED MRKT 456K 15K –
PACER FDS TR US CASH COWS 100 10M 187K –
PALANTIR TECHNOLOGIES INC CL A 249K 10K –
PAYCOM SOFTWARE INC COM 2M 15K –
PAYPAL HLDGS INC COM 4M 62K –
PROSHARES TR S&P 500 DV ARIST 262K 3K –
QUANTA SVCS INC COM 346K 1K –
NEOS ETF TRUST NEOS S&P 500 HI 695K 14K –
SPDR S&P 500 ETF TR TR UNIT 2M 3K –
SPDR GOLD TR GOLD SHS 717K 3K –
SPDR INDEX SHS FDS PORTFOLIO EMG MK 3M 71K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 3M 97K –
SPDR SER TR PORTFOLIO LN COR 245K 11K –
SPDR SER TR PRTFLO S&P500 GW 2M 19K –
SPDR SER TR PORTFOLIO SHORT 789K 27K –
SPDR SER TR PRTFLO S&P500 VL 419K 9K –
SPDR SER TR AEROSPACE DEF 3M 24K –
SPDR SER TR PORTFOLIO AGRGTE 4M 161K –
SPDR SER TR PORTFOLIO LN TSR 248K 9K –
SPDR SER TR PORTFOLI S&P1500 10M 152K –
SPDR SER TR PORTFOLIO S&P500 761K 12K –
SPDR SER TR PORTFOLIO SH TSR 1M 46K –
SPDR SER TR BLOOMBERG INVT 299K 10K –
SPDR SER TR S&P KENSHO CLEAN 303K 5K –
SPDR SER TR BLOOMBERG 1-3 MO 530K 6K –
SPDR SER TR PRTFLO S&P500 HI 1M 27K –
SPDR SER TR MSCI USA STRTGIC 1M 7K –
SPDR SER TR PORTFOLIO S&P600 382K 9K –
SSGA ACTIVE TR SPDR SSGA FXD 246K 10K –
SALESFORCE INC COM 5M 19K –
SELECT SECTOR SPDR TR SBI MATERIALS 289K 3K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 2M 16K –
SELECT SECTOR SPDR TR SBI CONS STPLS 1M 15K –
SELECT SECTOR SPDR TR SBI CONS DISCR 1M 7K –
SELECT SECTOR SPDR TR ENERGY 2M 19K –
SELECT SECTOR SPDR TR FINANCIAL 1M 34K –
SELECT SECTOR SPDR TR INDL 1M 11K –
SELECT SECTOR SPDR TR TECHNOLOGY 6M 28K –
SELECT SECTOR SPDR TR COMMUNICATION 3M 30K –
SELECT SECTOR SPDR TR RL EST SEL SEC 568K 15K –
SELECT SECTOR SPDR TR SBI INT-UTILS 458K 7K –
SHOPIFY INC CL A 302K 5K –
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 747K 33K –
SPROTT PHYSICAL GOLD & SILVE TR UNIT 298K 14K –
TARGET CORP COM 2M 14K –
TESLA INC COM 4M 22K –
THE TRADE DESK INC COM CL A 227K 2K –
3M CO COM 3M 25K –
UBER TECHNOLOGIES INC COM 342K 5K –
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 33M 1M –
UNITEDHEALTH GROUP INC COM 5M 9K –
VALERO ENERGY CORP COM 381K 2K –
VALUED ADVISERS TR REGAN FLTG RATE 497K 20K –
VANECK ETF TRUST GOLD MINERS ETF 393K 12K –
VANECK ETF TRUST FALLEN ANGEL HG 258K 9K –
VANECK ETF TRUST MRNGSTR WDE MOAT 6M 71K –
VANECK ETF TRUST SEMICONDUCTR ETF 2M 9K –
VANECK ETF TRUST OIL SERVICES ETF 219K 694 –
VANGUARD BD INDEX FDS VANGUARD ULTRA 2M 38K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 751K 15K –
VANGUARD WORLD FD CONSUM DIS ETF 1M 3K –
VANGUARD WORLD FD CONSUM STP ETF 369K 2K –
VANGUARD WORLD FD ENERGY ETF 1M 9K –
VANGUARD WORLD FD HEALTH CAR ETF 2M 9K –
VANGUARD WORLD FD INDUSTRIAL ETF 579K 2K –
VANGUARD WORLD FD INF TECH ETF 1M 2K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 273K 4K –
VERIZON COMMUNICATIONS INC COM 3M 81K –
VERISK ANALYTICS INC COM 127K 470 –
VISA INC COM CL A 5M 19K –
WP CAREY INC COM 301K 5K –
WISDOMTREE TR INDIA ERNGS FD 237K 5K –
WISDOMTREE TR BLMBG US BULL 182K 7K –
WISDOMTREE TR ITL HDG QTLY DIV 971K 21K –
WISDOMTREE TR US QTLY DIV GRT 4M 46K –
WISDOMTREE TR FLOATNG RAT TREA 218K 4K –
WISDOMTREE TR CLOUD COMPUTNG 32K 1K –
MEDTRONIC PLC SHS 3M 33K –
ASML HOLDING N V N Y REGISTRY SHS 407K 398 –
LYONDELLBASELL INDUSTRIES N SHS - A - 2M 26K –