Hbw Advisory Services LLC
CIK Number: 0001790525
703.41M
Market Value
365
# of Holdings
9 months
Avg. Holding Period
35.40%
Win Rate
19.63%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 521.37K | -4.27% | 299.99M | 56.39 | 30.78% |
| 2 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 81.59K | +3.07% | 43.96M | 424.88 | 4.51% |
| 3 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 54.34K | +3.41% | 27.78M | 401 | 2.85% |
| 4 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 398.4K | +5.19% | 22.5M | 52.92 | 2.31% |
| 5 | QVOY | Q3 All-Season A... | 25.68 | -0.6% | 813.02K | -3.74% | 20.52M | 25.19 | 2.11% |
| 6 | SPMO | Invesco S&P 500... | 106.68 | -0.86% | 159.16K | +8.27% | 15.12M | 90.97 | 1.55% |
| 7 | PAVE | Global X U.S. I... | 42.01 | -0.91% | 362.78K | +0.14% | 14.66M | 36.22 | 1.50% |
| 8 | MOAT | VanEck Mornings... | 91.00 | -1.29% | 142.26K | +1.15% | 13.19M | 87.29 | 1.35% |
| 9 | MBSF | Regan Floating ... | 25.41 | -0.24% | 461.85K | +3.34% | 11.73M | 25.61 | 1.20% |
| 10 | SPTM | SPDR Portfolio ... | 72.45 | -0.88% | 161.57K | +6.02% | 11.54M | 52.03 | 1.18% |
| 11 | XLK | Technology Sele... | 241.22 | -0.75% | 49.35K | +1.80% | 11.48M | 185.1 | 1.18% |
| 12 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 49.26K | -0.31% | 10.81M | 138.82 | 1.11% |
| 13 | AAPL | Apple Inc. | 195.57 | -1.44% | 42.13K | +22.55% | 10.55M | 138.09 | 1.08% |
| 14 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 22.69K | +3.65% | 9.57M | 207.05 | 0.98% |
| 15 | BUFR | First Trust Cbo... | 31.05 | -0.56% | 306.2K | +9.82% | 9.33M | 28.3 | 0.96% |
| 16 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 184.86K | +35.00% | 9.31M | 50.57 | 0.96% |
| 17 | VYM | Vanguard High D... | 130.07 | -0.9% | 68.94K | +1.70% | 8.8M | 94.44 | 0.90% |
| 18 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 299.15K | +195.30% | 8.17M | 24.52 | 0.84% |
| 19 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 18.42K | -4.6% | 7.44M | 218.26 | 0.76% |
| 20 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 30.28K | +6.21% | 7.02M | 62.22 | 0.72% |
| 21 | HYLS | First Trust Tac... | 41.53 | -0.1% | 167.2K | +0.86% | 6.91M | 43.26 | 0.71% |
| 22 | FIXD | First Trust TCW... | 43.57 | +0.37% | 155.07K | +19.08% | 6.66M | 42.42 | 0.68% |
| 23 | ILDR | First Trust Inn... | 28.02 | -0.57% | 255.03K | +0.50% | 6.51M | 24.37 | 0.67% |
| 24 | QQQM | Invesco NASDAQ ... | 217.77 | -1.01% | 29.98K | +16.70% | 6.31M | 172.99 | 0.65% |
| 25 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 33.16K | +20.33% | 6.28M | 113.05 | 0.64% |
| 26 | RDVY | First Trust Ris... | 60.66 | -0.85% | 103.5K | +0.83% | 6.12M | 54.44 | 0.63% |
| 27 | META | Meta Platforms,... | 697.17 | -0.7% | 10.39K | +60.84% | 6.09M | 350.05 | 0.62% |
| 28 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 14.77K | -8.67% | 4.94M | 167.56 | 0.51% |
| 29 | FTCB | First Trust Exc... | 20.85 | +0.19% | 224.48K | +7.53% | 4.64M | 21.56 | 0.48% |
| 30 | V | Visa Inc. | 357.69 | +0.62% | 14.65K | -3.4% | 4.63M | 192.84 | 0.48% |
| 31 | SPAB | SPDR Portfolio ... | 25.30 | +0.34% | 175.84K | +7.24% | 4.39M | 27.92 | 0.45% |
| 32 | T | AT&T Inc. | 27.64 | -1.16% | 190.79K | +0.80% | 4.34M | 17.73 | 0.45% |
| 33 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 8.55K | -4.4% | 4.33M | 419.82 | 0.44% |
| 34 | PYPL | PayPal Holdings... | 70.64 | -2.23% | 49.17K | -2.42% | 4.2M | 70.27 | 0.43% |
| 35 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 8.93K | +0.87% | 4.05M | 333.43 | 0.42% |
| 36 | CALF | Pacer US Small ... | 39.43 | -0.68% | 90.67K | +0.21% | 3.99M | 45.69 | 0.41% |
| 37 | DGRW | WisdomTree U.S.... | 81.78 | -0.76% | 47.99K | +4.12% | 3.88M | 58.06 | 0.40% |
| 38 | EMLP | First Trust Nor... | 37.01 | -0.72% | 107.72K | +0.93% | 3.84M | 33.62 | 0.39% |
| 39 | CGGR | Capital Group G... | 38.84 | -0.96% | 101.69K | +3.49% | 3.78M | 26.77 | 0.39% |
| 40 | XLG | Invesco S&P 500... | 50.20 | -0.87% | 73.96K | +9.28% | 3.7M | 47.18 | 0.38% |
| 41 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 4.11K | +13.27% | 3.67M | 726.07 | 0.38% |
| 42 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 96.92K | -1.26% | 3.64M | 43.54 | 0.37% |
| 43 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 23.77K | +4.94% | 3.62M | 163.51 | 0.37% |
| 44 | O | Realty Income C... | 57.48 | +0.17% | 67.17K | +2.69% | 3.59M | 62.8 | 0.37% |
| 45 | ENB | Enbridge Inc. | 45.96 | +0.01% | 83.97K | +0.71% | 3.56M | 36.55 | 0.37% |
| 46 | DIS | The Walt Disney... | 118.14 | -1.12% | 31.53K | -0.66% | 3.51M | 99.08 | 0.36% |
| 47 | MCD | McDonald's Corp... | 292.33 | -1.33% | 11.99K | -0.66% | 3.48M | 251.74 | 0.36% |
| 48 | C | Citigroup Inc. | 77.36 | -0.91% | 48.48K | +1.22% | 3.41M | 47.52 | 0.35% |
| 49 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 67.32K | +75.66% | 3.41M | 86.17 | 0.35% |
| 50 | PAPR | Innovator S&P 5... | 36.71 | -0.35% | 92.72K | -1.34% | 3.4M | 34.66 | 0.35% |
| 51 | VZ | Verizon Communi... | 41.85 | -1.52% | 83.71K | +3.48% | 3.35M | 41.18 | 0.34% |
| 52 | GCOW | Pacer Global Ca... | 37.98 | -0.81% | 98.43K | +3.77% | 3.32M | 32.42 | 0.34% |
| 53 | ADP | Automatic Data ... | 307.57 | -0.11% | 11.05K | -2.3% | 3.24M | 232.06 | 0.33% |
| 54 | SPDW | SPDR Portfolio ... | 39.95 | -1.27% | 94.31K | +1.09% | 3.22M | 30.86 | 0.33% |
| 55 | MO | Altria Group, I... | 58.95 | +0.26% | 60.5K | +1.78% | 3.16M | 43.48 | 0.32% |
| 56 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 16.24K | +0.84% | 3.09M | 120.09 | 0.32% |
| 57 | LOW | Lowe's Companie... | 211.90 | -1.94% | 12.48K | -0.14% | 3.08M | 209.26 | 0.32% |
| 58 | CI | Cigna Corporati... | 312.35 | -0.66% | 10.99K | +2.58% | 3.04M | 250.07 | 0.31% |
| 59 | VXF | Vanguard Extend... | 186.04 | -0.9% | 15.74K | +7.34% | 2.99M | 143.06 | 0.31% |
| 60 | PM | Philip Morris I... | 183.44 | +0.08% | 24.62K | +2.07% | 2.96M | 95.49 | 0.30% |
| 61 | CGGO | Capital Group G... | 30.94 | -0.99% | 101.1K | +11.07% | 2.95M | 25.22 | 0.30% |
| 62 | VTI | Vanguard Total ... | 293.93 | -0.86% | 10.15K | +2.98% | 2.94M | 230.21 | 0.30% |
| 63 | ULTA | Ulta Beauty, In... | 472.03 | +0.02% | 6.48K | +11.31% | 2.82M | 393.77 | 0.29% |
| 64 | NKE | NIKE, Inc. | 59.99 | -3.08% | 37.18K | +5.14% | 2.81M | 99.36 | 0.29% |
| 65 | MDT | Medtronic plc | 86.20 | -1.96% | 34.28K | +0.88% | 2.74M | 79.71 | 0.28% |
| 66 | MMM | 3M Company | 142.13 | -2.02% | 21.09K | +1.50% | 2.72M | 100 | 0.28% |
| 67 | PAYC | Paycom Software... | 241.89 | -1.83% | 13.23K | -0.63% | 2.71M | 227.99 | 0.28% |
| 68 | OMC | Omnicom Group I... | 69.20 | -2.07% | 31.28K | +2.16% | 2.69M | 74.81 | 0.28% |
| 69 | QYLD | Global X NASDAQ... | 16.63 | -0.18% | 147.53K | -0.94% | 2.69M | 18.32 | 0.28% |
| 70 | DGRO | iShares Core Di... | 62.20 | -0.9% | 43.24K | -1.43% | 2.65M | 46.72 | 0.27% |
| 71 | SPEM | SPDR Portfolio ... | 41.95 | -1.2% | 68.36K | -3.63% | 2.62M | 35.61 | 0.27% |
| 72 | CVX | Chevron Corpora... | 148.85 | +1.93% | 17.98K | +2.04% | 2.6M | 142.13 | 0.27% |
| 73 | IVV | iShares Core S&... | 598.51 | -0.87% | 4.31K | +23.47% | 2.54M | 563.1 | 0.26% |
| 74 | FDVV | Fidelity High D... | 51.06 | -0.67% | 50.52K | +6.98% | 2.52M | 42.11 | 0.26% |
| 75 | XLV | Health Care Sel... | 133.47 | -1.65% | 18.3K | -5.25% | 2.52M | 133.52 | 0.26% |
| 76 | GNOV | First Trust Exc... | 35.70 | -0.41% | 71.14K | +100.00% | 2.49M | 34.98 | 0.26% |
| 77 | XLF | Financial Selec... | 50.20 | -0.64% | 50.57K | +21.83% | 2.44M | 38.29 | 0.25% |
| 78 | HSY | The Hershey Com... | 168.92 | -0.87% | 13.98K | +1.36% | 2.37M | 182.27 | 0.24% |
| 79 | STIP | iShares 0-5 Yea... | 102.37 | +0.20% | 23.17K | -28.03% | 2.33M | 101.78 | 0.24% |
| 80 | TGT | Target Corporat... | 95.12 | -2.31% | 17.03K | +8.14% | 2.3M | 145.75 | 0.24% |
| 81 | PJAN | Innovator U.S. ... | 43.13 | -0.3% | 53.35K | +0.51% | 2.25M | 40.34 | 0.23% |
| 82 | GIS | General Mills, ... | 53.05 | -0.89% | 35.12K | +3.31% | 2.24M | 63.37 | 0.23% |
| 83 | AMGN | Amgen Inc. | 290.07 | -1.86% | 8.56K | +1.04% | 2.23M | 276.81 | 0.23% |
| 84 | USB | U.S. Bancorp | 42.69 | -1.08% | 46.09K | +3.05% | 2.2M | 45.79 | 0.23% |
| 85 | HELO | J.P. Morgan Exc... | 61.88 | -0.27% | 35.03K | +28.13% | 2.17M | 60.35 | 0.22% |
| 86 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 3.63K | +13.04% | 2.13M | 425.96 | 0.22% |
| 87 | LYB | LyondellBasell ... | 59.59 | -2.67% | 26.76K | +5.54% | 1.99M | 90.92 | 0.20% |
| 88 | XLY | Consumer Discre... | 210.37 | -1.71% | 8.73K | +11.69% | 1.96M | 171.02 | 0.20% |
| 89 | HD | The Home Depot,... | 348.70 | -1.37% | 5.04K | -0.73% | 1.96M | 317.92 | 0.20% |
| 90 | GPC | Genuine Parts C... | 119.29 | -1% | 16.8K | +7.45% | 1.95M | 132.99 | 0.20% |
| 91 | AEP | American Electr... | 101.62 | -0.28% | 27.54K | +1.12% | 1.91M | 78.79 | 0.20% |
| 92 | VUSB | Vanguard Ultra-... | 49.73 | +0.02% | 38.44K | +3.61% | 1.91M | 49.04 | 0.20% |
| 93 | JPIE | JPMorgan Income... | 45.91 | -0.04% | 41.81K | +22.49% | 1.91M | 45.34 | 0.20% |
| 94 | FNGS | MicroSectors FA... | 61.67 | -0.1% | 32.41K | +14.78% | 1.86M | 50.43 | 0.19% |
| 95 | SMH | VanEck Semicond... | 261.58 | -0.68% | 7.62K | -4.87% | 1.85M | 131.6 | 0.19% |
| 96 | BND | Vanguard Total ... | 72.80 | +0.33% | 25.12K | +3.09% | 1.81M | 77.76 | 0.19% |
| 97 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 63.33K | +944.70% | 1.76M | 26.93 | 0.18% |
| 98 | XLI | Industrial Sele... | 142.54 | -0.76% | 12.89K | -0.51% | 1.7M | 99.71 | 0.17% |
| 99 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 18.8K | -2.75% | 1.65M | 46.31 | 0.17% |
| 100 | FNDA | Schwab Fundamen... | 27.88 | -1.01% | 54.82K | +97.57% | 1.63M | 27.25 | 0.17% |
| 101 | XLE | Energy Select S... | 88.69 | +0.97% | 18.47K | -1.04% | 1.58M | 79.78 | 0.16% |
| 102 | XLC | Communication S... | 103.40 | -0.9% | 15.69K | -2.67% | 1.52M | 62.07 | 0.16% |
| 103 | XLP | Consumer Staple... | 80.53 | -0.86% | 18.47K | +6.30% | 1.45M | 74.85 | 0.15% |
| 104 | VUG | Vanguard Growth... | 420.16 | -0.82% | 3.53K | +0.77% | 1.45M | 279.94 | 0.15% |
| 105 | COST | Costco Wholesal... | 977.59 | -0.69% | 1.5K | +2.60% | 1.37M | 791.16 | 0.14% |
| 106 | XYLD | Global X S&P 50... | 38.81 | -0.21% | 32.39K | -7.04% | 1.36M | 39.54 | 0.14% |
| 107 | VDE | Vanguard Energy... | 124.66 | +0.97% | 11.17K | +9.87% | 1.36M | 126.34 | 0.14% |
| 108 | FVD | First Trust Val... | 44.25 | -0.87% | 30.32K | +159.50% | 1.32M | 41.01 | 0.14% |
| 109 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 7.41K | +2.74% | 1.32M | 112.38 | 0.14% |
| 110 | PG | The Procter & G... | 158.46 | -1.5% | 7.81K | +0.71% | 1.31M | 153.09 | 0.13% |
| 111 | FEMS | First Trust Eme... | 40.33 | -0.68% | 33.82K | +6.58% | 1.28M | 40.39 | 0.13% |
| 112 | LLY | Eli Lilly and C... | 791.46 | -2% | 1.63K | +2.65% | 1.25M | 678.98 | 0.13% |
| 113 | SPYD | SPDR Portfolio ... | 42.17 | -1.06% | 28.47K | +2.21% | 1.23M | 38.42 | 0.13% |
| 114 | AIQ | Global X Artifi... | 41.90 | -0.99% | 31.84K | +0.26% | 1.23M | 25.92 | 0.13% |
| 115 | IWF | iShares Russell... | 406.54 | -0.88% | 3.06K | +3.13% | 1.23M | 246.27 | 0.13% |
| 116 | VIS | Vanguard Indust... | 270.23 | -0.76% | 4.79K | +67.83% | 1.22M | 234.26 | 0.13% |
| 117 | BUFQ | FT Cboe Vest Fu... | 32.38 | -0.64% | 38.21K | +2.42% | 1.2M | 29.85 | 0.12% |
| 118 | JEPQ | JPMorgan Nasdaq... | 52.78 | -0.7% | 21K | +17.81% | 1.18M | 51.66 | 0.12% |
| 119 | XSVM | Invesco S&P Sma... | 49.65 | -1.41% | 21.7K | -14.12% | 1.18M | 49.77 | 0.12% |
| 120 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 4.92K | +10.62% | 1.18M | 135.45 | 0.12% |
| 121 | PJUL | Innovator S&P 5... | 42.23 | -0.86% | 28.58K | +0.31% | 1.18M | 34.03 | 0.12% |
| 122 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 2.24K | +0.04% | 1.16M | 469.57 | 0.12% |
| 123 | GRID | First Trust NAS... | 133.41 | -1.49% | 9.5K | +1.13% | 1.13M | 127.16 | 0.12% |
| 124 | FLQM | Franklin U.S. M... | 53.34 | -0.91% | 20.59K | +3.51% | 1.12M | 50.97 | 0.11% |
| 125 | XMMO | Invesco S&P Mid... | 124.42 | -0.58% | 9.05K | -26.45% | 1.12M | 90.67 | 0.11% |
| 126 | AVUV | Avantis U.S. Sm... | 89.36 | -0.9% | 11.55K | +17.53% | 1.12M | 96.04 | 0.11% |
| 127 | MLPX | Global X MLP & ... | 61.60 | -0.66% | 18.05K | +77.91% | 1.09M | 51.94 | 0.11% |
| 128 | ARKB | ARK 21Shares Bi... | 34.83 | -3.65% | 11.7K | +53.32% | 1.09M | 73.64 | 0.11% |
| 129 | USRT | iShares Core U.... | 56.70 | -0.23% | 19.02K | +2.46% | 1.09M | 54.39 | 0.11% |
| 130 | SPLV | Invesco S&P 500... | 71.86 | -0.57% | 15.49K | -2.82% | 1.08M | 58.4 | 0.11% |
| 131 | KJAN | Innovator U.S. ... | 36.81 | -0.39% | 27.49K | -0.16% | 1.03M | 34.81 | 0.11% |
| 132 | GTO | Invesco Total R... | 46.47 | +0.31% | 21.82K | +1.04% | 1.01M | 51.85 | 0.10% |
| 133 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 21.57K | -28.11% | 949.85K | 45.02 | 0.10% |
| 134 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 6.53K | +2.21% | 944.89K | 158.33 | 0.10% |
| 135 | PSR | Invesco Active ... | 92.30 | +0.30% | 10.11K | +11.69% | 912.8K | 85.44 | 0.09% |
| 136 | IDXX | IDEXX Laborator... | 520.40 | -1.58% | 2.2K | +0.73% | 909.57K | 504.55 | 0.09% |
| 137 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 3.7K | -9.38% | 896.37K | 198.23 | 0.09% |
| 138 | COFS | ChoiceOne Finan... | 27.45 | -1.81% | 24.78K | 0.00% | 883.12K | 25.36 | 0.09% |
| 139 | JIRE | JPMorgan Intern... | 68.80 | -1.53% | 14.98K | +0.28% | 876.53K | 55.86 | 0.09% |
| 140 | IOO | iShares Global ... | 103.86 | -0.76% | 8.65K | +12.85% | 871.9K | 88.82 | 0.09% |
| 141 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 19.11K | +44.55% | 858.39K | 43.49 | 0.09% |
| 142 | VGT | Vanguard Inform... | 629.24 | -0.73% | 1.38K | -6.78% | 855.32K | 363.25 | 0.09% |
| 143 | RQI | Cohen & Steers ... | 12.27 | -0.16% | 69.75K | +4.23% | 853.73K | 12.36 | 0.09% |
| 144 | FXY | Invesco Currenc... | 63.42 | -0.25% | 14.53K | +25.41% | 851.51K | 63.15 | 0.09% |
| 145 | SPHQ | Invesco S&P 500... | 69.88 | -0.84% | 12.67K | +8.18% | 849.44K | 56.52 | 0.09% |
| 146 | KO | The Coca-Cola C... | 69.60 | -1.31% | 13.52K | +14.15% | 841.78K | 68.18 | 0.09% |
| 147 | FTCS | First Trust Cap... | 89.25 | -1.02% | 9.58K | +303.83% | 841.58K | 88.56 | 0.09% |
| 148 | EPD | Enterprise Prod... | 31.22 | -0.98% | 26.7K | +4.56% | 837.39K | 24.82 | 0.09% |
| 149 | PLTR | Palantir Techno... | 138.17 | -2.29% | 11.06K | +8.47% | 836.62K | 30.13 | 0.09% |
| 150 | IBM | International B... | 283.06 | +0.44% | 3.79K | -0.97% | 832.81K | 137.37 | 0.09% |