0001790525-22-000005.txt : 20220713 0001790525-22-000005.hdr.sgml : 20220713 20220713145949 ACCESSION NUMBER: 0001790525-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HBW Advisory Services LLC CENTRAL INDEX KEY: 0001790525 IRS NUMBER: 208709926 STATE OF INCORPORATION: CA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19591 FILM NUMBER: 221080967 BUSINESS ADDRESS: STREET 1: 3355 COCHRAN ST STREET 2: STE 100 CITY: SIMI VALLEY STATE: CA ZIP: 93063 BUSINESS PHONE: 8004733856 MAIL ADDRESS: STREET 1: 3355 COCHRAN ST STREET 2: STE 100 CITY: SIMI VALLEY STATE: CA ZIP: 93063 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001790525 XXXXXXXX 06-30-2022 06-30-2022 HBW Advisory Services LLC

3355 COCHRAN ST STE 100 SIMI VALLEY CA 93063

13F HOLDINGS REPORT 028-19591 N Todd Penrod 8004733856 Todd Penrod Simi Valley CA 07-13-2022 0 221 387124 false INFORMATION TABLE 2 HWAS.xml 2ND QUARTER 2022 BRISTOL-MYERS SQUIBB CO COM 110122108 1239 16103 SH SOLE 0 0 16103 CIGNA CORP NEW COM 125523100 4645 17627 SH SOLE 0 0 17627 CVS HEALTH CORP COM 126650100 502 5415 SH SOLE 0 0 5415 CHEVRON CORP NEW COM 166764100 429 2965 SH SOLE 0 0 2965 CHOICEONE FINL SVCS INC COM 170386106 464 23019 SH SOLE 0 0 23019 CONSOLIDATED EDISON INC COM 209115104 209 2194 SH SOLE 0 0 2194 DBX ETF TR XTRACK MUN INFRA 233051705 234 9404 SH SOLE 0 0 9404 DANIMER SCIENTIFIC INC COM CL A 236272100 97 21227 SH SOLE 0 0 21227 DISNEY WALT CO COM 254687106 3458 36267 SH SOLE 0 0 36267 DOCUSIGN INC COM 256163106 251 4372 SH SOLE 0 0 4372 DOLLAR GEN CORP NEW COM 256677105 4569 18614 SH SOLE 0 0 18614 ENTERPRISE PRODS PARTNERS L COM 293792107 381 15651 SH SOLE 0 0 15651 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1437 44441 SH SOLE 0 0 44441 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 652 18140 SH SOLE 0 0 18140 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 637 23451 SH SOLE 0 0 23451 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 5329 118088 SH SOLE 0 0 118088 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 552 13470 SH SOLE 0 0 13470 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1888 16499 SH SOLE 0 0 16499 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 998 13312 SH SOLE 0 0 13312 GOLDMAM SACHS ACCES TREASURY 381430529 10811 108281 SH SOLE 0 0 108281 HALLIBURTON CO COM 406216101 247 7876 SH SOLE 0 0 7876 HOME DEPOT INC COM 437076102 4103 14959 SH SOLE 0 0 14959 HUNTINGTON BANCSHARES INC COM 446150104 957 79535 SH SOLE 0 0 79535 INGREDION INC COM 457187102 226 2566 SH SOLE 0 0 2566 INTEL CORP COM 458140100 1158 30965 SH SOLE 0 0 30965 INTERNATIONAL BUSINESS MACHS COM 459200101 1072 7593 SH SOLE 0 0 7593 INTUIT COM 461202103 3650 9470 SH SOLE 0 0 9470 ISHARES TR CORE S&P500 ETF 464287200 1488 3926 SH SOLE 0 0 3926 ISHARES TR CORE US AGGBD ET 464287226 244 2401 SH SOLE 0 0 2401 ISHARES TR 1 3 YR TREAS BD 464287457 1525 18414 SH SOLE 0 0 18414 ISHARES TR MSCI EAFE ETF 464287465 1255 20084 SH SOLE 0 0 20084 ISHARES TR CORE S&P MCP ETF 464287507 2108 9318 SH SOLE 0 0 9318 ISHARES TR COHEN STEER REIT 464287564 202 3330 SH SOLE 0 0 3330 ISHARES TR RUS 1000 GRW ETF 464287614 554 2533 SH SOLE 0 0 2533 ISHARES TR U.S. REAL ES ETF 464287739 772 8397 SH SOLE 0 0 8397 ISHARES TR CORE S&P SCP ETF 464287804 2398 25949 SH SOLE 0 0 25949 ISHARES TR CALIF MUN BD ETF 464288356 225 3978 SH SOLE 0 0 3978 ISHARES TR IBOXX HI YD ETF 464288513 184 27000 SH SOLE 0 0 27000 ISHARES TR CRE U S REIT ETF 464288521 855 16017 SH SOLE 0 0 16017 ISHARES TR MBS ETF 464288588 373 3823 SH SOLE 0 0 3823 ISHARES TR U.S. MED DVC ETF 464288810 993 19693 SH SOLE 0 0 19693 ISHARES TR MODERT ALLOC ETF 464289875 325 8348 SH SOLE 0 0 8348 JOHNSON & JOHNSON COM 478160104 819 4617 SH SOLE 0 0 4617 KRANESHARES TR QUADRTC INT RT 500767736 500 19720 SH SOLE 0 0 19720 LOCKHEED MARTIN CORP COM 539830109 1584 3683 SH SOLE 0 0 3683 MCDONALDS CORP COM 580135101 1650 6683 SH SOLE 0 0 6683 MICROSOFT CORP COM 594918104 6189 24097 SH SOLE 0 0 24097 NIKE INC CL B 654106103 3480 34048 SH SOLE 0 0 34048 OMNICOM GROUP INC COM 681919106 934 14675 SH SOLE 0 0 14675 PEPSICO INC COM 713448108 691 4143 SH SOLE 0 0 4143 PFIZER INC COM 717081103 598 11397 SH SOLE 0 0 11397 PROCTER AND GAMBLE CO COM 742718109 4900 34079 SH SOLE 0 0 34079 QUALCOMM INC COM 747525103 223 1746 SH SOLE 0 0 1746 REALTY INCOME CORP COM 756109104 4771 69904 SH SOLE 0 0 69904 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2828 91229 SH SOLE 0 0 91229 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 289 11387 SH SOLE 0 0 11387 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4159 58063 SH SOLE 0 0 58063 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 803 25535 SH SOLE 0 0 25535 SMUCKER J M CO COM NEW 832696405 258 2012 SH SOLE 0 0 2012 STARBUCKS CORP COM 855244109 3945 51642 SH SOLE 0 0 51642 TEXAS INSTRS INC COM 882508104 917 5969 SH SOLE 0 0 5969 THERMO FISHER SCIENTIFIC INC COM 883556102 1358 2500 SH SOLE 0 0 2500 TIDAL ETF TR ZEGA BUY AND HED 886364660 234 13980 SH SOLE 0 0 13980 UNILEVER PLC SPON ADR NEW 904767704 850 18544 SH SOLE 0 0 18544 UNION PAC CORP COM 907818108 4480 21005 SH SOLE 0 0 21005 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1552 11774 SH SOLE 0 0 11774 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 575 7482 SH SOLE 0 0 7482 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5308 70532 SH SOLE 0 0 70532 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 986 24176 SH SOLE 0 0 24176 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5429 53382 SH SOLE 0 0 53382 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1196 20329 SH SOLE 0 0 20329 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2614 52155 SH SOLE 0 0 52155 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1665 39971 SH SOLE 0 0 39971 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1409 28229 SH SOLE 0 0 28229 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15828 45629 SH SOLE 0 0 45629 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3267 21809 SH SOLE 0 0 21809 VANGUARD INDEX FDS MID CAP ETF 922908629 582 2952 SH SOLE 0 0 2952 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1710 13044 SH SOLE 0 0 13044 VANGUARD INDEX FDS GROWTH ETF 922908736 1189 5336 SH SOLE 0 0 5336 VANGUARD INDEX FDS VALUE ETF 922908744 913 6920 SH SOLE 0 0 6920 VANGUARD INDEX FDS SMALL CP ETF 922908751 425 2411 SH SOLE 0 0 2411 VANGUARD INDEX FDS TOTAL STK MKT 922908769 724 3839 SH SOLE 0 0 3839 WALMART INC COM 931142103 249 4042 SH SOLE 0 0 4042 WHIRLPOOL CORP COM 963320106 744 4808 SH SOLE 0 0 4808 AT&T INC COM 00206R102 1474 70311 SH SOLE 0 0 70311 ARK ETF TR INNOVATION ETF 00214Q104 3192 80047 SH SOLE 0 0 80047 ABBVIE INC COM 00287Y109 2105 13738 SH SOLE 0 0 13738 ABRDN ETFS BBRG ALL COMMDY 003261203 730 20222 SH SOLE 0 0 20222 ADVANCED MICRO DEVICES INC COM 007903107 229 3000 SH SOLE 0 0 3000 ALPHABET INC CAP STK CL C 02079K107 1614 738 SH SOLE 0 0 738 ALPHABET INC CAP STK CL A 02079K305 434 199 SH SOLE 0 0 199 ALTRIA GROUP INC COM 02209S103 987 23622 SH SOLE 0 0 23622 AMAZON COM INC COM 023135106 3059 28800 SH SOLE 0 0 28800 APPLE INC COM 037833100 6837 50006 SH SOLE 0 0 50006 ARROW ELECTRS INC COM 042735100 269 2400 SH SOLE 0 0 2400 BK OF AMERICA CORP COM 060505104 336 10778 SH SOLE 0 0 10778 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2726 9985 SH SOLE 0 0 9985 BITFARMS LTD COM 09173B107 37 33100 SH SOLE 0 0 33100 BLACKROCK INC COM 09247X101 245 402 SH SOLE 0 0 402 BROADCOM INC COM 11135F101 1295 2665 SH SOLE 0 0 2665 CAPITAL ONE FINL CORP COM 14040H105 224 2145 SH SOLE 0 0 2145 CIPHER MINING INC COM 17253J106 14 10002 SH SOLE 0 0 10002 CISCO SYS INC COM 17275R102 233 5473 SH SOLE 0 0 5473 CLEANSPARK INC COM NEW 18452B209 53 13500 SH SOLE 0 0 13500 COHEN & STEERS QUALITY INCOM COM 19247L106 259 19054 SH SOLE 0 0 19054 COMCAST CORP NEW CL A 20030N101 3688 93989 SH SOLE 0 0 93989 CONSTELLATION BRANDS INC CL A 21036P108 4718 20244 SH SOLE 0 0 20244 DOMINION ENERGY INC COM 25746U109 312 3912 SH SOLE 0 0 3912 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1231 64104 SH SOLE 0 0 64104 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 415 10611 SH SOLE 0 0 10611 ENBRIDGE INC COM 29250N105 1335 31593 SH SOLE 0 0 31593 EXXON MOBIL CORP COM 30231G102 233 2718 SH SOLE 0 0 2718 META PLATFORMS INC CL A 30303M102 3535 21978 SH SOLE 0 0 21978 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1966 50664 SH SOLE 0 0 50664 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4970 80988 SH SOLE 0 0 80988 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 396 9151 SH SOLE 0 0 9151 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 589 16959 SH SOLE 0 0 16959 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 381 8644 SH SOLE 0 0 8644 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2828 72233 SH SOLE 0 0 72233 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1063 25986 SH SOLE 0 0 25986 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1380 37148 SH SOLE 0 0 37148 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 441 16930 SH SOLE 0 0 16930 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2691 100562 SH SOLE 0 0 100562 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 275 5427 SH SOLE 0 0 5427 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 859 17775 SH SOLE 0 0 17775 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 290 4889 SH SOLE 0 0 4889 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 388 12980 SH SOLE 0 0 12980 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 567 29039 SH SOLE 0 0 29039 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 268 15200 SH SOLE 0 0 15200 Global X Funds GLB X SUPERDIV 37950E549 171 21272 SH SOLE 0 0 21272 Global X Funds CYBRSCURTY ETF 37954Y384 355 14196 SH SOLE 0 0 14196 Global X Funds VDEO GAM ESPRT 37954Y392 3214 153694 SH SOLE 0 0 153694 Global X Funds CLOUD COMPUTNG 37954Y442 2455 148906 SH SOLE 0 0 148906 Global X Funds E COMMERCE ETF 37954Y467 2420 144332 SH SOLE 0 0 144332 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3926 224705 SH SOLE 0 0 224705 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 507 23611 SH SOLE 0 0 23611 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 551 26441 SH SOLE 0 0 26441 GLOBAL X FDS US INFR DEV ETF 37954Y673 569 24994 SH SOLE 0 0 24994 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2506 96406 SH SOLE 0 0 96406 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 873 12011 SH SOLE 0 0 12011 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 5015 119183 SH SOLE 0 0 119183 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 633 20906 SH SOLE 0 0 20906 HUT 8 MNG CORP COM 44812T102 44 32935 SH SOLE 0 0 32935 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 279 10259 SH SOLE 0 0 10259 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 286 11000 SH SOLE 0 0 11000 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1126 23378 SH SOLE 0 0 23378 INVESCO QQQ TR UNIT SER 1 46090E103 3490 12452 SH SOLE 0 0 12452 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 250 1059 SH SOLE 0 0 1059 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 408 14766 SH SOLE 0 0 14766 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 948 15292 SH SOLE 0 0 15292 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1086 24591 SH SOLE 0 0 24591 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 486 4220 SH SOLE 0 0 4220 ISHARES TR US TREAS BD ETF 46429B267 356 14906 SH SOLE 0 0 14906 ISHARES TR CORE HIGH DV ETF 46429B663 304 3028 SH SOLE 0 0 3028 ISHARES TR 0-5 YR TIPS ETF 46429B747 3497 34479 SH SOLE 0 0 34479 ISHARES U S ETF TR DISCRETIONARY 46431W663 503 14485 SH SOLE 0 0 14485 ISHARES TR MSCI USA MMENTM 46432F396 279 2043 SH SOLE 0 0 2043 ISHARES TR CORE DIV GRWTH 46434V621 1218 25576 SH SOLE 0 0 25576 JPMORGAN CHASE & CO COM 46625H100 513 4559 SH SOLE 0 0 4559 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16904 304862 SH SOLE 0 0 304862 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 249 4907 SH SOLE 0 0 4907 MERCK & CO INC COM 58933Y105 6451 70750 SH SOLE 0 0 70750 NVIDIA CORPORATION COM 67066G104 321 2117 SH SOLE 0 0 2117 PACER FDS TR TRENDPILOT US BD 69374H642 996 46324 SH SOLE 0 0 46324 PACER FDS TR GLOBL CASH ETF 69374H709 833 27048 SH SOLE 0 0 27048 PACER FDS TR PACER US SMALL 69374H857 1596 47359 SH SOLE 0 0 47359 PACER FDS TR US CASH COWS 100 69374H881 3043 70651 SH SOLE 0 0 70651 PAYPAL HLDGS INC COM 70450Y103 17469 40788 SH SOLE 0 0 40788 SPDR S&P 500 ETF TR TR UNIT 78462F103 352 7200 SH SOLE 0 0 7200 SPDR S&P 500 ETF TR TR UNIT 78462F103 973 2579 SH SOLE 0 0 2579 SPDR S&P 500 ETF TR TR UNIT 78462F103 66 176 SH SOLE 0 0 176 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1747 50236 SH SOLE 0 0 50236 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2201 76300 SH SOLE 0 0 76300 SPDR SER TR ICE PFD SEC ETF 78464A292 276 7690 SH SOLE 0 0 7690 SPDR SER TR PRTFLO S&P500 GW 78464A409 1186 22692 SH SOLE 0 0 22692 SPDR SER TR PORTFOLIO SHORT 78464A474 533 17941 SH SOLE 0 0 17941 SPDR SER TR AEROSPACE DEF 78464A631 2982 29639 SH SOLE 0 0 29639 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2990 113465 SH SOLE 0 0 113465 SPDR SER TR PORTFOLIO LN TSR 78464A664 205 6206 SH SOLE 0 0 6206 SPDR SER TR S&P REGL BKG 78464A698 1139 19601 SH SOLE 0 0 19601 SPDR SER TR PORTFOLI S&P1500 78464A805 4693 100959 SH SOLE 0 0 100959 SPDR SER TR PORTFOLIO S&P500 78464A854 499 11259 SH SOLE 0 0 11259 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 505 12122 SH SOLE 0 0 12122 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3343 10860 SH SOLE 0 0 10860 SPDR SER TR PORTFOLIO SH TSR 78468R101 868 29483 SH SOLE 0 0 29483 SPDR SER TR BLOOMBERG SHT TE 78468R408 747 30968 SH SOLE 0 0 30968 SPDR SER TR S&P OILGAS EXP 78468R556 1140 9542 SH SOLE 0 0 9542 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3995 43659 SH SOLE 0 0 43659 SPDR SER TR PRTFLO S&P500 HI 78468R788 751 18821 SH SOLE 0 0 18821 SALESFORCE INC COM 79466L302 3953 23948 SH SOLE 0 0 23948 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4308 33596 SH SOLE 0 0 33596 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4146 57441 SH SOLE 0 0 57441 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 643 4676 SH SOLE 0 0 4676 SELECT SECTOR SPDR TR ENERGY 81369Y506 3908 54651 SH SOLE 0 0 54651 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 749 23811 SH SOLE 0 0 23811 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 552 6315 SH SOLE 0 0 6315 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1857 14607 SH SOLE 0 0 14607 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 511 9422 SH SOLE 0 0 9422 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 592 14497 SH SOLE 0 0 14497 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3976 56686 SH SOLE 0 0 56686 SHOPIFY INC CL A 82509L107 223 7130 SH SOLE 0 0 7130 SPHERE 3D CORP NEW COM 84841L308 6 11000 SH SOLE 0 0 11000 TESLA INC COM 88160R101 1342 1993 SH SOLE 0 0 1993 3M CO COM 88579Y101 1021 7888 SH SOLE 0 0 7888 UNITEDHEALTH GROUP INC COM 91324P102 5331 10380 SH SOLE 0 0 10380 VANECK ETF TRUST OIL SERVICES ETF 92189H607 712 3062 SH SOLE 0 0 3062 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1280 5437 SH SOLE 0 0 5437 VANGUARD WORLD FDS INF TECH ETF 92204A702 305 934 SH SOLE 0 0 619 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 737 10777 SH SOLE 0 0 10777 VERIZON COMMUNICATIONS INC COM 92343V104 1327 26144 SH SOLE 0 0 26144 VISA INC COM CL A 92826C839 4394 22320 SH SOLE 0 0 22320 WP CAREY INC COM 92936U109 1213 14639 SH SOLE 0 0 14639 WISDOMTREE TR FUTRE STRAT FD 97717W125 1322 37645 SH SOLE 0 0 37645 WISDOMTREE TR US LARGECAP DIVD 97717W307 628 10628 SH SOLE 0 0 10628 WISDOMTREE TR EMER MKT HIGH FD 97717W315 303 8171 SH SOLE 0 0 8171 WISDOMTREE TR BLMBG US BULL 97717W471 1412 50587 SH SOLE 0 0 50587 WISDOMTREE TR GLB US QTLY DIV 97717W844 780 24614 SH SOLE 0 0 24614 WISDOMTREE TR US QTLY DIV GRT 97717X669 3410 59500 SH SOLE 0 0 59500 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 426 15189 SH SOLE 0 0 15189 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 744 6056 SH SOLE 0 0 6056