0001790525-23-000002.txt : 20230407 0001790525-23-000002.hdr.sgml : 20230407 20230407140256 ACCESSION NUMBER: 0001790525-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230407 DATE AS OF CHANGE: 20230407 EFFECTIVENESS DATE: 20230407 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: 23808534 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 X0202 13F-HR LIVE false false false 0001790525 XXXXXXXX 03-31-2023 03-31-2023 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 04-07-2023 0 258 401426 false INFORMATION TABLE 2 HBWAS.xml 1ST QUARTER 2023 BRISTOL-MYERS SQUIBB CO COM 110122108 502 7242 SH SOLE 0 0 7242 THE CIGNA GROUP COM 125523100 3825 14970 SH SOLE 0 0 14970 CVS HEALTH CORP COM 126650100 434 5846 SH SOLE 0 0 5846 CAL MAINE FOODS INC COM NEW 128030202 266 4375 SH SOLE 0 0 4375 CAMBRIA ETF TR VALUE MOMENTUM 132061888 443 17631 SH SOLE 0 0 17631 CHEVRON CORP NEW COM 166764100 486 2975 SH SOLE 0 0 2975 CHOICEONE FINL SVCS INC COM 170386106 622 24629 SH SOLE 0 0 24629 CITIGROUP INC COM NEW 172967424 1007 21482 SH SOLE 0 0 21482 CONSOLIDATED EDISON INC COM 209115104 210 2193 SH SOLE 0 0 2193 DEERE & CO COM 244199105 205 496 SH SOLE 0 0 496 DISNEY WALT CO COM 254687106 3938 19503 SH SOLE 0 0 19503 DOLLAR GEN CORP NEW COM 256677105 3738 9069 SH SOLE 0 0 9069 ENTERPRISE PRODS PARTNERS L COM 293792107 561 21641 SH SOLE 0 0 21641 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1068 33269 SH SOLE 0 0 33269 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1408 62741 SH SOLE 0 0 62741 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 867 7606 SH SOLE 0 0 7606 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 259 6367 SH SOLE 0 0 6367 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 698 18333 SH SOLE 0 0 18333 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 679 27242 SH SOLE 0 0 27242 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 4970 113415 SH SOLE 0 0 113415 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 420 11467 SH SOLE 0 0 11467 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 683 14995 SH SOLE 0 0 14995 FIRST TR MORNINGSTAR DIVID L SHS 336917109 831 23410 SH SOLE 0 0 23410 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2201 16867 SH SOLE 0 0 16867 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1126 13864 SH SOLE 0 0 13864 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 236 2352 SH SOLE 0 0 2352 HALLIBURTON CO COM 406216101 272 8598 SH SOLE 0 0 8598 HOME DEPOT INC COM 437076102 4303 14580 SH SOLE 0 0 14580 HUMANA INC COM 444859102 232 476 SH SOLE 0 0 476 INTEL CORP COM 458140100 544 16645 SH SOLE 0 0 16645 INTERNATIONAL BUSINESS MACHS COM 459200101 1204 9182 SH SOLE 0 0 9182 INTUIT COM 461202103 3862 8663 SH SOLE 0 0 8663 ISHARES TR TIPS BD ETF 464287176 2151 19513 SH SOLE 0 0 19513 ISHARES TR CORE US AGGBD ET 464287226 290 2909 SH SOLE 0 0 2909 ISHARES TR BARCLAYS 7 10 YR 464287440 374 3773 SH SOLE 0 0 3773 ISHARES TR 1 3 YR TREAS BD 464287457 438 5333 SH SOLE 0 0 5333 ISHARES TR ISHARES BIOTECH 464287556 264 2043 SH SOLE 0 0 2043 ISHARES TR RUS 1000 GRW ETF 464287614 1370 5608 SH SOLE 0 0 5608 ISHARES TR US CONSM STAPLES 464287812 306 1537 SH SOLE 0 0 1537 ISHARES TR MSCI ACWI ETF 464288257 282 3094 SH SOLE 0 0 3094 ISHARES TR JPMORGAN USD EMG 464288281 230 2661 SH SOLE 0 0 2661 ISHARES TR CRE U S REIT ETF 464288521 828 16436 SH SOLE 0 0 16436 ISHARES TR MBS ETF 464288588 358 3776 SH SOLE 0 0 3776 ISHARES TR U.S. MED DVC ETF 464288810 1140 21120 SH SOLE 0 0 21120 ISHARES TR CORE LT USDB ETF 464289479 256 4760 SH SOLE 0 0 4760 JOHNSON & JOHNSON COM 478160104 701 4517 SH SOLE 0 0 4517 KRANESHARES TR GLOBAL CARB STRA 500767678 210 5300 SH SOLE 0 0 5300 KRANESHARES TR QUADRTC INT RT 500767736 416 18332 SH SOLE 0 0 18332 LILLY ELI & CO COM 532457108 349 1016 SH SOLE 0 0 1016 LOCKHEED MARTIN CORP COM 539830109 1668 3529 SH SOLE 0 0 3529 MCDONALDS CORP COM 580135101 1925 6886 SH SOLE 0 0 6886 MICROSOFT CORP COM 594918104 6957 24130 SH SOLE 0 0 24130 MORGAN STANLEY COM NEW 617446448 237 2696 SH SOLE 0 0 2696 NIKE INC CL B 654106103 4098 33415 SH SOLE 0 0 33415 OCCIDENTAL PETE CORP COM 674599105 299 4790 SH SOLE 0 0 4790 OMNICOM GROUP INC COM 681919106 1621 17183 SH SOLE 0 0 17183 PALO ALTO NETWORKS INC COM 697435105 220 1100 SH SOLE 0 0 1100 PEPSICO INC COM 713448108 636 3489 SH SOLE 0 0 3489 PFIZER INC COM 717081103 596 14606 SH SOLE 0 0 14606 PIONEER NAT RES CO COM 723787107 267 1309 SH SOLE 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SOLE 0 0 4183 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1696 11850 SH SOLE 0 0 11850 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 627 8191 SH SOLE 0 0 8191 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5907 80014 SH SOLE 0 0 80014 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 522 11552 SH SOLE 0 0 11552 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6814 64589 SH SOLE 0 0 64589 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 661 10672 SH SOLE 0 0 10672 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1345 28116 SH SOLE 0 0 28116 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1838 45497 SH SOLE 0 0 45497 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2373 16929 SH SOLE 0 0 16929 VANGUARD INDEX FDS GROWTH ETF 922908736 924 3707 SH SOLE 0 0 3707 VANGUARD INDEX FDS VALUE ETF 922908744 620 4496 SH SOLE 0 0 4496 VANGUARD INDEX FDS SMALL CP ETF 922908751 545 2876 SH SOLE 0 0 2876 VANGUARD INDEX FDS TOTAL STK MKT 922908769 828 4057 SH SOLE 0 0 4057 WALMART INC COM 931142103 268 1819 SH SOLE 0 0 1819 WHIRLPOOL CORP COM 963320106 943 7141 SH SOLE 0 0 7141 AT&T INC COM 00206R102 1681 87292 SH SOLE 0 0 87292 ARK ETF TR INNOVATION ETF 00214Q104 2487 61629 SH SOLE 0 0 61629 ABBVIE INC COM 00287Y109 1686 10575 SH SOLE 0 0 10575 ABRDN ETFS BBRG ALL COMMDY 003261203 757 22848 SH SOLE 0 0 22848 ADOBE SYSTEMS INCORPORATED COM 00724F101 248 643 SH SOLE 0 0 643 ALPHABET INC CAP STK CL C 02079K107 1077 10353 SH SOLE 0 0 10353 ALPHABET INC CAP STK CL A 02079K305 3654 35223 SH SOLE 0 0 35223 ALTRIA GROUP INC COM 02209S103 1334 29881 SH SOLE 0 0 29881 AMAZON COM INC COM 023135106 2642 25580 SH SOLE 0 0 25580 ANALOG DEVICES INC COM 032654105 255 1290 SH SOLE 0 0 1290 APPLE INC COM 037833100 7667 46556 SH SOLE 0 0 46556 ARROW ELECTRS INC COM 042735100 300 2400 SH SOLE 0 0 2400 AUTOMATIC DATA PROCESSING IN COM 053015103 849 3814 SH SOLE 0 0 3814 BANK AMERICA CORP COM 060505104 275 9598 SH SOLE 0 0 9598 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1954 6330 SH SOLE 0 0 6330 BOEING CO COM 097023105 286 1346 SH SOLE 0 0 1346 BROADCOM INC COM 11135F101 2087 3253 SH SOLE 0 0 3253 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 271 11424 SH SOLE 0 0 11424 CATALYST PHARMACEUTICALS INC COM 14888U101 215 12949 SH SOLE 0 0 12949 CISCO SYS INC COM 17275R102 286 5497 SH SOLE 0 0 5497 CLEANSPARK INC COM NEW 18452B209 38 13500 SH SOLE 0 0 13500 COHEN & STEERS QUALITY INCOM COM 19247L106 341 28606 SH SOLE 0 0 28606 COMCAST CORP NEW CL A 20030N101 4351 114773 SH SOLE 0 0 114773 CONSTELLATION BRANDS INC CL A 21036P108 4221 18641 SH SOLE 0 0 18641 CROWDSTRIKE HLDGS INC CL A 22788C105 209 1523 SH SOLE 0 0 1523 DEVON ENERGY CORP NEW COM 25179M103 235 4635 SH SOLE 0 0 4635 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 412 9885 SH SOLE 0 0 9885 EATON VANCE TAX-MANAGED GLOB COM 27829F108 78 10028 SH SOLE 0 0 10028 ENBRIDGE INC COM 29250N105 1517 39767 SH SOLE 0 0 39767 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 236 18894 SH SOLE 0 0 18894 EXXON MOBIL CORP COM 30231G102 218 1981 SH SOLE 0 0 1981 META PLATFORMS INC CL A 30303M102 1797 8479 SH SOLE 0 0 8479 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2188 54480 SH SOLE 0 0 54480 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4787 77124 SH SOLE 0 0 77124 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 425 10420 SH SOLE 0 0 10420 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 688 18486 SH SOLE 0 0 18486 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 417 9219 SH SOLE 0 0 9219 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3261 82011 SH SOLE 0 0 82011 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1238 27588 SH SOLE 0 0 27588 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1981 41256 SH SOLE 0 0 41256 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 572 26912 SH SOLE 0 0 26912 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 918 39101 SH SOLE 0 0 39101 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 268 5266 SH SOLE 0 0 5266 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 528 8877 SH SOLE 0 0 8877 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 219 10586 SH SOLE 0 0 10586 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 967 41226 SH SOLE 0 0 41226 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 1635 55266 SH SOLE 0 0 55266 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 222 11700 SH SOLE 0 0 11700 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 610 19535 SH SOLE 0 0 19535 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 2401 74044 SH SOLE 0 0 74044 GENERAL MTRS CO COM 37045V100 118 3222 SH SOLE 0 0 3222 Global X Funds SOCIAL MED ETF 37950E416 78 2121 SH SOLE 0 0 2121 Global X Funds GLB X MLP ENRG I 37954Y293 414 10362 SH SOLE 0 0 10362 Global X Funds CYBRSCURTY ETF 37954Y384 226 9654 SH SOLE 0 0 9654 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3321 163277 SH SOLE 0 0 163277 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2896 157807 SH SOLE 0 0 157807 GLOBAL X FDS E COMMERCE ETF 37954Y467 2750 152555 SH SOLE 0 0 152555 GLOBAL X FDS S&P 500 COVERED 37954Y475 1685 41597 SH SOLE 0 0 41597 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2724 158846 SH SOLE 0 0 158846 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 604 25314 SH SOLE 0 0 25314 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 610 24800 SH SOLE 0 0 24800 GLOBAL X FDS US PFD ETF 37954Y657 204 10260 SH SOLE 0 0 10260 GLOBAL X FDS US INFR DEV ETF 37954Y673 973 34324 SH SOLE 0 0 34324 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 267 10485 SH SOLE 0 0 10485 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2929 98456 SH SOLE 0 0 98456 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 732 11518 SH SOLE 0 0 11518 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 5643 121638 SH SOLE 0 0 121638 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 295 11000 SH SOLE 0 0 11000 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 892 33524 SH SOLE 0 0 33524 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1559 53350 SH SOLE 0 0 53350 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 868 27606 SH SOLE 0 0 27606 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 575 12187 SH SOLE 0 0 12187 INVESCO QQQ TR UNIT SER 1 46090E103 5695 17744 SH SOLE 0 0 17744 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 243 879 SH SOLE 0 0 879 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 225 2647 SH SOLE 0 0 2647 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 739 9782 SH SOLE 0 0 9782 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 335 18764 SH SOLE 0 0 18764 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 486 17764 SH SOLE 0 0 17764 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1039 16643 SH SOLE 0 0 16643 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2710 64213 SH SOLE 0 0 64213 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 580 17019 SH SOLE 0 0 17019 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 217 6990 SH SOLE 0 0 6990 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 293 6654 SH SOLE 0 0 6654 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 688 5215 SH SOLE 0 0 5215 ISHARES TR US TREAS BD ETF 46429B267 442 18922 SH SOLE 0 0 18922 ISHARES TR CORE HIGH DV ETF 46429B663 309 3043 SH SOLE 0 0 3043 ISHARES TR 0-5 YR TIPS ETF 46429B747 3594 36222 SH SOLE 0 0 36222 ISHARES U S ETF TR US CONSUMER FOC 46431W663 620 16428 SH SOLE 0 0 16428 ISHARES TR MSCI USA MMENTM 46432F396 308 2217 SH SOLE 0 0 2217 ISHARES TR CORE DIV GRWTH 46434V621 1547 30940 SH SOLE 0 0 30940 JPMORGAN CHASE & CO COM 46625H100 641 4919 SH SOLE 0 0 4919 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 331 6015 SH SOLE 0 0 6015 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 23630 432790 SH SOLE 0 0 432790 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 464 9138 SH SOLE 0 0 9138 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1613 32058 SH SOLE 0 0 32058 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1624 43563 SH SOLE 0 0 43563 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 974 37046 SH SOLE 0 0 37046 MARATHON PETE CORP COM 56585A102 272 2015 SH SOLE 0 0 2015 MERCK & CO INC COM 58933Y105 6178 58073 SH SOLE 0 0 58073 NVIDIA CORPORATION COM 67066G104 833 2998 SH SOLE 0 0 2998 PACER FDS TR GLOBL CASH ETF 69374H709 1616 48069 SH SOLE 0 0 48069 PACER FDS TR PACER US SMALL 69374H857 843 22156 SH SOLE 0 0 22156 PACER FDS TR EMRG MKT CASH 69374H865 196 10298 SH SOLE 0 0 10298 PACER FDS TR DEVELOPED MRKT 69374H873 962 32481 SH SOLE 0 0 32481 PACER FDS TR US CASH COWS 100 69374H881 4834 102958 SH SOLE 0 0 102958 PAYPAL HLDGS INC COM 70450Y103 3625 47740 SH SOLE 0 0 47740 PROSHARES TR PSHS ULTSH 20YRS 74347B201 800 28595 SH SOLE 0 0 28595 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 275 30338 SH SOLE 0 0 30338 RAYTHEON TECHNOLOGIES CORP COM 75513E101 215 2197 SH SOLE 0 0 2197 SPDR S&P 500 ETF TR TR UNIT 78462F103 359 4800 SH Call SOLE 0 0 4800 SPDR S&P 500 ETF TR TR UNIT 78462F103 1156 2825 SH SOLE 0 0 2825 SPDR GOLD TR GOLD SHS 78463V107 224 5719 SH SOLE 0 0 5719 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1894 55479 SH SOLE 0 0 55479 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2582 80390 SH SOLE 0 0 80390 SPDR SER TR ICE PFD SEC ETF 78464A292 255 7504 SH SOLE 0 0 7504 SPDR SER TR PRTFLO S&P500 GW 78464A409 999 18050 SH SOLE 0 0 18050 SPDR SER TR PORTFOLIO SHORT 78464A474 570 19242 SH SOLE 0 0 19242 SPDR SER TR BLOOMBERG INTL T 78464A516 364 15745 SH SOLE 0 0 15745 SPDR SER TR S&P TRANSN ETF 78464A532 1110 15321 SH SOLE 0 0 15321 SPDR SER TR AEROSPACE DEF 78464A631 4943 42281 SH SOLE 0 0 42281 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3109 120528 SH SOLE 0 0 120528 SPDR SER TR S&P INS ETF 78464A789 1144 29073 SH SOLE 0 0 29073 SPDR SER TR PORTFOLI S&P1500 78464A805 5108 101282 SH SOLE 0 0 101282 SPDR SER TR PORTFOLIO S&P500 78464A854 589 12215 SH SOLE 0 0 12215 SPDR SER TR S&P SEMICNDCTR 78464A862 506 2425 SH SOLE 0 0 2425 SPDR SER TR S&P HOMEBUILD 78464A888 404 5956 SH SOLE 0 0 5956 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 667 16097 SH SOLE 0 0 16097 SPDR SER TR PORTFOLIO SH TSR 78468R101 935 32003 SH SOLE 0 0 32003 SPDR SER TR BLOOMBERG SHT TE 78468R408 934 37618 SH SOLE 0 0 37618 SPDR SER TR S&P OILGAS EXP 78468R556 513 4024 SH SOLE 0 0 4024 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2860 31147 SH SOLE 0 0 31147 SPDR SER TR PRTFLO S&P500 HI 78468R788 907 23875 SH SOLE 0 0 23875 SPDR SER TR MSCI USA STRTGIC 78468R812 308 2656 SH SOLE 0 0 2656 SALESFORCE INC COM 79466L302 4725 23654 SH SOLE 0 0 23654 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 989 7637 SH SOLE 0 0 7637 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 930 12451 SH SOLE 0 0 12451 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 633 4232 SH SOLE 0 0 4232 SELECT SECTOR SPDR TR ENERGY 81369Y506 980 11836 SH SOLE 0 0 11836 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 709 22057 SH SOLE 0 0 22057 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 601 5942 SH SOLE 0 0 5942 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2625 15034 SH SOLE 0 0 15034 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 521 8979 SH SOLE 0 0 8979 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 649 17367 SH SOLE 0 0 17367 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 237 3500 SH SOLE 0 0 3500 SHOPIFY INC CL A 82509L107 303 6319 SH SOLE 0 0 6319 TESLA INC COM 88160R101 1791 8636 SH SOLE 0 0 8636 3M CO COM 88579Y101 1037 9864 SH SOLE 0 0 9864 ULTA BEAUTY INC COM 90384S303 205 375 SH SOLE 0 0 375 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 26775 1066483 SH SOLE 0 0 1066483 UNITEDHEALTH GROUP INC COM 91324P102 4537 9601 SH SOLE 0 0 9601 VALERO ENERGY CORP COM 91913Y100 382 2734 SH SOLE 0 0 2734 VANECK ETF TRUST GOLD MINERS ETF 92189F106 833 25760 SH SOLE 0 0 25760 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1475 5605 SH SOLE 0 0 5605 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1469 5300 SH SOLE 0 0 5300 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1937 39337 SH SOLE 0 0 39337 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 801 3358 SH SOLE 0 0 3358 VANGUARD WORLD FDS INF TECH ETF 92204A702 563 1461 SH SOLE 0 0 1461 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1035 14362 SH SOLE 0 0 14362 VERIZON COMMUNICATIONS INC COM 92343V104 1623 41733 SH SOLE 0 0 41733 VISA INC COM CL A 92826C839 4830 21427 SH SOLE 0 0 21427 WP CAREY INC COM 92936U109 1359 17544 SH SOLE 0 0 17544 WISDOMTREE TR US LARGECAP DIVD 97717W307 271 4386 SH SOLE 0 0 4386 WISDOMTREE TR GLB US QTLY DIV 97717W844 1000 28183 SH SOLE 0 0 28183 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 332 8417 SH SOLE 0 0 8417 WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 3393 54435 SH SOLE 0 0 54435 WISDOMTREE TRUST CLOUD COMPUTNG 97717Y691 451 15202 SH SOLE 0 0 15202 MEDTRONIC PLC SHS G5960L103 937 11634 SH SOLE 0 0 11634 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1096 11668 SH SOLE 0 0 11668