HBW ADVISORY SERVICES LLC Diversified Active

CIK: 0001790525 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 5, 2022

Total Value ($000): $358,552 (100.0% shares, 0.0% debt)

Holdings (231)

JEPI J P MORGAN EXCHANGE TRADED F 4.9%
Value ($000) $17,395 Shares 339,559 Est. Cost $56.24 Unrealized —
VOO VANGUARD INDEX FDS 4.5%
Value ($000) $16,135 Shares 49,145 Est. Cost $326.47 Unrealized —
GBIL GOLDMAN SACHS ETF TR 2.4%
Value ($000) $8,502 Shares 85,150 Est. Cost $99.84 Unrealized —
FUTY FIDELITY COVINGTON TRUST 2.2%
Value ($000) $7,865 Shares 186,272 Est. Cost $44.06 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $6,687 Shares 48,385 Est. Cost $108.41 Unrealized +42.3%
MRK MERCK & CO INC 1.7%
Value ($000) $6,123 Shares 71,097 Est. Cost $72.66 Unrealized +10.7%
MSFT MICROSOFT CORP 1.6%
Value ($000) $5,630 Shares 24,173 Est. Cost $185.15 Unrealized +38.7%
VYM VANGUARD WHITEHALL FDS 1.5%
Value ($000) $5,390 Shares 56,809 Est. Cost $90.58 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $5,221 Shares 10,337 Est. Cost $367.84 Unrealized +34.6%
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $5,100 Shares 71,501 Est. Cost $85.62 Unrealized —
CI CIGNA CORP NEW 1.4%
Value ($000) $4,943 Shares 17,814 Est. Cost $221.16 Unrealized +19.7%
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $4,783 Shares 40,266 Est. Cost $119.12 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $4,781 Shares 84,076 Est. Cost $61.20 Unrealized —
STZ CONSTELLATION BRANDS INC 1.3%
Value ($000) $4,688 Shares 20,412 Est. Cost $202.48 Unrealized +13.3%
GINN GOLDMAN SACHS 1.3%
Value ($000) $4,594 Shares 118,224 Est. Cost $42.08 Unrealized —
DG DOLLAR GEN CORP NEW 1.3%
Value ($000) $4,547 Shares 18,960 Est. Cost $211.29 Unrealized +9.8%
SBUX STARBUCKS CORP 1.2%
Value ($000) $4,405 Shares 52,289 Est. Cost $74.76 Unrealized +4.8%
SPTM SPDR SER TR 1.2%
Value ($000) $4,383 Shares 99,372 Est. Cost $37.82 Unrealized —
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $4,379 Shares 34,682 Est. Cost $123.42 Unrealized +5.8%
HD HOME DEPOT INC 1.2%
Value ($000) $4,235 Shares 15,348 Est. Cost $241.91 Unrealized +11.9%
UNP UNION PAC CORP 1.2%
Value ($000) $4,161 Shares 21,359 Est. Cost $184.42 Unrealized +10.7%
O REALTY INCOME CORP 1.2%
Value ($000) $4,136 Shares 71,055 Est. Cost $52.22 Unrealized +9.7%
V VISA INC 1.1%
Value ($000) $3,955 Shares 22,261 Est. Cost $190.54 Unrealized +4.1%
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $3,950 Shares 59,461 Est. Cost $73.76 Unrealized —
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $3,711 Shares 51,535 Est. Cost $69.16 Unrealized —
INTU INTUIT 1.0%
Value ($000) $3,659 Shares 9,447 Est. Cost $404.46 Unrealized +4.5%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $3,657 Shares 42,490 Est. Cost $89.08 Unrealized -0.7%
DIS DISNEY WALT CO 1.0%
Value ($000) $3,573 Shares 37,884 Est. Cost $121.51 Unrealized -13.9%
CRM SALESFORCE INC 1.0%
Value ($000) $3,526 Shares 24,515 Est. Cost $174.05 Unrealized -3.7%
QYLD GLOBAL X FDS 0.9%
Value ($000) $3,344 Shares 213,528 Est. Cost $19.67 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $3,317 Shares 29,349 Est. Cost $125.73 Unrealized +0.5%
STIP ISHARES TR 0.9%
Value ($000) $3,274 Shares 34,070 Est. Cost $102.05 Unrealized —
META META PLATFORMS INC 0.8%
Value ($000) $3,032 Shares 22,348 Est. Cost $197.86 Unrealized -18.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $2,981 Shares 77,798 Est. Cost $46.99 Unrealized —
ARKK ARK ETF TR 0.8%
Value ($000) $2,950 Shares 78,173 Est. Cost $87.04 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,920 Shares 49,908 Est. Cost $58.51 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.8%
Value ($000) $2,918 Shares 10,156 Est. Cost $307.83 Unrealized —
NKE NIKE INC 0.8%
Value ($000) $2,918 Shares 35,110 Est. Cost $102.00 Unrealized -0.4%
COWZ PACER FDS TR 0.8%
Value ($000) $2,894 Shares 70,559 Est. Cost $43.34 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $2,864 Shares 49,899 Est. Cost $57.40 Unrealized —
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $2,851 Shares 97,188 Est. Cost $39.97 Unrealized -15.8%
DGRW WISDOMTREE TR 0.8%
Value ($000) $2,843 Shares 52,728 Est. Cost $56.60 Unrealized —
BIL SPDR SER TR 0.8%
Value ($000) $2,823 Shares 30,822 Est. Cost $91.50 Unrealized —
SPAB SPDR SER TR 0.8%
Value ($000) $2,804 Shares 112,389 Est. Cost $29.66 Unrealized —
HERO GLOBAL X FDS 0.8%
Value ($000) $2,754 Shares 154,606 Est. Cost $20.91 Unrealized —
XAR SPDR SER TR 0.7%
Value ($000) $2,684 Shares 29,277 Est. Cost $100.61 Unrealized —
— REAVES UTIL INCOME FD 0.7%
Value ($000) $2,662 Shares 97,715 Est. Cost $32.89 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,625 Shares 9,834 Est. Cost $298.41 Unrealized -4.6%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $2,492 Shares 9,323 Est. Cost $311.64 Unrealized —
MILN GLOBAL X FDS 0.7%
Value ($000) $2,458 Shares 95,862 Est. Cost $25.99 Unrealized —
CLOU GLOBAL X FDS 0.7%
Value ($000) $2,363 Shares 148,036 Est. Cost $16.49 Unrealized —
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $2,360 Shares 49,058 Est. Cost $52.07 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $2,337 Shares 26,804 Est. Cost $70.78 Unrealized —
— PROSHARES TR 0.6%
Value ($000) $2,316 Shares 134,001 Est. Cost $17.28 Unrealized —
EBIZ GLOBAL X FDS 0.6%
Value ($000) $2,201 Shares 145,073 Est. Cost $16.77 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $2,084 Shares 9,506 Est. Cost $171.77 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%
Value ($000) $2,071 Shares 81,745 Est. Cost $27.87 Unrealized —
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $1,944 Shares 75,353 Est. Cost $29.94 Unrealized —
LVHD LEGG MASON ETF INVT 0.5%
Value ($000) $1,906 Shares 55,797 Est. Cost $34.16 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $1,836 Shares 13,682 Est. Cost $87.24 Unrealized +45.7%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,792 Shares 9,530 Est. Cost $165.21 Unrealized —
VXF VANGUARD INDEX FDS 0.5%
Value ($000) $1,792 Shares 14,100 Est. Cost $140.14 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $1,766 Shares 49,344 Est. Cost $34.60 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.5%
Value ($000) $1,742 Shares 16,611 Est. Cost $112.69 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $1,734 Shares 6,538 Est. Cost $253.04 Unrealized +10.4%
CALF PACER FDS TR 0.5%
Value ($000) $1,693 Shares 52,081 Est. Cost $42.47 Unrealized —
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $1,589 Shares 33,010 Est. Cost $49.66 Unrealized —
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $1,560 Shares 50,266 Est. Cost $36.05 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $1,525 Shares 6,610 Est. Cost $203.39 Unrealized +16.2%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,502 Shares 41,150 Est. Cost $45.55 Unrealized —
MGC VANGUARD WORLD FD 0.4%
Value ($000) $1,485 Shares 11,896 Est. Cost $120.72 Unrealized —
SHY ISHARES TR 0.4%
Value ($000) $1,452 Shares 17,876 Est. Cost $84.00 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $1,437 Shares 4,007 Est. Cost $397.93 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,394 Shares 36,446 Est. Cost $41.07 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,392 Shares 3,604 Est. Cost $305.72 Unrealized +24.6%
USDU WISDOMTREE TR 0.4%
Value ($000) $1,326 Shares 44,522 Est. Cost $27.91 Unrealized —
ENB ENBRIDGE INC 0.4%
Value ($000) $1,270 Shares 34,238 Est. Cost $31.13 Unrealized +8.6%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,257 Shares 30,953 Est. Cost $49.33 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $1,238 Shares 2,786 Est. Cost $38.71 Unrealized +24.2%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,225 Shares 10,116 Est. Cost $121.61 Unrealized —
AMLP ALPS ETF TR 0.3%
Value ($000) $1,225 Shares 33,510 Est. Cost $36.56 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,222 Shares 20,592 Est. Cost $59.34 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,215 Shares 31,044 Est. Cost $41.59 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $1,211 Shares 12,596 Est. Cost $110.22 Unrealized +0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,183 Shares 2,332 Est. Cost $465.10 Unrealized +19.1%
DGRO ISHARES TR 0.3%
Value ($000) $1,176 Shares 26,443 Est. Cost $41.86 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,175 Shares 16,526 Est. Cost $59.75 Unrealized +4.3%
EFA ISHARES TR 0.3%
Value ($000) $1,168 Shares 20,853 Est. Cost $58.33 Unrealized —
T AT&T INC 0.3%
Value ($000) $1,155 Shares 75,312 Est. Cost $16.12 Unrealized -6.4%
URA GLOBAL X FDS 0.3%
Value ($000) $1,132 Shares 57,100 Est. Cost $19.82 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,118 Shares 5,222 Est. Cost $279.55 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.3%
Value ($000) $1,111 Shares 41,689 Est. Cost $57.95 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $1,073 Shares 81,479 Est. Cost $11.51 Unrealized -0.8%
WPC WP CAREY INC 0.3%
Value ($000) $1,063 Shares 15,233 Est. Cost $79.18 Unrealized —
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $1,061 Shares 4,742 Est. Cost $201.23 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,026 Shares 26,386 Est. Cost $47.70 Unrealized —
KRE SPDR SER TR 0.3%
Value ($000) $1,023 Shares 17,374 Est. Cost $69.18 Unrealized —
GTO INVESCO ACTIVELY MANAGED ETF 0.3%
Value ($000) $1,021 Shares 22,384 Est. Cost $56.70 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,010 Shares 25,004 Est. Cost $34.85 Unrealized -5.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $995 Shares 47,758 Est. Cost $20.83 Unrealized —
SPYG SPDR SER TR 0.3%
Value ($000) $978 Shares 19,514 Est. Cost $42.57 Unrealized —
MMM 3M CO 0.3%
Value ($000) $976 Shares 8,827 Est. Cost $111.33 Unrealized -13.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $966 Shares 25,439 Est. Cost $40.70 Unrealized -12.1%
IHI ISHARES TR 0.3%
Value ($000) $964 Shares 20,430 Est. Cost $69.11 Unrealized —
XOP SPDR SER TR 0.3%
Value ($000) $960 Shares 7,701 Est. Cost $131.34 Unrealized —
OMC OMNICOM GROUP INC 0.3%
Value ($000) $959 Shares 15,199 Est. Cost $65.16 Unrealized -7.5%
GSLC GOLDMAN SACHS ETF TR 0.3%
Value ($000) $956 Shares 13,464 Est. Cost $76.09 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $953 Shares 6,160 Est. Cost $155.85 Unrealized -2.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $940 Shares 7,913 Est. Cost $115.99 Unrealized -0.3%
INTC INTEL CORP 0.3%
Value ($000) $924 Shares 35,864 Est. Cost $41.57 Unrealized -22.3%
TBT PROSHARES TR 0.3%
Value ($000) $913 Shares 28,717 Est. Cost $31.79 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $899 Shares 2,516 Est. Cost $166.40 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $862 Shares 17,183 Est. Cost $50.17 Unrealized —
SPTS SPDR SER TR 0.2%
Value ($000) $847 Shares 29,287 Est. Cost $30.67 Unrealized —
PTBD PACER FDS TR 0.2%
Value ($000) $844 Shares 42,999 Est. Cost $24.31 Unrealized —
— ETF SER SOLUTIONS 0.2%
Value ($000) $836 Shares 42,959 Est. Cost $27.41 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $834 Shares 16,023 Est. Cost $67.60 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $825 Shares 6,686 Est. Cost $138.08 Unrealized —
— UNILEVER PLC 0.2%
Value ($000) $822 Shares 18,755 Est. Cost $45.81 Unrealized —
LIT GLOBAL X FDS 0.2%
Value ($000) $809 Shares 12,237 Est. Cost $78.65 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $807 Shares 12,117 Est. Cost $68.19 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $778 Shares 21,397 Est. Cost $50.56 Unrealized —
IYR ISHARES TR 0.2%
Value ($000) $774 Shares 9,509 Est. Cost $84.79 Unrealized —
FLRN SPDR SER TR 0.2%
Value ($000) $770 Shares 25,429 Est. Cost $30.28 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $753 Shares 7,338 Est. Cost $102.62 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $739 Shares 4,520 Est. Cost $131.61 Unrealized +16.2%
USRT ISHARES TR 0.2%
Value ($000) $738 Shares 15,531 Est. Cost $54.66 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $727 Shares 25,836 Est. Cost $33.13 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $723 Shares 21,889 Est. Cost $30.46 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $707 Shares 23,293 Est. Cost $29.09 Unrealized —
WHR WHIRLPOOL CORP 0.2%
Value ($000) $707 Shares 5,242 Est. Cost $172.67 Unrealized -7.8%
BCD ABRDN ETFS 0.2%
Value ($000) $699 Shares 20,109 Est. Cost $38.08 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $699 Shares 9,283 Est. Cost $74.10 Unrealized -8.9%
SPYD SPDR SER TR 0.2%
Value ($000) $694 Shares 19,558 Est. Cost $36.76 Unrealized —
DNL WISDOMTREE TR 0.2%
Value ($000) $686 Shares 24,963 Est. Cost $52.40 Unrealized —
SJNK SPDR SER TR 0.2%
Value ($000) $684 Shares 28,777 Est. Cost $25.22 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $681 Shares 3,796 Est. Cost $177.16 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $677 Shares 4,755 Est. Cost $132.99 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $668 Shares 15,248 Est. Cost $32.51 Unrealized +24.3%
DRIV GLOBAL X FDS 0.2%
Value ($000) $665 Shares 32,209 Est. Cost $24.54 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $619 Shares 3,789 Est. Cost $114.41 Unrealized +35.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $596 Shares 9,105 Est. Cost $69.73 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $593 Shares 7,920 Est. Cost $81.85 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $564 Shares 23,568 Est. Cost $32.29 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $562 Shares 2,989 Est. Cost $199.38 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $558 Shares 6,737 Est. Cost $73.85 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $556 Shares 15,446 Est. Cost $36.78 Unrealized —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $541 Shares 16,952 Est. Cost $41.66 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $540 Shares 3,758 Est. Cost $93.11 Unrealized +42.6%
IWF ISHARES TR 0.1%
Value ($000) $536 Shares 2,548 Est. Cost $237.34 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $535 Shares 5,125 Est. Cost $100.02 Unrealized +5.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $531 Shares 7,950 Est. Cost $72.44 Unrealized —
SPSB SPDR SER TR 0.1%
Value ($000) $520 Shares 17,790 Est. Cost $31.22 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.1%
Value ($000) $514 Shares 13,513 Est. Cost $49.49 Unrealized —
SPYM SPDR SER TR 0.1%
Value ($000) $510 Shares 12,126 Est. Cost $46.04 Unrealized —
IEDI ISHARES U S ETF TR 0.1%
Value ($000) $508 Shares 14,567 Est. Cost $43.55 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $507 Shares 5,317 Est. Cost $53.56 Unrealized +63.6%
COFS CHOICEONE FINL SVCS INC 0.1%
Value ($000) $500 Shares 23,019 Est. Cost $20.73 Unrealized -10.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $469 Shares 9,785 Est. Cost $48.57 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $460 Shares 11,265 Est. Cost $45.65 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $448 Shares 19,454 Est. Cost $24.94 Unrealized —
FTXO FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $441 Shares 17,014 Est. Cost $32.49 Unrealized —
IVOL KRANESHARES TR 0.1%
Value ($000) $439 Shares 19,814 Est. Cost $28.35 Unrealized —
WCLD WISDOMTREE TR 0.1%
Value ($000) $428 Shares 16,033 Est. Cost $27.98 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $406 Shares 2,374 Est. Cost $222.75 Unrealized —
— ETF MANAGERS TR 0.1%
Value ($000) $402 Shares 10,638 Est. Cost $39.11 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $401 Shares 13,405 Est. Cost $29.89 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $399 Shares 16,776 Est. Cost $23.81 Unrealized —
GOVT ISHARES TR 0.1%
Value ($000) $395 Shares 17,339 Est. Cost $67.15 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $379 Shares 3,959 Est. Cost $109.16 Unrealized +0.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $373 Shares 8,473 Est. Cost $47.74 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $371 Shares 18,702 Est. Cost $19.84 Unrealized —
XYLD GLOBAL X FDS 0.1%
Value ($000) $367 Shares 9,627 Est. Cost $38.12 Unrealized —
BAC BK OF AMERICA CORP 0.1%
Value ($000) $356 Shares 11,790 Est. Cost $24.64 Unrealized +24.1%
MBB ISHARES TR 0.1%
Value ($000) $352 Shares 3,843 Est. Cost $109.57 Unrealized —
BUG GLOBAL X FDS 0.1%
Value ($000) $350 Shares 14,555 Est. Cost $24.98 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $329 Shares 10,775 Est. Cost $30.53 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $328 Shares 9,189 Est. Cost $58.80 Unrealized —
GCOW PACER FDS TR 0.1%
Value ($000) $328 Shares 12,245 Est. Cost $30.80 Unrealized —
OIH VANECK ETF TRUST 0.1%
Value ($000) $322 Shares 1,527 Est. Cost $226.33 Unrealized —
COMB GRANITESHARES ETF TR 0.1%
Value ($000) $309 Shares 10,714 Est. Cost $30.28 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $282 Shares 2,176 Est. Cost $40.16 Unrealized +4.6%
AGG ISHARES TR 0.1%
Value ($000) $282 Shares 2,932 Est. Cost $110.19 Unrealized —
UMAY INNOVATOR ETFS TR 0.1%
Value ($000) $281 Shares 11,000 Est. Cost $26.00 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $279 Shares 2,130 Est. Cost $167.76 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $278 Shares 3,050 Est. Cost $92.51 Unrealized —
PSK SPDR SER TR 0.1%
Value ($000) $271 Shares 7,787 Est. Cost $43.89 Unrealized —
DEM WISDOMTREE TR 0.1%
Value ($000) $270 Shares 8,293 Est. Cost $42.92 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $268 Shares 3,873 Est. Cost $62.62 Unrealized +9.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $267 Shares 4,214 Est. Cost $96.40 Unrealized -11.7%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $262 Shares 11,707 Est. Cost $27.52 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $254 Shares 2,912 Est. Cost $56.12 Unrealized +45.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $250 Shares 1,821 Est. Cost $117.74 Unrealized +3.0%
FDRR FIDELITY COVINGTON TRUST 0.1%
Value ($000) $248 Shares 7,003 Est. Cost $35.41 Unrealized —
VAMO CAMBRIA ETF TR 0.1%
Value ($000) $245 Shares 9,454 Est. Cost $25.91 Unrealized —
— COHEN & STEERS QUALITY INCOM 0.1%
Value ($000) $244 Shares 21,721 Est. Cost $15.47 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $241 Shares 4,783 Est. Cost $50.88 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $239 Shares 493 Est. Cost $469.33 Unrealized 0.0%
ZHDG TIDAL ETF TR 0.1%
Value ($000) $230 Shares 14,143 Est. Cost $16.73 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $228 Shares 4,680 Est. Cost $56.02 Unrealized —
HAL HALLIBURTON CO 0.1%
Value ($000) $225 Shares 9,131 Est. Cost $33.41 Unrealized -20.5%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $221 Shares 2,400 Est. Cost $103.95 Unrealized +5.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $217 Shares 5,436 Est. Cost $39.31 Unrealized +1.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $216 Shares 3,511 Est. Cost $60.69 Unrealized 0.0%
ILTB ISHARES TR 0.1%
Value ($000) $211 Shares 4,197 Est. Cost $50.27 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $209 Shares 379 Est. Cost $609.45 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $208 Shares 12,350 Est. Cost $17.63 Unrealized —
INGR INGREDION INC 0.1%
Value ($000) $207 Shares 2,566 Est. Cost $96.21 Unrealized -8.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $207 Shares 1,832 Est. Cost $152.34 Unrealized -16.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $204 Shares 2,921 Est. Cost $69.84 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $203 Shares 1,400 Est. Cost $143.62 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $175 Shares 9,675 Est. Cost $18.09 Unrealized —
KRMA GLOBAL X FDS 0.0%
Value ($000) $167 Shares 6,530 Est. Cost $25.57 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $149 Shares 19,100 Est. Cost $13.67 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $148 Shares 2,763 Est. Cost $60.66 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $146 Shares 21,272 Est. Cost $8.04 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $140 Shares 448 Est. Cost $52.04 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $134 Shares 1,308 Est. Cost $102.45 Unrealized —
XSD SPDR SER TR 0.0%
Value ($000) $117 Shares 769 Est. Cost $152.15 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $113 Shares 10,221 Est. Cost $11.06 Unrealized —
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $70 Shares 2,360 Est. Cost $29.66 Unrealized —
— HUT 8 MNG CORP 0.0%
Value ($000) $59 Shares 32,935 Est. Cost $1.34 Unrealized —
CLX THE CLOROX CO DEL 0.0%
Value ($000) $57 Shares 447 Est. Cost $128.86 Unrealized 0.0%
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $53 Shares 18,127 Est. Cost $22.86 Unrealized —
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $52 Shares 2,108 Est. Cost $24.67 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $45 Shares 2,026 Est. Cost $22.21 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $43 Shares 13,500 Est. Cost $6.73 Unrealized -35.7%
BITF BITFARMS LTD 0.0%
Value ($000) $36 Shares 34,100 Est. Cost $2.24 Unrealized -39.1%
IWD ISHARES TR 0.0%
Value ($000) $18 Shares 135 Est. Cost $133.33 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $13 Shares 10,002 Est. Cost $2.44 Unrealized -27.9%
IEFA ISHARES TR 0.0%
Value ($000) $11 Shares 218 Est. Cost $50.46 Unrealized —