Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
COMCAST CORP NEW | 1,034,349 | UNCH | $44,839 |
CMCSA | 1,034,349 | UNCH | $44,839 |
VANGUARD INDEX FDS (VOO) | 69,569 | UNCH | $33,442 |
VOO | 69,569 | UNCH | $33,442 |
ULTIMUS MANAGERS TR | 1,158,983 | UNCH | $31,843 |
QVOY | 1,158,983 | UNCH | $31,843 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 436,522 | UNCH | $24,000 |
JEPI | 436,522 | UNCH | $24,000 |
INVESCO QQQ TR | 31,288 | UNCH | $12,813 |
QQQ | 31,288 | UNCH | $12,813 |
PACER FDS TR | $9,967 | ||
COWZ | 149,331 | UNCH | $8,678 |
INDUSTRIAL RELET | 30,807 | UNCH | $1,289 |
MICROSOFT CORP | 22,066 | UNCH | $9,284 |
MSFT | 22,066 | UNCH | $9,284 |
SPDR SER TR (SPTS) | 312,456 | UNCH | $9,077 |
SPTS | 312,456 | UNCH | $9,077 |
AMAZON COM INC | 46,551 | UNCH | $8,397 |
AMZN | 46,551 | UNCH | $8,397 |
VANGUARD WHITEHALL FDS (VYM) | 71,859 | UNCH | $8,022 |
VYM | 71,859 | UNCH | $8,022 |
APPLE INC | 46,346 | UNCH | $7,947 |
AAPL | 46,346 | UNCH | $7,947 |
SCHWAB STRATEGIC TR | 101,052 | UNCH | $7,693 |
SCHD | 101,052 | UNCH | $7,693 |
FIRST TR EXCHNG TRADED FD VI (FIXD) | 155,340 | UNCH | $6,929 |
FIXD | 155,340 | UNCH | $6,929 |
GLOBAL X FDS | 162,325 | UNCH | $6,462 |
PAVE | 162,325 | UNCH | $6,462 |
SALESFORCE INC | 20,111 | UNCH | $6,057 |
CRM | 20,111 | UNCH | $6,057 |
VANECK ETF TRUST (MOAT) | 66,902 | UNCH | $5,678 |
MOAT | 66,902 | UNCH | $5,678 |
GLOBAL X FDS | 299,430 | UNCH | $5,192 |
QYLD | 299,430 | UNCH | $5,192 |
FIRST TR EXCHANGE TRADED FD (HYLS) | 124,290 | UNCH | $5,167 |
HYLS | 124,290 | UNCH | $5,167 |
DISNEY WALT CO | 41,551 | UNCH | $5,084 |
DIS | 41,551 | UNCH | $5,084 |
SPDR SER TR (SPTM) | 85,771 | UNCH | $5,013 |
SPTM | 85,771 | UNCH | $5,013 |
GOLDMAN SACHS ETF TR (GINN) | 93,699 | UNCH | $4,918 |
GINN | 93,699 | UNCH | $4,918 |
THE CIGNA GROUP | 13,476 | UNCH | $4,894 |
CI | 13,476 | UNCH | $4,894 |
VISA INC | 18,600 | UNCH | $4,842 |
V | 18,600 | UNCH | $4,842 |
SELECT SECTOR SPDR TR (XLK) | 25,027 | UNCH | $4,817 |
XLK | 25,027 | UNCH | $4,817 |
UNITEDHEALTH GROUP INC | 8,915 | UNCH | $4,693 |
UNH | 8,915 | UNCH | $4,693 |
BROADCOM INC | 3,448 | UNCH | $4,570 |
AVGO | 3,448 | UNCH | $4,570 |
UNION PAC CORP | 18,462 | UNCH | $4,535 |
UNP | 18,462 | UNCH | $4,535 |
REAVES UTIL INCOME FD | 167,701 | UNCH | $4,484 |
UTG | 167,701 | UNCH | $4,484 |
SPDR SER TR (SPSB) | 149,242 | UNCH | $4,444 |
SPSB | 149,242 | UNCH | $4,444 |
INTUIT | 6,956 | UNCH | $4,348 |
INTU | 6,956 | UNCH | $4,348 |
GLOBAL X FDS | 181,540 | UNCH | $4,335 |
EBIZ | 181,540 | UNCH | $4,335 |
ALPHABET INC | 30,710 | UNCH | $4,290 |
GOOGL | 30,710 | UNCH | $4,290 |
REALTY INCOME CORP | 73,552 | UNCH | $4,223 |
O | 73,552 | UNCH | $4,223 |
DOLLAR GEN CORP NEW | 26,741 | UNCH | $4,173 |
DG | 26,741 | UNCH | $4,173 |
FIRST TR VALUE LINE DIVID IN (FVD) | 97,101 | UNCH | $3,938 |
FVD | 97,101 | UNCH | $3,938 |
PAYPAL HLDGS INC | 63,727 | UNCH | $3,914 |
PYPL | 63,727 | UNCH | $3,914 |
GLOBAL X FDS | 99,747 | UNCH | $3,900 |
MILN | 99,747 | UNCH | $3,900 |
SPDR SER TR (SPAB) | 150,411 | UNCH | $3,857 |
SPAB | 150,411 | UNCH | $3,857 |
STARBUCKS CORP | 39,912 | UNCH | $3,832 |
SBUX | 39,912 | UNCH | $3,832 |
INVESCO EXCHANGE TRADED FD T (RSP) | 23,336 | UNCH | $3,682 |
RSP | 23,336 | UNCH | $3,682 |
LOWES COS INC | 14,082 | UNCH | $3,587 |
LOW | 14,082 | UNCH | $3,587 |
ISHARES TR (STIP) | 35,515 | UNCH | $3,501 |
STIP | 35,515 | UNCH | $3,501 |
FIRST TR NASDAQ 100 TECH IND (QTEC) | 19,692 | UNCH | $3,455 |
QTEC | 19,692 | UNCH | $3,455 |
PEPSICO INC | 20,028 | UNCH | $3,402 |
PEP | 20,028 | UNCH | $3,402 |
FIRST TR EXCHANGE TRADED FD (AIRR) | 50,450 | UNCH | $3,397 |
AIRR | 50,450 | UNCH | $3,397 |
SPDR SER TR (XAR) | 24,904 | UNCH | $3,372 |
XAR | 24,904 | UNCH | $3,372 |
NIKE INC | 35,389 | UNCH | $3,326 |
NKE | 35,389 | UNCH | $3,326 |
WISDOMTREE TR | 46,912 | UNCH | $3,297 |
DGRW | 46,912 | UNCH | $3,297 |
PACER FDS TR | 95,019 | UNCH | $3,256 |
GCOW | 95,019 | UNCH | $3,256 |
SPDR INDEX SHS FDS (SPDW) | 95,671 | UNCH | $3,254 |
SPDW | 95,671 | UNCH | $3,254 |
META PLATFORMS INC | 6,363 | UNCH | $3,090 |
META | 6,363 | UNCH | $3,090 |
VERIZON COMMUNICATIONS INC | 72,166 | UNCH | $3,028 |
VZ | 72,166 | UNCH | $3,028 |
ARK ETF TR (ARKK) | 57,834 | UNCH | $3,009 |
ARKK | 57,834 | UNCH | $3,009 |
CITIGROUP INC | 47,568 | UNCH | $3,008 |
C | 47,568 | UNCH | $3,008 |
MCDONALDS CORP | 9,747 | UNCH | $2,890 |
MCD | 9,747 | UNCH | $2,890 |
AT&T INC | 171,556 | UNCH | $2,879 |
T | 171,556 | UNCH | $2,879 |
J P MORGAN EXCHANGE TRADED F (BBIN) | 47,183 | UNCH | $2,837 |
BBIN | 47,183 | UNCH | $2,837 |
VANGUARD WORLD FD (MGC) | 15,174 | UNCH | $2,836 |
MGC | 15,174 | UNCH | $2,836 |
TESLA INC | 15,834 | UNCH | $2,783 |
TSLA | 15,834 | UNCH | $2,783 |
INNOVATOR ETFS TR (PJUL) | 75,989 | UNCH | $2,750 |
PJUL | 75,989 | UNCH | $2,750 |
VANGUARD INDEX FDS (VXF) | 16,712 | UNCH | $2,748 |
VXF | 16,712 | UNCH | $2,748 |
BERKSHIRE HATHAWAY INC DEL | $2,697 | ||
BRK.B | 7,561 | UNCH | $2,697 |
INVESCO EXCH TRADED FD TR II (QQQM) | 15,990 | UNCH | $2,695 |
QQQM | 15,990 | UNCH | $2,695 |
OMNICOM GROUP INC | 27,752 | UNCH | $2,685 |
OMC | 27,752 | UNCH | $2,685 |
LOCKHEED MARTIN CORP | 5,722 | UNCH | $2,593 |
LMT | 5,722 | UNCH | $2,593 |
ENBRIDGE INC | 71,812 | UNCH | $2,587 |
ENB | 71,812 | UNCH | $2,587 |
CAPITAL GROUP GROWTH ETF (CGGR) | 79,771 | UNCH | $2,552 |
CGGR | 79,771 | UNCH | $2,552 |
SPDR INDEX SHS FDS (SPEM) | 71,146 | UNCH | $2,520 |
SPEM | 71,146 | UNCH | $2,520 |
SELECT SECTOR SPDR TR (XLC) | 30,138 | UNCH | $2,461 |
XLC | 30,138 | UNCH | $2,461 |
PAYCOM SOFTWARE INC | 11,513 | UNCH | $2,380 |
PAYC | 11,513 | UNCH | $2,380 |
GLOBAL X FDS | 73,188 | UNCH | $2,282 |
AIQ | 73,188 | UNCH | $2,282 |
SPDR SER TR (QUS) | 15,580 | UNCH | $2,269 |
QUS | 15,580 | UNCH | $2,269 |
NVIDIA CORPORATION | 2,484 | UNCH | $2,244 |
NVDA | 2,484 | UNCH | $2,244 |
MEDTRONIC PLC | 27,226 | UNCH | $2,243 |
MDT | 27,226 | UNCH | $2,243 |
ALTRIA GROUP INC | 55,142 | UNCH | $2,224 |
MO | 55,142 | UNCH | $2,224 |
TEXAS INSTRS INC | 12,809 | UNCH | $2,183 |
TXN | 12,809 | UNCH | $2,183 |
VANGUARD BD INDEX FDS (VUSB) | 43,342 | UNCH | $2,143 |
VUSB | 43,342 | UNCH | $2,143 |
CAPITAL GROUP GBL GROWTH EQT | 73,426 | UNCH | $2,115 |
CGGO | 73,426 | UNCH | $2,115 |
AMGEN INC | 7,310 | UNCH | $2,106 |
AMGN | 7,310 | UNCH | $2,106 |
GLOBAL X FDS | 92,803 | UNCH | $2,103 |
CLOU | 92,803 | UNCH | $2,103 |
PACER FDS TR | 43,550 | UNCH | $2,092 |
CALF | 43,550 | UNCH | $2,092 |
3M CO | 19,043 | UNCH | $2,082 |
MMM | 19,043 | UNCH | $2,082 |
AUTOMATIC DATA PROCESSING IN | 8,843 | UNCH | $2,060 |
ADP | 8,843 | UNCH | $2,060 |
VANECK ETF TRUST (SMH) | 9,062 | UNCH | $2,039 |
SMH | 9,062 | UNCH | $2,039 |
LYONDELLBASELL INDUSTRIES N | 21,203 | UNCH | $2,016 |
LYB | 21,203 | UNCH | $2,016 |
UNILEVER PLC | 41,350 | UNCH | $2,004 |
UL | 41,350 | UNCH | $2,004 |
ISHARES TR (DGRO) | 36,766 | UNCH | $1,979 |
DGRO | 36,766 | UNCH | $1,979 |
FIRST TR EXCHANGE TRADED FD (RDVY) | 38,062 | UNCH | $1,967 |
RDVY | 38,062 | UNCH | $1,967 |
VANGUARD WORLD FDS (VHT) | 7,842 | UNCH | $1,966 |
VHT | 7,842 | UNCH | $1,966 |
ALPHABET INC | 13,750 | UNCH | $1,938 |
GOOG | 13,750 | UNCH | $1,938 |
WP CAREY INC | 33,383 | UNCH | $1,884 |
WPC | 33,383 | UNCH | $1,884 |
WHIRLPOOL CORP | 15,032 | UNCH | $1,831 |
WHR | 15,032 | UNCH | $1,831 |
PHILIP MORRIS INTL INC | 19,385 | UNCH | $1,824 |
PM | 19,385 | UNCH | $1,824 |
AMERICAN ELEC PWR CO INC | 22,171 | UNCH | $1,801 |
AEP | 22,171 | UNCH | $1,801 |
GLOBAL X FDS | 45,175 | UNCH | $1,782 |
XYLD | 45,175 | UNCH | $1,782 |
FIRST TR EXCHNG TRADED FD VI (BUFR) | 64,690 | UNCH | $1,719 |
BUFR | 64,690 | UNCH | $1,719 |
SELECT SECTOR SPDR TR (XLV) | 12,314 | UNCH | $1,679 |
XLV | 12,314 | UNCH | $1,679 |
SPDR S&P 500 ETF TR (SPY) | $1,646 | ||
SPY | 2,368 | UNCH | $1,239 |
Call | 3,400 | UNCH | $407 |
FIRST TR EXCHNG TRADED FD VI (GJUL) | 50,846 | UNCH | $1,631 |
GJUL | 50,846 | UNCH | $1,631 |
SELECT SECTOR SPDR TR (XLE) | 16,646 | UNCH | $1,572 |
XLE | 16,646 | UNCH | $1,572 |
ABBVIE INC | 8,613 | UNCH | $1,568 |
ABBV | 8,613 | UNCH | $1,568 |
VANGUARD INTL EQUITY INDEX F (VWO) | 38,138 | UNCH | $1,568 |
VWO | 38,138 | UNCH | $1,568 |
HOME DEPOT INC | 4,039 | UNCH | $1,549 |
HD | 4,039 | UNCH | $1,549 |
SPDR SER TR (SPYG) | 21,070 | UNCH | $1,541 |
SPYG | 21,070 | UNCH | $1,541 |
GOLDMAN SACHS ETF TR (GSLC) | 14,090 | UNCH | $1,462 |
GSLC | 14,090 | UNCH | $1,462 |
ISHARES TR (IWF) | 4,124 | UNCH | $1,390 |
IWF | 4,124 | UNCH | $1,390 |
INVESCO EXCHANGE TRADED FD T (PEJ) | 28,585 | UNCH | $1,320 |
PEJ | 28,585 | UNCH | $1,320 |
VANGUARD INDEX FDS (VTI) | 5,397 | UNCH | $1,280 |
VTI | 5,397 | UNCH | $1,280 |
VANGUARD INDEX FDS (VUG) | 3,591 | UNCH | $1,236 |
VUG | 3,591 | UNCH | $1,236 |
SELECT SECTOR SPDR TR (XLI) | 9,774 | UNCH | $1,231 |
XLI | 9,774 | UNCH | $1,231 |
PACER FDS TR | 39,376 | UNCH | $1,230 |
ICOW | 39,376 | UNCH | $1,230 |
FIDELITY COVINGTON TRUST | 15,428 | UNCH | $1,218 |
FDIS | 15,428 | UNCH | $1,218 |
THERMO FISHER SCIENTIFIC INC | 2,279 | UNCH | $1,210 |
TMO | 2,279 | UNCH | $1,210 |
PROCTER AND GAMBLE CO | 6,933 | UNCH | $1,125 |
PG | 6,933 | UNCH | $1,125 |
INVESCO EXCH TRADED FD TR II (SPLV) | 17,758 | UNCH | $1,112 |
SPLV | 17,758 | UNCH | $1,112 |
SELECT SECTOR SPDR TR (XLRE) | 26,875 | UNCH | $1,077 |
XLRE | 26,875 | UNCH | $1,077 |
FIDELITY COVINGTON TRUST | 25,342 | UNCH | $1,071 |
FDVV | 25,342 | UNCH | $1,071 |
VANGUARD WORLD FDS (VGT) | 2,200 | UNCH | $1,065 |
VGT | 2,200 | UNCH | $1,065 |
GLOBAL X FDS | 42,525 | UNCH | $1,064 |
CLIP | 42,525 | UNCH | $1,064 |
J P MORGAN EXCHANGE TRADED F (JIRE) | 17,989 | UNCH | $1,051 |
JIRE | 17,989 | UNCH | $1,051 |
SPDR SER TR (SPTL) | 35,918 | UNCH | $1,042 |
SPTL | 35,918 | UNCH | $1,042 |
FIRST TR EXCHANGE TRADED FD (FTXO) | 40,615 | UNCH | $1,026 |
FTXO | 40,615 | UNCH | $1,026 |
ISHARES TR (IEI) | 8,722 | UNCH | $1,022 |
IEI | 8,722 | UNCH | $1,022 |
VANGUARD WORLD FDS (VCR) | 3,353 | UNCH | $1,021 |
VCR | 3,353 | UNCH | $1,021 |
EXCHANGE TRADED CONCEPTS TR (EMQQ) | 32,899 | UNCH | $1,014 |
EMQQ | 32,899 | UNCH | $1,014 |
MERCK & CO INC | 7,630 | UNCH | $1,007 |
MRK | 7,630 | UNCH | $1,007 |
VANGUARD BD INDEX FDS (BND) | 13,519 | UNCH | $994 |
BND | 13,519 | UNCH | $994 |
INNOVATOR ETFS TR (KAPR) | 33,992 | UNCH | $992 |
KAPR | 33,992 | UNCH | $992 |
SPDR SER TR (SPYD) | 25,135 | UNCH | $985 |
SPYD | 25,135 | UNCH | $985 |
AECOM | 10,631 | UNCH | $983 |
ACM | 10,631 | UNCH | $983 |
FIRST TR EXCH TRD ALPHDX FD (FEMS) | 24,673 | UNCH | $948 |
FEMS | 24,673 | UNCH | $948 |
SELECT SECTOR SPDR TR (XLF) | 22,225 | UNCH | $936 |
XLF | 22,225 | UNCH | $936 |
ISHARES TR (USRT) | 17,010 | UNCH | $923 |
USRT | 17,010 | UNCH | $923 |
SPDR SER TR (SPMD) | 18,854 | UNCH | $919 |
SPMD | 18,854 | UNCH | $919 |
INTERNATIONAL BUSINESS MACHS | 4,731 | UNCH | $903 |
IBM | 4,731 | UNCH | $903 |
SELECT SECTOR SPDR TR (XLP) | 12,315 | UNCH | $887 |
XLP | 12,315 | UNCH | $887 |
JPMORGAN CHASE & CO | 4,264 | UNCH | $854 |
JPM | 4,264 | UNCH | $854 |
VANGUARD INDEX FDS (VO) | 3,645 | UNCH | $848 |
VO | 3,645 | UNCH | $848 |
SELECT SECTOR SPDR TR (XLY) | 4,718 | UNCH | $844 |
XLY | 4,718 | UNCH | $844 |
CONSTELLATION BRANDS INC | 3,100 | UNCH | $842 |
STZ | 3,100 | UNCH | $842 |
SPDR SER TR (SMLV) | 7,301 | UNCH | $821 |
SMLV | 7,301 | UNCH | $821 |
INVESCO EXCHANGE TRADED FD T (XMMO) | 7,101 | UNCH | $816 |
XMMO | 7,101 | UNCH | $816 |
SPDR SER TR (SPLG) | 13,099 | UNCH | $806 |
SPLG | 13,099 | UNCH | $806 |
GLOBAL X FDS | 26,933 | UNCH | $790 |
BUG | 26,933 | UNCH | $790 |
WISDOMTREE TR | 18,707 | UNCH | $786 |
IHDG | 18,707 | UNCH | $786 |
ENTERPRISE PRODS PARTNERS L | 26,610 | UNCH | $776 |
EPD | 26,610 | UNCH | $776 |
COHEN & STEERS QUALITY INCOM | 62,773 | UNCH | $768 |
RQI | 62,773 | UNCH | $768 |
INVESCO EXCH TRADED FD TR II (SPHD) | 17,251 | UNCH | $732 |
SPHD | 17,251 | UNCH | $732 |
INVESCO EXCHANGE TRADED FD T (XSVM) | 13,406 | UNCH | $726 |
XSVM | 13,406 | UNCH | $726 |
CHOICEONE FINL SVCS INC | 24,629 | UNCH | $722 |
COFS | 24,629 | UNCH | $722 |
VANGUARD MALVERN FDS (VTIP) | 14,845 | UNCH | $705 |
VTIP | 14,845 | UNCH | $705 |
CVS HEALTH CORP | 8,773 | UNCH | $693 |
CVS | 8,773 | UNCH | $693 |
VANGUARD INDEX FDS (VB) | 3,249 | UNCH | $693 |
VB | 3,249 | UNCH | $693 |
SIMPLIFY EXCHANGE TRADED FUN (SVOL) | 30,357 | UNCH | $692 |
SVOL | 30,357 | UNCH | $692 |
VANGUARD WHITEHALL FDS (VYMI) | 10,277 | UNCH | $683 |
VYMI | 10,277 | UNCH | $683 |
FIRST TR EXCHANGE TRAD FD VI (FTGC) | 29,934 | UNCH | $672 |
FTGC | 29,934 | UNCH | $672 |
J P MORGAN EXCHANGE TRADED F (JEPQ) | 13,074 | UNCH | $653 |
JEPQ | 13,074 | UNCH | $653 |
INVESCO EXCHANGE TRADED FD T (RSPT) | 19,834 | UNCH | $647 |
RSPT | 19,834 | UNCH | $647 |
CHEVRON CORP NEW | 4,217 | UNCH | $629 |
CVX | 4,217 | UNCH | $629 |
GLOBAL X FDS | 19,611 | UNCH | $624 |
BOTZ | 19,611 | UNCH | $624 |
VANGUARD CHARLOTTE FDS (BNDX) | 12,458 | UNCH | $615 |
BNDX | 12,458 | UNCH | $615 |
SPDR SER TR (BIL) | 6,684 | UNCH | $611 |
BIL | 6,684 | UNCH | $611 |
INVESCO ACTIVELY MANAGED ETF (GTO) | 12,544 | UNCH | $593 |
GTO | 12,544 | UNCH | $593 |
BANK AMERICA CORP | 15,451 | UNCH | $586 |
BAC | 15,451 | UNCH | $586 |
VANGUARD INDEX FDS (VTV) | 3,891 | UNCH | $582 |
VTV | 3,891 | UNCH | $582 |
DOMINION ENERGY INC | 12,357 | UNCH | $581 |
D | 12,357 | UNCH | $581 |
AMPLIFY ETF TR (DIVO) | 15,712 | UNCH | $574 |
DIVO | 15,712 | UNCH | $574 |
SPDR SER TR (XOP) | 3,692 | UNCH | $572 |
XOP | 3,692 | UNCH | $572 |
GLOBAL X FDS | 13,295 | UNCH | $569 |
LIT | 13,295 | UNCH | $569 |
FIRST TR EXCHANGE TRADED FD (FTSL) | 12,032 | UNCH | $554 |
FTSL | 12,032 | UNCH | $554 |
SSGA ACTIVE ETF TR (SRLN) | 13,075 | UNCH | $548 |
SRLN | 13,075 | UNCH | $548 |
VANGUARD TAX MANAGED FDS (VEA) | 11,351 | UNCH | $544 |
VEA | 11,351 | UNCH | $544 |
GLOBAL X FDS | 21,828 | UNCH | $539 |
DRIV | 21,828 | UNCH | $539 |
ISHARES TR (IDEV) | 8,316 | UNCH | $529 |
IDEV | 8,316 | UNCH | $529 |
SPDR SER TR (SJNK) | 20,940 | UNCH | $526 |
SJNK | 20,940 | UNCH | $526 |
SCHWAB STRATEGIC TR | 14,197 | UNCH | $525 |
SCHF | 14,197 | UNCH | $525 |
NEOS ETF TRUST (SPYI) | 10,830 | UNCH | $522 |
SPYI | 10,830 | UNCH | $522 |
VALERO ENERGY CORP | 3,038 | UNCH | $519 |
VLO | 3,038 | UNCH | $519 |
INVESCO EXCHANGE TRADED FD T (SPHQ) | 8,437 | UNCH | $510 |
SPHQ | 8,437 | UNCH | $510 |
BOEING CO | 2,631 | UNCH | $508 |
BA | 2,631 | UNCH | $508 |
ELI LILLY & CO | 652 | UNCH | $507 |
LLY | 652 | UNCH | $507 |
FIRST TR EXCHNG TRADED FD VI (DJUL) | 13,844 | UNCH | $505 |
DJUL | 13,844 | UNCH | $505 |
MARATHON PETE CORP | 2,477 | UNCH | $499 |
MPC | 2,477 | UNCH | $499 |
INVESCO EXCH TRADED FD TR II (IPKW) | 12,906 | UNCH | $483 |
IPKW | 12,906 | UNCH | $483 |
SPDR SER TR (SPYV) | 10,262 | UNCH | $479 |
SPYV | 10,262 | UNCH | $479 |
CROWDSTRIKE HLDGS INC | 1,430 | UNCH | $458 |
CRWD | 1,430 | UNCH | $458 |
INTEL CORP | 10,379 | UNCH | $458 |
INTC | 10,379 | UNCH | $458 |
VANGUARD WORLD FDS (VIS) | 1,863 | UNCH | $455 |
VIS | 1,863 | UNCH | $455 |
CAPITAL GROUP CORE EQUITY ET | 14,110 | UNCH | $440 |
CGUS | 14,110 | UNCH | $440 |
APPLIED MATLS INC | 2,130 | UNCH | $439 |
AMAT | 2,130 | UNCH | $439 |
SPDR GOLD TR (GLD) | 2,298 | UNCH | $439 |
GLD | 2,298 | UNCH | $439 |
ISHARES TR (IOO) | 4,796 | UNCH | $429 |
IOO | 4,796 | UNCH | $429 |
ISHARES TR (MTUM) | 2,279 | UNCH | $427 |
MTUM | 2,279 | UNCH | $427 |
VANGUARD MUN BD FDS (VTEB) | 8,356 | UNCH | $427 |
VTEB | 8,356 | UNCH | $427 |
VANGUARD BD INDEX FDS (BSV) | 5,478 | UNCH | $422 |
BSV | 5,478 | UNCH | $422 |
SPDR SER TR (XHB) | 3,772 | UNCH | $421 |
XHB | 3,772 | UNCH | $421 |
GLOBAL X FDS | 9,315 | UNCH | $416 |
MLPX | 9,315 | UNCH | $416 |
FIRST TR EXCHNG TRADED FD VI (FJUN) | 9,268 | UNCH | $409 |
FJUN | 9,268 | UNCH | $409 |
VANGUARD WORLD FD (MGK) | 1,394 | UNCH | $400 |
MGK | 1,394 | UNCH | $400 |
J P MORGAN EXCHANGE TRADED F (JPIE) | 8,686 | UNCH | $396 |
JPIE | 8,686 | UNCH | $396 |
TARGET CORP | 2,234 | UNCH | $396 |
TGT | 2,234 | UNCH | $396 |
BRISTOL MYERS SQUIBB CO | 7,573 | UNCH | $389 |
BMY | 7,573 | UNCH | $389 |
FIDELITY COVINGTON TRUST | 6,525 | UNCH | $388 |
FNCL | 6,525 | UNCH | $388 |
J P MORGAN EXCHANGE TRADED F (BBJP) | 6,555 | UNCH | $384 |
BBJP | 6,555 | UNCH | $384 |
VANGUARD INDEX FDS (VOT) | 1,732 | UNCH | $380 |
VOT | 1,732 | UNCH | $380 |
ARISTA NETWORKS INC | 1,308 | UNCH | $379 |
ANET | 1,308 | UNCH | $379 |
JOHNSON & JOHNSON | 2,410 | UNCH | $378 |
JNJ | 2,410 | UNCH | $378 |
CISCO SYS INC | 7,428 | UNCH | $375 |
CSCO | 7,428 | UNCH | $375 |
FIRST TR EXCHNG TRADED FD VI (DSEP) | 10,265 | UNCH | $374 |
DSEP | 10,265 | UNCH | $374 |
KLA CORP | 534 | UNCH | $373 |
KLAC | 534 | UNCH | $373 |
GLOBAL X FDS | 13,451 | UNCH | $373 |
URA | 13,451 | UNCH | $373 |
DECKERS OUTDOOR CORP | 394 | UNCH | $371 |
DECK | 394 | UNCH | $371 |
BLACKROCK INC | 449 | UNCH | $364 |
BLK | 449 | UNCH | $364 |
PHILLIPS 66 | 2,231 | UNCH | $364 |
PSX | 2,231 | UNCH | $364 |
SCHWAB STRATEGIC TR | 7,304 | UNCH | $363 |
SCHR | 7,304 | UNCH | $363 |
FIRST TR EXCHANGE TRADED FD (RDVI) | 15,665 | UNCH | $362 |
RDVI | 15,665 | UNCH | $362 |
SHOPIFY INC | 4,544 | UNCH | $354 |
SHOP | 4,544 | UNCH | $354 |
AIM ETF PRODUCTS TRUST (DECW) | 12,366 | UNCH | $351 |
DECW | 12,366 | UNCH | $351 |
CADENCE DESIGN SYSTEM INC | 1,121 | UNCH | $349 |
CDNS | 1,121 | UNCH | $349 |
SCHWAB STRATEGIC TR | 16,777 | UNCH | $347 |
SCHH | 16,777 | UNCH | $347 |
VANECK ETF TRUST (GDX) | 11,155 | UNCH | $346 |
GDX | 11,155 | UNCH | $346 |
VANGUARD INDEX FDS (VBR) | 1,924 | UNCH | $346 |
VBR | 1,924 | UNCH | $346 |
UBER TECHNOLOGIES INC | 4,456 | UNCH | $343 |
UBER | 4,456 | UNCH | $343 |
GENERAL ELECTRIC CO | 1,945 | UNCH | $341 |
GE | 1,945 | UNCH | $341 |
ISHARES TR (SHY) | 4,154 | UNCH | $341 |
SHY | 4,154 | UNCH | $341 |
PALO ALTO NETWORKS INC | 1,143 | UNCH | $337 |
PANW | 1,143 | UNCH | $337 |
ENERGY TRANSFER L P | 20,861 | UNCH | $328 |
ET | 20,861 | UNCH | $328 |
CONOCOPHILLIPS | 2,814 | UNCH | $327 |
COP | 2,814 | UNCH | $327 |
ISHARES TR (QUAL) | 1,991 | UNCH | $327 |
QUAL | 1,991 | UNCH | $327 |
CATERPILLAR INC | 884 | UNCH | $324 |
CAT | 884 | UNCH | $324 |
VANECK ETF TRUST (OIH) | 1,045 | UNCH | $323 |
OIH | 1,045 | UNCH | $323 |
VANGUARD BD INDEX FDS (BIV) | 4,215 | UNCH | $322 |
BIV | 4,215 | UNCH | $322 |
SELECT SECTOR SPDR TR (XLU) | 5,073 | UNCH | $321 |
XLU | 5,073 | UNCH | $321 |
COSTCO WHSL CORP NEW | 432 | UNCH | $316 |
COST | 432 | UNCH | $316 |
PACER FDS TR | 15,680 | UNCH | $316 |
ECOW | 15,680 | UNCH | $316 |
EXXON MOBIL CORP | 2,717 | UNCH | $316 |
XOM | 2,717 | UNCH | $316 |
ADOBE INC | 615 | UNCH | $310 |
ADBE | 615 | UNCH | $310 |
ULTA BEAUTY INC | 633 | UNCH | $310 |
ULTA | 633 | UNCH | $310 |
VANGUARD STAR FDS (VXUS) | 5,343 | UNCH | $310 |
VXUS | 5,343 | UNCH | $310 |
ETF SER SOLUTIONS (JETS) | 14,504 | UNCH | $305 |
JETS | 14,504 | UNCH | $305 |
QUALCOMM INC | 1,789 | UNCH | $303 |
QCOM | 1,789 | UNCH | $303 |
FIRST TR EXCHNG TRADED FD VI (FAUG) | 7,444 | UNCH | $302 |
FAUG | 7,444 | UNCH | $302 |
CAMBRIA ETF TR (VAMO) | 10,655 | UNCH | $302 |
VAMO | 10,655 | UNCH | $302 |
UNITED PARCEL SERVICE INC | 1,903 | UNCH | $299 |
UPS | 1,903 | UNCH | $299 |
ISHARES TR (IVV) | 564 | UNCH | $297 |
IVV | 564 | UNCH | $297 |
ADVANCED MICRO DEVICES INC | 1,607 | UNCH | $290 |
AMD | 1,607 | UNCH | $290 |
ISHARES TR (MBB) | 3,086 | UNCH | $290 |
MBB | 3,086 | UNCH | $290 |
MORGAN STANLEY | 3,104 | UNCH | $289 |
MS | 3,104 | UNCH | $289 |
FIRST TR EXCHANGE TRADED FD (EDOW) | 8,329 | UNCH | $287 |
EDOW | 8,329 | UNCH | $287 |
VANGUARD SCOTTSDALE FDS (VMBS) | 6,079 | UNCH | $282 |
VMBS | 6,079 | UNCH | $282 |
INGERSOLL RAND INC | 2,957 | UNCH | $281 |
IR | 2,957 | UNCH | $281 |
FIRST TR EXCHNG TRADED FD VI (QJUN) | 11,558 | UNCH | $278 |
QJUN | 11,558 | UNCH | $278 |
QUANTA SVCS INC | 1,061 | UNCH | $276 |
PWR | 1,061 | UNCH | $276 |
FIRST TR EXCHANGE TRADED FD (FXN) | 14,339 | UNCH | $269 |
FXN | 14,339 | UNCH | $269 |
ISHARES TR (HDV) | 2,624 | UNCH | $268 |
HDV | 2,624 | UNCH | $268 |
VANECK ETF TRUST (ANGL) | 9,233 | UNCH | $266 |
ANGL | 9,233 | UNCH | $266 |
VANGUARD BD INDEX FDS (BLV) | 3,558 | UNCH | $265 |
BLV | 3,558 | UNCH | $265 |
GRAINGER W W INC | 259 | UNCH | $263 |
GWW | 259 | UNCH | $263 |
WISDOMTREE TR | 6,370 | UNCH | $259 |
DEM | 6,370 | UNCH | $259 |
FIRST TR EXCH TRADED FD III (FMB) | 4,913 | UNCH | $254 |
FMB | 4,913 | UNCH | $254 |
PROSHARES TR (NOBL) | 2,666 | UNCH | $254 |
NOBL | 2,666 | UNCH | $254 |
INVESCO EXCH TRD SLF IDX FD | 4,899 | UNCH | $252 |
OMFL | 4,899 | UNCH | $252 |
GILEAD SCIENCES INC | 3,097 | UNCH | $251 |
GILD | 3,097 | UNCH | $251 |
FIRST TR EXCHNG TRADED FD VI (BUFG) | 11,590 | UNCH | $247 |
BUFG | 11,590 | UNCH | $247 |
FIRST TR EXCHNG TRADED FD VI (UCON) | 10,004 | UNCH | $247 |
UCON | 10,004 | UNCH | $247 |
FIDELITY COVINGTON TRUST | 5,542 | UNCH | $243 |
FDRR | 5,542 | UNCH | $243 |
ABBOTT LABS | 2,176 | UNCH | $240 |
ABT | 2,176 | UNCH | $240 |
VANGUARD SCOTTSDALE FDS (VCSH) | 3,098 | UNCH | $240 |
VCSH | 3,098 | UNCH | $240 |
WELLS FARGO CO NEW | 4,109 | UNCH | $238 |
WFC | 4,109 | UNCH | $238 |
HALLIBURTON CO | 6,493 | UNCH | $235 |
HAL | 6,493 | UNCH | $235 |
ISHARES TR (EMB) | 2,606 | UNCH | $232 |
EMB | 2,606 | UNCH | $232 |
CAPITAL ONE FINL CORP | 1,552 | UNCH | $231 |
COF | 1,552 | UNCH | $231 |
ISHARES TR (USHY) | 6,363 | UNCH | $231 |
USHY | 6,363 | UNCH | $231 |
AMPLIFY ETF TR (BLOK) | 6,299 | UNCH | $230 |
BLOK | 6,299 | UNCH | $230 |
ISHARES TR (IEFA) | 3,265 | UNCH | $230 |
IEFA | 3,265 | UNCH | $230 |
SPDR SER TR (SPLB) | 9,660 | UNCH | $230 |
SPLB | 9,660 | UNCH | $230 |
SSGA ACTIVE TR | 8,676 | UNCH | $226 |
FISR | 8,676 | UNCH | $226 |
OCCIDENTAL PETE CORP | 3,744 | UNCH | $224 |
OXY | 3,744 | UNCH | $224 |
FIRST TR EXCHNG TRADED FD VI (GSEP) | 7,022 | UNCH | $222 |
GSEP | 7,022 | UNCH | $222 |
INVESCO EXCHANGE TRADED FD T (RPV) | 2,677 | UNCH | $220 |
RPV | 2,677 | UNCH | $220 |
ISHARES TR (USMV) | 2,773 | UNCH | $216 |
USMV | 2,773 | UNCH | $216 |
PFIZER INC | 7,391 | UNCH | $213 |
PFE | 7,391 | UNCH | $213 |
FIRST TR EXCH TRADED FD III (FUMB) | 10,503 | UNCH | $211 |
FUMB | 10,503 | UNCH | $211 |
INVESCO EXCH TRADED FD TR II (PXF) | 4,447 | UNCH | $211 |
PXF | 4,447 | UNCH | $211 |
FIRST TR EXCHNG TRADED FD VI (GNOV) | 6,399 | UNCH | $203 |
GNOV | 6,399 | UNCH | $203 |
SPDR SER TR (SPSM) | 4,797 | UNCH | $202 |
SPSM | 4,797 | UNCH | $202 |
SMUCKER J M CO | 1,526 | UNCH | $193 |
SJM | 1,526 | UNCH | $193 |
GLOBAL X FDS | 5,446 | UNCH | $182 |
KRMA | 5,446 | UNCH | $182 |
GLOBAL X FDS | 8,919 | UNCH | $180 |
HERO | 8,919 | UNCH | $180 |
ISHARES TR (SGOV) | 1,763 | UNCH | $177 |
SGOV | 1,763 | UNCH | $177 |
SPDR SER TR (XSD) | 672 | UNCH | $151 |
XSD | 672 | UNCH | $151 |
VERISK ANALYTICS INC | 488 | UNCH | $117 |
VRSK | 488 | UNCH | $117 |
CANOO INC | 26,701 | UNCH | $95 |
GOEV | 26,701 | UNCH | $95 |
BITFARMS LTD | 42,100 | UNCH | $94 |
BITF | 42,100 | UNCH | $94 |
WALMART INC | 1,533 | UNCH | $92 |
WMT | 1,533 | UNCH | $92 |
TERAWULF INC | 14,000 | UNCH | $34 |
WULF | 14,000 | UNCH | $34 |
BIT DIGITAL INC | 10,000 | UNCH | $29 |
BTBT | 10,000 | UNCH | $29 |
GLOBAL X FDS | 999 | UNCH | $28 |
AGNG | 999 | UNCH | $28 |
MERCADOLIBRE INC | 11 | UNCH | $17 |
MELI | 11 | UNCH | $17 |
KNIGHTSCOPE INC | 13,000 | UNCH | $6 |
KSCP | 13,000 | UNCH | $6 |
FURY GOLD MINES LIMITED | 10,000 | UNCH | $4 |
FURY | 10,000 | UNCH | $4 |
SOUNDHOUND AI INC | 10,000 | +0 | $0 |
SOUNW | 10,000 | UNCH | $0 |
See Summary: HBW Advisory Services LLC Top Holdings
See Details: Top 10 Stocks Held By HBW Advisory Services LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SOUNW | -10,000 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CMCSA | UNCH | -$517 |
VOO | UNCH | +$3,055 |
QVOY | UNCH | $UNCH |
JEPI | UNCH | $UNCH |
QQQ | UNCH | $UNCH |
COWZ | UNCH | +$914 |
MSFT | UNCH | +$987 |
SPTS | UNCH | $UNCH |
AMZN | UNCH | +$1,324 |
VYM | UNCH | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SOUNW | UNCH | $UNCH |
FURY | UNCH | -$1 |
KSCP | UNCH | -$2 |
MELI | UNCH | $UNCH |
AGNG | UNCH | $UNCH |
BTBT | UNCH | -$13 |
WULF | UNCH | $UNCH |
WMT | UNCH | -$150 |
BITF | UNCH | -$29 |
Size ($ in 1000's)
At 03/31/2024: $593,623 At 12/31/2023: $574,326 HBW Advisory Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HBW Advisory Services LLC 13F filings. Link to 13F filings: SEC filings |