HBW Advisory Services LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 5, 2024), HBW Advisory Services LLC reported 333 stock positions worth $602.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.1% of the portfolio, followed by Q3 All-Season Active Rot ETF (QVOY, 5.5%) and JPMorgan Equity Premium Inco (JEPI, 4.1%). Compared with Q1 2024, it opened 73 new positions, sold out of 42, added to 136 and reduced 121. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +77%) and the biggest sale SS SPDR P St Term TSY ETF (SPTS, shares −85%).

Most Recent 13F
Q2 2026
Location
SIMI VALLEY, CA
CIK
0001790525
Portfolio Value
$602.6M (Q2 2024)
SEC Filing
0001790525-24-000003 ↗ filed Jul 5, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $534.3M Q1 2024 Q2 2024: $602.6M $602.6M Q2 2024 Q3 2024: $684.1M Q3 2024 Q4 2024: $974.4M Q4 2024 Q1 2025: $703.4M Q1 2025 Q2 2025: $811.1M Q2 2025 Q3 2025: $888.6M Q3 2025 Q4 2025: $920.3M Q4 2025 Q1 2026: $948.8M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 333 stocks · $602.6M

VOO Vanguard S&P 500 ETF 6.15% 74,054 $37.0M Add +6.5%
QVOY Q3 All-Season Active Rot ETF 5.48% 1,193,059 $33.0M Add +2.9%
JEPI JPMorgan Equity Premium Inco 4.15% 440,788 $25.0M Add +1.0%
QQQ Invesco QQQ Trust Series 1 2.82% 35,444 $17.0M Add +13.3%
COWZ Pacer US Cash Cows 100 ETF 1.69% 187,388 $10.2M Add +25.5%
SPTM SS SPDR P S&P 1500 Comp ETF 1.67% 152,018 $10.1M Add +77.2%
FIXD First Trust Smith Opportunis 1.61% 225,788 $9.7M Add +45.4%
AMZN Amazon.com Inc. 1.60% 49,825 $9.6M Add +7.0%
MSFT Microsoft Corp. 1.58% 21,313 $9.5M Reduce -3.4%
SCHD Schwab US DVD Equity ETF 1.38% 106,796 $8.3M Add +5.7%
VYM Vanguard High DVD Yield ETF 1.34% 68,121 $8.1M Reduce -5.2%
AAPL Apple Inc. 1.14% 32,498 $6.8M Reduce -29.9%
HYLS FT Tactical High Yield ETF 1.06% 157,391 $6.4M Add +26.6%
XLK SS Technology Select Sector 1.05% 27,916 $6.3M Add +11.5%
MOAT Vaneck Morningstar Wide Moat 1.02% 70,889 $6.1M Add +6.0%
GOOGL Alphabet Inc. Class A 0.99% 32,751 $6.0M Add +6.7%
PAVE Global X US Infrastructure 0.96% 156,157 $5.8M Reduce -3.8%
QYLD Global X Nasd 100 Cov Call 0.88% 301,292 $5.3M Add +0.6%
GINN Goldman Sachs Innovate Eqty 0.86% 91,107 $5.2M Reduce -2.8%
AVGO Broadcom Inc. 0.85% 3,186 $5.1M Reduce -7.6%
UTG Reaves Utility Income Fund 0.83% 182,635 $5.0M Add +8.9%
V Visa Inc. Class A 0.82% 18,783 $4.9M Add +1.0%
UNH Unitedhealth Group Inc. 0.80% 9,431 $4.8M Add +5.8%
CRM Salesforce Inc. 0.80% 18,670 $4.8M Reduce -7.2%
CMCSA Comcast Corp. Class A 0.74% 113,974 $4.5M Reduce -89.0%
FVD First Trust Value Line DVD 0.73% 108,473 $4.4M Add +11.7%
CI The Cigna Group 0.72% 13,120 $4.3M Reduce -2.6%
O Realty Income Corp. 0.72% 81,932 $4.3M Add +11.4%
TSLA Tesla Inc. 0.71% 21,565 $4.3M Add +36.2%
EBIZ Global X E-Commerce ETF 0.71% 179,690 $4.3M Reduce -1.0%
INTU Intuit Inc. 0.70% 6,396 $4.2M Reduce -8.1%
PEP Pepsico Inc. 0.69% 25,304 $4.2M Add +26.3%
SPAB SS SPDR P Agg Bond ETF 0.67% 160,962 $4.0M Add +7.0%
QQQM Invesco Nasdaq 100 ETF 0.65% 19,801 $3.9M Add +23.8%
T AT&T Inc. 0.64% 201,349 $3.8M Add +17.4%
MILN Global X Millennial Consumer 0.61% 95,437 $3.7M Reduce -4.3%
PYPL PayPal Holdings Inc. 0.60% 62,464 $3.6M Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 36,424 $3.6M Reduce -12.3%
SBUX Starbucks Corp. 0.60% 46,355 $3.6M Add +16.1%
DGRW Wisdomtree U.S. Quality Divi 0.59% 45,579 $3.6M Reduce -2.8%
GCOW Pacer Global Cash Cows Divid 0.59% 104,809 $3.5M Add +10.3%
QTEC First Trust Nasdq 100 Tech I 0.58% 17,796 $3.5M Reduce -9.6%
DG Dollar General Corp. 0.57% 25,995 $3.4M Reduce -2.8%
XAR SS SPDR S&P Aerospace Def 0.56% 24,290 $3.4M Reduce -2.5%
LOW Lowe's Cos Inc. 0.56% 15,405 $3.4M Add +9.4%
HSY The Hershey Co. 0.56% 18,473 $3.4M New
SPDW Ste STR SPDR PT DW Eu ETF 0.56% 96,684 $3.4M Add +1.1%
NVDA Nvidia Corp. 0.56% 27,313 $3.4M Add +10.0%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 8,294 $3.4M Add +9.7%
VZ Verizon Communications Inc. 0.56% 81,276 $3.4M Add +12.6%
STIP iShares 0-5 Year Tips Bond E 0.55% 33,529 $3.3M Reduce -5.6%
PAPR Innovator U.S. Equity Power 0.54% 94,488 $3.3M New
CGGR Cap Group Growth Equity 0.53% 96,940 $3.2M Add +21.5%
ENB Enbridge Inc. 0.52% 88,035 $3.1M Add +22.6%
META Meta Platforms Inc. Class A 0.52% 6,201 $3.1M Reduce -2.5%
AIRR First Trust Rba American Ind 0.51% 44,952 $3.1M Reduce -10.9%
LMT Lockheed Martin Corp. 0.51% 6,570 $3.1M Add +14.8%
MCD McDonald's Corp. 0.50% 11,924 $3.0M Add +22.3%
MO Altria Group Inc. 0.49% 65,103 $3.0M Add +18.1%
CNC Centene Corp. 0.49% 44,639 $3.0M New
NKE Nike Inc. Class B 0.49% 39,234 $3.0M Add +10.9%
C Citigroup Inc. 0.48% 59,406 $2.9M Add +24.9%
OMC Omnicom Group 0.48% 32,161 $2.9M Add +15.9%
AIQ Global X Art Intel & Tech 0.48% 80,862 $2.9M Add +10.5%
AMGN Amgen Inc. 0.47% 9,030 $2.8M Add +23.5%
ADP Automatic Data Processing 0.46% 11,658 $2.8M Add +31.8%
UL Unilever PLC 0.46% 50,142 $2.8M Add +21.3%
GOOG Alphabet Inc. Class C 0.46% 15,027 $2.8M Add +9.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.46% 95,161 $2.8M Add +47.1%
PM Philip Morris International 0.45% 26,642 $2.7M Add +37.4%
SPEM State Street SP PTF Em ETF 0.44% 71,066 $2.7M Reduce -0.1%
MDT Medtronic PLC 0.44% 33,455 $2.6M Add +22.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.44% 89,261 $2.6M Add +21.6%
VXF Vanguard Extended Market ETF 0.43% 15,508 $2.6M Reduce -7.2%
AEP American Electric Power 0.43% 29,767 $2.6M Add +34.3%
DGRO iShares Core Dividend Growth 0.43% 44,999 $2.6M Add +22.4%
VTI VG Morningstar TS MKT ETF-US 0.43% 9,659 $2.6M Add +79.0%
XLC SS Comm Select Sector SPDR 0.42% 29,658 $2.5M Reduce -1.6%
MMM 3M Co. 0.42% 24,601 $2.5M Add +29.2%
LYB Lyondellbasell Indu Class A 0.41% 25,594 $2.4M Add +20.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.40% 12,223 $2.4M Reduce -19.4%
VHT Vanguard Health Care ETF 0.40% 9,047 $2.4M Add +15.4%
RDVY First Trust Rising Dividend 0.39% 43,053 $2.4M Add +13.1%
SMH Vaneck Semiconductor ETF 0.39% 8,952 $2.3M Reduce -1.2%
XLV SS Health Care Select Sector 0.38% 15,866 $2.3M Add +28.9%
GJAN FT Vest US Equity Moderate B 0.38% 61,750 $2.3M New
PAYC Paycom Software Inc. 0.36% 15,138 $2.2M Add +31.5%
GIS General Mills Inc. 0.35% 33,804 $2.1M New
PJAN Innovator U.S. Equity Power 0.35% 52,212 $2.1M New
GPC Genuine Parts Co. 0.34% 14,679 $2.0M New
TGT Target Corp. 0.34% 13,664 $2.0M Add +511.6%
ARKK ARK Innovation ETF 0.33% 44,842 $2.0M Reduce -22.5%
VUSB Vanguard Ultra Short Bond Et 0.31% 37,689 $1.9M Reduce -13.0%
CLOU Global X Cloud Computing ETF 0.30% 90,989 $1.8M Reduce -1.9%
XYLD Global X S&P 500 Cove Call E 0.30% 44,227 $1.8M Reduce -2.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.29% 39,855 $1.7M Reduce -8.5%
XLE SS Energy Select Sector 0.29% 18,866 $1.7M Add +13.3%
JPIE JPMorgan Income ETF 0.28% 37,123 $1.7M Add +327.4%
SPRX Spear Alpha ETF 0.27% 68,737 $1.6M New
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 2,947 $1.6M Add +24.4%
FIDU Fidelity MSCI Indust Indx 0.26% 24,355 $1.6M New
IAI iShares U.S. Broker-Dealers 0.26% 13,593 $1.6M New
FUTY Fidelity MSCI US Utilities 0.26% 35,721 $1.6M New
SPYG SS SPDR P S&P 500 Growth ETF 0.25% 18,905 $1.5M Reduce -10.3%
JPST JPMorgan Ultra-Short Income 0.25% 29,581 $1.5M New
FNDA Schwab Fndmntl US SM Co. ETF 0.25% 27,128 $1.5M New
VWO Vanguard Ftse Emerging Marke 0.24% 33,473 $1.5M Reduce -12.2%
GMAY FT Vest U.S. Equity Moderate 0.24% 41,556 $1.5M New
BND Vanguard Total Bond Market 0.24% 20,065 $1.4M Add +48.4%
XLF SS Financial Select Sector 0.23% 34,221 $1.4M Add +54.0%
XLI SS Industrial Select Sector 0.23% 11,450 $1.4M Add +17.1%
IWF iShares Russell 1000 Growth 0.23% 3,824 $1.4M Reduce -7.3%
ABBV Abbvie Inc. 0.22% 7,852 $1.3M Reduce -8.8%
XLG Invesco S&P 500 Top 50 ETF 0.22% 29,373 $1.3M New
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 3,567 $1.3M Reduce -0.7%
XSVM Invesco S&P Smallcap Value W 0.22% 25,358 $1.3M Add +89.2%
SPTS SS SPDR P St Term TSY ETF 0.22% 45,665 $1.3M Reduce -85.4%
XMMO Invesco S&P Midcap Momentum 0.22% 11,460 $1.3M Add +61.4%
VGT Vanguard Info Tech ETF 0.21% 2,245 $1.3M Add +2.0%
TMO Thermo Fisher Scientific Inc. 0.21% 2,245 $1.2M Reduce -1.5%
XLY SS Consumer Disc Select Sect 0.20% 6,737 $1.2M Add +42.8%
GMAR FT Vest US Equity Moderate B 0.20% 34,021 $1.2M New
JIRE JPMorgan Int Res Enh Eqty 0.20% 18,983 $1.2M Add +5.5%
FDVV Fidelity High Dividend ETF 0.20% 25,297 $1.2M Reduce -0.2%
FEMS First Trust Emerging Markets 0.19% 28,600 $1.2M Add +15.9%
PJUL Innovator U.S. Equity Power 0.19% 29,657 $1.2M Reduce -61.0%
XLP SS Consumer Staples Sel Sect 0.19% 14,816 $1.1M Add +20.3%
VDE Vanguard Energy ETF 0.18% 8,734 $1.1M New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.18% 27,410 $1.1M Add +9.1%
INDS Pacer Industrial Real Estate 0.18% 28,192 $1.1M Reduce -8.5%
HD Home Depot Inc. 0.18% 3,092 $1.1M Reduce -23.4%
SPLV Invesco S&P 500 Low Volatili 0.17% 16,144 $1.0M Reduce -9.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.17% 18,870 $1.0M Add +44.3%
VCR Vanguard Consumer Discre ETF 0.17% 3,352 $1.0M Reduce -0.0%
FTXO First Trust Nasdaq Bank ETF 0.17% 39,372 $1.0M Reduce -3.1%
QUS SS SPDR MSCI U Stratfact ETF 0.17% 6,991 $1.0M Reduce -55.1%
USRT iShares Core US REIT ETF 0.17% 18,766 $1.0M Add +10.3%
FLQM Franklin U.S. Mid Cap Multif 0.17% 19,500 $1.0M New
IHDG Wisdomtree International Hed 0.16% 21,300 $971K Add +13.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.16% 32,616 $964K New
KJAN Innovator U.S. Small Cap Pow 0.16% 27,578 $963K New
GFEB FT Vest US Equity Moderate B 0.16% 26,582 $942K New
JPM JPMorgan Chase & Co. 0.15% 4,355 $881K Add +2.1%
UNP Union Pacific Corp. 0.14% 3,725 $843K Reduce -79.8%
LLY Eli Lilly & Co. 0.14% 917 $830K Add +40.6%
ACM Aecom 0.13% 9,218 $812K Reduce -13.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.13% 13,742 $812K Reduce -70.9%
MTUM iShares MSCI USA Momentum Fa 0.13% 4,162 $811K Add +82.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 3,296 $798K Reduce -9.6%
SPSB SS SPDR P St C Corp. ETF 0.13% 26,551 $789K Reduce -82.2%
VEA Vanguard Ftse Developed ETF 0.13% 15,904 $786K Add +40.1%
HELO JPMorgan Hedged Equity ETF 0.13% 13,359 $782K New
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED 0.13% 9,019 $772K New
RQI Cohen & Steers Qual Inc. RLTY 0.13% 65,986 $771K Add +5.1%
SCHG Schwab US Large-Cap Growth 0.13% 7,583 $765K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 11,891 $761K Reduce -9.2%
D Dominion Energy Inc. 0.13% 15,409 $755K Add +24.7%
BNDX Vanguard Total Intl Bond ETF 0.12% 15,421 $751K Add +23.8%
SVOL Simplify Volatility Premium 0.12% 33,277 $747K Add +9.6%
SPHD Invesco S&P 500 High Dividen 0.12% 16,803 $747K Reduce -2.6%
EPD Enterprise Products Partners 0.12% 25,535 $740K Reduce -4.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 4,591 $736K Add +18.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 4,222 $730K Reduce -10.8%
GLD SPDR Gold Shares 0.12% 3,334 $717K Add +45.1%
PG The Procter & Gamble Co. 0.12% 4,327 $714K Reduce -37.6%
DIVO Amplify CWP Enhan Divid ETF 0.12% 18,418 $713K Add +17.2%
COFS Choiceone Financial SVCS Inc. 0.12% 24,779 $710K Add +0.6%
SPYI Neos S&P 500 High Income ETF 0.12% 13,861 $695K Add +28.0%
STZ Constellation Brands Inc. Class A 0.11% 2,674 $688K Reduce -13.7%
CVX Chevron Corp. 0.11% 4,359 $682K Add +3.4%
QUAL iShares MSCI USA Quality Fac 0.11% 3,980 $680K Add +99.9%
VYMI Vanguard Int High DVD YLD Inc. 0.11% 9,904 $679K Reduce -3.6%
FTGC First Trust Global Tactical 0.11% 27,854 $666K Reduce -7.0%
GSLC Goldman Activebeta US LC ETF 0.11% 6,074 $650K Reduce -56.9%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.11% 13,960 $647K Add +11.3%
FTSL First Trust Senior Loan ETF 0.11% 14,138 $646K Add +17.5%
MRK Merck & Co. Inc. 0.10% 5,007 $620K Reduce -34.4%
RSP Invesco S&P 500 Equal Weight 0.10% 3,729 $613K Reduce -84.0%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 2,796 $610K Reduce -13.9%
VIS Vanguard Industrials ETF 0.10% 2,460 $579K Add +32.0%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,484 $569K Add +3.8%
XLRE SS Real Estate Select Sector 0.09% 14,784 $568K Reduce -45.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 14,033 $558K Reduce -9.2%
IOO iShares Global 100 ETF 0.09% 5,733 $554K Add +19.5%
COST Costco Wholesale Corp. 0.09% 635 $540K Add +47.0%
SPHQ Invesco S&P 500 Quality ETF 0.09% 8,466 $538K Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 5,771 $530K Reduce -13.7%
BOTZ Global X Robotics & Artifici 0.09% 17,033 $525K Reduce -13.2%
XMAR FT Vest US Equity Enhance & 0.09% 14,962 $517K New
ARKB ARK 21SHARES Bitcoin ETF 0.09% 8,589 $515K New
SCHF Schwab Intl Equity ETF 0.09% 13,406 $515K Reduce -5.6%
BUG Global X Cybersecurity ETF 0.08% 17,179 $508K Reduce -36.2%
MLPX Global X MLP & Energy Infras 0.08% 9,875 $504K Add +6.0%
KAPR Innovator U.S. Small Cap Pow 0.08% 16,360 $504K Reduce -51.9%
AMAT Applied Materials Inc. 0.08% 2,126 $502K Reduce -0.2%
MBSF Regan Floating Rate MBS ETF 0.08% 19,600 $497K New
CVS CVS Health Corp. 0.08% 8,293 $490K Reduce -5.5%
RSPT Invesco S&P 500 Equal Weight 0.08% 12,982 $476K Reduce -34.5%
ADBE Adobe Inc. 0.08% 844 $469K Add +37.2%
DRIV Global X Autonomous&elec-ETF 0.08% 19,774 $464K Reduce -9.4%
MPC Marathon Petroleum Corp. 0.08% 2,675 $464K Add +8.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 6,714 $458K Add +32.4%
ICOW Pacer Developed Markets Inte 0.08% 15,013 $456K Reduce -61.9%
KLAC KLA Corp. 0.07% 548 $452K Add +2.6%
IWM iShares Russell 2000 ETF 0.07% 2,195 $445K New
AMD Advanced Micro Devices 0.07% 2,699 $438K Add +68.0%
TXN Texas Instruments Inc. 0.07% 2,234 $435K Reduce -82.6%
FMB First Trust Managed Municipa 0.07% 8,404 $429K Add +71.1%
URA Global X Uranium ETF 0.07% 14,744 $427K Add +9.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.07% 13,172 $425K Reduce -6.7%
IDU iShares US Utilities ETF 0.07% 4,821 $424K New
SPYV SS SPDR P S&P 500 Value ETF 0.07% 8,601 $419K Reduce -16.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 1,332 $419K Reduce -4.5%
IEI iShares 3-7 Year Treasury Bo 0.07% 3,553 $410K Reduce -59.3%
ASML ASML Holding NV-NY Reg SHS 0.07% 398 $407K New
ET Energy Transfer LP 0.07% 24,641 $400K Add +18.1%
SLV iShares Silver Trust 0.07% 14,979 $398K New
GDX Vaneck Gold Miners ETF 0.07% 11,575 $393K Add +3.8%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 9,207 $382K Add +91.9%
JNJ Johnson & Johnson 0.06% 2,611 $382K Add +8.3%
VLO Valero Energy Corp. 0.06% 2,432 $381K Reduce -19.9%
GJUN FT Vest US Equity Moderate B 0.06% 10,948 $373K New
CSCO Cisco Systems Inc. 0.06% 7,769 $369K Add +4.6%
VDC Vanguard Consumer Staple ETF 0.06% 1,817 $369K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.06% 12,366 $367K No change
BBJP JPMorgan Betabuilders Japan 0.06% 6,507 $367K Reduce -0.7%
DECK Deckers Outdoor Corp. 0.06% 376 $364K Reduce -4.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 10,862 $361K Reduce -67.0%
BLK BlackRock Finance Inc. 0.06% 450 $355K Add +0.2%
FJUN FT Vest US Equity Buff ETF-J 0.06% 7,323 $354K Reduce -21.0%
NFLX Netflix Inc. 0.06% 523 $353K New
SCHR Schwab Intermediate-Term US 0.06% 7,191 $351K Reduce -1.6%
PWR Quanta Services Inc. 0.06% 1,361 $346K Add +28.3%
GE General Electric filed as GE AEROSPACE 0.06% 2,163 $344K Add +11.2%
UBER Uber Technologies Inc. 0.06% 4,711 $342K Add +5.7%
SHY iShares 1-3 Year Treasury Bo 0.06% 4,173 $341K Add +0.5%
ECOW Pacer Emerging Markets Cash 0.06% 16,755 $340K Add +6.9%
JETS US Global Jets ETF 0.06% 17,120 $337K Add +18.0%
XOM Exxon Mobil Corp. 0.06% 2,922 $336K Add +7.5%
QCOM Qualcomm Inc. 0.06% 1,687 $336K Reduce -5.7%
CDNS Cadence Design SYS Inc. 0.06% 1,090 $335K Reduce -2.8%
RDVI FT Vest Rising Dividend Achi 0.06% 14,265 $334K Reduce -8.9%
QFLR Innovator Nasdaq-100 MF ETF 0.06% 12,093 $332K New
FMAR FT Vest US Equity Buffer ETF 0.06% 8,168 $331K New
GAPR FT Vest US Equity Moderate B 0.05% 9,230 $329K New
WMT Walmart Inc. 0.05% 4,824 $327K Add +214.7%
COP Conocophillips 0.05% 2,847 $326K Add +1.2%
BSV Vanguard Short-Term Bond ETF 0.05% 4,217 $323K Reduce -23.0%
MARM Ftvestus Max Buff ETF March 0.05% 10,525 $313K New
BBLB JPM Beta US TR 20+ YR ETF filed as J P MORGAN EXCHANGE TRADED F 0.05% 3,537 $310K New
PANW Palo Alto Networks Inc. 0.05% 909 $308K Reduce -20.5%
FMAY FT Vest US Equity Buffer ETF 0.05% 6,865 $307K New
PSX Phillips 66 0.05% 2,155 $304K Reduce -3.4%
CNRG SS SPDR S&P Kensho CLP ETF 0.05% 5,016 $303K New
TLT iShares 20+ Year Treasury BD 0.05% 3,292 $302K New
SHOP Shopify Inc. Class A 0.05% 4,572 $302K Add +0.6%
WPC WP Carey Inc. 0.05% 5,462 $301K Reduce -83.6%
FLRN SS SPDR BB Ig Float RT ETF 0.05% 9,706 $299K New
JAAA Janus Henderson Aaa Clo ETF 0.05% 5,882 $299K New
ITB iShares U.S. Home Constructi 0.05% 2,953 $298K New
CEF Sprott Physical Gold and Sil 0.05% 13,527 $298K New
SOXX iShares Semiconductor ETF 0.05% 1,175 $290K New
XLB SS Materials Select Sector 0.05% 3,267 $289K New
PFE Pfizer Inc. 0.05% 10,284 $288K Add +39.1%
IEFA iShares Core MSCI Eafe ETF 0.05% 3,948 $287K Add +20.9%
HDV iShares Core High Dividend E 0.05% 2,633 $286K Add +0.3%
RPV Invesco S&P 500 Pure Value E 0.05% 3,397 $283K Add +26.9%
IVV iShares Core S&P 500 ETF 0.05% 506 $277K Reduce -10.3%
YDEC FT Vest International Equity 0.05% 11,689 $276K New
BMY Bristol-Myers Squibb Co. 0.05% 6,631 $275K Reduce -12.4%
BUFZ FT Vest Laddered Moderate Bu 0.05% 12,039 $275K New
VCSH Vanguard S/T Corp. Bond ETF 0.05% 3,529 $273K Add +13.9%
UCON First Trust Smith Unconstrai 0.05% 11,130 $272K Add +11.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,182 $271K Reduce -31.8%
HAL Halliburton Co. 0.04% 7,977 $269K Add +22.9%
BUFG FT Vest Buffered Allocation 0.04% 11,590 $269K No change
ANET Arista Networks Inc. 0.04% 762 $267K Reduce -41.7%
IR Ingersoll-Rand Inc. 0.04% 2,911 $264K Reduce -1.6%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.04% 8,906 $264K New
NOBL Proshares S&P 500 Dividend A 0.04% 2,724 $262K Add +2.2%
EYLD Cambria Emerg Shrhldr Yield 0.04% 7,598 $261K New
ANGL Vaneck Fallen Angel High YLD 0.04% 9,130 $258K Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 1,799 $257K New
RVNU Xtrac Mun Inf Rev BD Act ETF 0.04% 10,020 $256K New
INTC Intel Corp. 0.04% 8,205 $254K Reduce -20.9%
PLTR Palantir Technologies Inc. Class A 0.04% 9,844 $249K New
KO The Coca-Cola Co. 0.04% 3,916 $249K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 9,128 $248K Reduce -74.6%
FDRR Fidelity Div ETF Rise Rates 0.04% 5,124 $247K Reduce -7.5%
FISR SS Fi Sector Rotation 0.04% 9,658 $246K Add +11.3%
SPLB SS SPDR P Long Term C ETF 0.04% 10,852 $245K Add +12.3%
TM Toyota Motor Corp. -Spon ADR 0.04% 1,186 $243K New
BA The Boeing Co. 0.04% 1,329 $242K Reduce -49.5%
QJUN FT Vest Nasdaq-100 Buffer Et 0.04% 9,134 $242K Reduce -21.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 264 $238K Add +1.9%
EPI Wisdomtree India Earnings 0.04% 4,906 $237K New
VAMO Cambria Value & Momentum ETF 0.04% 8,525 $236K Reduce -20.0%
UPS United Parcel Service Class B 0.04% 1,696 $232K Reduce -10.9%
ABT Abbott Laboratories 0.04% 2,211 $230K Add +1.6%
INCM Franklin Income Focus ETF 0.04% 8,864 $229K New
BIV Vanguard Intermediate-Term B 0.04% 3,043 $228K Reduce -27.8%
OMFL Invesco Russell 1000 DYN M/F 0.04% 4,328 $227K Reduce -11.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 2,323 $227K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.04% 9,327 $227K New
EBAY eBay Inc. 0.04% 4,206 $226K New
VXUS Vanguard Total Intl Stock 0.04% 3,710 $224K Reduce -30.6%
MBB iShares MBS ETF 0.04% 2,415 $222K Reduce -21.7%
OIH Vaneck Oil Services ETF 0.04% 694 $219K Reduce -33.6%
USFR Wisdomtree Floating Rate Tre 0.04% 4,337 $218K New
SO The Southern Co. 0.04% 2,809 $218K New
DHR Danaher Corp. 0.04% 863 $216K New
GILD Gilead Sciences Inc. 0.04% 3,116 $214K Add +0.6%
EMR Emerson Electric Co. 0.04% 1,922 $212K New
MS Morgan Stanley 0.04% 2,167 $211K Reduce -30.2%
PH Parker Hannifin Corp. 0.03% 413 $209K New
COF Capital One Financial Corp. 0.03% 1,504 $208K Reduce -3.1%
TDG Transdigm Group Inc. 0.03% 163 $208K New
COPX Global X Copper Miners ETF 0.03% 4,606 $208K New
CAT Caterpillar Inc. 0.03% 621 $207K Reduce -29.8%
USMV iShares MSCI USA Min Vol Fac 0.03% 2,460 $207K Reduce -11.3%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.03% 5,455 $202K Add +0.2%
SRE Sempra 0.03% 2,640 $201K New
FXN First Trust Energy Alphadex 0.03% 10,366 $189K Reduce -27.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.03% 6,071 $182K New
USDU Wisdomtree BBG Usd Bullish 0.03% 6,732 $182K New
HERO Global X Video Games& Esport 0.03% 8,482 $182K Reduce -4.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 1,370 $149K Reduce -10.2%
LIT Global X Lithium & Battery T 0.02% 3,662 $142K Reduce -72.5%
SGOV iShares 0-3 Month Treasury B 0.02% 1,315 $132K Reduce -25.4%
VRSK Verisk Analytics Inc. 0.02% 470 $127K Reduce -3.7%
WCLD Wisdomtree Cloud Computing 0.01% 1,001 $32K New
KNIGHTSCOPE INC 0.00% 30,000 $9K Add +130.8%
FURY Fury Gold Mines Ltd. 0.00% 10,000 $4K No change

Portfolio Sells Q1 2024 → Q2 2024

SPTS SS SPDR P St Term TSY ETF Reduce -85.4% 0.22% −1.48
UNP Union Pacific Corp. Reduce -79.8% 0.14% −0.71
SPSB SS SPDR P St C Corp. ETF Reduce -82.2% 0.13% −0.70
RSP Invesco S&P 500 Equal Weight Reduce -84.0% 0.10% −0.59
AAPL Apple Inc. Reduce -29.9% 1.14% −0.53
WPC WP Carey Inc. Reduce -83.6% 0.05% −0.35
WHR Whirlpool Corp. Sold out 0.00% −0.34
TXN Texas Instruments Inc. Reduce -82.6% 0.07% −0.34
BBIN JPM Betabuilders Intl Eqty Reduce -70.9% 0.13% −0.33
PJUL Innovator U.S. Equity Power Reduce -61.0% 0.19% −0.32
GJUL FT Vest US Equity Moderate B Sold out 0.00% −0.31
EDOW First Trust Dow 30 Eql WGHT Sold out 0.00% −0.29
ARKK ARK Innovation ETF Reduce -22.5% 0.33% −0.24
FDIS Fidelity MSCI Cons Discr Ind Sold out 0.00% −0.23
PEJ Invesco Leisure & Entertainm Sold out 0.00% −0.22
QUS SS SPDR MSCI U Stratfact ETF Reduce -55.1% 0.17% −0.21
CLIP Global X 1-3 Month T-Bill Sold out 0.00% −0.20
CRM Salesforce Inc. Reduce -7.2% 0.80% −0.19
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% −0.17
VYM Vanguard High DVD Yield ETF Reduce -5.2% 1.34% −0.16
ICOW Pacer Developed Markets Inte Reduce -61.9% 0.08% −0.15
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -74.6% 0.04% −0.15
SMLV SS SPDR US SC Low Vol Idx Sold out 0.00% −0.15
GSLC Goldman Activebeta US LC ETF Reduce -56.9% 0.11% −0.14
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.13
PYPL PayPal Holdings Inc. Reduce -2.0% 0.60% −0.13
EMQQ Emg MKT Internet ETF-USA Inc. Reduce -67.0% 0.06% −0.13
IEI iShares 3-7 Year Treasury Bo Reduce -59.3% 0.07% −0.12
INTU Intuit Inc. Reduce -8.1% 0.70% −0.12
CMCSA Comcast Corp. Class A Reduce -89.0% 0.74% −0.12
DG Dollar General Corp. Reduce -2.8% 0.57% −0.11
XLRE SS Real Estate Select Sector Reduce -45.0% 0.09% −0.11
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -8.5% 0.29% −0.10
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.10
DIS The Walt Disney Co. Reduce -12.3% 0.60% −0.10
KAPR Innovator U.S. Small Cap Pow Reduce -51.9% 0.08% −0.10
STIP iShares 0-5 Year Tips Bond E Reduce -5.6% 0.55% −0.10
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.10
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.10
CLOU Global X Cloud Computing ETF Reduce -1.9% 0.30% −0.10
DJUL FT Vest US Equity Deep Buffe Sold out 0.00% −0.09
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.09
VUSB Vanguard Ultra Short Bond Et Reduce -13.0% 0.31% −0.09
IPKW Invesco International Buybac Sold out 0.00% −0.09
BA The Boeing Co. Reduce -49.5% 0.04% −0.09
PAVE Global X US Infrastructure Reduce -3.8% 0.96% −0.09
HD Home Depot Inc. Reduce -23.4% 0.18% −0.09
LIT Global X Lithium & Battery T Reduce -72.5% 0.02% −0.08
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -19.4% 0.40% −0.08
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.08

Portfolio Buys Q1 2024 → Q2 2024

SPTM SS SPDR P S&P 1500 Comp ETF Add +77.2% 1.67% +0.74
HSY The Hershey Co. New 0.56% +0.56
PAPR Innovator U.S. Equity Power New 0.54% +0.54
CNC Centene Corp. New 0.49% +0.49
VOO Vanguard S&P 500 ETF Add +6.5% 6.15% +0.46
QQQ Invesco QQQ Trust Series 1 Add +13.3% 2.82% +0.42
GJAN FT Vest US Equity Moderate B New 0.38% +0.38
GIS General Mills Inc. New 0.35% +0.35
PJAN Innovator U.S. Equity Power New 0.35% +0.35
GPC Genuine Parts Co. New 0.34% +0.34
NVDA Nvidia Corp. Add +10.0% 0.56% +0.33
FIXD First Trust Smith Opportunis Add +45.4% 1.61% +0.32
TGT Target Corp. Add +511.6% 0.34% +0.28
AMZN Amazon.com Inc. Add +7.0% 1.60% +0.27
SPRX Spear Alpha ETF New 0.27% +0.27
FIDU Fidelity MSCI Indust Indx New 0.26% +0.26
IAI iShares U.S. Broker-Dealers New 0.26% +0.26
FUTY Fidelity MSCI US Utilities New 0.26% +0.26
JPST JPMorgan Ultra-Short Income New 0.25% +0.25
FNDA Schwab Fndmntl US SM Co. ETF New 0.25% +0.25
COWZ Pacer US Cash Cows 100 ETF Add +25.5% 1.69% +0.24
GMAY FT Vest U.S. Equity Moderate New 0.24% +0.24
XLG Invesco S&P 500 Top 50 ETF New 0.22% +0.22
JPIE JPMorgan Income ETF Add +327.4% 0.28% +0.21
GMAR FT Vest US Equity Moderate B New 0.20% +0.20
VTI VG Morningstar TS MKT ETF-US Add +79.0% 0.43% +0.19
GOOGL Alphabet Inc. Class A Add +6.7% 0.99% +0.19
VDE Vanguard Energy ETF New 0.18% +0.18
FLQM Franklin U.S. Mid Cap Multif New 0.17% +0.17
BUFQ FT VST Lad NSDQ Buf ETF-Usdi New 0.16% +0.16
KJAN Innovator U.S. Small Cap Pow New 0.16% +0.16
GFEB FT Vest US Equity Moderate B New 0.16% +0.16
XLK SS Technology Select Sector Add +11.5% 1.05% +0.15
QQQM Invesco Nasdaq 100 ETF Add +23.8% 0.65% +0.14
BUFR FT Vest Lad Buffervetf-Usd I Add +47.1% 0.46% +0.14
HELO JPMorgan Hedged Equity ETF New 0.13% +0.13
PSR Invesco Active US Real Estat New 0.13% +0.13
SCHG Schwab US Large-Cap Growth New 0.13% +0.13
CGGR Cap Group Growth Equity Add +21.5% 0.53% +0.11
PM Philip Morris International Add +37.4% 0.45% +0.11
T AT&T Inc. Add +17.4% 0.64% +0.10
XMMO Invesco S&P Midcap Momentum Add +61.4% 0.22% +0.10
AEP American Electric Power Add +34.3% 0.43% +0.10
GOOG Alphabet Inc. Class C Add +9.3% 0.46% +0.09
HYLS FT Tactical High Yield ETF Add +26.6% 1.06% +0.09
XMAR FT Vest US Equity Enhance & New 0.09% +0.09
ARKB ARK 21SHARES Bitcoin ETF New 0.09% +0.09
XSVM Invesco S&P Smallcap Value W Add +89.2% 0.22% +0.08
CGGO Cap Group Global Growth Add +21.6% 0.44% +0.08
UL Unilever PLC Add +21.3% 0.46% +0.08

Options Activity Q1 2024 → Q2 2024

SPY SS SPDR S&P 500 ETF Trust-US call Sold out 3,400 $407Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024

SOUNW Soundhound AI Inc. *W EXP 04/26/202 Sold out 10,000 $3Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 461$1.1BVOO, SPMO, QQQ, BUFR, ACYN
Q1 2026 444$948.8MVOO, QQQ, SPMO, JEPI, BUFR
Q4 2025 422$920.3MVOO, QQQ, SPMO, JEPI, QVOY
Q3 2025 412$888.6MVOO, QQQ, SPMO, JEPI, QVOY
Q2 2025 398$811.1MVOO, QQQ, JEPI, SPMO, COWZ
Q1 2025 382$703.4MVOO, JEPI, QQQ, COWZ, QVOY
Q4 2024 371$974.4MJEPI, VOO, QQQ, COWZ, QVOY
Q3 2024 361$684.1MVOO, JEPI, QQQ, QVOY, COWZ
Q2 2024 333$602.6MVOO, QVOY, JEPI, QQQ, COWZ
Q1 2024 302$534.3MQVOY, VOO, JEPI, QQQ, SPTS