Hbw Advisory Services LLC — Q3 2020 13F Holdings

Name: Hbw Advisory Services LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001790525

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.46%	-0.13%	+33.97%
2	AAPL	Apple INC	Stock-Tech	2.39%	+0.06%	+261.95%
3	ARKK	Ark Innovation ETF	ETF-Other	2.36%	—	+35.99%
4	BND	Vanguard Total Bond Market	ETF-Other	1.97%	—	+40.39%
5	MSFT	Microsoft CORP	Stock-Tech	1.91%	—	+4.92%
6	XLK	Ss Technology Select Sector	ETF-Tech	1.84%	+0.27%	-17.12%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.76%	—	-16.87%
8	HERO	Global X Video Games& Esport	ETF-Other	1.72%	—	+344.67%
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.70%	+0.01%	+19.62%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.69%	—	+67.32%
11	✓		Stock-Other	1.62%	—	+306.62%
12	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.57%	—	-7.27%
13	NKE	Nike INC -cl B	Stock-Consumer Disc	1.50%	—	+18.23%
14	CRM	Salesforce INC	Stock-Tech	1.46%	—	+0.53%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.44%	—	-25.97%
16	HD	Home Depot INC	Stock-Consumer Disc	1.43%	—	+14.43%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.40%	—	+14.78%
18	UNP	Union Pacific CORP	Stock-Industrials	1.39%	—	+19.64%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.34%	—	+22.31%
20	ABBV	Abbvie INC	Stock-Healthcare	1.34%	—	+23.35%
21	AVGO	Broadcom INC	Stock-Tech	1.34%	+0.06%	+22.86%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	1.32%	—	+27.26%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	1.31%	+0.10%	+22.31%
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.30%	—	+1316.72%
25	V	Visa Inc-class A Shares	Stock-Financials	1.30%	—	-3.43%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.29%	—	+22.35%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.28%	—	+34.59%
28	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.26%	—	+25.78%
29	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.22%	+0.10%	+217.60%
30	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.17%	—	+83.88%
31	INGR	Ingredion INC	Stock-Consumer Staples	1.13%	—	+46.64%
32	✓	ETF Ser Solutions	Stock-Other	1.12%	—	+1194.51%
33	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.11%	—	+10.03%
34	EBIZ	Global X E-commerce ETF	ETF-Other	1.11%	—	—
35	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.05%	—	+31.20%
36	XLV	Ss Health Care Select Sector	ETF-Other	0.99%	—	+10.50%
37	HUSV	Ft Horizon Mngd Vol Dom ETF	ETF-Other	0.99%	—	-7.11%
38	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.99%	—	+4.64%
39	CLOU	Global X Cloud Computing ETF	ETF-Other	0.93%	—	—
40	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.91%	—	+35.51%
41	RTH	Vaneck Retail ETF	ETF-Other	0.88%	—	—
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	—	-6.42%
43	✓	Goldman Sachs ETF Tr	ETF-Commodities	0.86%	—	—
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.86%	—	-11.27%
45	MILN	Global X Millennial Consumer	ETF-Other	0.83%	—	—
46	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.83%	—	+15.42%
47	✓	Goldman Sachs ETF Tr	ETF-Commodities	0.82%	—	—
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	+0.01%	+5.46%
49	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	0.76%	—	+291.49%
50	AGZ	Ishares Agency Bond ETF	ETF-Other	0.76%	—	+677.06%

1–50 of 189

Holding changes this quarter

Position changes disclosed by Hbw Advisory Services LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HERO	Global X Video Games& Esport	+1.4%	+344.67%	Add
2	✓		+1.2%	+306.62%	Add
3	MRK	Merck & Co. INC.	+1.2%	+1316.72%	Add
4	✓	ETF Ser Solutions	+1%	+1194.51%	Add
5	ARKK	Ark Innovation ETF	+0.8%	+35.99%	Add
6	XAR	Ss Spdr S&p Aerospace Def	+0.8%	+217.60%	Add
7	VOO	Vanguard S&p 500 ETF	+0.8%	+33.97%	Add
8	AGZ	Ishares Agency Bond ETF	+0.7%	+677.06%	Add
9	SPLB	Ss Spdr P Long Term C ETF	+0.5%	+291.49%	Add
10	QTEC	First Trust Nasdq 100 Tech I	+0.5%	+83.88%	Add
11	BND	Vanguard Total Bond Market	+0.4%	+40.39%	Add
12	NKE	Nike INC -cl B	+0.4%	+18.23%	Add
13	SBUX	Starbucks CORP	+0.3%	+27.26%	Add
14	GTO	Invesco Total Return Bond Et	+0.3%	+93.37%	Add
15	MCD	Mcdonald's CORP	+0.3%	+22.31%	Add
16	AVGO	Broadcom INC	+0.3%	+22.86%	Add
17	UNP	Union Pacific CORP	+0.3%	+19.64%	Add
18	PEP	Pepsico INC	+0.3%	+34.59%	Add
19	CRM	Salesforce INC	+0.2%	+0.53%	Add
20	PG	Procter & Gamble Co/the	+0.2%	+14.78%	Add
21	DIS	Walt Disney Co/the	+0.2%	+22.35%	Add
22	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.2%	+19.62%	Add
23	STZ	Constellation Brands Inc-a	+0.2%	+25.78%	Add
24	O	Realty Income CORP	-0.5%	-42.97%	Trim
25	SPHD	Invesco S&p 500 High Dividen	-0.5%	-30.50%	Trim
26	FCOM	Fidelity Msci Comm Serv Indx	-0.6%	-79.77%	Trim
27	AGG	Ishares Core U.s. Aggregate	-0.8%	-25.97%	Trim
28	COF	Capital One Financial CORP	-0.9%	-87.90%	Trim
29	FTEC	Fidelity Msci Info Tech Indx	-1.2%	-84.06%	Trim
30	FVD	First Trust Value Line Dvd	-2%	-72.72%	Trim
31	LGLV	Spdr US Lc Low Vol Idx	-3.8%	-97.18%	Trim
32	EBIZ	Global X E-commerce ETF	—	NEW	New buy
33	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
34	CLOU	Global X Cloud Computing ETF	—	NEW	New buy
35	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
36	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
37	RTH	Vaneck Retail ETF	—	NEW	New buy
38	✓	Goldman Sachs ETF Tr	—	NEW	New buy
39	MILN	Global X Millennial Consumer	—	NEW	New buy
40	✓	Goldman Sachs ETF Tr	—	NEW	New buy
41	MGC	Vanguard Mega Cap ETF	—	NEW	New buy
42	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
43	FDIS	Fidelity Msci Cons Discr Ind	—	NEW	New buy
44	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
45	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
46	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy
47	EMQQ	Emg Mkt Internet Etf-usa INC	—	NEW	New buy
48	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
49	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
50	FDHY	Fidelity Enh Hi Yld ETF	—	EXIT	Sold out