Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HBW ADVISORY SERVICES LLC 07-05-2024 06-30-2024 333 602,574,420
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INDEX FDS S&P 500 ETF SHS 1 $37,036,493 74,054 0.01 5.68 4,485 6.45 06-30-2024
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 2 $33,013,366 1,193,059 0.01 5.96 34,076 2.94 06-30-2024
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 3 $24,983,848 440,788 0.00 4.49 4,266 0.98 06-30-2024
INVESCO QQQ TR UNIT SER 1 4 $16,981,676 35,444 0.00 2.40 4,156 13.28 06-30-2024
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