Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HBW ADVISORY SERVICES LLC | 07-05-2024 | 06-30-2024 | 333 | 602,574,420 |
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 |