Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HBW ADVISORY SERVICES LLC | 04-07-2023 | 03-31-2023 | 258 | 401,426,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 1 | $26,775,000 | 1,066,483 | 6.67 | 1,066,483 | +Inf | 03-31-2023 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2 | $23,630,000 | 432,790 | 5.89 | 4.37 | 127,928 | 41.96 | 03-31-2023 |
APPLE INC | COM | 3 | $7,667,000 | 46,556 | 1.91 | 1.77 | -3,450 | -6.90 | 03-31-2023 |
MICROSOFT CORP | COM | 4 | $6,957,000 | 24,130 | 1.73 | 1.60 | 33 | 0.14 | 03-31-2023 |