Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HBW ADVISORY SERVICES LLC | 04-19-2024 | 03-31-2024 | 335 | 579,499,531,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 1 | $31,843,000 | 1,158,983 | 5.96 | 6.67 | 92,500 | 8.67 | 03-31-2024 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $30,387,000 | 69,569 | 5.68 | 69,569 | +Inf | 03-31-2024 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3 | $24,000,000 | 436,522 | 4.49 | 5.89 | 3,732 | 0.86 | 03-31-2024 |
INVESCO QQQ TR | UNIT SER 1 | 4 | $12,813,000 | 31,288 | 2.40 | 1.42 | 13,544 | 76.33 | 03-31-2024 |