Financial Services Advisory Inc Quant / Systematic

CIK: 0001731221 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $135,857 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 17.1%

Value ($000) $23,198 Shares 86,931 Est. Cost $266.86 Unrealized —

IWF ISHARES TR 8.4%

Value ($000) $11,472 Shares 85,177 Est. Cost $134.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.0%

Value ($000) $10,859 Shares 106,425 Est. Cost $102.03 Unrealized —

IWV ISHARES TR 7.0%

Value ($000) $9,496 Shares 60,039 Est. Cost $158.16 Unrealized —

— RYDEX ETF TRUST 6.5%

Value ($000) $8,778 Shares 86,887 Est. Cost $101.03 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 6.2%

Value ($000) $8,397 Shares 33,944 Est. Cost $247.38 Unrealized —

IYT ISHARES TR 5.7%

Value ($000) $7,711 Shares 40,239 Est. Cost $191.63 Unrealized —

XLF SELECT SECTOR SPDR TR 5.6%

Value ($000) $7,551 Shares 270,540 Est. Cost $27.91 Unrealized —

VFH VANGUARD WORLD FDS 4.0%

Value ($000) $5,476 Shares 78,191 Est. Cost $70.03 Unrealized —

XLE SELECT SECTOR SPDR TR 3.5%

Value ($000) $4,817 Shares 66,658 Est. Cost $72.26 Unrealized —

VUG VANGUARD INDEX FDS 3.5%

Value ($000) $4,776 Shares 33,957 Est. Cost $140.65 Unrealized —

IWM ISHARES TR 3.4%

Value ($000) $4,648 Shares 30,487 Est. Cost $152.46 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $4,482 Shares 81,906 Est. Cost $54.72 Unrealized —

— RYDEX ETF TRUST 3.2%

Value ($000) $4,311 Shares 41,125 Est. Cost $104.83 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 2.8%

Value ($000) $3,817 Shares 34,741 Est. Cost $109.87 Unrealized —

EEM ISHARES TR 2.5%

Value ($000) $3,454 Shares 73,312 Est. Cost $47.11 Unrealized —

SMH VANECK VECTORS ETF TR 1.9%

Value ($000) $2,604 Shares 26,624 Est. Cost $97.81 Unrealized —

XTN SPDR SERIES TRUST 1.3%

Value ($000) $1,758 Shares 26,995 Est. Cost $65.12 Unrealized —

DEM WISDOMTREE TR 1.0%

Value ($000) $1,377 Shares 30,368 Est. Cost $45.34 Unrealized —

NOBL PROSHARES TR 0.9%

Value ($000) $1,265 Shares 19,754 Est. Cost $64.04 Unrealized —

— POWERSHARES ETF TR II 0.9%

Value ($000) $1,192 Shares 24,974 Est. Cost $47.73 Unrealized —

— POWERSHARES ETF TR II 0.8%

Value ($000) $1,139 Shares 26,801 Est. Cost $42.50 Unrealized —

SMDV PROSHARES TR 0.8%

Value ($000) $1,136 Shares 20,583 Est. Cost $55.19 Unrealized —

— OPPENHEIMER ETF TR 0.8%

Value ($000) $1,122 Shares 21,841 Est. Cost $51.37 Unrealized —

— RYDEX ETF TRUST 0.4%

Value ($000) $523 Shares 11,842 Est. Cost $44.16 Unrealized —

— RYDEX ETF TRUST 0.4%

Value ($000) $498 Shares 3,485 Est. Cost $142.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	86,931	$23,198	17.1%	$266.86	—	TRUNIT	78462F103
IWF	ISHARES TR	85,177	$11,472	8.4%	$134.68	—	RUS1000GRWETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	106,425	$10,859	8.0%	$102.03	—	DIVAPPETF	921908844
IWV	ISHARES TR	60,039	$9,496	7.0%	$158.16	—	RUSSELL3000ETF	464287689
—	RYDEX ETF TRUST	86,887	$8,778	6.5%	$101.03	—	GUGS&P500EQWT	78355W106
DIA	SPDR DOW JONES INDL AVRG ETF	33,944	$8,397	6.2%	$247.38	—	UTSER1	78467X109
IYT	ISHARES TR	40,239	$7,711	5.7%	$191.63	—	TRANSAVGETF	464287192
XLF	SELECT SECTOR SPDR TR	270,540	$7,551	5.6%	$27.91	—	SBIINT-FINL	81369Y605
VFH	VANGUARD WORLD FDS	78,191	$5,476	4.0%	$70.03	—	FINANCIALSETF	92204A405
XLE	SELECT SECTOR SPDR TR	66,658	$4,817	3.5%	$72.26	—	ENERGY	81369Y506
VUG	VANGUARD INDEX FDS	33,957	$4,776	3.5%	$140.65	—	GROWTHETF	922908736
IWM	ISHARES TR	30,487	$4,648	3.4%	$152.46	—	RUSSELL2000ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	81,906	$4,482	3.3%	$54.72	—	ALLWRLDEXUS	922042775
—	RYDEX ETF TRUST	41,125	$4,311	3.2%	$104.83	—	GUGS&P500PUGR	78355W403
FDN	FIRST TR EXCHANGE TRADED FD	34,741	$3,817	2.8%	$109.87	—	DJINTERNTIDX	33733E302
EEM	ISHARES TR	73,312	$3,454	2.5%	$47.11	—	MSCIEMGMKTETF	464287234
SMH	VANECK VECTORS ETF TR	26,624	$2,604	1.9%	$97.81	—	SEMICONDUCTORET	92189F676
XTN	SPDR SERIES TRUST	26,995	$1,758	1.3%	$65.12	—	S&PTRANSNETF	78464A532
DEM	WISDOMTREE TR	30,368	$1,377	1.0%	$45.34	—	EMERMKTHIGHFD	97717W315
NOBL	PROSHARES TR	19,754	$1,265	0.9%	$64.04	—	S&P500DVARIST	74348A467
—	POWERSHARES ETF TR II	24,974	$1,192	0.9%	$47.73	—	S&P500LOWVOL	73937B779
—	POWERSHARES ETF TR II	26,801	$1,139	0.8%	$42.50	—	S&P500HGHBET	73937B829
SMDV	PROSHARES TR	20,583	$1,136	0.8%	$55.19	—	RUSS2000DIVD	74347B698
—	OPPENHEIMER ETF TR	21,841	$1,122	0.8%	$51.37	—	LARGECAPREVET	68386C104
—	RYDEX ETF TRUST	11,842	$523	0.4%	$44.16	—	GUGS&P500EQWTFI	78355W858
—	RYDEX ETF TRUST	3,485	$498	0.4%	$142.90	—	GUGS&P500EQWTTE	78355W817