Financial Services Advisory Inc Quant / Systematic

CIK: 0001731221 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $93,806 (100.0% shares, 0.0% debt)

Holdings (21)

IWF ISHARES TR 18.4%

Value ($000) $17,262 Shares 126,839 Est. Cost $135.15 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 9.0%

Value ($000) $8,408 Shares 34,830 Est. Cost $247.23 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 8.2%

Value ($000) $7,660 Shares 63,571 Est. Cost $114.69 Unrealized —

XLF SELECT SECTOR SPDR TR 7.8%

Value ($000) $7,342 Shares 266,314 Est. Cost $27.91 Unrealized —

VUG VANGUARD INDEX FDS 7.2%

Value ($000) $6,768 Shares 47,699 Est. Cost $141.01 Unrealized —

SPYG SPDR SERIES TRUST 6.3%

Value ($000) $5,936 Shares 177,091 Est. Cost $33.52 Unrealized —

AAL AMERICAN AIRLS GROUP INC 5.5%

Value ($000) $5,196 Shares 100,000 Est. Cost $52.27 Unrealized 0.0%

VFH VANGUARD WORLD FDS 5.5%

Value ($000) $5,143 Shares 74,036 Est. Cost $70.03 Unrealized —

SPY SPDR S&P 500 ETF TR 5.1%

Value ($000) $4,761 Shares 18,092 Est. Cost $266.86 Unrealized —

IJR ISHARES TR 5.1%

Value ($000) $4,742 Shares 61,577 Est. Cost $77.01 Unrealized —

DEM WISDOMTREE TR 4.4%

Value ($000) $4,088 Shares 85,495 Est. Cost $46.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $3,781 Shares 80,475 Est. Cost $46.98 Unrealized —

EEM ISHARES TR 3.9%

Value ($000) $3,647 Shares 75,542 Est. Cost $47.15 Unrealized —

— BARCLAYS BK PLC 2.6%

Value ($000) $2,439 Shares 51,550 Est. Cost $47.31 Unrealized —

XRT SPDR SERIES TRUST 2.6%

Value ($000) $2,419 Shares 54,616 Est. Cost $44.29 Unrealized —

— UNITED STATES OIL FUND LP 1.5%

Value ($000) $1,423 Shares 108,740 Est. Cost $13.09 Unrealized —

— POWERSHARES ACT MANG COMM FD 1.1%

Value ($000) $1,052 Shares 59,201 Est. Cost $17.77 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value ($000) $622 Shares 5,451 Est. Cost $85.03 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $465 Shares 4,231 Est. Cost $91.43 Unrealized 0.0%

IBND SPDR SERIES TRUST 0.4%

Value ($000) $338 Shares 9,377 Est. Cost $36.05 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $314 Shares 6,030 Est. Cost $46.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	126,839	$17,262	18.4%	$135.15	—	RUS 1000 GRW ETF	464287614
DIA	SPDR DOW JONES INDL AVRG ETF	34,830	$8,408	9.0%	$247.23	—	UT SER 1	78467X109
FDN	FIRST TR EXCHANGE TRADED FD	63,571	$7,660	8.2%	$114.69	—	DJ INTERNT IDX	33733E302
XLF	SELECT SECTOR SPDR TR	266,314	$7,342	7.8%	$27.91	—	SBI INT-FINL	81369Y605
VUG	VANGUARD INDEX FDS	47,699	$6,768	7.2%	$141.01	—	GROWTH ETF	922908736
SPYG	SPDR SERIES TRUST	177,091	$5,936	6.3%	$33.52	—	PRTFLO S&P500 GW	78464A409
AAL	AMERICAN AIRLS GROUP INC	100,000	$5,196	5.5%	$52.27	0.0%	COM	02376R102
VFH	VANGUARD WORLD FDS	74,036	$5,143	5.5%	$70.03	—	FINANCIALS ETF	92204A405
SPY	SPDR S&P 500 ETF TR	18,092	$4,761	5.1%	$266.86	—	TR UNIT	78462F103
IJR	ISHARES TR	61,577	$4,742	5.1%	$77.01	—	CORE S&P SCP ETF	464287804
DEM	WISDOMTREE TR	85,495	$4,088	4.4%	$46.94	—	EMER MKT HIGH FD	97717W315
VWO	VANGUARD INTL EQUITY INDEX F	80,475	$3,781	4.0%	$46.98	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	75,542	$3,647	3.9%	$47.15	—	MSCI EMG MKT ETF	464287234
—	BARCLAYS BK PLC	51,550	$2,439	2.6%	$47.31	—	IPATH S&P500 VIX	06746L422
XRT	SPDR SERIES TRUST	54,616	$2,419	2.6%	$44.29	—	S&P RETAIL ETF	78464A714
—	UNITED STATES OIL FUND LP	108,740	$1,423	1.5%	$13.09	—	UNITS	91232N108
—	POWERSHARES ACT MANG COMM FD	59,201	$1,052	1.1%	$17.77	—	OPT YLD DIV	73937V106
CVX	CHEVRON CORP NEW	5,451	$622	0.7%	$85.03	0.0%	COM	166764100
JPM	JPMORGAN CHASE & CO	4,231	$465	0.5%	$91.43	0.0%	COM	46625H100
IBND	SPDR SERIES TRUST	9,377	$338	0.4%	$36.05	—	BLOMBRG BRC INTL	78464A151
MU	MICRON TECHNOLOGY INC	6,030	$314	0.3%	$46.70	0.0%	COM	595112103