Financial Services Advisory Inc Quant / Systematic

CIK: 0001731221 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 6, 2018

Total Value ($000): $115,733 (100.0% shares, 0.0% debt)

Holdings (18)

IWM ISHARES TR 26.3%

Value ($000) $30,454 Shares 185,953 Est. Cost $163.77 Unrealized —

IWF ISHARES TR 14.7%

Value ($000) $17,027 Shares 118,406 Est. Cost $135.15 Unrealized —

VUG VANGUARD INDEX FDS 10.9%

Value ($000) $12,594 Shares 84,064 Est. Cost $144.82 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.5%

Value ($000) $10,967 Shares 149,068 Est. Cost $73.57 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 6.7%

Value ($000) $7,749 Shares 56,295 Est. Cost $114.69 Unrealized —

IJR ISHARES TR 6.1%

Value ($000) $7,030 Shares 84,227 Est. Cost $78.75 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 5.1%

Value ($000) $5,882 Shares 24,231 Est. Cost $247.23 Unrealized —

SPY SPDR S&P 500 ETF TR 4.0%

Value ($000) $4,666 Shares 17,199 Est. Cost $266.86 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.9%

Value ($000) $4,533 Shares 59,824 Est. Cost $75.77 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 2.9%

Value ($000) $3,407 Shares 29,686 Est. Cost $114.77 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.4%

Value ($000) $2,726 Shares 26,755 Est. Cost $101.89 Unrealized —

XRT SPDR SERIES TRUST 2.2%

Value ($000) $2,570 Shares 52,922 Est. Cost $44.29 Unrealized —

— UNITED STATES OIL FUND LP 1.3%

Value ($000) $1,462 Shares 97,075 Est. Cost $13.09 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $1,354 Shares 20,601 Est. Cost $65.72 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,150 Shares 17,428 Est. Cost $65.99 Unrealized —

PDBC INVESCO ACTIVELY MANAGD ETF 0.9%

Value ($000) $1,041 Shares 56,397 Est. Cost $18.46 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $678 Shares 5,361 Est. Cost $85.03 Unrealized +4.8%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $443 Shares 4,252 Est. Cost $91.43 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	185,953	$30,454	26.3%	$163.77	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	118,406	$17,027	14.7%	$135.15	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	84,064	$12,594	10.9%	$144.82	—	GROWTH ETF	922908736
SCHA	SCHWAB STRATEGIC TR	149,068	$10,967	9.5%	$73.57	—	US SML CAP ETF	808524607
FDN	FIRST TR EXCHANGE TRADED FD	56,295	$7,749	6.7%	$114.69	—	DJ INTERNT IDX	33733E302
IJR	ISHARES TR	84,227	$7,030	6.1%	$78.75	—	CORE S&P SCP ETF	464287804
DIA	SPDR DOW JONES INDL AVRG ETF	24,231	$5,882	5.1%	$247.23	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	17,199	$4,666	4.0%	$266.86	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	59,824	$4,533	3.9%	$75.77	—	US LCAP GR ETF	808524300
RPG	INVESCO EXCHANGE TRADED FD T	29,686	$3,407	2.9%	$114.77	—	S&P500 PUR GWT	46137V266
RSP	INVESCO EXCHANGE TRADED FD T	26,755	$2,726	2.4%	$101.89	—	S&P500 EQL WGT	46137V357
XRT	SPDR SERIES TRUST	52,922	$2,570	2.2%	$44.29	—	S&P RETAIL ETF	78464A714
—	UNITED STATES OIL FUND LP	97,075	$1,462	1.3%	$13.09	—	UNITS	91232N108
RPV	INVESCO EXCHANGE TRADED FD T	20,601	$1,354	1.2%	$65.72	—	S&P500 PUR VAL	46137V258
SCHB	SCHWAB STRATEGIC TR	17,428	$1,150	1.0%	$65.99	—	US BRD MKT ETF	808524102
PDBC	INVESCO ACTIVELY MANAGD ETF	56,397	$1,041	0.9%	$18.46	—	OPTIMUM YIELD	46090F100
CVX	CHEVRON CORP NEW	5,361	$678	0.6%	$85.03	+4.8%	COM	166764100
JPM	JPMORGAN CHASE & CO	4,252	$443	0.4%	$91.43	-2.6%	COM	46625H100