Financial Services Advisory Inc Quant / Systematic

CIK: 0001731221 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 10, 2018

Total Value ($000): $149,852 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 19.6%

Value ($000) $29,398 Shares 101,122 Est. Cost $286.66 Unrealized —

IWF ISHARES TR 16.3%

Value ($000) $24,497 Shares 157,049 Est. Cost $140.27 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 11.0%

Value ($000) $16,521 Shares 62,484 Est. Cost $257.74 Unrealized —

VUG VANGUARD INDEX FDS 9.1%

Value ($000) $13,659 Shares 84,817 Est. Cost $144.82 Unrealized —

IWM ISHARES TR 8.1%

Value ($000) $12,097 Shares 71,770 Est. Cost $163.77 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.0%

Value ($000) $12,030 Shares 112,631 Est. Cost $105.64 Unrealized —

USMV ISHARES TR 6.3%

Value ($000) $9,411 Shares 164,983 Est. Cost $57.04 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.8%

Value ($000) $5,715 Shares 75,031 Est. Cost $73.57 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 3.4%

Value ($000) $5,139 Shares 42,731 Est. Cost $116.45 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.3%

Value ($000) $4,984 Shares 60,765 Est. Cost $75.87 Unrealized —

IYR ISHARES TR 3.0%

Value ($000) $4,479 Shares 55,971 Est. Cost $80.02 Unrealized —

XTL SPDR SERIES TRUST 2.5%

Value ($000) $3,790 Shares 49,717 Est. Cost $76.23 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.4%

Value ($000) $3,649 Shares 51,837 Est. Cost $68.91 Unrealized —

XRT SPDR SERIES TRUST 2.4%

Value ($000) $3,633 Shares 71,214 Est. Cost $46.02 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $305 Shares 2,495 Est. Cost $85.03 Unrealized +3.4%

POWA INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $289 Shares 5,782 Est. Cost $49.98 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $256 Shares 2,273 Est. Cost $91.43 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	101,122	$29,398	19.6%	$286.66	—	TR UNIT	78462F103
IWF	ISHARES TR	157,049	$24,497	16.3%	$140.27	—	RUS 1000 GRW ETF	464287614
DIA	SPDR DOW JONES INDL AVRG ETF	62,484	$16,521	11.0%	$257.74	—	UT SER 1	78467X109
VUG	VANGUARD INDEX FDS	84,817	$13,659	9.1%	$144.82	—	GROWTH ETF	922908736
IWM	ISHARES TR	71,770	$12,097	8.1%	$163.77	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	112,631	$12,030	8.0%	$105.64	—	S&P500 EQL WGT	46137V357
USMV	ISHARES TR	164,983	$9,411	6.3%	$57.04	—	MIN VOL USA ETF	46429B697
SCHA	SCHWAB STRATEGIC TR	75,031	$5,715	3.8%	$73.57	—	US SML CAP ETF	808524607
RPG	INVESCO EXCHANGE TRADED FD T	42,731	$5,139	3.4%	$116.45	—	S&P500 PUR GWT	46137V266
SCHG	SCHWAB STRATEGIC TR	60,765	$4,984	3.3%	$75.87	—	US LCAP GR ETF	808524300
IYR	ISHARES TR	55,971	$4,479	3.0%	$80.02	—	U.S. REAL ES ETF	464287739
XTL	SPDR SERIES TRUST	49,717	$3,790	2.5%	$76.23	—	S&P TELECOM	78464A540
SCHB	SCHWAB STRATEGIC TR	51,837	$3,649	2.4%	$68.91	—	US BRD MKT ETF	808524102
XRT	SPDR SERIES TRUST	71,214	$3,633	2.4%	$46.02	—	S&P RETAIL ETF	78464A714
CVX	CHEVRON CORP NEW	2,495	$305	0.2%	$85.03	+3.4%	COM	166764100
POWA	INVESCO EXCH TRD SLF IDX FD	5,782	$289	0.2%	$49.98	—	DEFENSIVE EQTY	46138J775
JPM	JPMORGAN CHASE & CO	2,273	$256	0.2%	$91.43	+1.3%	COM	46625H100