Financial Services Advisory Inc Quant / Systematic

CIK: 0001731221 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 11, 2019

Total Value ($000): $116,020 (100.0% shares, 0.0% debt)

Holdings (18)

SCHB SCHWAB STRATEGIC TR 15.1%

Value ($000) $17,508 Shares 257,279 Est. Cost $68.05 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 12.6%

Value ($000) $14,574 Shares 139,540 Est. Cost $104.44 Unrealized —

PTLC PACER FDS TR 12.0%

Value ($000) $13,890 Shares 472,784 Est. Cost $29.38 Unrealized —

IWF ISHARES TR 8.7%

Value ($000) $10,102 Shares 66,740 Est. Cost $151.36 Unrealized —

HYG ISHARES TR 6.0%

Value ($000) $6,998 Shares 80,930 Est. Cost $86.47 Unrealized —

USMV ISHARES TR 5.3%

Value ($000) $6,118 Shares 104,053 Est. Cost $58.80 Unrealized —

VUG VANGUARD INDEX FDS 5.3%

Value ($000) $6,112 Shares 39,076 Est. Cost $156.41 Unrealized —

SPY SPDR S&P 500 ETF TR 5.2%

Value ($000) $6,039 Shares 21,377 Est. Cost $282.50 Unrealized —

— SPDR SERIES TRUST 4.9%

Value ($000) $5,659 Shares 157,339 Est. Cost $35.97 Unrealized —

GLD SPDR GOLD TRUST 4.4%

Value ($000) $5,149 Shares 42,198 Est. Cost $121.26 Unrealized —

IWV ISHARES TR 4.3%

Value ($000) $4,962 Shares 29,766 Est. Cost $166.70 Unrealized —

IYR ISHARES TR 3.6%

Value ($000) $4,161 Shares 47,808 Est. Cost $82.74 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.6%

Value ($000) $4,139 Shares 52,104 Est. Cost $79.44 Unrealized —

TLT ISHARES TR 2.8%

Value ($000) $3,277 Shares 25,915 Est. Cost $126.45 Unrealized —

SGOL ABERDEEN STD GOLD ETF TR 1.9%

Value ($000) $2,156 Shares 17,312 Est. Cost $123.67 Unrealized —

EEM ISHARES TR 1.8%

Value ($000) $2,045 Shares 47,642 Est. Cost $42.92 Unrealized —

— ISHARES GOLD TRUST 1.7%

Value ($000) $1,984 Shares 160,269 Est. Cost $12.29 Unrealized —

GDX VANECK VECTORS ETF TR 1.0%

Value ($000) $1,147 Shares 51,151 Est. Cost $22.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	257,279	$17,508	15.1%	$68.05	—	US BRD MKT ETF	808524102
RSP	INVESCO EXCHANGE TRADED FD T	139,540	$14,574	12.6%	$104.44	—	S&P500 EQL WGT	46137V357
PTLC	PACER FDS TR	472,784	$13,890	12.0%	$29.38	—	TRENDP US LAR CP	69374H105
IWF	ISHARES TR	66,740	$10,102	8.7%	$151.36	—	RUS 1000 GRW ETF	464287614
HYG	ISHARES TR	80,930	$6,998	6.0%	$86.47	—	IBOXX HI YD ETF	464288513
USMV	ISHARES TR	104,053	$6,118	5.3%	$58.80	—	MIN VOL USA ETF	46429B697
VUG	VANGUARD INDEX FDS	39,076	$6,112	5.3%	$156.41	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	21,377	$6,039	5.2%	$282.50	—	TR UNIT	78462F103
—	SPDR SERIES TRUST	157,339	$5,659	4.9%	$35.97	—	BLOOMBERG BRCLYS	78464A417
GLD	SPDR GOLD TRUST	42,198	$5,149	4.4%	$121.26	—	GOLD SHS	78463V107
IWV	ISHARES TR	29,766	$4,962	4.3%	$166.70	—	RUSSELL 3000 ETF	464287689
IYR	ISHARES TR	47,808	$4,161	3.6%	$82.74	—	U.S. REAL ES ETF	464287739
SCHG	SCHWAB STRATEGIC TR	52,104	$4,139	3.6%	$79.44	—	US LCAP GR ETF	808524300
TLT	ISHARES TR	25,915	$3,277	2.8%	$126.45	—	20 YR TR BD ETF	464287432
SGOL	ABERDEEN STD GOLD ETF TR	17,312	$2,156	1.9%	$123.67	—	PHYSCL SWISS GLD	00326A104
EEM	ISHARES TR	47,642	$2,045	1.8%	$42.92	—	MSCI EMG MKT ETF	464287234
—	ISHARES GOLD TRUST	160,269	$1,984	1.7%	$12.29	—	ISHARES	464285105
GDX	VANECK VECTORS ETF TR	51,151	$1,147	1.0%	$22.42	—	GOLD MINERS ETF	92189F106