Financial Services Advisory Inc Quant / Systematic

CIK: 0001731221 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 23, 2019

Total Value ($000): $153,451 (100.0% shares, 0.0% debt)

Holdings (22)

IWF ISHARES TR 18.8%

Value ($000) $28,813 Shares 183,128 Est. Cost $155.16 Unrealized —

VUG VANGUARD INDEX FDS 10.1%

Value ($000) $15,575 Shares 95,322 Est. Cost $160.53 Unrealized —

PTLC PACER FDS TR 9.5%

Value ($000) $14,641 Shares 478,397 Est. Cost $29.39 Unrealized —

JNK SPDR SERIES TRUST 7.3%

Value ($000) $11,128 Shares 102,147 Est. Cost $108.94 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.3%

Value ($000) $9,722 Shares 90,190 Est. Cost $104.44 Unrealized —

SCHB SCHWAB STRATEGIC TR 5.8%

Value ($000) $8,832 Shares 125,223 Est. Cost $68.05 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.4%

Value ($000) $8,213 Shares 98,697 Est. Cost $81.22 Unrealized —

USMV ISHARES TR 5.3%

Value ($000) $8,121 Shares 131,549 Est. Cost $59.41 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 4.7%

Value ($000) $7,219 Shares 131,212 Est. Cost $55.02 Unrealized —

HYG ISHARES TR 4.6%

Value ($000) $7,000 Shares 80,289 Est. Cost $86.47 Unrealized —

GDX VANECK VECTORS ETF TR 3.6%

Value ($000) $5,544 Shares 216,887 Est. Cost $24.82 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $4,116 Shares 14,049 Est. Cost $282.50 Unrealized —

IWV ISHARES TR 2.7%

Value ($000) $4,109 Shares 23,842 Est. Cost $166.70 Unrealized —

SPYG SPDR SERIES TRUST 2.7%

Value ($000) $4,083 Shares 105,429 Est. Cost $38.73 Unrealized —

IYR ISHARES TR 2.7%

Value ($000) $4,074 Shares 46,667 Est. Cost $82.74 Unrealized —

AAL AMERICAN AIRLS GROUP INC 2.3%

Value ($000) $3,543 Shares 108,656 Est. Cost $31.92 Unrealized 0.0%

TLT ISHARES TR 1.6%

Value ($000) $2,455 Shares 18,485 Est. Cost $126.45 Unrealized —

XLU SELECT SECTOR SPDR TR 1.5%

Value ($000) $2,232 Shares 37,427 Est. Cost $59.64 Unrealized —

— TEUCRIUM COMMODITY TR 0.8%

Value ($000) $1,155 Shares 201,604 Est. Cost $5.73 Unrealized —

OEF ISHARES TR 0.7%

Value ($000) $1,129 Shares 8,711 Est. Cost $129.61 Unrealized —

XAR SPDR SERIES TRUST 0.6%

Value ($000) $886 Shares 8,524 Est. Cost $103.94 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $861 Shares 19,866 Est. Cost $43.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	183,128	$28,813	18.8%	$155.16	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	95,322	$15,575	10.1%	$160.53	—	GROWTH ETF	922908736
PTLC	PACER FDS TR	478,397	$14,641	9.5%	$29.39	—	TRENDP US LAR CP	69374H105
JNK	SPDR SERIES TRUST	102,147	$11,128	7.3%	$108.94	—	BLOOMBERG BRCLYS	78468R622
RSP	INVESCO EXCHANGE TRADED FD T	90,190	$9,722	6.3%	$104.44	—	S&P500 EQL WGT	46137V357
SCHB	SCHWAB STRATEGIC TR	125,223	$8,832	5.8%	$68.05	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	98,697	$8,213	5.4%	$81.22	—	US LCAP GR ETF	808524300
USMV	ISHARES TR	131,549	$8,121	5.3%	$59.41	—	MIN VOL USA ETF	46429B697
SPLV	INVESCO EXCHNG TRADED FD TR	131,212	$7,219	4.7%	$55.02	—	S&P500 LOW VOL	46138E354
HYG	ISHARES TR	80,289	$7,000	4.6%	$86.47	—	IBOXX HI YD ETF	464288513
GDX	VANECK VECTORS ETF TR	216,887	$5,544	3.6%	$24.82	—	GOLD MINERS ETF	92189F106
SPY	SPDR S&P 500 ETF TR	14,049	$4,116	2.7%	$282.50	—	TR UNIT	78462F103
IWV	ISHARES TR	23,842	$4,109	2.7%	$166.70	—	RUSSELL 3000 ETF	464287689
SPYG	SPDR SERIES TRUST	105,429	$4,083	2.7%	$38.73	—	PRTFLO S&P500 GW	78464A409
IYR	ISHARES TR	46,667	$4,074	2.7%	$82.74	—	U.S. REAL ES ETF	464287739
AAL	AMERICAN AIRLS GROUP INC	108,656	$3,543	2.3%	$31.92	0.0%	COM	02376R102
TLT	ISHARES TR	18,485	$2,455	1.6%	$126.45	—	20 YR TR BD ETF	464287432
XLU	SELECT SECTOR SPDR TR	37,427	$2,232	1.5%	$59.64	—	SBI INT-UTILS	81369Y886
—	TEUCRIUM COMMODITY TR	201,604	$1,155	0.8%	$5.73	—	WHEAT FD	88166A508
OEF	ISHARES TR	8,711	$1,129	0.7%	$129.61	—	S&P 100 ETF	464287101
XAR	SPDR SERIES TRUST	8,524	$886	0.6%	$103.94	—	AEROSPACE DEF	78464A631
RSPF	INVESCO EXCHANGE TRADED FD T	19,866	$861	0.6%	$43.34	—	S&P500 EQL FIN	46137V340