Financial Services Advisory Inc Quant / Systematic

CIK: 0001731221 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 16, 2019

Total Value ($000): $151,051 (100.0% shares, 0.0% debt)

Holdings (21)

PTLC PACER FDS TR 9.7%

Value ($000) $14,711 Shares 473,464 Est. Cost $29.39 Unrealized —

SCHB SCHWAB STRATEGIC TR 9.6%

Value ($000) $14,549 Shares 204,852 Est. Cost $69.21 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 9.6%

Value ($000) $14,539 Shares 134,520 Est. Cost $105.64 Unrealized —

VUG VANGUARD INDEX FDS 9.6%

Value ($000) $14,502 Shares 87,216 Est. Cost $160.53 Unrealized —

SPY SPDR S&P 500 ETF TR 9.3%

Value ($000) $14,029 Shares 47,271 Est. Cost $292.53 Unrealized —

JNK SPDR SERIES TRUST 7.6%

Value ($000) $11,484 Shares 105,608 Est. Cost $108.93 Unrealized —

IWF ISHARES TR 7.0%

Value ($000) $10,549 Shares 66,081 Est. Cost $155.16 Unrealized —

USMV ISHARES TR 5.6%

Value ($000) $8,430 Shares 131,519 Est. Cost $59.41 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 4.9%

Value ($000) $7,403 Shares 127,867 Est. Cost $55.02 Unrealized —

HYG ISHARES TR 4.5%

Value ($000) $6,755 Shares 77,488 Est. Cost $86.47 Unrealized —

— ISHARES GOLD TRUST 3.4%

Value ($000) $5,075 Shares 359,903 Est. Cost $14.10 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.8%

Value ($000) $4,156 Shares 49,473 Est. Cost $81.22 Unrealized —

IYR ISHARES TR 2.7%

Value ($000) $4,124 Shares 44,086 Est. Cost $82.74 Unrealized —

SPYG SPDR SERIES TRUST 2.6%

Value ($000) $3,922 Shares 100,841 Est. Cost $38.73 Unrealized —

IWV ISHARES TR 2.6%

Value ($000) $3,906 Shares 22,480 Est. Cost $166.70 Unrealized —

OEF ISHARES TR 2.5%

Value ($000) $3,760 Shares 28,593 Est. Cost $130.92 Unrealized —

AAL AMERICAN AIRLS GROUP INC 1.9%

Value ($000) $2,930 Shares 108,656 Est. Cost $31.92 Unrealized -9.1%

XLU SELECT SECTOR SPDR TR 1.6%

Value ($000) $2,423 Shares 37,427 Est. Cost $59.64 Unrealized —

SGOL ABERDEEN STD GOLD ETF TR 1.2%

Value ($000) $1,870 Shares 13,176 Est. Cost $141.92 Unrealized —

XAR SPDR SERIES TRUST 1.0%

Value ($000) $1,512 Shares 14,157 Est. Cost $105.08 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $422 Shares 7,790 Est. Cost $54.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTLC	PACER FDS TR	473,464	$14,711	9.7%	$29.39	—	TRENDP US LAR CP	69374H105
SCHB	SCHWAB STRATEGIC TR	204,852	$14,549	9.6%	$69.21	—	US BRD MKT ETF	808524102
RSP	INVESCO EXCHANGE TRADED FD T	134,520	$14,539	9.6%	$105.64	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	87,216	$14,502	9.6%	$160.53	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	47,271	$14,029	9.3%	$292.53	—	TR UNIT	78462F103
JNK	SPDR SERIES TRUST	105,608	$11,484	7.6%	$108.93	—	BLOOMBERG BRCLYS	78468R622
IWF	ISHARES TR	66,081	$10,549	7.0%	$155.16	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	131,519	$8,430	5.6%	$59.41	—	MSCI MIN VOL ETF	46429B697
SPLV	INVESCO EXCHNG TRADED FD TR	127,867	$7,403	4.9%	$55.02	—	S&P500 LOW VOL	46138E354
HYG	ISHARES TR	77,488	$6,755	4.5%	$86.47	—	IBOXX HI YD ETF	464288513
—	ISHARES GOLD TRUST	359,903	$5,075	3.4%	$14.10	—	ISHARES	464285105
SCHG	SCHWAB STRATEGIC TR	49,473	$4,156	2.8%	$81.22	—	US LCAP GR ETF	808524300
IYR	ISHARES TR	44,086	$4,124	2.7%	$82.74	—	U.S. REAL ES ETF	464287739
SPYG	SPDR SERIES TRUST	100,841	$3,922	2.6%	$38.73	—	PRTFLO S&P500 GW	78464A409
IWV	ISHARES TR	22,480	$3,906	2.6%	$166.70	—	RUSSELL 3000 ETF	464287689
OEF	ISHARES TR	28,593	$3,760	2.5%	$130.92	—	S&P 100 ETF	464287101
AAL	AMERICAN AIRLS GROUP INC	108,656	$2,930	1.9%	$31.92	-9.1%	COM	02376R102
XLU	SELECT SECTOR SPDR TR	37,427	$2,423	1.6%	$59.64	—	SBI INT-UTILS	81369Y886
SGOL	ABERDEEN STD GOLD ETF TR	13,176	$1,870	1.2%	$141.92	—	PHYSCL GOLD SHS	00326A104
XAR	SPDR SERIES TRUST	14,157	$1,512	1.0%	$105.08	—	AEROSPACE DEF	78464A631
POWA	INVESCO EXCH TRD SLF IDX FD	7,790	$422	0.3%	$54.17	—	DEFENSIVE EQTY	46138J775