Financial Services Advisory Inc Quant / Systematic

CIK: 0001731221 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 13, 2020

Total Value ($000): $242,129 (100.0% shares, 0.0% debt)

Holdings (33)

IWF ISHARES TR 9.5%

Value ($000) $23,085 Shares 131,224 Est. Cost $165.47 Unrealized —

SPY SPDR S&P 500 ETF TR 9.4%

Value ($000) $22,744 Shares 70,663 Est. Cost $302.24 Unrealized —

PTLC PACER FDS TR 6.6%

Value ($000) $16,035 Shares 479,234 Est. Cost $29.44 Unrealized —

SCHB SCHWAB STRATEGIC TR 6.4%

Value ($000) $15,396 Shares 200,262 Est. Cost $69.21 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.3%

Value ($000) $15,245 Shares 131,740 Est. Cost $105.64 Unrealized —

VUG VANGUARD INDEX FDS 6.1%

Value ($000) $14,848 Shares 81,508 Est. Cost $160.53 Unrealized —

IWD ISHARES TR 5.9%

Value ($000) $14,259 Shares 104,477 Est. Cost $136.48 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 5.8%

Value ($000) $14,147 Shares 242,492 Est. Cost $56.59 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.3%

Value ($000) $12,743 Shares 237,083 Est. Cost $53.75 Unrealized —

JNK SPDR SERIES TRUST 4.9%

Value ($000) $11,889 Shares 108,536 Est. Cost $108.95 Unrealized —

MOAT VANECK VECTORS ETF TRUST 4.1%

Value ($000) $9,980 Shares 182,182 Est. Cost $54.78 Unrealized —

USMV ISHARES TR 3.6%

Value ($000) $8,805 Shares 134,216 Est. Cost $59.54 Unrealized —

HYG ISHARES TR 2.8%

Value ($000) $6,772 Shares 77,006 Est. Cost $86.47 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 2.7%

Value ($000) $6,526 Shares 181,129 Est. Cost $36.03 Unrealized —

VTV VANGUARD INDEX FDS 2.7%

Value ($000) $6,497 Shares 54,211 Est. Cost $119.85 Unrealized —

— ISHARES GOLD TRUST 2.1%

Value ($000) $5,048 Shares 348,144 Est. Cost $14.10 Unrealized —

IWV ISHARES TR 1.7%

Value ($000) $4,129 Shares 21,907 Est. Cost $166.70 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.7%

Value ($000) $4,057 Shares 43,669 Est. Cost $81.22 Unrealized —

OEF ISHARES TR 1.7%

Value ($000) $4,041 Shares 28,044 Est. Cost $130.92 Unrealized —

EEM ISHARES TR 1.5%

Value ($000) $3,588 Shares 79,957 Est. Cost $44.87 Unrealized —

AAL AMERICAN AIRLS GROUP INC 1.3%

Value ($000) $3,116 Shares 108,656 Est. Cost $31.92 Unrealized -11.1%

QQQ INVESCO QQQ TR 1.2%

Value ($000) $2,874 Shares 13,517 Est. Cost $212.62 Unrealized —

VHT VANGUARD WORLD FDS 1.1%

Value ($000) $2,744 Shares 14,310 Est. Cost $191.75 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value ($000) $2,260 Shares 34,971 Est. Cost $59.64 Unrealized —

IYR ISHARES TR 0.9%

Value ($000) $2,143 Shares 23,024 Est. Cost $82.74 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,968 Shares 28,410 Est. Cost $69.27 Unrealized —

SGOL ABERDEEN STD GOLD ETF TR 0.8%

Value ($000) $1,894 Shares 129,517 Est. Cost $27.57 Unrealized —

SMH VANECK VECTORS ETF TRUST 0.7%

Value ($000) $1,640 Shares 11,599 Est. Cost $141.39 Unrealized —

DEM WISDOMTREE TR 0.5%

Value ($000) $1,198 Shares 26,183 Est. Cost $45.75 Unrealized —

PALL ABERDEEN STD PALLADIUM ETF T 0.3%

Value ($000) $804 Shares 4,386 Est. Cost $183.31 Unrealized —

COPX GLOBAL X FDS 0.3%

Value ($000) $796 Shares 39,173 Est. Cost $20.32 Unrealized —

XHB SPDR SERIES TRUST 0.3%

Value ($000) $770 Shares 16,928 Est. Cost $45.49 Unrealized —

— TEUCRIUM COMMODITY TR 0.0%

Value ($000) $88 Shares 15,033 Est. Cost $5.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	131,224	$23,085	9.5%	$165.47	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	70,663	$22,744	9.4%	$302.24	—	TR UNIT	78462F103
PTLC	PACER FDS TR	479,234	$16,035	6.6%	$29.44	—	TRENDP US LAR CP	69374H105
SCHB	SCHWAB STRATEGIC TR	200,262	$15,396	6.4%	$69.21	—	US BRD MKT ETF	808524102
RSP	INVESCO EXCHANGE TRADED FD T	131,740	$15,245	6.3%	$105.64	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	81,508	$14,848	6.1%	$160.53	—	GROWTH ETF	922908736
IWD	ISHARES TR	104,477	$14,259	5.9%	$136.48	—	RUS 1000 VAL ETF	464287598
SPLV	INVESCO EXCHNG TRADED FD TR	242,492	$14,147	5.8%	$56.59	—	S&P500 LOW VOL	46138E354
VEU	VANGUARD INTL EQUITY INDEX F	237,083	$12,743	5.3%	$53.75	—	ALLWRLD EX US	922042775
JNK	SPDR SERIES TRUST	108,536	$11,889	4.9%	$108.95	—	BLOOMBERG BRCLYS	78468R622
MOAT	VANECK VECTORS ETF TRUST	182,182	$9,980	4.1%	$54.78	—	MORNINGSTAR WIDE	92189F643
USMV	ISHARES TR	134,216	$8,805	3.6%	$59.54	—	MSCI MIN VOL ETF	46429B697
HYG	ISHARES TR	77,006	$6,772	2.8%	$86.47	—	IBOXX HI YD ETF	464288513
FVD	FIRST TR VALUE LINE DIVID IN	181,129	$6,526	2.7%	$36.03	—	SHS	33734H106
VTV	VANGUARD INDEX FDS	54,211	$6,497	2.7%	$119.85	—	VALUE ETF	922908744
—	ISHARES GOLD TRUST	348,144	$5,048	2.1%	$14.10	—	ISHARES	464285105
IWV	ISHARES TR	21,907	$4,129	1.7%	$166.70	—	RUSSELL 3000 ETF	464287689
SCHG	SCHWAB STRATEGIC TR	43,669	$4,057	1.7%	$81.22	—	US LCAP GR ETF	808524300
OEF	ISHARES TR	28,044	$4,041	1.7%	$130.92	—	S&P 100 ETF	464287101
EEM	ISHARES TR	79,957	$3,588	1.5%	$44.87	—	MSCI EMG MKT ETF	464287234
AAL	AMERICAN AIRLS GROUP INC	108,656	$3,116	1.3%	$31.92	-11.1%	COM	02376R102
QQQ	INVESCO QQQ TR	13,517	$2,874	1.2%	$212.62	—	UNIT SER 1	46090E103
VHT	VANGUARD WORLD FDS	14,310	$2,744	1.1%	$191.75	—	HEALTH CAR ETF	92204A504
XLU	SELECT SECTOR SPDR TR	34,971	$2,260	0.9%	$59.64	—	SBI INT-UTILS	81369Y886
IYR	ISHARES TR	23,024	$2,143	0.9%	$82.74	—	U.S. REAL ES ETF	464287739
RPV	INVESCO EXCHANGE TRADED FD T	28,410	$1,968	0.8%	$69.27	—	S&P500 PUR VAL	46137V258
SGOL	ABERDEEN STD GOLD ETF TR	129,517	$1,894	0.8%	$27.57	—	PHYSCL GOLD SHS	00326A104
SMH	VANECK VECTORS ETF TRUST	11,599	$1,640	0.7%	$141.39	—	SEMICONDUCTOR ET	92189F676
DEM	WISDOMTREE TR	26,183	$1,198	0.5%	$45.75	—	EMER MKT HIGH FD	97717W315
PALL	ABERDEEN STD PALLADIUM ETF T	4,386	$804	0.3%	$183.31	—	PHYSCL PALLADM	003262102
COPX	GLOBAL X FDS	39,173	$796	0.3%	$20.32	—	GLOBAL X COPPER	37954Y830
XHB	SPDR SERIES TRUST	16,928	$770	0.3%	$45.49	—	S&P HOMEBUILD	78464A888
—	TEUCRIUM COMMODITY TR	15,033	$88	0.0%	$5.85	—	WHEAT FD	88166A508