Financial Services Advisory Inc Quant / Systematic

CIK: 0001731221 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 7, 2020

Total Value ($000): $7,985 (100.0% shares, 0.0% debt)

Holdings (8)

VHT VANGUARD WORLD FDS 38.6%

Value ($000) $3,079 Shares 18,539 Est. Cost $185.90 Unrealized —

VUG VANGUARD INDEX FDS 17.3%

Value ($000) $1,378 Shares 8,793 Est. Cost $160.53 Unrealized —

AAL AMERICAN AIRLS GROUP INC 16.6%

Value ($000) $1,325 Shares 108,656 Est. Cost $31.92 Unrealized -28.7%

GLD SPDR GOLD TRUST 11.5%

Value ($000) $916 Shares 6,189 Est. Cost $148.00 Unrealized —

GLTR ABERDEEN STD PRECIOUS METALS 8.4%

Value ($000) $671 Shares 8,932 Est. Cost $75.12 Unrealized —

XLU SELECT SECTOR SPDR TR 3.8%

Value ($000) $307 Shares 5,540 Est. Cost $59.64 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.8%

Value ($000) $222 Shares 2,000 Est. Cost $98.28 Unrealized 0.0%

— TEUCRIUM COMMODITY TR 1.1%

Value ($000) $87 Shares 15,033 Est. Cost $5.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FDS	18,539	$3,079	38.6%	$185.90	—	HEALTH CAR ETF	92204A504
VUG	VANGUARD INDEX FDS	8,793	$1,378	17.3%	$160.53	—	GROWTH ETF	922908736
AAL	AMERICAN AIRLS GROUP INC	108,656	$1,325	16.6%	$31.92	-28.7%	COM	02376R102
GLD	SPDR GOLD TRUST	6,189	$916	11.5%	$148.00	—	GOLD SHS	78463V107
GLTR	ABERDEEN STD PRECIOUS METALS	8,932	$671	8.4%	$75.12	—	PHYSCL PM BASKET	003263100
XLU	SELECT SECTOR SPDR TR	5,540	$307	3.8%	$59.64	—	SBI INT-UTILS	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS	2,000	$222	2.8%	$98.28	0.0%	COM	459200101
—	TEUCRIUM COMMODITY TR	15,033	$87	1.1%	$5.85	—	WHEAT FD	88166A508