Financial Services Advisory Inc Quant / Systematic

CIK: 0001731221 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 17, 2020

Total Value ($000): $197,166 (100.0% shares, 0.0% debt)

Holdings (23)

IWV ISHARES TR 13.2%

Value ($000) $26,088 Shares 144,884 Est. Cost $180.06 Unrealized —

HYG ISHARES TR 12.3%

Value ($000) $24,252 Shares 297,135 Est. Cost $81.62 Unrealized —

SPY SPDR S&P 500 ETF TR 11.4%

Value ($000) $22,463 Shares 72,847 Est. Cost $308.36 Unrealized —

JNK SPDR SER TR 7.8%

Value ($000) $15,442 Shares 152,651 Est. Cost $101.16 Unrealized —

PTLC PACER FDS TR 7.7%

Value ($000) $15,273 Shares 561,713 Est. Cost $27.19 Unrealized —

MOAT VANECK VECTORS ETF TR 6.7%

Value ($000) $13,112 Shares 251,046 Est. Cost $52.23 Unrealized —

OEF ISHARES TR 6.5%

Value ($000) $12,838 Shares 90,144 Est. Cost $142.42 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 6.1%

Value ($000) $12,019 Shares 37,040 Est. Cost $324.49 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.6%

Value ($000) $10,998 Shares 108,081 Est. Cost $101.76 Unrealized —

IWB ISHARES TR 4.9%

Value ($000) $9,703 Shares 56,516 Est. Cost $171.69 Unrealized —

IWM ISHARES TR 3.5%

Value ($000) $6,907 Shares 48,238 Est. Cost $143.19 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.9%

Value ($000) $5,653 Shares 55,677 Est. Cost $101.53 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 2.6%

Value ($000) $5,046 Shares 21,212 Est. Cost $237.88 Unrealized —

IJR ISHARES TR 2.4%

Value ($000) $4,676 Shares 68,475 Est. Cost $68.29 Unrealized —

VUG VANGUARD INDEX FDS 2.1%

Value ($000) $4,142 Shares 20,495 Est. Cost $184.26 Unrealized —

VHT VANGUARD WORLD FDS 1.7%

Value ($000) $3,444 Shares 17,877 Est. Cost $185.90 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.7%

Value ($000) $1,420 Shares 108,656 Est. Cost $31.92 Unrealized -62.0%

GLD SPDR GOLD TR 0.5%

Value ($000) $1,007 Shares 6,017 Est. Cost $148.00 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $909 Shares 17,583 Est. Cost $51.70 Unrealized —

GDX VANECK VECTORS ETF TR 0.4%

Value ($000) $769 Shares 20,953 Est. Cost $36.70 Unrealized —

QYLD GLOBAL X FDS 0.3%

Value ($000) $563 Shares 26,828 Est. Cost $20.99 Unrealized —

IBB ISHARES TR 0.2%

Value ($000) $366 Shares 2,679 Est. Cost $136.62 Unrealized —

— TEUCRIUM COMMODITY TR 0.0%

Value ($000) $76 Shares 15,033 Est. Cost $5.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	144,884	$26,088	13.2%	$180.06	—	RUSSELL 3000 ETF	464287689
HYG	ISHARES TR	297,135	$24,252	12.3%	$81.62	—	IBOXX HI YD ETF	464288513
SPY	SPDR S&P 500 ETF TR	72,847	$22,463	11.4%	$308.36	—	TR UNIT	78462F103
JNK	SPDR SER TR	152,651	$15,442	7.8%	$101.16	—	BLOOMBERG BRCLYS	78468R622
PTLC	PACER FDS TR	561,713	$15,273	7.7%	$27.19	—	TRENDP US LAR CP	69374H105
MOAT	VANECK VECTORS ETF TR	251,046	$13,112	6.7%	$52.23	—	MORNINGSTAR WIDE	92189F643
OEF	ISHARES TR	90,144	$12,838	6.5%	$142.42	—	S&P 100 ETF	464287101
MDY	SPDR S&P MIDCAP 400 ETF TR	37,040	$12,019	6.1%	$324.49	—	UTSER1 S&PDCRP	78467Y107
RSP	INVESCO EXCHANGE TRADED FD T	108,081	$10,998	5.6%	$101.76	—	S&P500 EQL WGT	46137V357
IWB	ISHARES TR	56,516	$9,703	4.9%	$171.69	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	48,238	$6,907	3.5%	$143.19	—	RUSSELL 2000 ETF	464287655
SCHG	SCHWAB STRATEGIC TR	55,677	$5,653	2.9%	$101.53	—	US LCAP GR ETF	808524300
XLG	INVESCO EXCHANGE TRADED FD T	21,212	$5,046	2.6%	$237.88	—	S&P 500 TOP 50	46137V233
IJR	ISHARES TR	68,475	$4,676	2.4%	$68.29	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	20,495	$4,142	2.1%	$184.26	—	GROWTH ETF	922908736
VHT	VANGUARD WORLD FDS	17,877	$3,444	1.7%	$185.90	—	HEALTH CAR ETF	92204A504
AAL	AMERICAN AIRLS GROUP INC	108,656	$1,420	0.7%	$31.92	-62.0%	COM	02376R102
GLD	SPDR GOLD TR	6,017	$1,007	0.5%	$148.00	—	GOLD SHS	78463V107
LMBS	FIRST TR EXCHANGE-TRADED FD	17,583	$909	0.5%	$51.70	—	FST LOW OPPT EFT	33739Q200
GDX	VANECK VECTORS ETF TR	20,953	$769	0.4%	$36.70	—	GOLD MINERS ETF	92189F106
QYLD	GLOBAL X FDS	26,828	$563	0.3%	$20.99	—	NASDAQ 100 COVER	37954Y483
IBB	ISHARES TR	2,679	$366	0.2%	$136.62	—	NASDAQ BIOTECH	464287556
—	TEUCRIUM COMMODITY TR	15,033	$76	0.0%	$5.85	—	WHEAT FD	88166A508