Financial Services Advisory Inc Quant / Systematic

CIK: 0001731221 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value ($000): $138,650 (100.0% shares, 0.0% debt)

Holdings (19)

IWV ISHARES TR 19.4%

Value ($000) $26,900 Shares 137,449 Est. Cost $180.06 Unrealized —

HYG ISHARES TR 18.0%

Value ($000) $24,946 Shares 297,325 Est. Cost $81.62 Unrealized —

SPY SPDR S&P 500 ETF TR 17.4%

Value ($000) $24,151 Shares 72,116 Est. Cost $308.36 Unrealized —

JNK SPDR SER TR 11.5%

Value ($000) $16,009 Shares 153,536 Est. Cost $101.16 Unrealized —

VUG VANGUARD INDEX FDS 10.8%

Value ($000) $15,026 Shares 66,017 Est. Cost $214.15 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 7.6%

Value ($000) $10,545 Shares 31,122 Est. Cost $324.49 Unrealized —

XHB SPDR SER TR 4.2%

Value ($000) $5,795 Shares 107,551 Est. Cost $53.88 Unrealized —

PTLC PACER FDS TR 3.8%

Value ($000) $5,304 Shares 179,628 Est. Cost $27.19 Unrealized —

VHT VANGUARD WORLD FDS 1.4%

Value ($000) $2,001 Shares 9,808 Est. Cost $185.90 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $1,573 Shares 5,661 Est. Cost $277.87 Unrealized —

AAL AMERICAN AIRLS GROUP INC 1.0%

Value ($000) $1,335 Shares 108,656 Est. Cost $31.92 Unrealized -60.7%

IWB ISHARES TR 0.7%

Value ($000) $911 Shares 4,868 Est. Cost $171.69 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $875 Shares 16,940 Est. Cost $51.70 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $740 Shares 16,778 Est. Cost $44.11 Unrealized —

GLTR ABERDEEN STD PRECIOUS METALS 0.5%

Value ($000) $722 Shares 7,680 Est. Cost $94.01 Unrealized —

MOAT VANECK VECTORS ETF TR 0.4%

Value ($000) $579 Shares 10,604 Est. Cost $52.23 Unrealized —

SWAN AMPLIFY ETF TR 0.4%

Value ($000) $577 Shares 18,229 Est. Cost $31.65 Unrealized —

QYLD GLOBAL X FDS 0.4%

Value ($000) $575 Shares 26,661 Est. Cost $20.99 Unrealized —

— TEUCRIUM COMMODITY TR 0.1%

Value ($000) $86 Shares 15,033 Est. Cost $5.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	137,449	$26,900	19.4%	$180.06	—	RUSSELL 3000 ETF	464287689
HYG	ISHARES TR	297,325	$24,946	18.0%	$81.62	—	IBOXX HI YD ETF	464288513
SPY	SPDR S&P 500 ETF TR	72,116	$24,151	17.4%	$308.36	—	TR UNIT	78462F103
JNK	SPDR SER TR	153,536	$16,009	11.5%	$101.16	—	BLOOMBERG BRCLYS	78468R622
VUG	VANGUARD INDEX FDS	66,017	$15,026	10.8%	$214.15	—	GROWTH ETF	922908736
MDY	SPDR S&P MIDCAP 400 ETF TR	31,122	$10,545	7.6%	$324.49	—	UTSER1 S&PDCRP	78467Y107
XHB	SPDR SER TR	107,551	$5,795	4.2%	$53.88	—	S&P HOMEBUILD	78464A888
PTLC	PACER FDS TR	179,628	$5,304	3.8%	$27.19	—	TRENDP US LAR CP	69374H105
VHT	VANGUARD WORLD FDS	9,808	$2,001	1.4%	$185.90	—	HEALTH CAR ETF	92204A504
QQQ	INVESCO QQQ TR	5,661	$1,573	1.1%	$277.87	—	UNIT SER 1	46090E103
AAL	AMERICAN AIRLS GROUP INC	108,656	$1,335	1.0%	$31.92	-60.7%	COM	02376R102
IWB	ISHARES TR	4,868	$911	0.7%	$171.69	—	RUS 1000 ETF	464287622
LMBS	FIRST TR EXCHANGE-TRADED FD	16,940	$875	0.6%	$51.70	—	FST LOW OPPT EFT	33739Q200
EEM	ISHARES TR	16,778	$740	0.5%	$44.11	—	MSCI EMG MKT ETF	464287234
GLTR	ABERDEEN STD PRECIOUS METALS	7,680	$722	0.5%	$94.01	—	PHYSCL PM BASKET	003263100
MOAT	VANECK VECTORS ETF TR	10,604	$579	0.4%	$52.23	—	MORNINGSTAR WIDE	92189F643
SWAN	AMPLIFY ETF TR	18,229	$577	0.4%	$31.65	—	BLACKSWAN GRWT	032108888
QYLD	GLOBAL X FDS	26,661	$575	0.4%	$20.99	—	NASDAQ 100 COVER	37954Y483
—	TEUCRIUM COMMODITY TR	15,033	$86	0.1%	$5.85	—	WHEAT FD	88166A508