Financial Services Advisory Inc Quant / Systematic

CIK: 0001731221 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 20, 2021

Total Value ($000): $259,425 (100.0% shares, 0.0% debt)

Holdings (31)

IWV ISHARES TR 11.7%

Value ($000) $30,340 Shares 135,719 Est. Cost $180.06 Unrealized —

HYG ISHARES TR 10.0%

Value ($000) $25,920 Shares 296,911 Est. Cost $81.62 Unrealized —

SPY SPDR S&P 500 ETF TR 9.5%

Value ($000) $24,731 Shares 66,147 Est. Cost $308.36 Unrealized —

ANGL VANECK VECTORS ETF TR 8.8%

Value ($000) $22,750 Shares 708,731 Est. Cost $32.10 Unrealized —

IWM ISHARES TR 7.7%

Value ($000) $19,908 Shares 101,541 Est. Cost $196.06 Unrealized —

VB VANGUARD INDEX FDS 6.9%

Value ($000) $17,920 Shares 92,051 Est. Cost $194.67 Unrealized —

JNK SPDR SER TR 6.6%

Value ($000) $17,128 Shares 157,226 Est. Cost $101.34 Unrealized —

VUG VANGUARD INDEX FDS 6.5%

Value ($000) $16,924 Shares 66,803 Est. Cost $214.61 Unrealized —

MOAT VANECK VECTORS ETF TR 6.0%

Value ($000) $15,513 Shares 250,212 Est. Cost $61.59 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 5.1%

Value ($000) $13,229 Shares 31,503 Est. Cost $325.64 Unrealized —

USMV ISHARES TR 4.4%

Value ($000) $11,519 Shares 169,699 Est. Cost $67.88 Unrealized —

XHB SPDR SER TR 2.4%

Value ($000) $6,272 Shares 108,818 Est. Cost $53.93 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.4%

Value ($000) $6,226 Shares 69,953 Est. Cost $89.00 Unrealized —

PTLC PACER FDS TR 2.4%

Value ($000) $6,190 Shares 189,187 Est. Cost $27.47 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 2.3%

Value ($000) $6,034 Shares 21,152 Est. Cost $285.27 Unrealized —

CWB SPDR SER TR 1.9%

Value ($000) $4,849 Shares 58,574 Est. Cost $82.78 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $2,216 Shares 55,369 Est. Cost $40.02 Unrealized —

VHT VANGUARD WORLD FDS 0.8%

Value ($000) $2,165 Shares 9,679 Est. Cost $185.90 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,741 Shares 5,548 Est. Cost $277.87 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.7%

Value ($000) $1,714 Shares 108,656 Est. Cost $31.92 Unrealized -56.6%

CPER UNITED STS COMMODITY IDX FDT 0.4%

Value ($000) $1,090 Shares 50,147 Est. Cost $21.74 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $1,032 Shares 4,873 Est. Cost $171.69 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $853 Shares 16,510 Est. Cost $44.11 Unrealized —

QYLD GLOBAL X FDS 0.2%

Value ($000) $616 Shares 27,014 Est. Cost $21.01 Unrealized —

SWAN AMPLIFY ETF TR 0.2%

Value ($000) $609 Shares 18,544 Est. Cost $31.67 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $455 Shares 9,468 Est. Cost $48.06 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $444 Shares 2,808 Est. Cost $158.12 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $432 Shares 5,966 Est. Cost $72.41 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $271 Shares 3,600 Est. Cost $58.84 Unrealized 0.0%

TAN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $241 Shares 2,349 Est. Cost $102.60 Unrealized —

— TEUCRIUM COMMODITY TR 0.0%

Value ($000) $93 Shares 15,033 Est. Cost $5.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	135,719	$30,340	11.7%	$180.06	—	RUSSELL 3000 ETF	464287689
HYG	ISHARES TR	296,911	$25,920	10.0%	$81.62	—	IBOXX HI YD ETF	464288513
SPY	SPDR S&P 500 ETF TR	66,147	$24,731	9.5%	$308.36	—	TR UNIT	78462F103
ANGL	VANECK VECTORS ETF TR	708,731	$22,750	8.8%	$32.10	—	FALLEN ANGEL HG	92189F437
IWM	ISHARES TR	101,541	$19,908	7.7%	$196.06	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	92,051	$17,920	6.9%	$194.67	—	SMALL CP ETF	922908751
JNK	SPDR SER TR	157,226	$17,128	6.6%	$101.34	—	BLOOMBERG BRCLYS	78468R622
VUG	VANGUARD INDEX FDS	66,803	$16,924	6.5%	$214.61	—	GROWTH ETF	922908736
MOAT	VANECK VECTORS ETF TR	250,212	$15,513	6.0%	$61.59	—	MORNINGSTAR WIDE	92189F643
MDY	SPDR S&P MIDCAP 400 ETF TR	31,503	$13,229	5.1%	$325.64	—	UTSER1 S&PDCRP	78467Y107
USMV	ISHARES TR	169,699	$11,519	4.4%	$67.88	—	MSCI USA MIN VOL	46429B697
XHB	SPDR SER TR	108,818	$6,272	2.4%	$53.93	—	S&P HOMEBUILD	78464A888
SCHA	SCHWAB STRATEGIC TR	69,953	$6,226	2.4%	$89.00	—	US SML CAP ETF	808524607
PTLC	PACER FDS TR	189,187	$6,190	2.4%	$27.47	—	TRENDP US LAR CP	69374H105
XLG	INVESCO EXCHANGE TRADED FD T	21,152	$6,034	2.3%	$285.27	—	S&P 500 TOP 50	46137V233
CWB	SPDR SER TR	58,574	$4,849	1.9%	$82.78	—	BLMBRG BRC CNVRT	78464A359
PEJ	INVESCO EXCHANGE TRADED FD T	55,369	$2,216	0.9%	$40.02	—	DYNMC LEISURE	46137V720
VHT	VANGUARD WORLD FDS	9,679	$2,165	0.8%	$185.90	—	HEALTH CAR ETF	92204A504
QQQ	INVESCO QQQ TR	5,548	$1,741	0.7%	$277.87	—	UNIT SER 1	46090E103
AAL	AMERICAN AIRLS GROUP INC	108,656	$1,714	0.7%	$31.92	-56.6%	COM	02376R102
CPER	UNITED STS COMMODITY IDX FDT	50,147	$1,090	0.4%	$21.74	—	CM REP COPP FD	911718104
IWB	ISHARES TR	4,873	$1,032	0.4%	$171.69	—	RUS 1000 ETF	464287622
EEM	ISHARES TR	16,510	$853	0.3%	$44.11	—	MSCI EMG MKT ETF	464287234
QYLD	GLOBAL X FDS	27,014	$616	0.2%	$21.01	—	NASDAQ 100 COVER	37954Y483
SWAN	AMPLIFY ETF TR	18,544	$609	0.2%	$31.67	—	BLACKSWAN GRWT	032108888
RSPF	INVESCO EXCHANGE TRADED FD T	9,468	$455	0.2%	$48.06	—	S&P500 EQL FIN	46137V340
RSPN	INVESCO EXCHANGE TRADED FD T	2,808	$444	0.2%	$158.12	—	S&P500 EQL IND	46137V324
XLB	SELECT SECTOR SPDR TR	5,966	$432	0.2%	$72.41	—	SBI MATERIALS	81369Y100
MU	MICRON TECHNOLOGY INC	3,600	$271	0.1%	$58.84	0.0%	COM	595112103
TAN	INVESCO EXCH TRADED FD TR II	2,349	$241	0.1%	$102.60	—	SOLAR ETF	46138G706
—	TEUCRIUM COMMODITY TR	15,033	$93	0.0%	$5.85	—	WHEAT FD	88166A508