Financial Services Advisory Inc Quant / Systematic

CIK: 0001731221 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 9, 2021

Total Value ($000): $220,210 (100.0% shares, 0.0% debt)

Holdings (34)

IWV ISHARES TR 14.4%

Value ($000) $31,637 Shares 133,361 Est. Cost $180.06 Unrealized —

SPY SPDR S&P 500 ETF TR 12.8%

Value ($000) $28,266 Shares 71,320 Est. Cost $314.74 Unrealized —

HYG ISHARES TR 11.6%

Value ($000) $25,590 Shares 293,526 Est. Cost $81.62 Unrealized —

ANGL VANECK VECTORS ETF TR 10.5%

Value ($000) $23,026 Shares 721,126 Est. Cost $32.10 Unrealized —

MOAT VANECK VECTORS ETF TR 7.8%

Value ($000) $17,257 Shares 249,094 Est. Cost $61.59 Unrealized —

VB VANGUARD INDEX FDS 7.0%

Value ($000) $15,491 Shares 72,362 Est. Cost $194.67 Unrealized —

IWM ISHARES TR 6.6%

Value ($000) $14,499 Shares 65,622 Est. Cost $196.06 Unrealized —

VUG VANGUARD INDEX FDS 4.1%

Value ($000) $9,072 Shares 35,295 Est. Cost $214.61 Unrealized —

XHB SPDR SER TR 3.7%

Value ($000) $8,051 Shares 114,414 Est. Cost $54.73 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 3.1%

Value ($000) $6,768 Shares 14,217 Est. Cost $325.64 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 3.0%

Value ($000) $6,591 Shares 89,082 Est. Cost $73.99 Unrealized —

PTLC PACER FDS TR 2.8%

Value ($000) $6,131 Shares 176,474 Est. Cost $27.47 Unrealized —

JNK SPDR SER TR 2.5%

Value ($000) $5,470 Shares 50,274 Est. Cost $101.34 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.4%

Value ($000) $3,090 Shares 10,422 Est. Cost $285.27 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,992 Shares 30,017 Est. Cost $89.00 Unrealized —

AAL AMERICAN AIRLS GROUP INC 1.2%

Value ($000) $2,597 Shares 108,656 Est. Cost $31.92 Unrealized -39.6%

VHT VANGUARD WORLD FDS 0.9%

Value ($000) $1,999 Shares 8,738 Est. Cost $185.90 Unrealized —

DSI ISHARES TR 0.6%

Value ($000) $1,218 Shares 15,946 Est. Cost $76.38 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,128 Shares 24,540 Est. Cost $40.02 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.5%

Value ($000) $1,118 Shares 45,430 Est. Cost $21.74 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,058 Shares 11,957 Est. Cost $88.48 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $946 Shares 26,116 Est. Cost $36.22 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $916 Shares 22,750 Est. Cost $40.26 Unrealized —

GLTR ABERDEEN STD PRECIOUS METALS 0.3%

Value ($000) $737 Shares 7,951 Est. Cost $92.69 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $696 Shares 3,108 Est. Cost $171.69 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $656 Shares 10,809 Est. Cost $60.69 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $610 Shares 10,928 Est. Cost $49.09 Unrealized —

QYLD GLOBAL X FDS 0.3%

Value ($000) $610 Shares 27,047 Est. Cost $21.01 Unrealized —

SWAN AMPLIFY ETF TR 0.3%

Value ($000) $593 Shares 18,566 Est. Cost $31.67 Unrealized —

KBE SPDR SER TR 0.3%

Value ($000) $565 Shares 10,886 Est. Cost $51.90 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $318 Shares 3,600 Est. Cost $58.84 Unrealized +40.7%

AOR ISHARES TR 0.1%

Value ($000) $245 Shares 4,574 Est. Cost $53.56 Unrealized —

— PROSHARES TR 0.1%

Value ($000) $179 Shares 14,603 Est. Cost $12.26 Unrealized —

— TEUCRIUM COMMODITY TR 0.0%

Value ($000) $90 Shares 15,033 Est. Cost $5.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	133,361	$31,637	14.4%	$180.06	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	71,320	$28,266	12.8%	$314.74	—	TR UNIT	78462F103
HYG	ISHARES TR	293,526	$25,590	11.6%	$81.62	—	IBOXX HI YD ETF	464288513
ANGL	VANECK VECTORS ETF TR	721,126	$23,026	10.5%	$32.10	—	FALLEN ANGEL HG	92189F437
MOAT	VANECK VECTORS ETF TR	249,094	$17,257	7.8%	$61.59	—	MORNINGSTAR WIDE	92189F643
VB	VANGUARD INDEX FDS	72,362	$15,491	7.0%	$194.67	—	SMALL CP ETF	922908751
IWM	ISHARES TR	65,622	$14,499	6.6%	$196.06	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	35,295	$9,072	4.1%	$214.61	—	GROWTH ETF	922908736
XHB	SPDR SER TR	114,414	$8,051	3.7%	$54.73	—	S&P HOMEBUILD	78464A888
MDY	SPDR S&P MIDCAP 400 ETF TR	14,217	$6,768	3.1%	$325.64	—	UTSER1 S&PDCRP	78467Y107
RPV	INVESCO EXCHANGE TRADED FD T	89,082	$6,591	3.0%	$73.99	—	S&P500 PUR VAL	46137V258
PTLC	PACER FDS TR	176,474	$6,131	2.8%	$27.47	—	TRENDP US LAR CP	69374H105
JNK	SPDR SER TR	50,274	$5,470	2.5%	$101.34	—	BLOOMBERG BRCLYS	78468R622
XLG	INVESCO EXCHANGE TRADED FD T	10,422	$3,090	1.4%	$285.27	—	S&P 500 TOP 50	46137V233
SCHA	SCHWAB STRATEGIC TR	30,017	$2,992	1.4%	$89.00	—	US SML CAP ETF	808524607
AAL	AMERICAN AIRLS GROUP INC	108,656	$2,597	1.2%	$31.92	-39.6%	COM	02376R102
VHT	VANGUARD WORLD FDS	8,738	$1,999	0.9%	$185.90	—	HEALTH CAR ETF	92204A504
DSI	ISHARES TR	15,946	$1,218	0.6%	$76.38	—	MSCI KLD400 SOC	464288570
PEJ	INVESCO EXCHANGE TRADED FD T	24,540	$1,128	0.5%	$40.02	—	DYNMC LEISURE	46137V720
CPER	UNITED STS COMMODITY INDEX F	45,430	$1,118	0.5%	$21.74	—	CM REP COPP FD	911718104
RZV	INVESCO EXCHANGE TRADED FD T	11,957	$1,058	0.5%	$88.48	—	S&P SML600 VAL	46137V167
PIO	INVESCO EXCH TRADED FD TR II	26,116	$946	0.4%	$36.22	—	GLOBAL WATER	46138E651
RSPG	INVESCO EXCHANGE TRADED FD T	22,750	$916	0.4%	$40.26	—	S&P500 EQL ENR	46137V365
GLTR	ABERDEEN STD PRECIOUS METALS	7,951	$737	0.3%	$92.69	—	PHYSCL PM BASKET	003263100
IWB	ISHARES TR	3,108	$696	0.3%	$171.69	—	RUS 1000 ETF	464287622
VEU	VANGUARD INTL EQUITY INDEX F	10,809	$656	0.3%	$60.69	—	ALLWRLD EX US	922042775
RSPF	INVESCO EXCHANGE TRADED FD T	10,928	$610	0.3%	$49.09	—	S&P500 EQL FIN	46137V340
QYLD	GLOBAL X FDS	27,047	$610	0.3%	$21.01	—	NASDAQ 100 COVER	37954Y483
SWAN	AMPLIFY ETF TR	18,566	$593	0.3%	$31.67	—	BLACKSWAN GRWT	032108888
KBE	SPDR SER TR	10,886	$565	0.3%	$51.90	—	S&P BK ETF	78464A797
MU	MICRON TECHNOLOGY INC	3,600	$318	0.1%	$58.84	+40.7%	COM	595112103
AOR	ISHARES TR	4,574	$245	0.1%	$53.56	—	GRWT ALLOCAT ETF	464289867
—	PROSHARES TR	14,603	$179	0.1%	$12.26	—	PSHS SH MSCI EMR	74347R396
—	TEUCRIUM COMMODITY TR	15,033	$90	0.0%	$5.85	—	WHEAT FD	88166A508