Financial Services Advisory Inc Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	132,624	$33,940	14.5%	$180.06	—	RUSSELL 3000 ETF	464287689
HYG	ISHARES TR	287,927	$25,349	10.8%	$81.62	—	IBOXX HI YD ETF	464288513
MOAT	VANECK VECTORS ETF TR	340,152	$25,192	10.8%	$64.93	—	MORNINGSTAR WIDE	92189F643
SPY	SPDR S&P 500 ETF TR	57,611	$24,661	10.5%	$314.74	—	TR UNIT	78462F103
ANGL	VANECK VECTORS ETF TR	738,586	$24,299	10.4%	$32.12	—	FALLEN ANGEL HG	92189F437
SPLV	INVESCO EXCH TRADED FD TR II	198,283	$12,077	5.2%	$60.91	—	S&P500 LOW VOL	46138E354
VEA	VANGUARD TAX-MANAGED INTL FD	192,565	$9,921	4.2%	$51.52	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD INDEX FDS	39,916	$8,992	3.8%	$194.67	—	SMALL CP ETF	922908751
XHB	SPDR SER TR	116,072	$8,501	3.6%	$54.99	—	S&P HOMEBUILD	78464A888
IWM	ISHARES TR	34,946	$8,016	3.4%	$196.06	—	RUSSELL 2000 ETF	464287655
RPV	INVESCO EXCHANGE TRADED FD T	93,645	$7,227	3.1%	$74.14	—	S&P500 PUR VAL	46137V258
PTLC	PACER FDS TR	171,664	$6,455	2.8%	$27.47	—	TRENDP US LAR CP	69374H105
JNK	SPDR SER TR	49,508	$5,444	2.3%	$101.34	—	BLOOMBERG BRCLYS	78468R622
SCHA	SCHWAB STRATEGIC TR	28,835	$3,004	1.3%	$89.00	—	US SML CAP ETF	808524607
ICF	ISHARES TR	36,569	$2,390	1.0%	$65.36	—	COHEN STEER REIT	464287564
VHT	VANGUARD WORLD FDS	9,641	$2,383	1.0%	$191.64	—	HEALTH CAR ETF	92204A504
AAL	AMERICAN AIRLS GROUP INC	108,656	$2,305	1.0%	$31.92	-29.1%	COM	02376R102
SPHB	INVESCO EXCH TRADED FD TR II	28,085	$2,122	0.9%	$75.56	—	S&P 500 HB ETF	46138E370
GLTR	ABERDEEN STD PRECIOUS METALS	19,943	$1,924	0.8%	$94.97	—	PHYSCL PM BASKET	003263100
PIO	INVESCO EXCH TRADED FD TR II	43,599	$1,730	0.7%	$37.61	—	GLOBAL WATER	46138E651
VEU	VANGUARD INTL EQUITY INDEX F	26,890	$1,705	0.7%	$62.31	—	ALLWRLD EX US	922042775
DSI	ISHARES TR	18,504	$1,533	0.7%	$77.28	—	MSCI KLD400 SOC	464288570
EFA	ISHARES TR	15,620	$1,232	0.5%	$78.87	—	MSCI EAFE ETF	464287465
RZV	INVESCO EXCHANGE TRADED FD T	12,959	$1,231	0.5%	$88.99	—	S&P SML600 VAL	46137V167
QQQ	INVESCO QQQ TR	3,378	$1,197	0.5%	$354.35	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	7,424	$1,119	0.5%	$150.73	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	2,787	$1,097	0.5%	$393.61	—	S&P 500 ETF SHS	922908363
PAVE	GLOBAL X FDS	40,454	$1,042	0.4%	$25.76	—	US INFR DEV ETF	37954Y673
TAIL	CAMBRIA ETF TR	54,419	$1,018	0.4%	$18.71	—	TAIL RISK	132061862
QQEW	FIRST TR NAS100 EQ WEIGHTED	9,067	$1,017	0.4%	$112.16	—	SHS	337344105
IWB	ISHARES TR	3,543	$858	0.4%	$180.34	—	RUS 1000 ETF	464287622
RSPF	INVESCO EXCHANGE TRADED FD T	11,135	$666	0.3%	$49.29	—	S&P500 EQL FIN	46137V340
RSPN	INVESCO EXCHANGE TRADED FD T	3,492	$651	0.3%	$186.43	—	S&P500 EQL IND	46137V324
SWAN	AMPLIFY ETF TR	18,850	$646	0.3%	$31.71	—	BLACKSWAN GRWT	032108888
IYM	ISHARES TR	4,855	$633	0.3%	$130.38	—	U.S. BAS MTL ETF	464287838
IWD	ISHARES TR	3,003	$476	0.2%	$158.51	—	RUS 1000 VAL ETF	464287598
QYLD	GLOBAL X FDS	15,216	$341	0.1%	$21.01	—	NASDAQ 100 COVER	37954Y483
AMLP	ALPS ETF TR	8,677	$316	0.1%	$36.42	—	ALERIAN MLP	00162Q452
AOR	ISHARES TR	5,539	$310	0.1%	$53.98	—	GRWT ALLOCAT ETF	464289867
MU	MICRON TECHNOLOGY INC	3,600	$306	0.1%	$58.84	+40.0%	COM	595112103
MDY	SPDR S&P MIDCAP 400 ETF TR	534	$262	0.1%	$325.64	—	UTSER1 S&PDCRP	78467Y107
XLG	INVESCO EXCHANGE TRADED FD T	764	$249	0.1%	$285.27	—	S&P 500 TOP 50	46137V233
ARKK	ARK ETF TR	1,556	$203	0.1%	$130.46	—	INNOVATION ETF	00214Q104
—	TEUCRIUM COMMODITY TR	15,033	$102	0.0%	$5.85	—	WHEAT FD	88166A508