Financial Services Advisory Inc Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	119,099	$30,575	9.8%	$180.06	—	RUSSELL 3000 ETF	464287689
SPHQ	INVESCO EXCHANGE TRADED FD T	561,406	$27,810	8.9%	$48.60	—	S&P500 QUALITY	46137V241
VUG	VANGUARD INDEX FDS	94,538	$27,633	8.8%	$290.37	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	64,372	$27,315	8.7%	$331.29	—	TR UNIT	78462F103
SPLV	INVESCO EXCH TRADED FD TR II	430,264	$26,841	8.6%	$61.32	—	S&P500 LOW VOL	46138E354
ANGL	VANECK ETF TRUST	811,790	$24,483	7.8%	$31.94	—	FALLEN ANGEL HG	92189F437
MOAT	VANECK ETF TRUST	296,640	$22,577	7.2%	$64.93	—	MRNGSTR WDE MOAT	92189F643
HYG	ISHARES TR	232,419	$19,531	6.2%	$81.62	—	IBOXX HI YD ETF	464288513
SCHG	SCHWAB STRATEGIC TR	127,154	$17,093	5.5%	$145.46	—	US LCAP GR ETF	808524300
SPHB	INVESCO EXCH TRADED FD TR II	155,041	$10,492	3.3%	$69.10	—	S&P 500 HB ETF	46138E370
XHB	SPDR SER TR	134,360	$9,478	3.0%	$57.97	—	S&P HOMEBUILD	78464A888
IYR	ISHARES TR	92,619	$8,872	2.8%	$101.14	—	U.S. REAL ES ETF	464287739
RSP	INVESCO EXCHANGE TRADED FD T	45,328	$7,377	2.4%	$162.75	—	S&P500 EQL WGT	46137V357
PTLC	PACER FDS TR	147,761	$6,138	2.0%	$27.47	—	TRENDP US LAR CP	69374H105
USMV	ISHARES TR	58,881	$4,763	1.5%	$80.89	—	MSCI USA MIN VOL	46429B697
JNK	SPDR SER TR	43,612	$4,735	1.5%	$101.34	—	BLOOMBERG HIGH Y	78468R622
HEDJ	WISDOMTREE TR	59,817	$3,415	1.1%	$70.35	—	EUROPE HEDGED EQ	97717X701
QQQ	INVESCO QQQ TR	8,152	$3,243	1.0%	$356.63	—	UNIT SER 1	46090E103
FTCS	FIRST TR EXCHANGE-TRADED FD	28,661	$2,423	0.8%	$79.59	—	CAP STRENGTH ETF	33733E104
VEA	VANGUARD TAX-MANAGED INTL FD	46,630	$2,381	0.8%	$51.52	—	FTSE DEV MKT ETF	921943858
ICF	ISHARES TR	30,280	$2,304	0.7%	$65.37	—	COHEN STEER REIT	464287564
XLG	INVESCO EXCHANGE TRADED FD T	6,902	$2,277	0.7%	$325.36	—	S&P 500 TOP 50	46137V233
DSI	ISHARES TR	23,573	$2,190	0.7%	$79.60	—	MSCI KLD400 SOC	464288570
VOO	VANGUARD INDEX FDS	4,827	$2,107	0.7%	$411.95	—	S&P 500 ETF SHS	922908363
AAL	AMERICAN AIRLS GROUP INC	110,680	$1,988	0.6%	$31.69	-39.5%	COM	02376R102
OEF	ISHARES TR	8,483	$1,859	0.6%	$219.14	—	S&P 100 ETF	464287101
PIO	INVESCO EXCH TRADED FD TR II	28,535	$1,240	0.4%	$37.68	—	GLOBAL WATER	46138E651
QQQE	DIREXION SHS ETF TR	12,913	$1,102	0.4%	$85.34	—	NAS100 EQL WGT	25459Y207
TAIL	CAMBRIA ETF TR	60,856	$1,087	0.3%	$18.74	—	TAIL RISK	132061862
PAVE	GLOBAL X FDS	36,236	$1,043	0.3%	$25.76	—	US INFR DEV ETF	37954Y673
QQEW	FIRST TR NAS100 EQ WEIGHTED	8,521	$1,009	0.3%	$112.16	—	SHS	337344105
FEX	FIRST TR LRGE CP CORE ALPHA	9,830	$908	0.3%	$92.37	—	COM SHS	33734K109
SMH	VANECK ETF TRUST	2,921	$902	0.3%	$261.69	—	SEMICONDUCTR ETF	92189F676
IWB	ISHARES TR	4,803	$883	0.3%	$181.36	—	RUS 1000 ETF	464287622
RSPF	INVESCO EXCHANGE TRADED FD T	12,753	$821	0.3%	$51.01	—	S&P500 EQL FIN	46137V340
XLK	SELECT SECTOR SPDR TR	4,546	$790	0.3%	$173.78	—	TECHNOLOGY	81369Y803
RSPG	INVESCO EXCHANGE TRADED FD T	15,673	$749	0.2%	$47.79	—	S&P500 EQL ENR	46137V365
VEU	VANGUARD INTL EQUITY INDEX F	10,512	$644	0.2%	$62.31	—	ALLWRLD EX US	922042775
SWAN	AMPLIFY ETF TR	18,333	$633	0.2%	$31.71	—	BLACKSWAN GRWT	032108888
IWD	ISHARES TR	3,013	$506	0.2%	$158.47	—	RUS 1000 VAL ETF	464287598
MU	MICRON TECHNOLOGY INC	3,600	$335	0.1%	$58.84	+29.7%	COM	595112103
AOR	ISHARES TR	5,558	$317	0.1%	$53.98	—	GRWT ALLOCAT ETF	464289867
POWA	INVESCO EXCH TRD SLF IDX FD	4,283	$313	0.1%	$73.08	—	DEFENSIVE EQTY	46138J775
—	TEUCRIUM COMMODITY TR	15,033	$111	0.0%	$5.85	—	WHEAT FD	88166A508