Financial Services Advisory Inc Quant / Systematic

CIK: 0001731221 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $24,471 (100.0% shares, 0.0% debt)

Holdings (11)

USFR WISDOMTREE TR 40.5%

Value ($000) $9,906 Shares 196,825 Est. Cost $50.33 Unrealized —

PTLC PACER FDS TR 19.8%

Value ($000) $4,847 Shares 129,056 Est. Cost $32.32 Unrealized —

XLV SELECT SECTOR SPDR TR 18.3%

Value ($000) $4,488 Shares 34,996 Est. Cost $128.24 Unrealized —

AAL AMERICAN AIRLS GROUP INC 5.7%

Value ($000) $1,403 Shares 110,680 Est. Cost $31.69 Unrealized -47.5%

RSPS INVESCO EXCHANGE TRADED FD T 3.3%

Value ($000) $811 Shares 4,892 Est. Cost $165.78 Unrealized —

FXI ISHARES TR 3.3%

Value ($000) $809 Shares 23,865 Est. Cost $33.90 Unrealized —

XLU SELECT SECTOR SPDR TR 3.2%

Value ($000) $778 Shares 11,098 Est. Cost $70.10 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 2.6%

Value ($000) $637 Shares 10,365 Est. Cost $47.79 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $299 Shares 863 Est. Cost $400.04 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $290 Shares 769 Est. Cost $331.29 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $203 Shares 1,199 Est. Cost $169.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	196,825	$9,906	40.5%	$50.33	—	FLOATNG RAT TREA	97717Y527
PTLC	PACER FDS TR	129,056	$4,847	19.8%	$32.32	—	TRENDP US LAR CP	69374H105
XLV	SELECT SECTOR SPDR TR	34,996	$4,488	18.3%	$128.24	—	SBI HEALTHCARE	81369Y209
AAL	AMERICAN AIRLS GROUP INC	110,680	$1,403	5.7%	$31.69	-47.5%	COM	02376R102
RSPS	INVESCO EXCHANGE TRADED FD T	4,892	$811	3.3%	$165.78	—	S&P500 EQL STP	46137V373
FXI	ISHARES TR	23,865	$809	3.3%	$33.90	—	CHINA LG-CAP ETF	464287184
XLU	SELECT SECTOR SPDR TR	11,098	$778	3.2%	$70.10	—	SBI INT-UTILS	81369Y886
RSPG	INVESCO EXCHANGE TRADED FD T	10,365	$637	2.6%	$47.79	—	S&P500 EQL ENR	46137V365
VOO	VANGUARD INDEX FDS	863	$299	1.2%	$400.04	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	769	$290	1.2%	$331.29	—	TR UNIT	78462F103
IWM	ISHARES TR	1,199	$203	0.8%	$169.31	—	RUSSELL 2000 ETF	464287655