Financial Services Advisory Inc Quant / Systematic

CIK: 0001731221 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value ($000): $27,428 (100.0% shares, 0.0% debt)

Holdings (12)

USFR WISDOMTREE TR 35.8%

Value ($000) $9,808 Shares 195,071 Est. Cost $50.33 Unrealized —

PTLC PACER FDS TR 17.5%

Value ($000) $4,809 Shares 127,687 Est. Cost $32.32 Unrealized —

XLV SELECT SECTOR SPDR TR 15.2%

Value ($000) $4,178 Shares 34,501 Est. Cost $128.24 Unrealized —

PTNQ PACER FDS TR 7.4%

Value ($000) $2,041 Shares 41,467 Est. Cost $49.22 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 5.3%

Value ($000) $1,467 Shares 10,575 Est. Cost $138.72 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 5.0%

Value ($000) $1,366 Shares 5,075 Est. Cost $269.16 Unrealized —

AAL AMERICAN AIRLS GROUP INC 4.9%

Value ($000) $1,333 Shares 110,680 Est. Cost $31.69 Unrealized -56.0%

TAN INVESCO EXCH TRADED FD TR II 2.6%

Value ($000) $707 Shares 9,603 Est. Cost $73.62 Unrealized —

RTH VANECK ETF TRUST 2.6%

Value ($000) $700 Shares 4,511 Est. Cost $155.18 Unrealized —

— PROSHARES TR 1.5%

Value ($000) $418 Shares 24,165 Est. Cost $17.30 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $351 Shares 982 Est. Cost $336.96 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $250 Shares 760 Est. Cost $400.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	195,071	$9,808	35.8%	$50.33	—	FLOATNG RAT TREA	97717Y527
PTLC	PACER FDS TR	127,687	$4,809	17.5%	$32.32	—	TRENDP US LAR CP	69374H105
XLV	SELECT SECTOR SPDR TR	34,501	$4,178	15.2%	$128.24	—	SBI HEALTHCARE	81369Y209
PTNQ	PACER FDS TR	41,467	$2,041	7.4%	$49.22	—	TRENDP 100 ETF	69374H303
PRF	INVESCO EXCHANGE TRADED FD T	10,575	$1,467	5.3%	$138.72	—	FTSE RAFI 1000	46137V613
XLG	INVESCO EXCHANGE TRADED FD T	5,075	$1,366	5.0%	$269.16	—	S&P 500 TOP 50	46137V233
AAL	AMERICAN AIRLS GROUP INC	110,680	$1,333	4.9%	$31.69	-56.0%	COM	02376R102
TAN	INVESCO EXCH TRADED FD TR II	9,603	$707	2.6%	$73.62	—	SOLAR ETF	46138G706
RTH	VANECK ETF TRUST	4,511	$700	2.6%	$155.18	—	RETAIL ETF	92189F684
—	PROSHARES TR	24,165	$418	1.5%	$17.30	—	SHORT S&P 500 NE	74347B425
SPY	SPDR S&P 500 ETF TR	982	$351	1.3%	$336.96	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	760	$250	0.9%	$400.04	—	S&P 500 ETF SHS	922908363