Financial Services Advisory Inc Quant / Systematic

CIK: 0001731221 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $154,927 (100.0% shares, 0.0% debt)

Holdings (31)

HYG ISHARES TR 14.5%

Value ($000) $22,466 Shares 305,118 Est. Cost $73.63 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 14.4%

Value ($000) $22,349 Shares 410,151 Est. Cost $54.49 Unrealized —

SPY SPDR S&P 500 ETF TR 9.3%

Value ($000) $14,447 Shares 37,778 Est. Cost $381.25 Unrealized —

COWZ PACER FDS TR 8.5%

Value ($000) $13,236 Shares 286,181 Est. Cost $46.25 Unrealized —

IWN ISHARES TR 8.4%

Value ($000) $13,028 Shares 93,951 Est. Cost $138.67 Unrealized —

XLV SELECT SECTOR SPDR TR 7.1%

Value ($000) $10,998 Shares 80,959 Est. Cost $132.61 Unrealized —

USFR WISDOMTREE TR 6.3%

Value ($000) $9,818 Shares 195,310 Est. Cost $50.33 Unrealized —

AGG ISHARES TR 5.8%

Value ($000) $9,013 Shares 92,928 Est. Cost $96.99 Unrealized —

PTLC PACER FDS TR 2.7%

Value ($000) $4,260 Shares 113,618 Est. Cost $32.32 Unrealized —

EFA ISHARES TR 2.4%

Value ($000) $3,732 Shares 56,857 Est. Cost $65.64 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value ($000) $3,637 Shares 10,353 Est. Cost $354.91 Unrealized —

PJUL INNOVATOR ETFS TR 2.3%

Value ($000) $3,501 Shares 115,968 Est. Cost $30.19 Unrealized —

JNK SPDR SER TR 2.2%

Value ($000) $3,356 Shares 37,291 Est. Cost $90.00 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 2.1%

Value ($000) $3,290 Shares 74,781 Est. Cost $44.00 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $2,350 Shares 26,590 Est. Cost $88.38 Unrealized —

DSI ISHARES TR 1.5%

Value ($000) $2,319 Shares 32,304 Est. Cost $71.79 Unrealized —

XLI SELECT SECTOR SPDR TR 1.4%

Value ($000) $2,167 Shares 22,067 Est. Cost $98.21 Unrealized —

TLH ISHARES TR 1.3%

Value ($000) $1,993 Shares 18,422 Est. Cost $108.18 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $1,672 Shares 10,776 Est. Cost $139.03 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.9%

Value ($000) $1,408 Shares 110,680 Est. Cost $31.69 Unrealized -57.2%

PTNQ PACER FDS TR 0.7%

Value ($000) $1,041 Shares 21,144 Est. Cost $49.22 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $818 Shares 2,835 Est. Cost $288.47 Unrealized —

GDX VANECK ETF TRUST 0.5%

Value ($000) $781 Shares 27,247 Est. Cost $28.66 Unrealized —

FXI ISHARES TR 0.4%

Value ($000) $688 Shares 24,322 Est. Cost $28.30 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $683 Shares 9,392 Est. Cost $72.69 Unrealized —

NUSC NUSHARES ETF TR 0.4%

Value ($000) $669 Shares 19,579 Est. Cost $34.18 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $310 Shares 1,776 Est. Cost $174.36 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $248 Shares 3,736 Est. Cost $66.51 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $226 Shares 2,742 Est. Cost $82.48 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $215 Shares 5,660 Est. Cost $37.90 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $207 Shares 4,932 Est. Cost $41.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	305,118	$22,466	14.5%	$73.63	—	IBOXX HI YD ETF	464288513
JEPI	J P MORGAN EXCHANGE TRADED F	410,151	$22,349	14.4%	$54.49	—	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	37,778	$14,447	9.3%	$381.25	—	TR UNIT	78462F103
COWZ	PACER FDS TR	286,181	$13,236	8.5%	$46.25	—	US CASH COWS 100	69374H881
IWN	ISHARES TR	93,951	$13,028	8.4%	$138.67	—	RUS 2000 VAL ETF	464287630
XLV	SELECT SECTOR SPDR TR	80,959	$10,998	7.1%	$132.61	—	SBI HEALTHCARE	81369Y209
USFR	WISDOMTREE TR	195,310	$9,818	6.3%	$50.33	—	FLOATNG RAT TREA	97717Y527
AGG	ISHARES TR	92,928	$9,013	5.8%	$96.99	—	CORE US AGGBD ET	464287226
PTLC	PACER FDS TR	113,618	$4,260	2.7%	$32.32	—	TRENDP US LAR CP	69374H105
EFA	ISHARES TR	56,857	$3,732	2.4%	$65.64	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	10,353	$3,637	2.3%	$354.91	—	S&P 500 ETF SHS	922908363
PJUL	INNOVATOR ETFS TR	115,968	$3,501	2.3%	$30.19	—	US EQTY PWR BUF	45782C813
JNK	SPDR SER TR	37,291	$3,356	2.2%	$90.00	—	BLOOMBERG HIGH Y	78468R622
SPHQ	INVESCO EXCHANGE TRADED FD T	74,781	$3,290	2.1%	$44.00	—	S&P500 QUALITY	46137V241
RZV	INVESCO EXCHANGE TRADED FD T	26,590	$2,350	1.5%	$88.38	—	S&P SML600 VAL	46137V167
DSI	ISHARES TR	32,304	$2,319	1.5%	$71.79	—	MSCI KLD400 SOC	464288570
XLI	SELECT SECTOR SPDR TR	22,067	$2,167	1.4%	$98.21	—	SBI INT-INDS	81369Y704
TLH	ISHARES TR	18,422	$1,993	1.3%	$108.18	—	10-20 YR TRS ETF	464288653
PRF	INVESCO EXCHANGE TRADED FD T	10,776	$1,672	1.1%	$139.03	—	FTSE RAFI 1000	46137V613
AAL	AMERICAN AIRLS GROUP INC	110,680	$1,408	0.9%	$31.69	-57.2%	COM	02376R102
PTNQ	PACER FDS TR	21,144	$1,041	0.7%	$49.22	—	TRENDPILOT 100	69374H303
RSPH	INVESCO EXCHANGE TRADED FD T	2,835	$818	0.5%	$288.47	—	S&P500 EQL HLT	46137V332
GDX	VANECK ETF TRUST	27,247	$781	0.5%	$28.66	—	GOLD MINERS ETF	92189F106
FXI	ISHARES TR	24,322	$688	0.4%	$28.30	—	CHINA LG-CAP ETF	464287184
RSPG	INVESCO EXCHANGE TRADED FD T	9,392	$683	0.4%	$72.69	—	S&P500 EQL ENR	46137V365
NUSC	NUSHARES ETF TR	19,579	$669	0.4%	$34.18	—	NUVEEN ESG SMLCP	67092P607
IWM	ISHARES TR	1,776	$310	0.2%	$174.36	—	RUSSELL 2000 ETF	464287655
POWA	INVESCO EXCH TRD SLF IDX FD	3,736	$248	0.2%	$66.51	—	DEFENSIVE EQTY	46138J775
VNQ	VANGUARD INDEX FDS	2,742	$226	0.1%	$82.48	—	REAL ESTATE ETF	922908553
EEM	ISHARES TR	5,660	$215	0.1%	$37.90	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED FDS	4,932	$207	0.1%	$41.97	—	VAN FTSE DEV MKT	921943858