Financial Services Advisory Inc Quant / Systematic

CIK: 0001731221 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value ($000): $152,599 (100.0% shares, 0.0% debt)

Holdings (33)

JEPI J P MORGAN EXCHANGE TRADED F 14.9%

Value ($000) $22,740 Shares 416,478 Est. Cost $54.49 Unrealized —

SPY SPDR S&P 500 ETF TR 10.2%

Value ($000) $15,547 Shares 37,975 Est. Cost $381.25 Unrealized —

VOO VANGUARD INDEX FDS 10.0%

Value ($000) $15,273 Shares 40,611 Est. Cost $370.68 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 9.6%

Value ($000) $14,624 Shares 309,042 Est. Cost $46.52 Unrealized —

ACWX ISHARES TR 9.3%

Value ($000) $14,217 Shares 291,518 Est. Cost $48.77 Unrealized —

VGT VANGUARD WORLD FDS 9.2%

Value ($000) $13,984 Shares 36,279 Est. Cost $385.47 Unrealized —

USFR WISDOMTREE TR 6.5%

Value ($000) $9,924 Shares 197,422 Est. Cost $50.33 Unrealized —

OEF ISHARES TR 6.5%

Value ($000) $9,918 Shares 53,026 Est. Cost $187.04 Unrealized —

PTLC PACER FDS TR 2.6%

Value ($000) $4,002 Shares 105,133 Est. Cost $32.32 Unrealized —

PJUL INNOVATOR ETFS TR 2.5%

Value ($000) $3,742 Shares 118,255 Est. Cost $30.22 Unrealized —

EFA ISHARES TR 2.3%

Value ($000) $3,510 Shares 49,083 Est. Cost $65.64 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.0%

Value ($000) $3,023 Shares 46,379 Est. Cost $65.17 Unrealized —

XLI SELECT SECTOR SPDR TR 1.8%

Value ($000) $2,796 Shares 27,631 Est. Cost $98.81 Unrealized —

PTNQ PACER FDS TR 1.1%

Value ($000) $1,729 Shares 31,491 Est. Cost $51.08 Unrealized —

AAL AMERICAN AIRLS GROUP INC 1.1%

Value ($000) $1,633 Shares 110,680 Est. Cost $31.69 Unrealized -50.8%

PRF INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $1,541 Shares 9,826 Est. Cost $139.03 Unrealized —

IEF ISHARES TR 1.0%

Value ($000) $1,536 Shares 15,494 Est. Cost $99.12 Unrealized —

DSI ISHARES TR 1.0%

Value ($000) $1,515 Shares 19,425 Est. Cost $71.79 Unrealized —

ESGV VANGUARD WORLD FD 1.0%

Value ($000) $1,502 Shares 20,945 Est. Cost $71.71 Unrealized —

QQQE DIREXION SHS ETF TR 0.8%

Value ($000) $1,277 Shares 17,598 Est. Cost $72.55 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,233 Shares 8,167 Est. Cost $151.01 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,199 Shares 3,860 Est. Cost $310.52 Unrealized —

IEI ISHARES TR 0.7%

Value ($000) $1,032 Shares 8,774 Est. Cost $117.65 Unrealized —

SJB PROSHARES TR 0.6%

Value ($000) $967 Shares 52,660 Est. Cost $18.36 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $816 Shares 5,522 Est. Cost $147.85 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value ($000) $795 Shares 3,022 Est. Cost $263.19 Unrealized —

IYW ISHARES TR 0.5%

Value ($000) $793 Shares 8,546 Est. Cost $92.81 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $393 Shares 2,204 Est. Cost $175.14 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $378 Shares 5,616 Est. Cost $66.77 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $272 Shares 3,276 Est. Cost $82.57 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $252 Shares 6,389 Est. Cost $38.08 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $227 Shares 2,275 Est. Cost $96.99 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $210 Shares 4,653 Est. Cost $41.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	416,478	$22,740	14.9%	$54.49	—	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	37,975	$15,547	10.2%	$381.25	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	40,611	$15,273	10.0%	$370.68	—	S&P 500 ETF SHS	922908363
SPHQ	INVESCO EXCHANGE TRADED FD T	309,042	$14,624	9.6%	$46.52	—	S&P500 QUALITY	46137V241
ACWX	ISHARES TR	291,518	$14,217	9.3%	$48.77	—	MSCI ACWI EX US	464288240
VGT	VANGUARD WORLD FDS	36,279	$13,984	9.2%	$385.47	—	INF TECH ETF	92204A702
USFR	WISDOMTREE TR	197,422	$9,924	6.5%	$50.33	—	FLOATNG RAT TREA	97717Y527
OEF	ISHARES TR	53,026	$9,918	6.5%	$187.04	—	S&P 100 ETF	464287101
PTLC	PACER FDS TR	105,133	$4,002	2.6%	$32.32	—	TRENDP US LAR CP	69374H105
PJUL	INNOVATOR ETFS TR	118,255	$3,742	2.5%	$30.22	—	US EQTY PWR BUF	45782C813
EFA	ISHARES TR	49,083	$3,510	2.3%	$65.64	—	MSCI EAFE ETF	464287465
SCHG	SCHWAB STRATEGIC TR	46,379	$3,023	2.0%	$65.17	—	US LCAP GR ETF	808524300
XLI	SELECT SECTOR SPDR TR	27,631	$2,796	1.8%	$98.81	—	SBI INT-INDS	81369Y704
PTNQ	PACER FDS TR	31,491	$1,729	1.1%	$51.08	—	TRENDPILOT 100	69374H303
AAL	AMERICAN AIRLS GROUP INC	110,680	$1,633	1.1%	$31.69	-50.8%	COM	02376R102
PRF	INVESCO EXCHANGE TRADED FD T	9,826	$1,541	1.0%	$139.03	—	FTSE RAFI 1000	46137V613
IEF	ISHARES TR	15,494	$1,536	1.0%	$99.12	—	7-10 YR TRSY BD	464287440
DSI	ISHARES TR	19,425	$1,515	1.0%	$71.79	—	MSCI KLD400 SOC	464288570
ESGV	VANGUARD WORLD FD	20,945	$1,502	1.0%	$71.71	—	ESG US STK ETF	921910733
QQQE	DIREXION SHS ETF TR	17,598	$1,277	0.8%	$72.55	—	NAS100 EQL WGT	25459Y207
XLK	SELECT SECTOR SPDR TR	8,167	$1,233	0.8%	$151.01	—	TECHNOLOGY	81369Y803
XLG	INVESCO EXCHANGE TRADED FD T	3,860	$1,199	0.8%	$310.52	—	S&P 500 TOP 50	46137V233
IEI	ISHARES TR	8,774	$1,032	0.7%	$117.65	—	3 7 YR TREAS BD	464288661
SJB	PROSHARES TR	52,660	$967	0.6%	$18.36	—	SHRT HGH YIELD	74347R131
FDN	FIRST TR EXCHANGE-TRADED FD	5,522	$816	0.5%	$147.85	—	DJ INTERNT IDX	33733E302
SMH	VANECK ETF TRUST	3,022	$795	0.5%	$263.19	—	SEMICONDUCTR ETF	92189F676
IYW	ISHARES TR	8,546	$793	0.5%	$92.81	—	U.S. TECH ETF	464287721
IWM	ISHARES TR	2,204	$393	0.3%	$175.14	—	RUSSELL 2000 ETF	464287655
POWA	INVESCO EXCH TRD SLF IDX FD	5,616	$378	0.2%	$66.77	—	DEFENSIVE EQTY	46138J775
VNQ	VANGUARD INDEX FDS	3,276	$272	0.2%	$82.57	—	REAL ESTATE ETF	922908553
EEM	ISHARES TR	6,389	$252	0.2%	$38.08	—	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	2,275	$227	0.1%	$96.99	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	4,653	$210	0.1%	$41.97	—	VAN FTSE DEV MKT	921943858