Financial Services Advisory Inc Quant / Systematic

CIK: 0001731221 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $365,198 (100.0% shares, 0.0% debt)

Holdings (55)

SPY SPDR S&P 500 ETF TR 12.6%
Value ($000) $45,929 Shares 84,395 Est. Cost $453.86 Unrealized
OEF ISHARES TR 7.6%
Value ($000) $27,843 Shares 105,345 Est. Cost $206.61 Unrealized
SPYG SPDR SER TR 6.6%
Value ($000) $24,226 Shares 302,331 Est. Cost $72.06 Unrealized
SCHG SCHWAB STRATEGIC TR 6.6%
Value ($000) $23,996 Shares 237,962 Est. Cost $90.03 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 5.6%
Value ($000) $20,438 Shares 385,979 Est. Cost $51.88 Unrealized
MGC VANGUARD WORLD FD 5.1%
Value ($000) $18,528 Shares 93,911 Est. Cost $177.60 Unrealized
IWB ISHARES TR 4.6%
Value ($000) $16,842 Shares 56,603 Est. Cost $262.26 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 4.3%
Value ($000) $15,722 Shares 341,348 Est. Cost $45.00 Unrealized
VOO VANGUARD INDEX FDS 4.3%
Value ($000) $15,685 Shares 31,361 Est. Cost $473.47 Unrealized
VUG VANGUARD INDEX FDS 4.2%
Value ($000) $15,209 Shares 40,664 Est. Cost $374.01 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 4.1%
Value ($000) $14,897 Shares 451,437 Est. Cost $29.93 Unrealized
SCHB SCHWAB STRATEGIC TR 3.4%
Value ($000) $12,444 Shares 197,940 Est. Cost $55.67 Unrealized
HYG ISHARES TR 3.4%
Value ($000) $12,431 Shares 161,145 Est. Cost $73.72 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.2%
Value ($000) $11,627 Shares 70,778 Est. Cost $169.37 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 3.2%
Value ($000) $11,590 Shares 204,479 Est. Cost $54.49 Unrealized
JNK SPDR SER TR 2.8%
Value ($000) $10,138 Shares 107,538 Est. Cost $90.46 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 1.7%
Value ($000) $6,165 Shares 257,827 Est. Cost $23.91 Unrealized
PJUL INNOVATOR ETFS TRUST 1.6%
Value ($000) $5,993 Shares 154,248 Est. Cost $31.70 Unrealized
IVV ISHARES TR 1.6%
Value ($000) $5,989 Shares 10,944 Est. Cost $490.73 Unrealized
COM DIREXION SHS ETF TR 1.5%
Value ($000) $5,320 Shares 183,984 Est. Cost $28.91 Unrealized
QUAL ISHARES TR 1.2%
Value ($000) $4,222 Shares 24,724 Est. Cost $136.27 Unrealized
IWV ISHARES TR 0.9%
Value ($000) $3,282 Shares 10,633 Est. Cost $276.44 Unrealized
EFIV SPDR SER TR 0.7%
Value ($000) $2,721 Shares 51,250 Est. Cost $46.20 Unrealized
DSI ISHARES TR 0.7%
Value ($000) $2,662 Shares 25,630 Est. Cost $81.22 Unrealized
XLC SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,344 Shares 27,364 Est. Cost $83.53 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,311 Shares 50,504 Est. Cost $64.36 Unrealized
ACWI ISHARES TR 0.5%
Value ($000) $1,996 Shares 17,759 Est. Cost $112.40 Unrealized
ONEQ FIDELITY COMWLTH TR 0.5%
Value ($000) $1,913 Shares 27,356 Est. Cost $57.16 Unrealized
SUSA ISHARES TR 0.5%
Value ($000) $1,781 Shares 15,851 Est. Cost $100.51 Unrealized
PTNQ PACER FDS TR 0.5%
Value ($000) $1,657 Shares 22,986 Est. Cost $51.08 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,544 Shares 6,824 Est. Cost $204.60 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $1,366 Shares 6,732 Est. Cost $193.50 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $1,263 Shares 16,130 Est. Cost $70.67 Unrealized
ANGL VANECK ETF TRUST 0.3%
Value ($000) $1,258 Shares 44,450 Est. Cost $27.06 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $1,254 Shares 110,680 Est. Cost $31.69 Unrealized -58.5%
UITB VICTORY PORTFOLIOS II 0.3%
Value ($000) $968 Shares 21,029 Est. Cost $46.91 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $918 Shares 22,338 Est. Cost $33.17 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $882 Shares 13,590 Est. Cost $64.91 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $852 Shares 5,663 Est. Cost $150.50 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $850 Shares 19,959 Est. Cost $39.68 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $842 Shares 3,231 Est. Cost $224.99 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $825 Shares 1,542 Est. Cost $507.38 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $806 Shares 14,713 Est. Cost $50.40 Unrealized
EWJ ISHARES INC 0.2%
Value ($000) $794 Shares 11,641 Est. Cost $71.35 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $789 Shares 9,425 Est. Cost $85.51 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $745 Shares 7,674 Est. Cost $99.18 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $545 Shares 8,581 Est. Cost $46.52 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $479 Shares 2,226 Est. Cost $195.07 Unrealized
UNL UNITED STS 12 MONTH NAT GAS 0.1%
Value ($000) $463 Shares 56,076 Est. Cost $8.26 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $401 Shares 15,414 Est. Cost $25.99 Unrealized
USFR WISDOMTREE TR 0.1%
Value ($000) $397 Shares 7,895 Est. Cost $50.33 Unrealized
USSG DBX ETF TR 0.1%
Value ($000) $385 Shares 7,533 Est. Cost $44.24 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $261 Shares 5,288 Est. Cost $46.20 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $210 Shares 1,600 Est. Cost $125.19 Unrealized 0.0%
RWR SPDR SER TR 0.1%
Value ($000) $201 Shares 2,157 Est. Cost $94.25 Unrealized