Financial Services Advisory Inc Quant / Systematic

CIK: 0001731221 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $413,579 (100.0% shares, 0.0% debt)

Holdings (55)

SPY SPDR S&P 500 ETF TR 11.8%
Value ($000) $48,970 Shares 85,350 Est. Cost $455.20 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 8.6%
Value ($000) $35,419 Shares 971,968 Est. Cost $33.41 Unrealized
OEF ISHARES TR 7.0%
Value ($000) $29,153 Shares 105,337 Est. Cost $206.61 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 6.0%
Value ($000) $24,818 Shares 417,043 Est. Cost $57.05 Unrealized
SCHB SCHWAB STRATEGIC TR 6.0%
Value ($000) $24,791 Shares 372,686 Est. Cost $60.76 Unrealized
VOO VANGUARD INDEX FDS 5.7%
Value ($000) $23,441 Shares 44,424 Est. Cost $489.41 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 5.4%
Value ($000) $22,267 Shares 393,611 Est. Cost $51.97 Unrealized
MGC VANGUARD WORLD FD 4.8%
Value ($000) $19,858 Shares 96,099 Est. Cost $178.27 Unrealized
IWB ISHARES TR 4.4%
Value ($000) $18,058 Shares 57,437 Est. Cost $263.02 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 3.9%
Value ($000) $16,188 Shares 336,487 Est. Cost $45.00 Unrealized
HYG ISHARES TR 3.2%
Value ($000) $13,231 Shares 164,769 Est. Cost $73.86 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.1%
Value ($000) $12,787 Shares 71,374 Est. Cost $169.37 Unrealized
JNK SPDR SER TR 2.5%
Value ($000) $10,416 Shares 106,516 Est. Cost $90.46 Unrealized
UITB VICTORY PORTFOLIOS II 2.5%
Value ($000) $10,171 Shares 212,211 Est. Cost $47.83 Unrealized
IVV ISHARES TR 2.3%
Value ($000) $9,647 Shares 16,724 Est. Cost $520.48 Unrealized
ACWI ISHARES TR 2.1%
Value ($000) $8,875 Shares 74,236 Est. Cost $117.84 Unrealized
XLV SELECT SECTOR SPDR TR 2.0%
Value ($000) $8,247 Shares 53,545 Est. Cost $154.02 Unrealized
PJUL INNOVATOR ETFS TRUST 1.5%
Value ($000) $6,167 Shares 152,351 Est. Cost $31.70 Unrealized
SPYG SPDR SER TR 1.3%
Value ($000) $5,336 Shares 64,330 Est. Cost $72.06 Unrealized
COM DIREXION SHS ETF TR 1.3%
Value ($000) $5,213 Shares 181,388 Est. Cost $28.91 Unrealized
QUAL ISHARES TR 1.1%
Value ($000) $4,372 Shares 24,382 Est. Cost $136.27 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $4,310 Shares 47,472 Est. Cost $90.80 Unrealized
IWV ISHARES TR 1.0%
Value ($000) $4,256 Shares 13,026 Est. Cost $285.68 Unrealized
MOAT VANECK ETF TRUST 1.0%
Value ($000) $4,201 Shares 43,333 Est. Cost $96.95 Unrealized
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $3,812 Shares 36,590 Est. Cost $90.03 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.9%
Value ($000) $3,699 Shares 73,038 Est. Cost $50.65 Unrealized
XLC SELECT SECTOR SPDR TR 0.8%
Value ($000) $3,348 Shares 37,038 Est. Cost $85.32 Unrealized
DSI ISHARES TR 0.7%
Value ($000) $2,741 Shares 25,196 Est. Cost $81.22 Unrealized
USMV ISHARES TR 0.5%
Value ($000) $2,070 Shares 22,671 Est. Cost $91.31 Unrealized
SUSA ISHARES TR 0.5%
Value ($000) $1,862 Shares 15,470 Est. Cost $100.51 Unrealized
EFIV SPDR SER TR 0.4%
Value ($000) $1,855 Shares 33,273 Est. Cost $46.20 Unrealized
PTNQ PACER FDS TR 0.4%
Value ($000) $1,703 Shares 23,219 Est. Cost $51.31 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,622 Shares 23,615 Est. Cost $68.70 Unrealized
TLT ISHARES TR 0.4%
Value ($000) $1,601 Shares 16,320 Est. Cost $98.10 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,588 Shares 33,420 Est. Cost $64.36 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $1,536 Shares 6,953 Est. Cost $194.37 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $1,387 Shares 16,583 Est. Cost $71.02 Unrealized
ANGL VANECK ETF TRUST 0.3%
Value ($000) $1,361 Shares 46,273 Est. Cost $27.15 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $1,342 Shares 13,682 Est. Cost $98.12 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $1,247 Shares 110,905 Est. Cost $31.69 Unrealized -66.6%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $959 Shares 9,842 Est. Cost $86.02 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $945 Shares 13,395 Est. Cost $64.91 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $944 Shares 20,582 Est. Cost $39.87 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $894 Shares 17,462 Est. Cost $51.21 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $892 Shares 7,012 Est. Cost $127.25 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $881 Shares 14,883 Est. Cost $50.50 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.2%
Value ($000) $852 Shares 7,522 Est. Cost $113.29 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $807 Shares 7,964 Est. Cost $99.25 Unrealized
IYH ISHARES TR 0.2%
Value ($000) $805 Shares 12,377 Est. Cost $65.00 Unrealized
SDY SPDR SER TR 0.2%
Value ($000) $768 Shares 5,404 Est. Cost $142.04 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $554 Shares 2,279 Est. Cost $196.19 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $401 Shares 5,954 Est. Cost $46.52 Unrealized
USFR WISDOMTREE TR 0.1%
Value ($000) $396 Shares 7,895 Est. Cost $50.33 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $284 Shares 5,381 Est. Cost $46.32 Unrealized
RWR SPDR SER TR 0.1%
Value ($000) $230 Shares 2,157 Est. Cost $94.25 Unrealized