13F HOLDINGS REPORT
Financial Services Advisory Inc
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001705819-23-000017
Total Value
$154,926
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 305,118 | $22,466 | 14.50% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 410,151 | $22,349 | 14.43% |
| 3 | SPDR S&P 500 ETF TR | SPY | 37,778 | $14,447 | 9.33% |
| 4 | PACER FDS TR | 69374H881 | 286,181 | $13,236 | 8.54% |
| 5 | ISHARES TR | 464287630 | 93,951 | $13,028 | 8.41% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 80,959 | $10,998 | 7.10% |
| 7 | WISDOMTREE TR | WT | 195,310 | $9,818 | 6.34% |
| 8 | ISHARES TR | 464287226 | 92,928 | $9,013 | 5.82% |
| 9 | PACER FDS TR | 69374H105 | 113,618 | $4,260 | 2.75% |
| 10 | ISHARES TR | 464287465 | 56,857 | $3,732 | 2.41% |
| 11 | VANGUARD INDEX FDS | 922908363 | 10,353 | $3,637 | 2.35% |
| 12 | INNOVATOR ETFS TR | INHD | 115,968 | $3,501 | 2.26% |
| 13 | SPDR SER TR | 78468R622 | 37,291 | $3,356 | 2.17% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,781 | $3,290 | 2.12% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,590 | $2,350 | 1.52% |
| 16 | ISHARES TR | 464288570 | 32,304 | $2,319 | 1.50% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 22,067 | $2,167 | 1.40% |
| 18 | ISHARES TR | 464288653 | 18,422 | $1,993 | 1.29% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,776 | $1,672 | 1.08% |
| 20 | AMERICAN AIRLS GROUP INC | 02376R102 | 110,680 | $1,408 | 0.91% |
| 21 | PACER FDS TR | 69374H303 | 21,144 | $1,041 | 0.67% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,835 | $818 | 0.53% |
| 23 | VANECK ETF TRUST | 92189F106 | 27,247 | $781 | 0.50% |
| 24 | ISHARES TR | 464287184 | 24,322 | $688 | 0.44% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,392 | $683 | 0.44% |
| 26 | NUSHARES ETF TR | NU | 19,579 | $669 | 0.43% |
| 27 | ISHARES TR | 464287655 | 1,776 | $310 | 0.20% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,736 | $248 | 0.16% |
| 29 | VANGUARD INDEX FDS | 922908553 | 2,742 | $226 | 0.15% |
| 30 | ISHARES TR | 464287234 | 5,660 | $215 | 0.14% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,932 | $207 | 0.13% |