13F HOLDINGS REPORT (Amended)

Financial Services Advisory Inc

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001705819-23-000022

Total Value

$154.9M

Positions

Other Managers

Confidential Omitted

Holdings (31)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288513	305,118	$22.5M	14.50%
2	J P MORGAN EXCHANGE TRADED F	46641Q332	410,151	$22.3M	14.43%
3	SPDR S&P 500 ETF TR	SPY	37,778	$14.4M	9.33%
4	PACER FDS TR	69374H881	286,181	$13.2M	8.54%
5	ISHARES TR	464287630	93,951	$13.0M	8.41%
6	SELECT SECTOR SPDR TR	81369Y209	80,959	$11.0M	7.10%
7	WISDOMTREE TR	WT	195,310	$9.8M	6.34%
8	ISHARES TR	464287226	92,928	$9.0M	5.82%
9	PACER FDS TR	69374H105	113,618	$4.3M	2.75%
10	ISHARES TR	464287465	56,857	$3.7M	2.41%
11	VANGUARD INDEX FDS	922908363	10,353	$3.6M	2.35%
12	INNOVATOR ETFS TR	INHD	115,968	$3.5M	2.26%
13	SPDR SER TR	78468R622	37,291	$3.4M	2.17%
14	INVESCO EXCHANGE TRADED FD T	IVZ	74,781	$3.3M	2.12%
15	INVESCO EXCHANGE TRADED FD T	IVZ	26,590	$2.4M	1.52%
16	ISHARES TR	464288570	32,304	$2.3M	1.50%
17	SELECT SECTOR SPDR TR	81369Y704	22,067	$2.2M	1.40%
18	ISHARES TR	464288653	18,422	$2.0M	1.29%
19	INVESCO EXCHANGE TRADED FD T	IVZ	10,776	$1.7M	1.08%
20	AMERICAN AIRLS GROUP INC	02376R102	110,680	$1.4M	0.91%
21	PACER FDS TR	69374H303	21,144	$1.0M	0.67%
22	INVESCO EXCHANGE TRADED FD T	IVZ	2,835	$817,800	0.53%
23	VANECK ETF TRUST	92189F106	27,247	$780,899	0.50%
24	ISHARES TR	464287184	24,322	$688,313	0.44%
25	INVESCO EXCHANGE TRADED FD T	IVZ	9,392	$682,704	0.44%
26	NUSHARES ETF TR	NU	19,579	$669,210	0.43%
27	ISHARES TR	464287655	1,776	$309,663	0.20%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	3,736	$248,470	0.16%
29	VANGUARD INDEX FDS	922908553	2,742	$226,160	0.15%
30	ISHARES TR	464287234	5,660	$214,514	0.14%
31	VANGUARD TAX-MANAGED FDS	921943858	4,932	$206,996	0.13%