13F HOLDINGS REPORT

Financial Services Advisory Inc

Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001705819-23-000046

Total Value

$152.6M

Positions

Other Managers

Confidential Omitted

Holdings (33)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q332	416,478	$22.7M	14.90%
2	SPDR S&P 500 ETF TR	SPY	37,975	$15.5M	10.19%
3	VANGUARD INDEX FDS	922908363	40,611	$15.3M	10.01%
4	INVESCO EXCHANGE TRADED FD T	IVZ	309,042	$14.6M	9.58%
5	ISHARES TR	464288240	291,518	$14.2M	9.32%
6	VANGUARD WORLD FDS	92204A702	36,279	$14.0M	9.16%
7	WISDOMTREE TR	WT	197,422	$9.9M	6.50%
8	ISHARES TR	464287101	53,026	$9.9M	6.50%
9	PACER FDS TR	69374H105	105,133	$4.0M	2.62%
10	INNOVATOR ETFS TR	INHD	118,255	$3.7M	2.45%
11	ISHARES TR	464287465	49,083	$3.5M	2.30%
12	SCHWAB STRATEGIC TR	808524300	46,379	$3.0M	1.98%
13	SELECT SECTOR SPDR TR	81369Y704	27,631	$2.8M	1.83%
14	PACER FDS TR	69374H303	31,491	$1.7M	1.13%
15	AMERICAN AIRLS GROUP INC	02376R102	110,680	$1.6M	1.07%
16	INVESCO EXCHANGE TRADED FD T	IVZ	9,826	$1.5M	1.01%
17	ISHARES TR	464287440	15,494	$1.5M	1.01%
18	ISHARES TR	464288570	19,425	$1.5M	0.99%
19	VANGUARD WORLD FD	921910733	20,945	$1.5M	0.98%
20	DIREXION SHS ETF TR	25459Y207	17,598	$1.3M	0.84%
21	SELECT SECTOR SPDR TR	81369Y803	8,167	$1.2M	0.81%
22	INVESCO EXCHANGE TRADED FD T	IVZ	3,860	$1.2M	0.79%
23	ISHARES TR	464288661	8,774	$1.0M	0.68%
24	PROSHARES TR	74347R131	52,660	$966,838	0.63%
25	FIRST TR EXCHANGE-TRADED FD	33733E302	5,522	$816,428	0.54%
26	VANECK ETF TRUST	92189F676	3,022	$795,360	0.52%
27	ISHARES TR	464287721	8,546	$793,154	0.52%
28	ISHARES TR	464287655	2,204	$393,194	0.26%
29	INVESCO EXCH TRD SLF IDX FD	IVZ	5,616	$377,925	0.25%
30	VANGUARD INDEX FDS	922908553	3,276	$272,039	0.18%
31	ISHARES TR	464287234	6,389	$252,110	0.17%
32	ISHARES TR	464287226	2,275	$226,681	0.15%
33	VANGUARD TAX-MANAGED FDS	921943858	4,653	$210,176	0.14%