13F HOLDINGS REPORT
Financial Services Advisory Inc
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001705819-23-000063
Total Value
$241.9M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 96,982 | $39.5M | 16.33% |
| 2 | SPDR S&P 500 ETF TR | SPY | 52,845 | $23.4M | 9.68% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 413,266 | $22.9M | 9.45% |
| 4 | ISHARES TR | 464288240 | 412,849 | $20.3M | 8.40% |
| 5 | VANGUARD WORLD FDS | 92204A702 | 35,696 | $15.8M | 6.52% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 302,409 | $15.3M | 6.31% |
| 7 | ISHARES TR | 464287101 | 72,507 | $15.0M | 6.21% |
| 8 | VANECK ETF TRUST | 92189F643 | 178,121 | $14.2M | 5.88% |
| 9 | WISDOMTREE TR | WT | 194,631 | $9.8M | 4.05% |
| 10 | SPDR SER TR | 78464A409 | 132,315 | $8.1M | 3.34% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 85,624 | $6.4M | 2.65% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 121,135 | $5.6M | 2.31% |
| 13 | ISHARES TR | 464287465 | 60,056 | $4.4M | 1.80% |
| 14 | PACER FDS TR | 69374H105 | 104,159 | $4.3M | 1.78% |
| 15 | DIREXION SHS ETF TR | 25460E307 | 138,806 | $4.1M | 1.69% |
| 16 | INNOVATOR ETFS TR | INHD | 117,026 | $4.0M | 1.66% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 16,529 | $2.9M | 1.19% |
| 18 | ISHARES TR | 464288570 | 27,553 | $2.3M | 0.96% |
| 19 | AMERICAN AIRLS GROUP INC | 02376R102 | 110,680 | $2.0M | 0.82% |
| 20 | PACER FDS TR | 69374H303 | 28,423 | $1.8M | 0.73% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,957 | $1.7M | 0.72% |
| 22 | FIDELITY COMWLTH TR | 315912808 | 30,971 | $1.7M | 0.69% |
| 23 | VANGUARD WORLD FD | 921910733 | 21,052 | $1.6M | 0.68% |
| 24 | VANGUARD WORLD FDS | 92204A884 | 14,175 | $1.5M | 0.62% |
| 25 | ISHARES TR | 464287440 | 14,887 | $1.4M | 0.59% |
| 26 | DIREXION SHS ETF TR | 25459Y207 | 15,315 | $1.2M | 0.49% |
| 27 | ISHARES TR | 464288661 | 9,587 | $1.1M | 0.46% |
| 28 | ISHARES TR | 464287721 | 8,736 | $951,088 | 0.39% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,654 | $921,545 | 0.38% |
| 30 | VANECK ETF TRUST | 92189F676 | 5,588 | $850,773 | 0.35% |
| 31 | SPDR SER TR | 78464A870 | 9,610 | $799,552 | 0.33% |
| 32 | UNITED STS 12 MONTH NAT GAS | UNTCW | 67,147 | $773,782 | 0.32% |
| 33 | ISHARES TR | 464287762 | 2,760 | $773,497 | 0.32% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 10,062 | $746,299 | 0.31% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,292 | $702,386 | 0.29% |
| 36 | SPDR SER TR | 78464A888 | 7,150 | $574,145 | 0.24% |
| 37 | ISHARES TR | 464287655 | 2,532 | $474,168 | 0.20% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,774 | $399,850 | 0.17% |
| 39 | FLEXSHARES TR | FLEX | 2,526 | $354,177 | 0.15% |
| 40 | VANGUARD INDEX FDS | 922908553 | 3,723 | $311,094 | 0.13% |
| 41 | ISHARES TR | 464287234 | 7,721 | $305,443 | 0.13% |
| 42 | ISHARES TR | 464287226 | 2,621 | $256,727 | 0.11% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,777 | $255,806 | 0.11% |
| 44 | JPMORGAN CHASE & CO | VYLD | 1,533 | $222,960 | 0.09% |