13F HOLDINGS REPORT
Financial Services Advisory Inc
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001705819-23-000076
Total Value
$204.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 66,282 | $26.0M | 12.72% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 408,803 | $21.9M | 10.70% |
| 3 | SPDR S&P 500 ETF TR | SPY | 35,280 | $15.1M | 7.37% |
| 4 | ISHARES TR | 464287101 | 74,499 | $14.9M | 7.30% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 292,490 | $14.6M | 7.15% |
| 6 | ISHARES TR | 464288513 | 164,057 | $12.1M | 5.91% |
| 7 | SPDR SER TR | 78468R622 | 115,362 | $10.4M | 5.10% |
| 8 | WISDOMTREE TR | WT | 194,810 | $9.8M | 4.79% |
| 9 | VANECK ETF TRUST | 92189F437 | 339,640 | $9.2M | 4.49% |
| 10 | SPDR SER TR | 78464A409 | 131,872 | $7.8M | 3.82% |
| 11 | VANGUARD WORLD FDS | 92204A702 | 16,802 | $7.0M | 3.41% |
| 12 | ISHARES TR | 464288240 | 147,495 | $6.9M | 3.39% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 84,888 | $6.2M | 3.02% |
| 14 | DIREXION SHS ETF TR | 25460E307 | 141,682 | $4.2M | 2.06% |
| 15 | INNOVATOR ETFS TR | INHD | 117,894 | $4.0M | 1.94% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,295 | $3.8M | 1.84% |
| 17 | ISHARES TR | 46432F339 | 27,574 | $3.6M | 1.78% |
| 18 | VANGUARD INDEX FDS | 922908744 | 20,995 | $2.9M | 1.42% |
| 19 | PACER FDS TR | 69374H105 | 49,937 | $2.0M | 0.98% |
| 20 | PACER FDS TR | 69374H303 | 27,741 | $1.7M | 0.83% |
| 21 | ISHARES TR | 464288570 | 18,488 | $1.5M | 0.74% |
| 22 | INVESCO DB US DLR INDEX TR | IVZ | 49,144 | $1.5M | 0.71% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 31,682 | $1.5M | 0.71% |
| 24 | AMERICAN AIRLS GROUP INC | 02376R102 | 110,680 | $1.4M | 0.69% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,031 | $1.3M | 0.65% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,854 | $1.1M | 0.53% |
| 27 | ISHARES TR | 464287465 | 14,514 | $1.0M | 0.49% |
| 28 | FIDELITY COMWLTH TR | 315912808 | 16,079 | $835,947 | 0.41% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 24,495 | $812,499 | 0.40% |
| 30 | SELECT SECTOR SPDR TR | 81369Y100 | 10,125 | $795,319 | 0.39% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,480 | $784,179 | 0.38% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,110 | $775,639 | 0.38% |
| 33 | SPDR SER TR | 78464A540 | 10,909 | $773,775 | 0.38% |
| 34 | VANGUARD WORLD FD | 921910733 | 10,093 | $759,195 | 0.37% |
| 35 | VANGUARD WORLD FDS | 92204A884 | 7,135 | $750,531 | 0.37% |
| 36 | SPDR SER TR | 78464A532 | 9,969 | $746,877 | 0.36% |
| 37 | UNITED STS 12 MONTH NAT GAS | UNTCW | 67,250 | $731,734 | 0.36% |
| 38 | SPDR SER TR | 78464A888 | 7,174 | $549,313 | 0.27% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 3,347 | $548,674 | 0.27% |
| 40 | DIREXION SHS ETF TR | 25459Y207 | 7,264 | $543,129 | 0.27% |
| 41 | ISHARES TR | 464287655 | 2,672 | $472,249 | 0.23% |
| 42 | ISHARES TR | 464287234 | 8,710 | $330,545 | 0.16% |
| 43 | ISHARES TR | 464287226 | 2,845 | $267,544 | 0.13% |
| 44 | VANGUARD INDEX FDS | 922908553 | 3,467 | $262,313 | 0.13% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,800 | $248,986 | 0.12% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,983 | $217,857 | 0.11% |