13F HOLDINGS REPORT
Financial Services Advisory Inc
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001705819-24-000033
Total Value
$402.1M
Positions
84
Other Managers
1
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 87,384 | $45.7M | 11.37% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 77,274 | $30.7M | 7.64% |
| 3 | ISHARES TR | 464287101 | 94,024 | $23.3M | 5.79% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 374,871 | $22.9M | 5.69% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 129,220 | $21.9M | 5.44% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 326,700 | $17.3M | 4.30% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 493,955 | $16.1M | 3.99% |
| 8 | VANGUARD WORLD FD | 921910873 | 76,020 | $14.2M | 3.53% |
| 9 | INVESCO QQQ TR | IVZ | 30,651 | $13.6M | 3.38% |
| 10 | ISHARES TR | 464287622 | 46,460 | $13.4M | 3.33% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 206,136 | $12.5M | 3.10% |
| 12 | ISHARES TR | 464288513 | 147,177 | $11.4M | 2.85% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 189,994 | $11.0M | 2.73% |
| 14 | SPDR SER TR | 78468R622 | 100,874 | $9.6M | 2.39% |
| 15 | ISHARES TR | 464287226 | 93,207 | $9.1M | 2.27% |
| 16 | SPDR SER TR | 78464A409 | 121,460 | $8.9M | 2.21% |
| 17 | ISHARES TR | 464287200 | 14,863 | $7.8M | 1.94% |
| 18 | ISHARES TR | 464287689 | 22,586 | $6.8M | 1.69% |
| 19 | ISHARES TR | 46432F339 | 38,261 | $6.3M | 1.56% |
| 20 | INNOVATOR ETFS TRUST | INHD | 155,779 | $5.9M | 1.47% |
| 21 | SPDR S&P 500 ETF TR | SPY | 10,908 | $5.7M | 1.42% |
| 22 | VICTORY PORTFOLIOS II | 92647N527 | 111,012 | $5.1M | 1.28% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 54,355 | $5.0M | 1.25% |
| 24 | SPDR SER TR | 78464A508 | 84,867 | $4.3M | 1.06% |
| 25 | VANGUARD INDEX FDS | 922908363 | 8,222 | $4.0M | 0.98% |
| 26 | ISHARES TR | 464287101 | 14,853 | $3.7M | 0.91% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 80,167 | $3.6M | 0.89% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 55,821 | $3.0M | 0.73% |
| 29 | VANGUARD WORLD FD | 921910873 | 15,206 | $2.8M | 0.71% |
| 30 | INVESCO QQQ TR | IVZ | 6,369 | $2.8M | 0.70% |
| 31 | ISHARES TR | 464287622 | 9,755 | $2.8M | 0.70% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 28,104 | $2.6M | 0.65% |
| 33 | ISHARES TR | 464288802 | 23,809 | $2.6M | 0.65% |
| 34 | SPDR SER TR | 78468R531 | 50,922 | $2.6M | 0.64% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 39,365 | $2.4M | 0.60% |
| 36 | VANGUARD INDEX FDS | 922908744 | 14,646 | $2.4M | 0.59% |
| 37 | ISHARES TR | 464288570 | 23,136 | $2.3M | 0.58% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,688 | $2.3M | 0.58% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,562 | $2.2M | 0.55% |
| 40 | FIDELITY COMWLTH TR | 315912808 | 28,008 | $1.8M | 0.45% |
| 41 | AMERICAN AIRLS GROUP INC | 02376R102 | 110,680 | $1.7M | 0.42% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 29,024 | $1.6M | 0.41% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,894 | $1.6M | 0.40% |
| 44 | PACER FDS TR | 69374H303 | 23,136 | $1.6M | 0.40% |
| 45 | ISHARES INC | 46434G822 | 21,982 | $1.6M | 0.39% |
| 46 | ISHARES TR | 464287655 | 6,430 | $1.4M | 0.34% |
| 47 | ISHARES TR | 464287465 | 15,467 | $1.2M | 0.31% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,090 | $1.2M | 0.31% |
| 49 | SPDR SER TR | 78468R622 | 12,778 | $1.2M | 0.30% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,830 | $1.2M | 0.30% |
| 51 | SELECT SECTOR SPDR TR | 81369Y852 | 14,584 | $1.2M | 0.30% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,920 | $1.2M | 0.29% |
| 53 | VANECK ETF TRUST | 92189F437 | 37,940 | $1.1M | 0.27% |
| 54 | VANGUARD INDEX FDS | 922908744 | 6,551 | $1.1M | 0.27% |
| 55 | ISHARES TR | 464288513 | 12,880 | $1.0M | 0.25% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 20,743 | $873,695 | 0.22% |
| 57 | ISHARES TR | 464287754 | 6,633 | $833,834 | 0.21% |
| 58 | VANECK ETF TRUST | 92189F676 | 3,560 | $800,964 | 0.20% |
| 59 | ISHARES TR | 464287234 | 19,122 | $785,532 | 0.20% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 5,235 | $773,367 | 0.19% |
| 61 | VANGUARD INDEX FDS | 922908553 | 8,639 | $747,101 | 0.19% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 2,922 | $608,565 | 0.15% |
| 63 | SPDR SER TR | 78464A409 | 7,417 | $542,554 | 0.13% |
| 64 | SPDR GOLD TR | GLD | 2,192 | $450,938 | 0.11% |
| 65 | PROSHARES TR | 74347G440 | 13,701 | $442,542 | 0.11% |
| 66 | WISDOMTREE TR | WT | 7,895 | $397,040 | 0.10% |
| 67 | DBX ETF TR | 233051150 | 7,828 | $386,390 | 0.10% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,178 | $276,138 | 0.07% |
| 69 | SPDR SER TR | 78464A508 | 5,293 | $265,179 | 0.07% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,029 | $252,305 | 0.06% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,951 | $238,719 | 0.06% |
| 72 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 5,098 | $226,606 | 0.06% |
| 73 | VANECK ETF TRUST | 92189F437 | 7,497 | $217,563 | 0.05% |
| 74 | SPDR SER TR | 78464A607 | 2,155 | $203,109 | 0.05% |
| 75 | ISHARES TR | 46432F339 | 488 | $80,203 | 0.02% |
| 76 | ISHARES TR | 464287200 | 149 | $78,334 | 0.02% |
| 77 | INNOVATOR ETFS TRUST | INHD | 1,963 | $74,555 | 0.02% |
| 78 | SELECT SECTOR SPDR TR | 81369Y605 | 1,507 | $63,475 | 0.02% |
| 79 | ISHARES TR | 464287754 | 480 | $60,341 | 0.02% |
| 80 | VANECK ETF TRUST | 92189F676 | 257 | $57,822 | 0.01% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 378 | $55,842 | 0.01% |
| 82 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,633 | $53,073 | 0.01% |
| 83 | VICTORY PORTFOLIOS II | 92647N527 | 679 | $31,492 | 0.01% |
| 84 | ISHARES TR | 464287226 | 321 | $31,439 | 0.01% |