13F HOLDINGS REPORT
Financial Services Advisory Inc
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001705819-24-000042
Total Value
$365.2M
Positions
81
Other Managers
1
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 75,080 | $40.9M | 11.19% |
| 2 | ISHARES TR | 464287101 | 90,543 | $23.9M | 6.55% |
| 3 | SPDR SER TR | 78464A409 | 277,753 | $22.3M | 6.09% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 202,454 | $20.4M | 5.59% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 330,073 | $17.5M | 4.79% |
| 6 | VANGUARD INDEX FDS | 922908363 | 31,361 | $15.7M | 4.29% |
| 7 | VANGUARD WORLD FD | 921910873 | 78,671 | $15.5M | 4.25% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 333,416 | $15.4M | 4.21% |
| 9 | VANGUARD INDEX FDS | 922908736 | 40,552 | $15.2M | 4.15% |
| 10 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 449,873 | $14.8M | 4.07% |
| 11 | ISHARES TR | 464287622 | 46,873 | $13.9M | 3.82% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 182,270 | $11.5M | 3.14% |
| 13 | ISHARES TR | 464288513 | 148,226 | $11.4M | 3.13% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,067 | $10.7M | 2.93% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 188,295 | $10.7M | 2.92% |
| 16 | SPDR SER TR | 78468R622 | 99,085 | $9.3M | 2.56% |
| 17 | ISHARES TR | 464287200 | 10,845 | $5.9M | 1.63% |
| 18 | INNOVATOR ETFS TRUST | INHD | 152,285 | $5.9M | 1.62% |
| 19 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 241,612 | $5.8M | 1.58% |
| 20 | SPDR S&P 500 ETF TR | SPY | 9,315 | $5.1M | 1.39% |
| 21 | DIREXION SHS ETF TR | 25460E307 | 165,936 | $4.8M | 1.31% |
| 22 | ISHARES TR | 46432F339 | 24,408 | $4.2M | 1.14% |
| 23 | ISHARES TR | 464287101 | 14,802 | $3.9M | 1.07% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 35,508 | $3.6M | 0.98% |
| 25 | ISHARES TR | 464287689 | 10,633 | $3.3M | 0.90% |
| 26 | VANGUARD WORLD FD | 921910873 | 15,240 | $3.0M | 0.82% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 55,906 | $3.0M | 0.81% |
| 28 | ISHARES TR | 464287622 | 9,730 | $2.9M | 0.79% |
| 29 | SPDR SER TR | 78468R531 | 51,250 | $2.7M | 0.75% |
| 30 | ISHARES TR | 464288570 | 25,630 | $2.7M | 0.73% |
| 31 | SELECT SECTOR SPDR TR | 81369Y852 | 27,364 | $2.3M | 0.64% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,504 | $2.3M | 0.63% |
| 33 | ISHARES TR | 464288257 | 17,529 | $2.0M | 0.54% |
| 34 | SPDR SER TR | 78464A409 | 24,578 | $2.0M | 0.54% |
| 35 | FIDELITY COMWLTH TR | 315912808 | 27,356 | $1.9M | 0.52% |
| 36 | ISHARES TR | 464288802 | 15,851 | $1.8M | 0.49% |
| 37 | PACER FDS TR | 69374H303 | 22,986 | $1.7M | 0.45% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 6,824 | $1.5M | 0.42% |
| 39 | ISHARES TR | 464287655 | 6,732 | $1.4M | 0.37% |
| 40 | ISHARES TR | 464287465 | 16,130 | $1.3M | 0.35% |
| 41 | AMERICAN AIRLS GROUP INC | 02376R102 | 110,680 | $1.3M | 0.34% |
| 42 | VANECK ETF TRUST | 92189F437 | 36,844 | $1.0M | 0.29% |
| 43 | ISHARES TR | 464288513 | 12,919 | $996,572 | 0.27% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 15,670 | $985,173 | 0.27% |
| 45 | VICTORY PORTFOLIOS II | 92647N527 | 21,029 | $967,544 | 0.26% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,711 | $938,203 | 0.26% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,184 | $917,309 | 0.25% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,590 | $882,127 | 0.24% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 20,831 | $856,362 | 0.23% |
| 50 | ISHARES TR | 464287234 | 19,959 | $850,054 | 0.23% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,542 | $825,093 | 0.23% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 14,713 | $805,537 | 0.22% |
| 53 | SPDR SER TR | 78468R622 | 8,453 | $796,864 | 0.22% |
| 54 | ISHARES TR | 464287721 | 5,289 | $795,995 | 0.22% |
| 55 | ISHARES INC | 46434G822 | 11,641 | $794,382 | 0.22% |
| 56 | VANGUARD INDEX FDS | 922908553 | 9,425 | $789,438 | 0.22% |
| 57 | VANECK ETF TRUST | 92189F676 | 3,020 | $787,314 | 0.22% |
| 58 | ISHARES TR | 464287226 | 7,674 | $744,915 | 0.20% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,338 | $529,797 | 0.15% |
| 60 | DIREXION SHS ETF TR | 25460E307 | 18,048 | $521,838 | 0.14% |
| 61 | SPDR GOLD TR | GLD | 2,226 | $478,612 | 0.13% |
| 62 | UNITED STS 12 MONTH NAT GAS | UNTCW | 56,076 | $463,188 | 0.13% |
| 63 | ISHARES TR | 464287184 | 15,414 | $400,610 | 0.11% |
| 64 | WISDOMTREE TR | WT | 7,895 | $397,197 | 0.11% |
| 65 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 16,215 | $387,701 | 0.11% |
| 66 | DBX ETF TR | 233051150 | 7,533 | $384,936 | 0.11% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 7,932 | $365,348 | 0.10% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,288 | $261,333 | 0.07% |
| 69 | VANECK ETF TRUST | 92189F437 | 7,606 | $215,250 | 0.06% |
| 70 | MICRON TECHNOLOGY INC | MU | 1,600 | $210,448 | 0.06% |
| 71 | SPDR SER TR | 78464A607 | 2,157 | $200,817 | 0.05% |
| 72 | INNOVATOR ETFS TRUST | INHD | 1,963 | $76,263 | 0.02% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 1,507 | $61,953 | 0.02% |
| 74 | ISHARES TR | 464287721 | 374 | $56,287 | 0.02% |
| 75 | VANECK ETF TRUST | 92189F676 | 211 | $55,008 | 0.02% |
| 76 | ISHARES TR | 464287200 | 99 | $54,176 | 0.01% |
| 77 | ISHARES TR | 46432F339 | 316 | $53,960 | 0.01% |
| 78 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,564 | $51,612 | 0.01% |
| 79 | VANGUARD INDEX FDS | 922908736 | 112 | $41,889 | 0.01% |
| 80 | ISHARES TR | 464288257 | 230 | $25,852 | 0.01% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 243 | $15,440 | 0.00% |