13F HOLDINGS REPORT
Financial Services Advisory Inc
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001705819-24-000062
Total Value
$413.6M
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 | 75,918 | $43.6M | 10.53% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 933,120 | $34.0M | 8.22% |
| 3 | ISHARES TR | 464287101 | 89,797 | $24.9M | 6.01% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 384,258 | $22.9M | 5.53% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 343,348 | $22.8M | 5.52% |
| 6 | VANGUARD INDEX FDS | 922908363 | 40,143 | $21.2M | 5.12% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 335,192 | $19.0M | 4.58% |
| 8 | VANGUARD WORLD FD | 921910873 | 80,302 | $16.6M | 4.01% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 328,350 | $15.8M | 3.82% |
| 10 | ISHARES TR | 464287622 | 46,942 | $14.8M | 3.57% |
| 11 | ISHARES TR | 464288513 | 152,228 | $12.2M | 2.96% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,747 | $11.8M | 2.85% |
| 13 | VICTORY PORTFOLIOS II | 92647N527 | 211,474 | $10.1M | 2.45% |
| 14 | ISHARES TR | 464287200 | 16,677 | $9.6M | 2.33% |
| 15 | SPDR SER TR | 78468R622 | 97,928 | $9.6M | 2.32% |
| 16 | ISHARES TR | 464288257 | 60,774 | $7.3M | 1.76% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 43,830 | $6.8M | 1.63% |
| 18 | INNOVATOR ETFS TRUST | INHD | 150,388 | $6.1M | 1.47% |
| 19 | SPDR S&P 500 ETF TR | SPY | 9,432 | $5.4M | 1.31% |
| 20 | SPDR SER TR | 78464A409 | 60,563 | $5.0M | 1.21% |
| 21 | DIREXION SHS ETF TR | 25460E307 | 163,071 | $4.7M | 1.13% |
| 22 | ISHARES TR | 46432F339 | 24,066 | $4.3M | 1.04% |
| 23 | ISHARES TR | 464287101 | 15,540 | $4.3M | 1.04% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 47,274 | $4.3M | 1.04% |
| 25 | ISHARES TR | 464287689 | 13,026 | $4.3M | 1.03% |
| 26 | VANECK ETF TRUST | 92189F643 | 42,769 | $4.1M | 1.00% |
| 27 | SELECT SECTOR SPDR TR | 81369Y852 | 37,038 | $3.3M | 0.81% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 58,419 | $3.3M | 0.80% |
| 29 | ISHARES TR | 464287622 | 10,495 | $3.3M | 0.80% |
| 30 | VANGUARD WORLD FD | 921910873 | 15,797 | $3.3M | 0.79% |
| 31 | ISHARES TR | 464288570 | 25,196 | $2.7M | 0.66% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 23,958 | $2.5M | 0.60% |
| 33 | FIDELITY COVINGTON TRUST | 316092840 | 47,783 | $2.4M | 0.59% |
| 34 | VANGUARD INDEX FDS | 922908363 | 4,281 | $2.3M | 0.55% |
| 35 | ISHARES TR | 46429B697 | 22,376 | $2.0M | 0.49% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 29,338 | $2.0M | 0.47% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,785 | $2.0M | 0.47% |
| 38 | ISHARES TR | 464288802 | 15,470 | $1.9M | 0.45% |
| 39 | SPDR SER TR | 78468R531 | 33,273 | $1.9M | 0.45% |
| 40 | PACER FDS TR | 69374H303 | 23,219 | $1.7M | 0.41% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,615 | $1.6M | 0.39% |
| 42 | ISHARES TR | 464288257 | 13,462 | $1.6M | 0.39% |
| 43 | ISHARES TR | 464287432 | 16,320 | $1.6M | 0.39% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,420 | $1.6M | 0.38% |
| 45 | ISHARES TR | 464287655 | 6,953 | $1.5M | 0.37% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 9,715 | $1.5M | 0.36% |
| 47 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 38,848 | $1.4M | 0.34% |
| 48 | ISHARES TR | 464287465 | 16,583 | $1.4M | 0.34% |
| 49 | ISHARES TR | 464287440 | 13,682 | $1.3M | 0.32% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 12,632 | $1.3M | 0.32% |
| 51 | FIDELITY COVINGTON TRUST | 316092840 | 25,255 | $1.3M | 0.31% |
| 52 | AMERICAN AIRLS GROUP INC | 02376R102 | 110,905 | $1.2M | 0.30% |
| 53 | VANECK ETF TRUST | 92189F437 | 38,477 | $1.1M | 0.27% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,627 | $1.0M | 0.24% |
| 55 | ISHARES TR | 464288513 | 12,541 | $1.0M | 0.24% |
| 56 | VANGUARD INDEX FDS | 922908553 | 9,842 | $958,808 | 0.23% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,395 | $944,883 | 0.23% |
| 58 | ISHARES TR | 464287234 | 20,582 | $943,891 | 0.23% |
| 59 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 7,012 | $892,277 | 0.22% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 14,883 | $881,222 | 0.21% |
| 61 | ABRDN PRECIOUS METALS BASKET | GLTR | 7,522 | $852,167 | 0.21% |
| 62 | SPDR SER TR | 78468R622 | 8,588 | $839,821 | 0.20% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,258 | $832,572 | 0.20% |
| 64 | ISHARES TR | 464287226 | 7,964 | $806,514 | 0.20% |
| 65 | SPDR SER TR | 78464A763 | 5,404 | $767,584 | 0.19% |
| 66 | ISHARES TR | 464287762 | 11,525 | $749,125 | 0.18% |
| 67 | SPDR GOLD TR | GLD | 2,279 | $553,934 | 0.13% |
| 68 | DIREXION SHS ETF TR | 25460E307 | 18,317 | $526,431 | 0.13% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,954 | $400,526 | 0.10% |
| 70 | WISDOMTREE TR | WT | 7,895 | $396,487 | 0.10% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 8,137 | $391,471 | 0.09% |
| 72 | SPDR SER TR | 78464A409 | 3,767 | $312,435 | 0.08% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,381 | $284,171 | 0.07% |
| 74 | SPDR SER TR | 78464A607 | 2,157 | $230,217 | 0.06% |
| 75 | VANECK ETF TRUST | 92189F437 | 7,796 | $229,280 | 0.06% |
| 76 | INNOVATOR ETFS TRUST | INHD | 1,963 | $79,462 | 0.02% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,204 | $61,657 | 0.01% |
| 78 | ISHARES TR | 46432F339 | 316 | $56,659 | 0.01% |
| 79 | ISHARES TR | 464287762 | 852 | $55,380 | 0.01% |
| 80 | VANECK ETF TRUST | 92189F643 | 564 | $54,680 | 0.01% |
| 81 | VICTORY PORTFOLIOS II | 92647N527 | 737 | $35,324 | 0.01% |
| 82 | ISHARES TR | 464287200 | 47 | $27,111 | 0.01% |
| 83 | ISHARES TR | 46429B697 | 295 | $26,936 | 0.01% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 198 | $17,978 | 0.00% |