13F HOLDINGS REPORT

Financial Services Advisory Inc

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001705819-25-000037

Total Value

$264.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (68)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q332	387,292	$22.1M	8.37%
2	ISHARES TR	464287101	78,091	$21.1M	8.00%
3	SPDR S&P 500 ETF TR	SPY	33,806	$18.9M	7.15%
4	VANGUARD INDEX FDS	922908363	35,443	$18.2M	6.89%
5	VANGUARD WORLD FD	921910873	82,862	$16.7M	6.31%
6	J P MORGAN EXCHANGE TRADED F	46641Q761	277,256	$15.7M	5.92%
7	FIRST TR EXCHNG TRADED FD VI	33740U208	319,890	$15.2M	5.76%
8	ISHARES TR	464287242	111,099	$12.1M	4.57%
9	ISHARES TR	464288513	150,821	$11.9M	4.50%
10	INVESCO EXCHANGE TRADED FD T	IVZ	64,561	$11.2M	4.23%
11	SPDR SER TR	78468R622	102,150	$9.7M	3.68%
12	CAPITAL GROUP DIVIDEND VALUE	14020W106	261,258	$9.3M	3.52%
13	ISHARES TR	464288257	66,227	$7.7M	2.92%
14	VICTORY PORTFOLIOS II	92647N527	140,731	$6.6M	2.50%
15	INNOVATOR ETFS TRUST	INHD	132,835	$5.3M	2.02%
16	ISHARES TR	464287101	14,683	$4.0M	1.50%
17	SPDR S&P 500 ETF TR	SPY	5,757	$3.2M	1.22%
18	SELECT SECTOR SPDR TR	81369Y852	32,741	$3.2M	1.19%
19	J P MORGAN EXCHANGE TRADED F	46641Q761	55,376	$3.1M	1.18%
20	VANGUARD WORLD FD	921910873	15,216	$3.1M	1.16%
21	VANGUARD INDEX FDS	922908363	5,008	$2.6M	0.97%
22	ISHARES TR	464287200	4,314	$2.4M	0.92%
23	ISHARES TR	464287622	7,760	$2.4M	0.90%
24	FIDELITY COVINGTON TRUST	316092840	47,953	$2.4M	0.90%
25	SCHWAB STRATEGIC TR	808524300	94,848	$2.4M	0.90%
26	SPDR SER TR	78468R531	31,755	$1.7M	0.64%
27	ISHARES TR	464288802	14,341	$1.6M	0.62%
28	J P MORGAN EXCHANGE TRADED F	46641Q332	28,177	$1.6M	0.61%
29	PACER FDS TR	69374H303	22,583	$1.6M	0.61%
30	ISHARES TR	464288257	13,438	$1.6M	0.59%
31	ISHARES TR	464287465	17,756	$1.5M	0.55%
32	ISHARES TR	464287689	4,432	$1.4M	0.53%
33	VANECK ETF TRUST	92189F437	48,563	$1.4M	0.53%
34	ISHARES TR	464287655	6,629	$1.3M	0.50%
35	FIDELITY COVINGTON TRUST	316092840	25,063	$1.2M	0.47%
36	AMERICAN AIRLS GROUP INC	02376R102	110,693	$1.2M	0.44%
37	ISHARES TR	464287622	3,612	$1.1M	0.42%
38	SCHWAB STRATEGIC TR	808524300	43,254	$1.1M	0.41%
39	ISHARES TR	464288513	12,091	$953,859	0.36%
40	VANGUARD INDEX FDS	922908553	9,567	$866,196	0.33%
41	ISHARES TR	464287234	19,693	$860,584	0.33%
42	SELECT SECTOR SPDR TR	81369Y704	6,408	$839,897	0.32%
43	FIRST TR EXCHANGE TRADED FD	33738R506	14,250	$834,195	0.32%
44	INVESCO EXCHANGE TRADED FD T	IVZ	4,783	$828,559	0.31%
45	UNITED STS 12 MONTH NAT GAS	UNTCW	79,989	$819,887	0.31%
46	ISHARES TR	464287226	8,283	$819,354	0.31%
47	ISHARES TR	464287713	27,612	$756,293	0.29%
48	FIRST TR EXCHANGE-TRADED FD	33733E302	3,379	$750,645	0.28%
49	SELECT SECTOR SPDR TR	81369Y209	5,061	$738,957	0.28%
50	ISHARES TR	464288240	13,157	$729,556	0.28%
51	SELECT SECTOR SPDR TR	81369Y803	3,506	$723,919	0.27%
52	ISHARES TR	464287242	6,653	$723,115	0.27%
53	ISHARES INC	46434G822	9,750	$668,460	0.25%
54	SPDR SER TR	78468R622	6,287	$599,151	0.23%
55	SPDR GOLD TR	GLD	2,023	$582,907	0.22%
56	APPLE INC	AAPL	2,156	$478,965	0.18%
57	WISDOMTREE TR	WT	7,895	$397,355	0.15%
58	FIRST TR EXCHNG TRADED FD VI	33740U208	8,041	$383,024	0.14%
59	INVESCO EXCHANGE TRADED FD T	IVZ	5,530	$366,860	0.14%
60	VANECK ETF TRUST	92189F437	8,302	$239,596	0.09%
61	VANECK ETF TRUST	92189H409	4,598	$235,326	0.09%
62	INNOVATOR ETFS TRUST	INHD	1,963	$78,893	0.03%
63	CAPITAL GROUP DIVIDEND VALUE	14020W106	1,564	$55,741	0.02%
64	ISHARES TR	464287713	2,015	$55,191	0.02%
65	FIRST TR EXCHANGE-TRADED FD	33733E302	248	$55,093	0.02%
66	SELECT SECTOR SPDR TR	81369Y209	369	$53,878	0.02%
67	SELECT SECTOR SPDR TR	81369Y803	256	$52,859	0.02%
68	VICTORY PORTFOLIOS II	92647N527	549	$25,770	0.01%