$205 Million is the total value of Financial Services Advisory Inc's 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $26,028,941 | -34.1% | 66,282 | -31.7% | 12.72% | -22.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $21,895,489 | -4.2% | 408,803 | -1.1% | 10.70% | +13.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,081,494 | -35.6% | 35,280 | -33.2% | 7.37% | -23.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $14,947,479 | -0.4% | 74,499 | +2.7% | 7.30% | +17.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $14,636,200 | -4.1% | 292,490 | -3.3% | 7.15% | +13.4% |
| HYG | New | ISHARES TRiboxx hi yd etf | $12,094,282 | – | 164,057 | +100.0% | 5.91% | – |
| JNK | New | SPDR SER TRbloomberg high y | $10,428,725 | – | 115,362 | +100.0% | 5.10% | – |
| Buy | WISDOMTREE TRfloatng rat trea | $9,802,839 | +0.1% | 194,810 | +0.1% | 4.79% | +18.3% | |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $9,190,658 | – | 339,640 | +100.0% | 4.49% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $7,817,372 | -3.2% | 131,872 | -0.3% | 3.82% | +14.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,971,150 | -55.8% | 16,802 | -52.9% | 3.41% | -47.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $6,933,740 | -65.9% | 147,495 | -64.3% | 3.39% | -59.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,173,055 | -3.8% | 84,888 | -0.9% | 3.02% | +13.7% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $4,206,539 | +3.0% | 141,682 | +2.1% | 2.06% | +21.7% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,973,028 | -0.8% | 117,894 | +0.7% | 1.94% | +17.3% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,774,286 | – | 51,295 | +100.0% | 1.84% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $3,633,977 | – | 27,574 | +100.0% | 1.78% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,895,840 | – | 20,995 | +100.0% | 1.42% | – |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,995,483 | -53.6% | 49,937 | -52.1% | 0.98% | -45.2% |
| PTNQ | Sell | PACER FDS TRtrendpilot 100 | $1,704,407 | -3.4% | 27,741 | -2.4% | 0.83% | +14.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,505,108 | -35.1% | 18,488 | -32.9% | 0.74% | -23.4% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,461,051 | – | 49,144 | +100.0% | 0.71% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,455,788 | – | 31,682 | +100.0% | 0.71% | – |
| AAL | AMERICAN AIRLS GROUP INC | $1,417,811 | -28.6% | 110,680 | 0.0% | 0.69% | -15.6% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,337,426 | +90.4% | 42,031 | +879.3% | 0.65% | +125.5% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,081,762 | -37.6% | 31,854 | +542.6% | 0.53% | -26.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,000,305 | -77.0% | 14,514 | -75.8% | 0.49% | -72.8% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $835,947 | -50.1% | 16,079 | -48.1% | 0.41% | -41.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $812,499 | – | 24,495 | +100.0% | 0.40% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $795,319 | – | 10,125 | +100.0% | 0.39% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $784,179 | – | 20,480 | +100.0% | 0.38% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $775,639 | – | 10,110 | +100.0% | 0.38% | – |
| XTL | New | SPDR SER TR | $773,775 | – | 10,909 | +100.0% | 0.38% | – |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $759,195 | -54.0% | 10,093 | -52.1% | 0.37% | -45.6% |
| VOX | Sell | VANGUARD WORLD FDS | $750,531 | -50.2% | 7,135 | -49.7% | 0.37% | -41.1% |
| XTN | New | SPDR SER TRs&p transn etf | $746,877 | – | 9,969 | +100.0% | 0.36% | – |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $731,734 | -5.4% | 67,250 | +0.2% | 0.36% | +11.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $548,674 | -80.9% | 3,347 | -79.8% | 0.27% | -77.4% |
| XHB | Buy | SPDR SER TRs&p homebuild | $549,313 | -4.3% | 7,174 | +0.3% | 0.27% | +13.1% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $543,129 | -53.9% | 7,264 | -52.6% | 0.26% | -45.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $472,249 | -0.4% | 2,672 | +5.5% | 0.23% | +17.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $330,545 | +8.2% | 8,710 | +12.8% | 0.16% | +28.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $267,544 | +4.2% | 2,845 | +8.5% | 0.13% | +23.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $262,313 | -15.7% | 3,467 | -6.9% | 0.13% | -0.8% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $248,986 | -37.7% | 3,800 | -34.2% | 0.12% | -26.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $217,857 | -96.1% | 4,983 | -95.9% | 0.11% | -95.4% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,533 | -100.0% | -0.09% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -5,777 | -100.0% | -0.11% | – |
| ESGG | Exit | FLEXSHARES TRstox gbl esg slt | $0 | – | -2,526 | -100.0% | -0.15% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -10,062 | -100.0% | -0.31% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,760 | -100.0% | -0.32% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -9,610 | -100.0% | -0.33% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -5,588 | -100.0% | -0.35% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -5,654 | -100.0% | -0.38% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -8,736 | -100.0% | -0.39% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -9,587 | -100.0% | -0.46% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -14,887 | -100.0% | -0.59% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -178,121 | -100.0% | -5.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 22 | Q3 2023 | 19.6% |
| AMERICAN AIRLS GROUP INC | 19 | Q3 2023 | 16.6% |
| PACER FDS TR | 18 | Q3 2023 | 19.8% |
| VANGUARD INDEX FDS | 15 | Q4 2021 | 17.3% |
| ISHARES TR | 13 | Q3 2023 | 18.0% |
| ISHARES TR | 12 | Q4 2021 | 19.4% |
| SPDR SER TR | 12 | Q3 2023 | 11.5% |
| ISHARES TR | 12 | Q3 2023 | 26.3% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 5.5% |
| INVESCO EXCHANGE TRADED FD T | 11 | Q3 2023 | 5.9% |
View Financial Services Advisory Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-18 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View Financial Services Advisory Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.