$64.4 Million is the total value of Financial Services Advisory Inc's 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $25,905,000 | -3.5% | 386,125 | -10.3% | 40.24% | +369.7% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $9,029,000 | -60.0% | 120,870 | -59.3% | 14.02% | +94.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,350,000 | -84.1% | 9,631 | -85.0% | 6.76% | -22.5% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,792,000 | +66.5% | 10,788 | +56.3% | 5.89% | +710.2% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $2,601,000 | -57.6% | 66,978 | -54.7% | 4.04% | +106.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,165,000 | -70.7% | 13,728 | -69.7% | 3.36% | +42.8% |
| AAL | AMERICAN AIRLS GROUP INC | $2,020,000 | +1.6% | 110,680 | 0.0% | 3.14% | +394.2% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,778,000 | -4.4% | 8,525 | +0.5% | 2.76% | +365.8% |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $1,284,000 | – | 71,466 | +100.0% | 1.99% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $1,074,000 | -53.4% | 15,130 | -50.0% | 1.67% | +126.9% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $928,000 | -91.2% | 12,219 | -92.1% | 1.44% | -57.0% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $925,000 | – | 10,796 | +100.0% | 1.44% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $907,000 | – | 47,034 | +100.0% | 1.41% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $893,000 | -14.4% | 31,579 | -12.9% | 1.39% | +316.5% |
| JJC | New | BARCLAYS BANK PLCetn lkd 48 | $882,000 | – | 37,263 | +100.0% | 1.37% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $856,000 | – | 5,302 | +100.0% | 1.33% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $850,000 | +13.5% | 12,615 | -19.5% | 1.32% | +452.3% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $815,000 | – | 4,412 | +100.0% | 1.27% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $662,000 | – | 6,891 | +100.0% | 1.03% | – |
| GAZ | New | BARCLAYS BANK PLCipathbbgnatgas37 | $637,000 | – | 21,393 | +100.0% | 0.99% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $501,000 | -1.0% | 3,019 | +0.2% | 0.78% | +380.2% |
| HAP | New | VANECK ETF TRUSTnatural resourc | $387,000 | – | 7,042 | +100.0% | 0.60% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $326,000 | -64.1% | 3,690 | -62.5% | 0.51% | +74.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $307,000 | -3.2% | 5,694 | +2.4% | 0.48% | +372.3% |
| VOO | Sell | VANGUARD INDEX FDS | $293,000 | -86.1% | 706 | -85.4% | 0.46% | -32.4% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $213,000 | -31.9% | 3,031 | -29.2% | 0.33% | +231.0% |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -15,033 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,600 | -100.0% | -0.11% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -18,333 | -100.0% | -0.20% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,512 | -100.0% | -0.21% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,546 | -100.0% | -0.25% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -12,753 | -100.0% | -0.26% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,803 | -100.0% | -0.28% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,921 | -100.0% | -0.29% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -8,521 | -100.0% | -0.32% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -60,856 | -100.0% | -0.35% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -12,913 | -100.0% | -0.35% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -28,535 | -100.0% | -0.40% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -23,573 | -100.0% | -0.70% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -46,630 | -100.0% | -0.76% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -28,661 | -100.0% | -0.77% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,152 | -100.0% | -1.04% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -59,817 | -100.0% | -1.09% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -43,612 | -100.0% | -1.51% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -58,881 | -100.0% | -1.52% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -92,619 | -100.0% | -2.83% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -134,360 | -100.0% | -3.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -127,154 | -100.0% | -5.46% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -232,419 | -100.0% | -6.23% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -811,790 | -100.0% | -7.82% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -94,538 | -100.0% | -8.82% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -561,406 | -100.0% | -8.88% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -119,099 | -100.0% | -9.76% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.