$24.5 Million is the total value of Financial Services Advisory Inc's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WISDOMTREE TRfloatng rat trea | $9,906,000 | – | 196,825 | +100.0% | 40.48% | – | |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $4,847,000 | +86.4% | 129,056 | +92.7% | 19.81% | +390.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,488,000 | – | 34,996 | +100.0% | 18.34% | – |
| AAL | AMERICAN AIRLS GROUP INC | $1,403,000 | -30.5% | 110,680 | 0.0% | 5.73% | +82.7% | |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $811,000 | – | 4,892 | +100.0% | 3.31% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $809,000 | – | 23,865 | +100.0% | 3.31% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $778,000 | – | 11,098 | +100.0% | 3.18% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $637,000 | -25.1% | 10,365 | -17.8% | 2.60% | +97.2% |
| VOO | Buy | VANGUARD INDEX FDS | $299,000 | +2.0% | 863 | +22.2% | 1.22% | +168.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $290,000 | -93.3% | 769 | -92.0% | 1.18% | -82.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $203,000 | – | 1,199 | +100.0% | 0.83% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -3,031 | -100.0% | -0.33% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -5,694 | -100.0% | -0.48% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -3,690 | -100.0% | -0.51% | – |
| HAP | Exit | VANECK ETF TRUSTnatural resourc | $0 | – | -7,042 | -100.0% | -0.60% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,019 | -100.0% | -0.78% | – |
| GAZ | Exit | BARCLAYS BANK PLCipathbbgnatgas37 | $0 | – | -21,393 | -100.0% | -0.99% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -6,891 | -100.0% | -1.03% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -4,412 | -100.0% | -1.27% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,302 | -100.0% | -1.33% | – |
| JJC | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -37,263 | -100.0% | -1.37% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -31,579 | -100.0% | -1.39% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -47,034 | -100.0% | -1.41% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -10,796 | -100.0% | -1.44% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -12,219 | -100.0% | -1.44% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -15,130 | -100.0% | -1.67% | – |
| UNL | Exit | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | -71,466 | -100.0% | -1.99% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -8,525 | -100.0% | -2.76% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -13,728 | -100.0% | -3.36% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -10,788 | -100.0% | -5.89% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -120,870 | -100.0% | -14.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -386,125 | -100.0% | -40.24% | – |
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 2022-08-08
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.