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| Name: |
Financial Services Advisory Inc |
| City: |
Rockville |
| State: |
MD |
| Zip: |
20850 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$40,808,000 |
85,856 |
11.67% |
25,727,000 |
50,576 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
2 |
New |
$382.31 |
$31,811,000 |
84,408 |
9.1% |
31,811,000 |
84,408 |
0.099 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
3 |
New |
$59.11 |
$23,511,000 |
422,322 |
6.72% |
23,511,000 |
422,322 |
0.216 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$22,230,000 |
404,333 |
6.36% |
335,000 |
-4,470 |
0.045 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
5 |
- |
$241.56 |
$20,006,000 |
89,555 |
5.72% |
5,059,000 |
15,056 |
0.201 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
New |
$431.00 |
$15,935,000 |
38,912 |
4.56% |
15,935,000 |
38,912 |
0.008 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
7 |
New |
$279.45 |
$14,639,000 |
55,820 |
4.19% |
14,639,000 |
55,820 |
0.042 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
8 |
New |
$0.00 |
$14,306,000 |
479,416 |
4.09% |
14,306,000 |
479,416 |
0.053 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
9 |
- |
$76.62 |
$12,448,000 |
160,854 |
3.56% |
354,000 |
-3,203 |
0.005 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
10 |
- |
$59.38 |
$11,522,000 |
213,060 |
3.3% |
-3,114,000 |
-79,430 |
0.229 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
11 |
- |
$93.73 |
$11,079,000 |
116,955 |
3.17% |
650,000 |
1,593 |
0.099 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
12 |
New |
$105.13 |
$10,512,000 |
94,996 |
3.01% |
10,512,000 |
94,996 |
0.023 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$95.33 |
$9,289,000 |
93,592 |
2.66% |
9,021,000 |
90,747 |
0.001 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
14 |
New |
$182.11 |
$8,644,000 |
51,061 |
2.47% |
8,644,000 |
51,061 |
0.208 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$71.52 |
$8,251,000 |
126,824 |
2.36% |
434,000 |
-5,048 |
0.007 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
New |
$105.65 |
$7,273,000 |
67,190 |
2.08% |
7,273,000 |
67,190 |
0.011 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
17 |
- |
$90.58 |
$6,962,000 |
83,924 |
1.99% |
789,000 |
-964 |
0.008 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
18 |
- |
$0.00 |
$5,729,000 |
38,936 |
1.64% |
2,095,000 |
11,362 |
0.002 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
19 |
- |
$0.00 |
$5,674,000 |
156,773 |
1.62% |
1,701,000 |
38,879 |
0.174 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
20 |
New |
$290.72 |
$5,548,000 |
20,269 |
1.59% |
5,548,000 |
20,269 |
0.042 |
Closed - End Fund - E... |
|
|
UITB |
Victoryshares Usaa Core Int... |
21 |
New |
$0.00 |
$5,501,000 |
117,270 |
1.57% |
5,501,000 |
117,270 |
0.13 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
New |
$510.77 |
$5,217,000 |
10,923 |
1.49% |
5,217,000 |
10,923 |
0 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
23 |
- |
$28.32 |
$5,177,000 |
179,866 |
1.48% |
-4,014,000 |
-159,774 |
0.116 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
24 |
New |
$48.31 |
$4,237,000 |
90,854 |
1.21% |
4,237,000 |
90,854 |
0.003 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
25 |
- |
$0.00 |
$3,626,000 |
75,768 |
1.04% |
3,626,000 |
75,768 |
0.084 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$467.21 |
$3,329,000 |
7,622 |
0.95% |
-22,700,000 |
-58,660 |
0.001 |
Closed - End Fund - E... |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
27 |
New |
$0.00 |
$3,318,000 |
79,712 |
0.95% |
3,318,000 |
79,712 |
0.886 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$157.91 |
$3,132,000 |
20,952 |
0.9% |
236,000 |
-43 |
0.004 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
29 |
New |
$105.37 |
$2,421,000 |
24,090 |
0.69% |
2,421,000 |
24,090 |
0.027 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
30 |
- |
$62.79 |
$2,366,000 |
39,939 |
0.68% |
1,530,000 |
23,860 |
0.052 |
Closed - End Fund - Debt |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
31 |
New |
$0.00 |
$2,352,000 |
50,919 |
0.67% |
2,352,000 |
50,919 |
0.566 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
32 |
- |
$97.64 |
$2,140,000 |
23,509 |
0.61% |
635,000 |
5,021 |
0.013 |
Closed - End Fund - E... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
33 |
- |
$0.00 |
$1,702,000 |
26,045 |
0.49% |
-2,000 |
-1,696 |
0.163 |
N/A |
|
|
AAL |
American Airlines Group Inc |
34 |
- |
$13.88 |
$1,521,000 |
110,680 |
0.43% |
103,000 |
0 |
0.02 |
Major Airlines |
|
|
TLH |
iShares Barclays 10-20 Year... |
35 |
New |
$99.14 |
$1,520,000 |
14,043 |
0.43% |
1,520,000 |
14,043 |
0.015 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
36 |
New |
$529.38 |
$1,468,000 |
2,894 |
0.42% |
1,468,000 |
2,894 |
0.007 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
37 |
- |
$36.69 |
$1,435,000 |
40,754 |
0.41% |
98,000 |
-1,277 |
0.023 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
38 |
- |
$41.18 |
$1,172,000 |
31,059 |
0.34% |
90,000 |
-795 |
0.035 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
39 |
- |
$199.83 |
$1,150,000 |
5,975 |
0.33% |
601,000 |
2,628 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$198.36 |
$978,000 |
4,872 |
0.28% |
506,000 |
2,200 |
0 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
41 |
- |
$199.97 |
$893,000 |
4,787 |
0.26% |
893,000 |
4,787 |
0.009 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
42 |
- |
$130.95 |
$885,000 |
7,213 |
0.25% |
885,000 |
7,213 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
43 |
- |
$40.82 |
$875,000 |
23,270 |
0.25% |
63,000 |
-1,225 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$77.96 |
$856,000 |
11,354 |
0.24% |
-144,000 |
-3,160 |
0.002 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
45 |
New |
$0.00 |
$850,000 |
7,429 |
0.24% |
850,000 |
7,429 |
0.013 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
46 |
- |
$54.24 |
$846,000 |
16,377 |
0.24% |
-610,000 |
-15,305 |
0.001 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
47 |
New |
$45.33 |
$840,000 |
18,256 |
0.24% |
840,000 |
18,256 |
0.036 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
48 |
New |
$44.07 |
$651,000 |
12,436 |
0.19% |
651,000 |
12,436 |
0.011 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
49 |
- |
$80.16 |
$596,000 |
6,741 |
0.17% |
334,000 |
3,274 |
0.002 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
50 |
- |
$41.17 |
$576,000 |
14,331 |
0.16% |
245,000 |
5,621 |
0 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
51 |
New |
$29.50 |
$543,000 |
19,628 |
0.16% |
543,000 |
19,628 |
0.015 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
52 |
- |
$50.32 |
$397,000 |
7,902 |
0.11% |
-9,406,000 |
-186,908 |
0.002 |
N/A |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
53 |
New |
$0.00 |
$370,000 |
8,371 |
0.11% |
370,000 |
8,371 |
0.009 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
New |
$216.62 |
$316,000 |
1,651 |
0.09% |
316,000 |
1,651 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
55 |
- |
$48.88 |
$241,000 |
5,033 |
0.07% |
23,000 |
50 |
0 |
Closed - End Fund - F... |
|
|
XTN |
Spdr S&P Transportation Etf |
71 |
Closed |
$77.27 |
$0 |
0 |
0% |
-747,000 |
-9,969 |
0 |
N/A |
|
|
UUP |
Invesco Db Us Dollar Index ... |
67 |
Closed |
$28.89 |
$0 |
0 |
0% |
-1,461,000 |
-49,144 |
0 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
60 |
Closed |
$129.24 |
$0 |
0 |
0% |
-751,000 |
-7,135 |
0 |
Closed - End Fund - E... |
|
|
XTL |
Spdr S&P Telecom Etf |
70 |
Closed |
$69.05 |
$0 |
0 |
0% |
-774,000 |
-10,909 |
0 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
66 |
Closed |
$45.98 |
$0 |
0 |
0% |
-784,000 |
-20,480 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
59 |
Closed |
$29.43 |
$0 |
0 |
0% |
-4,207,000 |
-141,682 |
0 |
Medical Appliances & ... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-759,000 |
-10,093 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
58 |
Closed |
$503.94 |
$0 |
0 |
0% |
-6,971,000 |
-16,802 |
0 |
Closed - End Fund - E... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
64 |
Closed |
$83.89 |
$0 |
0 |
0% |
-776,000 |
-10,110 |
0 |
Closed - End Fund - E... |
|
|
UNL |
United States 12 Month Natu... |
69 |
Closed |
$7.80 |
$0 |
0 |
0% |
-732,000 |
-67,250 |
0 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
57 |
Closed |
$103.72 |
$0 |
0 |
0% |
-549,000 |
-7,174 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
63 |
Closed |
$52.53 |
$0 |
0 |
0% |
-6,934,000 |
-147,495 |
0 |
Closed - End Fund - E... |
|
|
DEF |
Invesco Defensive Equity ETF |
56 |
Closed |
$75.54 |
$0 |
0 |
0% |
-249,000 |
-3,800 |
0 |
Closed - End Fund - Debt |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,995,000 |
-49,937 |
0 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
72 |
Closed |
$85.54 |
$0 |
0 |
0% |
-543,000 |
-7,264 |
0 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
68 |
Closed |
$84.63 |
$0 |
0 |
0% |
-3,774,000 |
-51,295 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
61 |
Closed |
$89.52 |
$0 |
0 |
0% |
-795,000 |
-10,125 |
0 |
Closed - End Fund - E... |
|
