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| Name: |
Financial Services Advisory Inc |
| City: |
Rockville |
| State: |
MD |
| Zip: |
20850 |
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data |
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Filing Period: |
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| Holdings
Found :
16 |
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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 |
- |
$517.14 |
$40,808,000 |
85,856 |
11.67% |
25,727,000 |
50,576 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
5 |
- |
$246.42 |
$20,006,000 |
89,555 |
5.72% |
5,059,000 |
15,056 |
0.201 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
11 |
- |
$94.41 |
$11,079,000 |
116,955 |
3.17% |
650,000 |
1,593 |
0.099 |
Closed - End Fund - E... |
|
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AGG |
iShares Barclays Agency Bond |
13 |
- |
$96.46 |
$9,289,000 |
93,592 |
2.66% |
9,021,000 |
90,747 |
0.001 |
Closed - End Fund - E... |
|
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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 |
|
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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 |
|
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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 |
|
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ONEQ |
Fidelity NASD Comp Index Fund |
30 |
- |
$64.31 |
$2,366,000 |
39,939 |
0.68% |
1,530,000 |
23,860 |
0.052 |
Closed - End Fund - Debt |
|
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DSI |
iShares KLD 400 Social Index |
32 |
- |
$98.68 |
$2,140,000 |
23,509 |
0.61% |
635,000 |
5,021 |
0.013 |
Closed - End Fund - E... |
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XLK |
SPDR Technology Sector |
39 |
- |
$204.26 |
$1,150,000 |
5,975 |
0.33% |
601,000 |
2,628 |
0.002 |
Closed - End Fund - E... |
|
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IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$204.97 |
$978,000 |
4,872 |
0.28% |
506,000 |
2,200 |
0 |
Closed - End Fund - E... |
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FDN |
First Trust Dow Jones Inter... |
41 |
- |
$203.81 |
$893,000 |
4,787 |
0.26% |
893,000 |
4,787 |
0.009 |
Closed - End Fund - E... |
|
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IYW |
iShares Trust DJ US Sector |
42 |
- |
$133.64 |
$885,000 |
7,213 |
0.25% |
885,000 |
7,213 |
0.004 |
Closed - End Fund - E... |
|
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VNQ |
Vanguard REIT Index VIPERs |
49 |
- |
$82.14 |
$596,000 |
6,741 |
0.17% |
334,000 |
3,274 |
0.002 |
Closed - End Fund - E... |
|
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EEM |
iShares MSCI Emrg Mkt Income |
50 |
- |
$42.27 |
$576,000 |
14,331 |
0.16% |
245,000 |
5,621 |
0 |
Closed - End Fund - E... |
|
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VEA |
Vanguard Europe Pacific ETF |
55 |
- |
$49.56 |
$241,000 |
5,033 |
0.07% |
23,000 |
50 |
0 |
Closed - End Fund - F... |
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