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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 :
23 |
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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 |
|
DIA |
Diamonds Trust |
2 |
New |
$388.74 |
$31,811,000 |
84,408 |
9.1% |
31,811,000 |
84,408 |
0.099 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
3 |
New |
$60.25 |
$23,511,000 |
422,322 |
6.72% |
23,511,000 |
422,322 |
0.216 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
New |
$440.32 |
$15,935,000 |
38,912 |
4.56% |
15,935,000 |
38,912 |
0.008 |
Closed - End Fund - Debt |
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IWB |
ishares trust Russell 1000 |
7 |
New |
$284.27 |
$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 |
|
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LQD |
iShares Trust Goldman Sachs |
12 |
New |
$106.75 |
$10,512,000 |
94,996 |
3.01% |
10,512,000 |
94,996 |
0.023 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
14 |
New |
$185.36 |
$8,644,000 |
51,061 |
2.47% |
8,644,000 |
51,061 |
0.208 |
Closed - End Fund - E... |
|
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IJR |
iShares Core S&P Small-Cap |
16 |
New |
$108.62 |
$7,273,000 |
67,190 |
2.08% |
7,273,000 |
67,190 |
0.011 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
20 |
New |
$295.98 |
$5,548,000 |
20,269 |
1.59% |
5,548,000 |
20,269 |
0.042 |
Closed - End Fund - E... |
|
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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 |
$519.86 |
$5,217,000 |
10,923 |
1.49% |
5,217,000 |
10,923 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
24 |
New |
$48.80 |
$4,237,000 |
90,854 |
1.21% |
4,237,000 |
90,854 |
0.003 |
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 |
|
|
KLD |
iShares KLD Select Social I... |
29 |
New |
$107.35 |
$2,421,000 |
24,090 |
0.69% |
2,421,000 |
24,090 |
0.027 |
Closed - End Fund - E... |
|
|
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 |
|
|
TLH |
iShares Barclays 10-20 Year... |
35 |
New |
$101.59 |
$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 |
$544.68 |
$1,468,000 |
2,894 |
0.42% |
1,468,000 |
2,894 |
0.007 |
Closed - End Fund - E... |
|
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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... |
|
|
KBE |
streetTRACKS Series Trust K... |
47 |
New |
$46.82 |
$840,000 |
18,256 |
0.24% |
840,000 |
18,256 |
0.036 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
48 |
New |
$45.55 |
$651,000 |
12,436 |
0.19% |
651,000 |
12,436 |
0.011 |
N/A |
|
|
URA |
Global X Uranium ETF |
51 |
New |
$31.74 |
$543,000 |
19,628 |
0.16% |
543,000 |
19,628 |
0.015 |
Closed - End Fund - E... |
|
|
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 |
$214.21 |
$316,000 |
1,651 |
0.09% |
316,000 |
1,651 |
0 |
Closed - End Fund - E... |
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