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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
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15 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$22,230,000 |
404,333 |
6.36% |
335,000 |
-4,470 |
0.045 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
9 |
- |
$77.18 |
$12,448,000 |
160,854 |
3.56% |
354,000 |
-3,203 |
0.005 |
Closed - End Fund - E... |
|
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SPHQ |
Powershares S&P 500 High Q |
10 |
- |
$59.74 |
$11,522,000 |
213,060 |
3.3% |
-3,114,000 |
-79,430 |
0.229 |
Closed - End Fund - Debt |
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SPYG |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$73.20 |
$8,251,000 |
126,824 |
2.36% |
434,000 |
-5,048 |
0.007 |
Closed - End Fund - E... |
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SCHG |
Schwab Strategic Trust |
17 |
- |
$92.70 |
$6,962,000 |
83,924 |
1.99% |
789,000 |
-964 |
0.008 |
Closed - End Fund - Debt |
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ANGL |
Vaneck Vectors Fallen Angel... |
23 |
- |
$28.63 |
$5,177,000 |
179,866 |
1.48% |
-4,014,000 |
-159,774 |
0.116 |
N/A |
|
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VOO |
Vanguard S&P 500 Etf |
26 |
- |
$475.40 |
$3,329,000 |
7,622 |
0.95% |
-22,700,000 |
-58,660 |
0.001 |
Closed - End Fund - E... |
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VTV |
Vanguard Value VIPERS |
28 |
- |
$159.33 |
$3,132,000 |
20,952 |
0.9% |
236,000 |
-43 |
0.004 |
Closed - End Fund - E... |
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PTNQ |
Pacer Trendpilot 100 Etf |
33 |
- |
$0.00 |
$1,702,000 |
26,045 |
0.49% |
-2,000 |
-1,696 |
0.163 |
N/A |
|
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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... |
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XLG |
Invesco S&P 500 Top 50 ETF |
38 |
- |
$42.10 |
$1,172,000 |
31,059 |
0.34% |
90,000 |
-795 |
0.035 |
Closed - End Fund - E... |
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XLF |
SPDR Financial Sector |
43 |
- |
$41.21 |
$875,000 |
23,270 |
0.25% |
63,000 |
-1,225 |
0 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$79.67 |
$856,000 |
11,354 |
0.24% |
-144,000 |
-3,160 |
0.002 |
Closed - End Fund - E... |
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RDVY |
First Trust Nasdaq Rising D... |
46 |
- |
$54.83 |
$846,000 |
16,377 |
0.24% |
-610,000 |
-15,305 |
0.001 |
N/A |
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USFR |
Wisdomtree Bloomberg Floati... |
52 |
- |
$50.39 |
$397,000 |
7,902 |
0.11% |
-9,406,000 |
-186,908 |
0.002 |
N/A |
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