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  Name: FINANCIAL ADVISORY CORP /UT/ /ADV
  City: MESA
  State: AZ
  Zip: 85206
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $244,033,000
  Total Value Change : $23,299,000
  Securities Held Change : 17
   
All Securities Held : 154
  New Positions : 20
  Closed Positions : 7
  Increased Positions : 86
  Unchanged Positions : 6
  Decreased Positions : 42

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 19     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (HEFA)1 Year Chart         HEFA Ishares Currency Hedged Msc... 100 New $0.00 $431,000 12,351 0.18% 431,000 12,351 0.002    N/A
   (MO)1 Year Chart         MO Altria Group Inc 108 New $45.50 $357,000 8,180 0.15% 357,000 8,180 0    Cigarettes & Other To...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 115 New $594.80 $325,000 559 0.13% 325,000 559 0    Medical Laboratories ...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 118 New $913.56 $309,000 342 0.13% 309,000 342 0    Semiconductor - Speci...
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 123 New $26.66 $294,000 11,645 0.12% 294,000 11,645 0.004    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 124 New $44.71 $289,000 5,324 0.12% 289,000 5,324 0    Drug Manufacturers - ...
   (HII)1 Year Chart         HII Huntington Ingalls Industri... 127 New $251.51 $281,000 963 0.12% 281,000 963 0.002    Aerospace/Defense Pro...
   (WANT)1 Year Chart         WANT Direxion Daily Consumer Dis... 128 New $0.00 $279,000 7,845 0.11% 279,000 7,845 0.075    N/A
   (BSJT)1 Year Chart         BSJT Invesco Bulletshares 2029 H... 132 New $0.00 $264,000 12,454 0.11% 264,000 12,454 0.138    N/A
   (DJAN)1 Year Chart         DJAN Ft Cboe Vest Us Equity Deep... 133 New $0.00 $259,000 7,196 0.11% 259,000 7,196 0.08    N/A
   (FJAN)1 Year Chart         FJAN Ft Cboe Vest Us Equity Buff... 135 New $0.00 $258,000 6,145 0.11% 258,000 6,145 0    N/A
   (FFEB)1 Year Chart         FFEB Ft Cboe Vest Us Equity Buff... 134 New $0.00 $258,000 5,695 0.11% 258,000 5,695 0.148    N/A
   (DFEB)1 Year Chart         DFEB Ft Cboe Vest Us Equity Deep... 137 New $0.00 $257,000 6,562 0.11% 257,000 6,562 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 138 New $131.20 $256,000 1,942 0.1% 256,000 1,942 0    Drug Manufacturers - ...
   (CURE)1 Year Chart         CURE Direxion Daily Healthcare B... 144 New $114.15 $239,000 1,908 0.1% 239,000 1,908 0.018    N/A
   (DUSL)1 Year Chart         DUSL Direxion Daily Industrials ... 148 New $0.00 $222,000 3,932 0.09% 222,000 3,932 0.044    N/A
   (LTL)1 Year Chart         LTL ProShares Trust 151 New $62.73 $206,000 3,258 0.08% 206,000 3,258 0.362    Closed - End Fund - Debt
   (IBM)1 Year Chart         IBM International Business Mach... 152 New $167.36 $203,000 1,064 0.08% 203,000 1,064 0    Diversified Computer ...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 153 New $763.98 $201,000 258 0.08% 201,000 258 0    Drug Manufacturers - ...

      19 Records Found
  1    
Page 1 of 1
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